Industrial Logistics Properties Trust
ILPT- 交易所
- Nasdaq
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001717307
近 90 天,Industrial Logistics Properties Trust 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 160 家機構在 13F 申報持有,市值合計 $3.05 億;沒有大師持有。
2023 年第 1 季 13F 持有人
Industrial Logistics Properties Trust 在 2023/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 168
- 較 2022 年第 4 季 −20 家
- 持有股數
- 5,106 萬
- 較 2022 年第 4 季 −438.2 萬 (−7.9%)
- 總市值
- $1.57 億
- 較 2022 年第 4 季 −$2,462 萬 (−13.6%)
- 新進機構
- 27
- 另有 47 家加碼
- 清倉機構
- 47
- 另有 62 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ILPT 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 160 | $3.05 億 |
| 2026 年第 1 季 | 157 | $1.85 億 |
| 2025 年第 4 季 | 151 | $1.77 億 |
| 2025 年第 3 季 | 152 | $1.77 億 |
| 2025 年第 2 季 | 144 | $1.34 億 |
| 2025 年第 1 季 | 137 | $1.02 億 |
| 2024 年第 4 季 | 143 | $1.19 億 |
| 2024 年第 3 季 | 161 | $1.56 億 |
| 2024 年第 2 季 | 145 | $1.22 億 |
| 2024 年第 1 季 | 144 | $1.40 億 |
| 2023 年第 4 季 | 140 | $1.52 億 |
| 2023 年第 3 季 | 143 | $1.00 億 |
| 2023 年第 2 季 | 153 | $1.23 億 |
| 2023 年第 1 季 | 168 | $1.57 億 |
| 2022 年第 4 季 | 191 | $1.82 億 |
| 2022 年第 3 季 | 209 | $3.08 億 |
| 2022 年第 2 季 | 212 | $7.61 億 |
| 2022 年第 1 季 | 237 | $12.7 億 |
| 2021 年第 4 季 | 225 | $14.1 億 |
| 2021 年第 3 季 | 215 | $13.9 億 |
| 2021 年第 2 季 | 204 | $14.5 億 |
| 2021 年第 1 季 | 205 | $13.0 億 |
2023 年第 1 季持有機構
每家機構持有 Industrial Logistics Properties Trust 的股數、市值與佔組合比重;股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,853,199 | $2,104 萬 | 0.00% | −2,712,989−28.4% | 減碼 |
| BlackRock Inc. | 5,596,516 | $1,718 萬 | 0.00% | −5,639,214−50.2% | 減碼 |
| Flat Footed LLC | 3,213,982 | $986.7 萬 | 4.54% | −247,344−7.1% | 減碼 |
| State Street Corp | 1,970,327 | $604.9 萬 | 0.00% | −1,454,713−42.5% | 減碼 |
| LSV Asset Management | 1,756,709 | $539.3 萬 | 0.01% | −237,114−11.9% | 減碼 |
| Balyasny Asset Management LLC | 1,687,723 | $518.1 萬 | 0.02% | +409,811+32.1% | 加碼 |
| Citadel Advisors LLC | 1,681,504 | $516.2 萬 | 0.01% | +355,491+26.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,567,534 | $481.2 萬 | 0.00% | +203,413+14.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,531,894 | $470.3 萬 | 0.01% | +412,438+36.8% | 加碼 |
| Millennium Management LLC | 1,468,514 | $450.8 萬 | 0.01% | +1,425,510+3,314.8% | 加碼 |
| Geode Capital Management, LLC | 1,441,950 | $442.7 萬 | 0.00% | +22,439+1.6% | 加碼 |
| Nantahala Capital Management, LLC | 1,260,284 | $386.9 萬 | 0.37% | +1,260,284 | 新進 |
| Arrowstreet Capital, Limited Partnership | 1,158,495 | $355.7 萬 | 0.00% | +1,158,495 | 新進 |
| Mark Stevens | 1,123,563 | $344.9 萬 | 0.44% | 00.0% | 不變 |
| Prudential Financial Inc | 1,101,293 | $338.1 萬 | 0.01% | +700,233+174.6% | 加碼 |
| Invesco Ltd. | 1,038,513 | $318.8 萬 | 0.00% | +401,076+62.9% | 加碼 |
| Dimensional Fund Advisors LP | 858,937 | $263.7 萬 | 0.00% | +9,268+1.1% | 加碼 |
| Goldman Sachs Group Inc | 851,206 | $261.3 萬 | 0.00% | +102,805+13.7% | 加碼 |
| AQR Capital Management LLC | 841,610 | $258.4 萬 | 0.01% | −226,466−21.2% | 減碼 |
| Morgan Stanley | 806,109 | $247.5 萬 | 0.00% | −733,620−47.6% | 減碼 |
| HRT Financial LP | 804,118 | $246.8 萬 | 0.03% | +738,605+1,127.4% | 加碼 |
| Northern Trust Corp | 749,684 | $230.2 萬 | 0.00% | +67,506+9.9% | 加碼 |
| Susquehanna International Group, LLP | 718,737 | $220.7 萬 | 0.00% | +661,727+1,160.7% | 加碼 |
| Jane Street Group, LLC | 716,201 | $219.9 萬 | 0.00% | +634,428+775.8% | 加碼 |
| Nuveen Asset Management, LLC | 706,447 | $216.9 萬 | 0.00% | +284,075+67.3% | 加碼 |
| CastleKnight Management LP | 574,800 | $176.5 萬 | 0.45% | +106,400+22.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 506,172 | $155.4 萬 | 0.01% | +339,515+203.7% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 415,514 | $127.6 萬 | 0.49% | +415,514 | 新進 |
| Graham Capital Management, L.P. | 406,792 | $124.9 萬 | 0.04% | +23,293+6.1% | 加碼 |
| Exchange Traded Concepts, LLC | 380,791 | $116.9 萬 | 0.03% | +34,916+10.1% | 加碼 |
| Two Sigma Advisers, LP | 368,400 | $113.1 萬 | 0.00% | +17,400+5.0% | 加碼 |
| J. Goldman & Co LP | 360,222 | $110.6 萬 | 0.06% | +360,222 | 新進 |
| Gsa Capital Partners LLP | 348,399 | $107.0 萬 | 0.11% | +348,399 | 新進 |
| Two Sigma Investments, LP | 301,039 | $92.4 萬 | 0.00% | −467,548−60.8% | 減碼 |
| Bank of New York Mellon Corp | 274,076 | $84.1 萬 | 0.00% | −332,870−54.8% | 減碼 |
| Marshall Wace, LLP | 265,549 | $81.5 萬 | 0.00% | −434,198−62.1% | 減碼 |
| Qube Research & Technologies Ltd | 217,076 | $66.6 萬 | 0.00% | +65,972+43.7% | 加碼 |
| Los Angeles Capital Management LLC | 211,314 | $64.9 萬 | 0.00% | +211,314 | 新進 |
| Alliancebernstein L.P. | 190,474 | $58.5 萬 | 0.00% | −19,217−9.2% | 減碼 |
| Royal Bank of Canada | 180,085 | $55.3 萬 | 0.00% | +14,153+8.5% | 加碼 |
| Bank of America Corp | 177,564 | $54.5 萬 | 0.00% | +34,162+23.8% | 加碼 |
| D.A. Davidson & Co. | 176,400 | $54.2 萬 | 0.01% | +176,400 | 新進 |
| Pensionfund DSM Netherlands | 170,415 | $52.3 萬 | 0.35% | +20,000+13.3% | 加碼 |
| New York Life Investment Management LLC | 157,472 | $48.3 萬 | 0.01% | +157,472 | 新進 |
| Nisa Investment Advisors, LLC | 152,796 | $46.9 萬 | 0.00% | +110+0.1% | 加碼 |
| Ergoteles LLC | 140,837 | $43.2 萬 | 0.02% | −148,709−51.4% | 減碼 |
| Barclays PLC | 129,269 | $39.7 萬 | 0.00% | +76,096+143.1% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 128,438 | $39.4 萬 | 0.06% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 126,600 | $38.9 萬 | 0.00% | −70,366−35.7% | 減碼 |
| JPMorgan Chase & Co | 126,483 | $38.8 萬 | 0.00% | −130,439−50.8% | 減碼 |
| STRS Ohio | 121,897 | $37.4 萬 | 0.00% | −17,055−12.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 114,300 | $35.1 萬 | 0.00% | +114,300 | 新進 |
| Rhumbline Advisers | 112,805 | $34.6 萬 | 0.00% | −98,889−46.7% | 減碼 |
| Asset Management One Co.,Ltd. | 110,511 | $33.9 萬 | 0.00% | −7,122−6.1% | 減碼 |
| Point72 Asset Management, L.P. | 93,676 | $28.8 萬 | 0.00% | +93,676 | 新進 |
| Public Employees Retirement System of Ohio | 91,070 | $28.0 萬 | 0.00% | +12,100+15.3% | 加碼 |
| Pacer Advisors, Inc. | 91,057 | $28.0 萬 | 0.00% | −627−0.7% | 減碼 |
| Citigroup Inc | 80,460 | $24.7 萬 | 0.00% | +16,141+25.1% | 加碼 |
| Captrust Financial Advisors | 79,444 | $24.4 萬 | 0.00% | −47,278−37.3% | 減碼 |
| CI Private Wealth, LLC | 79,093 | $24.3 萬 | 0.00% | −5,709−6.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 78,788 | $24.2 萬 | 0.00% | +3,491+4.6% | 加碼 |
| Walleye Capital LLC | 74,573 | $22.9 萬 | 0.00% | +74,573 | 新進 |
| Pensionfund Sabic | 66,572 | $20.4 萬 | 0.07% | 00.0% | 不變 |
| Alberta Investment Management Corp | 65,800 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 63,789 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 61,640 | $18.9 萬 | 0.00% | −405,843−86.8% | 減碼 |
| Nomura Asset Management Co Ltd | 60,100 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 59,567 | $18.3 萬 | 0.00% | −4,298−6.7% | 減碼 |
| Mirabella Financial Services LLP | 56,910 | $17.5 萬 | 0.04% | +56,910 | 新進 |
| Algert Global LLC | 56,110 | $17.2 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 50,367 | $15.5 萬 | 0.00% | −86,333−63.2% | 減碼 |
| Verition Fund Management LLC | 47,250 | $14.5 萬 | 0.00% | +47,250 | 新進 |
| Garner Asset Management Corp | 46,215 | $14.2 萬 | 0.07% | −74−0.2% | 減碼 |
| Register Financial Advisors LLC | 40,857 | $12.5 萬 | 0.10% | +30.0% | 加碼 |
| Great West Life Assurance Co | 40,815 | $12.5 萬 | 0.00% | −105,813−72.2% | 減碼 |
| Deutsche Bank AG | 39,154 | $12.0 萬 | 0.00% | +11,859+43.4% | 加碼 |
| Advisor Group Holdings, Inc. | 38,761 | $11.9 萬 | 0.00% | −4,205−9.8% | 減碼 |
| US Asset Management LLC | 36,933 | $11.3 萬 | 0.12% | +36,933 | 新進 |
| CSS LLC | 36,527 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 34,788 | $10.7 萬 | 0.00% | −213,972−86.0% | 減碼 |
| MetLife Investment Management | 34,729 | $10.7 萬 | 0.00% | +14,354+70.4% | 加碼 |
| State of Alaska, Department of Revenue | 33,651 | $10.2 萬 | 0.00% | −44,336−56.9% | 減碼 |
| Voya Investment Management LLC | 33,196 | $10.2 萬 | 0.00% | +1,343+4.2% | 加碼 |
| Caldwell Sutter Capital, Inc. | 32,764 | $10.1 萬 | 0.07% | +13,632+71.3% | 加碼 |
| American International Group, Inc. | 31,365 | $9.63 萬 | 0.00% | −3,996−11.3% | 減碼 |
| MML Investors Services, LLC | 31,291 | $9.60 萬 | 0.00% | +5,570+21.7% | 加碼 |
| Mariner, LLC | 29,521 | $9.10 萬 | 0.00% | −5,058−14.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29,390 | $9.02 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 28,958 | $8.89 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 28,860 | $8.86 萬 | 0.00% | +970+3.5% | 加碼 |
| Sequoia Financial Advisors, LLC | 28,520 | $8.76 萬 | 0.00% | −2,948−9.4% | 減碼 |
| New York State Common Retirement Fund | 27,874 | $8.56 萬 | 0.00% | −19,000−40.5% | 減碼 |
| SG Americas Securities, LLC | 25,292 | $7.80 萬 | 0.00% | +25,292 | 新進 |
| Cetera Advisor Networks LLC | 24,821 | $7.62 萬 | 0.00% | −2,048−7.6% | 減碼 |
| California State Teachers Retirement System | 24,162 | $7.42 萬 | 0.00% | −58,642−70.8% | 減碼 |
| Western Wealth Management, LLC | 23,316 | $7.16 萬 | 0.01% | −500−2.1% | 減碼 |
| DFPG Investments, LLC | 22,283 | $6.84 萬 | 0.01% | +22,283 | 新進 |
| FMR LLC | 21,509 | $6.60 萬 | 0.00% | +11,462+114.1% | 加碼 |
| Wells Fargo & Company | 21,508 | $6.60 萬 | 0.00% | −1,392−6.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 20,709 | $6.36 萬 | 0.00% | −2,583−11.1% | 減碼 |