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 2 季 13F 持有人
Industrial Logistics Properties Trust 在 2023/6/30 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
- 153
- 較 2023 年第 1 季 −14 家
- 持有股數
- 3,720 萬
- 較 2023 年第 1 季 −1,345 萬 (−26.6%)
- 總市值
- $1.23 億
- 較 2023 年第 1 季 −$3,269 萬 (−21.0%)
- 新進機構
- 22
- 另有 31 家加碼
- 清倉機構
- 36
- 另有 67 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,323,102 | $2,087 萬 | 0.00% | −530,097−7.7% | 減碼 |
| BlackRock Inc. | 2,814,156 | $928.7 萬 | 0.00% | −2,782,360−49.7% | 減碼 |
| Millennium Management LLC | 2,607,544 | $860.5 萬 | 0.01% | +1,139,030+77.6% | 加碼 |
| Nantahala Capital Management, LLC | 2,357,284 | $777.9 萬 | 0.94% | +1,097,000+87.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,905,942 | $629.0 萬 | 0.00% | +338,408+21.6% | 加碼 |
| LSV Asset Management | 1,697,921 | $560.3 萬 | 0.01% | −58,788−3.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,397,600 | $461.2 萬 | 0.01% | −134,294−8.8% | 減碼 |
| Mark Stevens | 1,123,563 | $370.8 萬 | 0.48% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 1,080,347 | $356.5 萬 | 0.01% | +361,610+50.3% | 加碼 |
| Long Pond Capital, LP | 1,005,865 | $331.9 萬 | 0.20% | +1,005,865 | 新進 |
| Stone House Capital Management, LLC | 1,000,000 | $330.0 萬 | 1.65% | +1,000,000 | 新進 |
| Union Square Park Capital Management, LLC | 1,000,000 | $330.0 萬 | 4.37% | +1,000,000 | 新進 |
| AQR Capital Management LLC | 951,537 | $314.0 萬 | 0.01% | +109,927+13.1% | 加碼 |
| State Street Corp | 864,343 | $285.2 萬 | 0.00% | −1,105,984−56.1% | 減碼 |
| Dimensional Fund Advisors LP | 856,617 | $282.6 萬 | 0.00% | −2,320−0.3% | 減碼 |
| Geode Capital Management, LLC | 796,684 | $262.9 萬 | 0.00% | −645,266−44.7% | 減碼 |
| CastleKnight Management LP | 744,812 | $245.8 萬 | 0.50% | +170,012+29.6% | 加碼 |
| Marshall Wace, LLP | 618,019 | $203.9 萬 | 0.00% | +352,470+132.7% | 加碼 |
| Citadel Advisors LLC | 545,783 | $180.1 萬 | 0.00% | −1,135,721−67.5% | 減碼 |
| Invesco Ltd. | 455,339 | $150.3 萬 | 0.00% | −583,174−56.2% | 減碼 |
| RBF Capital, LLC | 406,441 | $134.1 萬 | 0.08% | +406,441 | 新進 |
| Goldman Sachs Group Inc | 393,511 | $129.9 萬 | 0.00% | −457,695−53.8% | 減碼 |
| J. Goldman & Co LP | 392,794 | $129.6 萬 | 0.07% | +32,572+9.0% | 加碼 |
| Morgan Stanley | 380,421 | $125.5 萬 | 0.00% | −425,688−52.8% | 減碼 |
| Corsair Capital Management, L.P. | 267,585 | $88.3 萬 | 0.30% | +267,585 | 新進 |
| D.A. Davidson & Co. | 245,200 | $80.9 萬 | 0.01% | +68,800+39.0% | 加碼 |
| Gsa Capital Partners LLP | 215,011 | $71.0 萬 | 0.07% | −133,388−38.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 197,302 | $65.1 萬 | 0.00% | −961,193−83.0% | 減碼 |
| Royal Bank of Canada | 196,299 | $64.8 萬 | 0.00% | +16,214+9.0% | 加碼 |
| Jane Street Group, LLC | 185,197 | $61.1 萬 | 0.00% | −531,004−74.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 179,414 | $59.2 萬 | 0.00% | +65,114+57.0% | 加碼 |
| Pensionfund DSM Netherlands | 170,415 | $56.2 萬 | 0.37% | 00.0% | 不變 |
| Walleye Capital LLC | 160,052 | $52.8 萬 | 0.01% | +85,479+114.6% | 加碼 |
| Two Sigma Advisers, LP | 151,100 | $49.9 萬 | 0.00% | −217,300−59.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 151,089 | $49.9 萬 | 0.01% | −355,083−70.2% | 減碼 |
| Northern Trust Corp | 143,399 | $47.3 萬 | 0.00% | −606,285−80.9% | 減碼 |
| New York Life Investment Management LLC | 134,246 | $44.3 萬 | 0.00% | −23,226−14.7% | 減碼 |
| Colony Capital, Inc. | 117,000 | $38.6 萬 | 0.05% | +117,000 | 新進 |
| Asset Management One Co.,Ltd. | 110,511 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 106,352 | $35.1 萬 | 0.00% | −110,724−51.0% | 減碼 |
| STRS Ohio | 100,329 | $33.1 萬 | 0.00% | −21,568−17.7% | 減碼 |
| Alliancebernstein L.P. | 97,779 | $32.3 萬 | 0.00% | −92,695−48.7% | 減碼 |
| Simplex Trading, LLC | 95,045 | $31.3 萬 | 0.01% | +95,045 | 新進 |
| Public Employees Retirement System of Ohio | 92,697 | $30.6 萬 | 0.00% | +1,627+1.8% | 加碼 |
| Tudor Investment Corp Et Al | 92,191 | $30.4 萬 | 0.00% | +92,191 | 新進 |
| CI Private Wealth, LLC | 89,089 | $29.4 萬 | 0.00% | +9,996+12.6% | 加碼 |
| Graham Capital Management, L.P. | 82,570 | $27.2 萬 | 0.01% | −324,222−79.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 78,788 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 71,854 | $23.7 萬 | 0.00% | −202,222−73.8% | 減碼 |
| LPL Financial LLC | 67,304 | $22.2 萬 | 0.00% | +7,737+13.0% | 加碼 |
| Pensionfund Sabic | 66,572 | $22.0 萬 | 0.07% | 00.0% | 不變 |
| Alberta Investment Management Corp | 65,800 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 63,789 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 63,451 | $20.9 萬 | 0.00% | +63,451 | 新進 |
| Nomura Asset Management Co Ltd | 60,100 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 56,110 | $18.5 萬 | 0.01% | 00.0% | 不變 |
| Register Financial Advisors LLC | 53,865 | $17.8 萬 | 0.13% | +13,008+31.8% | 加碼 |
| Cetera Advisor Networks LLC | 52,179 | $17.2 萬 | 0.00% | +27,358+110.2% | 加碼 |
| MYDA Advisors LLC | 50,000 | $16.5 萬 | 0.06% | +50,000 | 新進 |
| Captrust Financial Advisors | 49,525 | $16.3 萬 | 0.00% | −29,919−37.7% | 減碼 |
| UBS Asset Management Americas Inc | 50,367 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 44,757 | $14.8 萬 | 0.00% | −132,807−74.8% | 減碼 |
| Garner Asset Management Corp | 43,090 | $14.2 萬 | 0.08% | −3,125−6.8% | 減碼 |
| Principal Financial Group Inc | 42,423 | $14.0 萬 | 0.00% | −19,217−31.2% | 減碼 |
| Great West Life Assurance Co | 40,815 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 39,372 | $13.0 萬 | 0.00% | −89,897−69.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 37,340 | $12.3 萬 | 0.01% | +37,340 | 新進 |
| US Asset Management LLC | 36,933 | $12.2 萬 | 0.13% | 00.0% | 不變 |
| CSS LLC | 36,527 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 36,157 | $11.9 萬 | 0.00% | −2,997−7.7% | 減碼 |
| Laurion Capital Management LP | 31,187 | $10.3 萬 | 0.00% | +15,581+99.8% | 加碼 |
| Advisor Group Holdings, Inc. | 30,613 | $10.1 萬 | 0.00% | −8,148−21.0% | 減碼 |
| Caldwell Sutter Capital, Inc. | 30,664 | $10.1 萬 | 0.05% | −2,100−6.4% | 減碼 |
| JustInvest LLC | 30,448 | $10.0 萬 | 0.00% | +18,987+165.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 30,377 | $10.0 萬 | 0.00% | +1,857+6.5% | 加碼 |
| State of Alaska, Department of Revenue | 30,601 | $10.0 萬 | 0.00% | −3,050−9.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29,390 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 28,305 | $9.34 萬 | 0.00% | −112,532−79.9% | 減碼 |
| HRT Financial LP | 27,463 | $9.00 萬 | 0.00% | −776,655−96.6% | 減碼 |
| Shell Asset Management Co | 27,175 | $9.00 萬 | 0.00% | +11,721+75.8% | 加碼 |
| 626 Financial, LLC | 26,500 | $8.74 萬 | 0.06% | +15,000+130.4% | 加碼 |
| MML Investors Services, LLC | 25,420 | $8.40 萬 | 0.00% | −5,871−18.8% | 減碼 |
| Black Diamond Financial, LLC | 25,000 | $8.25 萬 | 0.02% | +25,000 | 新進 |
| Walleye Trading LLC | 23,916 | $7.89 萬 | 0.00% | +23,916 | 新進 |
| Renaissance Technologies LLC | 23,510 | $7.80 萬 | 0.00% | +23,510 | 新進 |
| Western Wealth Management, LLC | 22,985 | $7.59 萬 | 0.01% | −331−1.4% | 減碼 |
| Prudential Financial Inc | 22,560 | $7.44 萬 | 0.00% | −1,078,733−98.0% | 減碼 |
| Jump Financial, LLC | 21,568 | $7.12 萬 | 0.00% | +21,568 | 新進 |
| Rhumbline Advisers | 20,930 | $6.91 萬 | 0.00% | −91,875−81.4% | 減碼 |
| MKT Advisors LLC | 17,700 | $6.90 萬 | 0.05% | −500−2.7% | 減碼 |
| Nisa Investment Advisors, LLC | 20,856 | $6.88 萬 | 0.00% | −131,940−86.4% | 減碼 |
| HSBC Holdings PLC | 19,875 | $6.75 萬 | 0.00% | +1,528+8.3% | 加碼 |
| Mackenzie Financial Corp | 18,234 | $6.66 萬 | 0.00% | +18,234 | 新進 |
| DRW Securities, LLC | 19,600 | $6.50 萬 | 0.01% | +19,600 | 新進 |
| JPMorgan Chase & Co | 19,180 | $6.33 萬 | 0.00% | −107,303−84.8% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 18,404 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 17,539 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 16,492 | $5.44 萬 | 0.01% | +1,148+7.5% | 加碼 |
| Neuberger Berman Group LLC | 16,110 | $5.32 萬 | 0.00% | +16,110 | 新進 |
| DFPG Investments, LLC | 10,867 | $4.47 萬 | 0.00% | −11,416−51.2% | 減碼 |