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 |
|---|---|---|---|---|---|
| Pensionfund Sabic | 66,572 | $22.0 萬 | 0.07% | 00.0% | 不變 |
| LPL Financial LLC | 67,304 | $22.2 萬 | 0.00% | +7,737+13.0% | 加碼 |
| Bank of New York Mellon Corp | 71,854 | $23.7 萬 | 0.00% | −202,222−73.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 78,788 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 82,570 | $27.2 萬 | 0.01% | −324,222−79.7% | 減碼 |
| CI Private Wealth, LLC | 89,089 | $29.4 萬 | 0.00% | +9,996+12.6% | 加碼 |
| Tudor Investment Corp Et Al | 92,191 | $30.4 萬 | 0.00% | +92,191 | 新進 |
| Public Employees Retirement System of Ohio | 92,697 | $30.6 萬 | 0.00% | +1,627+1.8% | 加碼 |
| Simplex Trading, LLC | 95,045 | $31.3 萬 | 0.01% | +95,045 | 新進 |
| Alliancebernstein L.P. | 97,779 | $32.3 萬 | 0.00% | −92,695−48.7% | 減碼 |
| STRS Ohio | 100,329 | $33.1 萬 | 0.00% | −21,568−17.7% | 減碼 |
| Qube Research & Technologies Ltd | 106,352 | $35.1 萬 | 0.00% | −110,724−51.0% | 減碼 |
| Asset Management One Co.,Ltd. | 110,511 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Colony Capital, Inc. | 117,000 | $38.6 萬 | 0.05% | +117,000 | 新進 |
| New York Life Investment Management LLC | 134,246 | $44.3 萬 | 0.00% | −23,226−14.7% | 減碼 |
| Northern Trust Corp | 143,399 | $47.3 萬 | 0.00% | −606,285−80.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 151,089 | $49.9 萬 | 0.01% | −355,083−70.2% | 減碼 |
| Two Sigma Advisers, LP | 151,100 | $49.9 萬 | 0.00% | −217,300−59.0% | 減碼 |
| Walleye Capital LLC | 160,052 | $52.8 萬 | 0.01% | +85,479+114.6% | 加碼 |
| Pensionfund DSM Netherlands | 170,415 | $56.2 萬 | 0.37% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 179,414 | $59.2 萬 | 0.00% | +65,114+57.0% | 加碼 |
| Jane Street Group, LLC | 185,197 | $61.1 萬 | 0.00% | −531,004−74.1% | 減碼 |
| Royal Bank of Canada | 196,299 | $64.8 萬 | 0.00% | +16,214+9.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 197,302 | $65.1 萬 | 0.00% | −961,193−83.0% | 減碼 |
| Gsa Capital Partners LLP | 215,011 | $71.0 萬 | 0.07% | −133,388−38.3% | 減碼 |
| D.A. Davidson & Co. | 245,200 | $80.9 萬 | 0.01% | +68,800+39.0% | 加碼 |
| Corsair Capital Management, L.P. | 267,585 | $88.3 萬 | 0.30% | +267,585 | 新進 |
| Morgan Stanley | 380,421 | $125.5 萬 | 0.00% | −425,688−52.8% | 減碼 |
| J. Goldman & Co LP | 392,794 | $129.6 萬 | 0.07% | +32,572+9.0% | 加碼 |
| Goldman Sachs Group Inc | 393,511 | $129.9 萬 | 0.00% | −457,695−53.8% | 減碼 |
| RBF Capital, LLC | 406,441 | $134.1 萬 | 0.08% | +406,441 | 新進 |
| Invesco Ltd. | 455,339 | $150.3 萬 | 0.00% | −583,174−56.2% | 減碼 |
| Citadel Advisors LLC | 545,783 | $180.1 萬 | 0.00% | −1,135,721−67.5% | 減碼 |
| Marshall Wace, LLP | 618,019 | $203.9 萬 | 0.00% | +352,470+132.7% | 加碼 |
| CastleKnight Management LP | 744,812 | $245.8 萬 | 0.50% | +170,012+29.6% | 加碼 |
| Geode Capital Management, LLC | 796,684 | $262.9 萬 | 0.00% | −645,266−44.7% | 減碼 |
| Dimensional Fund Advisors LP | 856,617 | $282.6 萬 | 0.00% | −2,320−0.3% | 減碼 |
| State Street Corp | 864,343 | $285.2 萬 | 0.00% | −1,105,984−56.1% | 減碼 |
| AQR Capital Management LLC | 951,537 | $314.0 萬 | 0.01% | +109,927+13.1% | 加碼 |
| 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 |
| Long Pond Capital, LP | 1,005,865 | $331.9 萬 | 0.20% | +1,005,865 | 新進 |
| Susquehanna International Group, LLP | 1,080,347 | $356.5 萬 | 0.01% | +361,610+50.3% | 加碼 |
| Mark Stevens | 1,123,563 | $370.8 萬 | 0.48% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 1,397,600 | $461.2 萬 | 0.01% | −134,294−8.8% | 減碼 |
| LSV Asset Management | 1,697,921 | $560.3 萬 | 0.01% | −58,788−3.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,905,942 | $629.0 萬 | 0.00% | +338,408+21.6% | 加碼 |
| Nantahala Capital Management, LLC | 2,357,284 | $777.9 萬 | 0.94% | +1,097,000+87.0% | 加碼 |
| Millennium Management LLC | 2,607,544 | $860.5 萬 | 0.01% | +1,139,030+77.6% | 加碼 |
| BlackRock Inc. | 2,814,156 | $928.7 萬 | 0.00% | −2,782,360−49.7% | 減碼 |
| Vanguard Group Inc | 6,323,102 | $2,087 萬 | 0.00% | −530,097−7.7% | 減碼 |
| EMC Capital Management | 3,863 | – | – | −7,350−65.5% | 減碼 |
| IFP Advisors, Inc | 229 | – | – | 00.0% | 不變 |
| Flat Footed LLC | 0 | $0 | 0.00% | −3,213,982−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,687,723−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −706,447−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −380,791−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −301,039−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −211,314−100.0% | 清倉 |
| Te Ahumairangi Investment Management Ltd | 0 | $0 | 0.00% | −128,438−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −126,600−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −91,057−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −56,910−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −47,250−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −34,788−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −34,729−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −33,196−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −31,365−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −29,521−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −28,958−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −25,292−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −24,162−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −19,516−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −17,514−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −15,348−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −12,385−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,723−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −11,337−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −10,950−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −7,507−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −6,924−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6,165−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −4,982−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −2,824−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −643−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −234−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −156−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | 本季未申報 |