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 3 季 13F 持有人
Industrial Logistics Properties Trust 在 2023/9/30 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
- 143
- 較 2023 年第 2 季 −9 家
- 持有股數
- 3,475 萬
- 較 2023 年第 2 季 −240.8 萬 (−6.5%)
- 總市值
- $1.00 億
- 較 2023 年第 2 季 −$2,223 萬 (−18.1%)
- 新進機構
- 17
- 另有 38 家加碼
- 清倉機構
- 26
- 另有 51 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,079,306 | $1,757 萬 | 0.00% | −243,796−3.9% | 減碼 |
| BlackRock Inc. | 2,576,105 | $744.5 萬 | 0.00% | −238,051−8.5% | 減碼 |
| Nantahala Capital Management, LLC | 2,357,284 | $681.3 萬 | 0.86% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 2,105,821 | $608.6 萬 | 0.00% | +199,879+10.5% | 加碼 |
| LSV Asset Management | 1,690,406 | $488.5 萬 | 0.01% | −7,515−0.4% | 減碼 |
| Balyasny Asset Management LLC | 1,478,178 | $427.2 萬 | 0.01% | +1,478,178 | 新進 |
| Davidson Kempner Capital Management LP | 1,300,000 | $373.1 萬 | 0.06% | +1,300,000 | 新進 |
| Millennium Management LLC | 1,146,249 | $331.3 萬 | 0.00% | −1,461,295−56.0% | 減碼 |
| Mark Stevens | 1,123,563 | $324.7 萬 | 0.43% | 00.0% | 不變 |
| AQR Capital Management LLC | 956,071 | $276.3 萬 | 0.01% | +4,534+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 912,764 | $263.8 萬 | 0.00% | +56,147+6.6% | 加碼 |
| Union Square Park Capital Management, LLC | 875,000 | $252.9 萬 | 4.99% | −125,000−12.5% | 減碼 |
| Marshall Wace, LLP | 804,232 | $232.4 萬 | 0.00% | +186,213+30.1% | 加碼 |
| Geode Capital Management, LLC | 770,712 | $222.8 萬 | 0.00% | −25,972−3.3% | 減碼 |
| State Street Corp | 754,549 | $218.1 萬 | 0.00% | −109,794−12.7% | 減碼 |
| Susquehanna International Group, LLP | 731,535 | $211.4 萬 | 0.00% | −348,812−32.3% | 減碼 |
| Citadel Advisors LLC | 636,433 | $183.9 萬 | 0.00% | +90,650+16.6% | 加碼 |
| CastleKnight Management LP | 618,379 | $178.7 萬 | 0.30% | −126,433−17.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 526,654 | $152.2 萬 | 0.00% | −870,946−62.3% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 489,942 | $141.6 萬 | 0.51% | +489,942 | 新進 |
| Invesco Ltd. | 484,243 | $139.9 萬 | 0.00% | +28,904+6.3% | 加碼 |
| RBF Capital, LLC | 406,441 | $117.5 萬 | 0.08% | 00.0% | 不變 |
| Anson Funds Management LP | 364,281 | $105.3 萬 | 0.35% | +364,281 | 新進 |
| Colony Capital, Inc. | 329,756 | $95.3 萬 | 0.12% | +212,756+181.8% | 加碼 |
| Morgan Stanley | 329,153 | $95.1 萬 | 0.00% | −51,268−13.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 247,480 | $71.5 萬 | 0.01% | +96,391+63.8% | 加碼 |
| Corsair Capital Management, L.P. | 203,949 | $58.9 萬 | 0.20% | −63,636−23.8% | 減碼 |
| Goldman Sachs Group Inc | 199,440 | $57.6 萬 | 0.00% | −194,071−49.3% | 減碼 |
| Barclays PLC | 197,749 | $57.1 萬 | 0.00% | +158,377+402.3% | 加碼 |
| D.A. Davidson & Co. | 194,200 | $56.1 萬 | 0.01% | −51,000−20.8% | 減碼 |
| Royal Bank of Canada | 189,191 | $54.7 萬 | 0.00% | −7,108−3.6% | 減碼 |
| Tudor Investment Corp Et Al | 182,253 | $52.7 萬 | 0.01% | +90,062+97.7% | 加碼 |
| J. Goldman & Co LP | 175,000 | $50.6 萬 | 0.03% | −217,794−55.4% | 減碼 |
| Northern Trust Corp | 140,111 | $40.5 萬 | 0.00% | −3,288−2.3% | 減碼 |
| Citigroup Inc | 134,509 | $38.9 萬 | 0.00% | +132,569+6,833.5% | 加碼 |
| Renaissance Technologies LLC | 125,000 | $36.1 萬 | 0.00% | +101,490+431.7% | 加碼 |
| New York Life Investment Management LLC | 115,975 | $33.5 萬 | 0.00% | −18,271−13.6% | 減碼 |
| Graham Capital Management, L.P. | 114,677 | $33.1 萬 | 0.01% | +32,107+38.9% | 加碼 |
| Asset Management One Co.,Ltd. | 110,511 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 91,017 | $26.3 萬 | 0.00% | −1,680−1.8% | 減碼 |
| Qube Research & Technologies Ltd | 85,239 | $24.6 萬 | 0.00% | −21,113−19.9% | 減碼 |
| Pacer Advisors, Inc. | 81,500 | $23.6 萬 | 0.00% | +81,500 | 新進 |
| Jacobs Levy Equity Management, Inc | 79,428 | $23.0 萬 | 0.00% | +79,428 | 新進 |
| STRS Ohio | 78,622 | $22.7 萬 | 0.00% | −21,707−21.6% | 減碼 |
| Jane Street Group, LLC | 77,746 | $22.5 萬 | 0.00% | −107,451−58.0% | 減碼 |
| Nomura Asset Management Co Ltd | 76,400 | $22.1 萬 | 0.00% | +16,300+27.1% | 加碼 |
| LPL Financial LLC | 69,457 | $20.1 萬 | 0.00% | +2,153+3.2% | 加碼 |
| Bank of New York Mellon Corp | 68,967 | $19.9 萬 | 0.00% | −2,887−4.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 66,193 | $19.1 萬 | 0.00% | −12,595−16.0% | 減碼 |
| Alberta Investment Management Corp | 65,800 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 65,667 | $19.0 萬 | 0.00% | +23,244+54.8% | 加碼 |
| MYDA Advisors LLC | 64,766 | $18.7 萬 | 0.07% | +14,766+29.5% | 加碼 |
| Jump Financial, LLC | 64,631 | $18.7 萬 | 0.01% | +43,063+199.7% | 加碼 |
| Register Financial Advisors LLC | 64,369 | $18.6 萬 | 0.14% | +10,504+19.5% | 加碼 |
| Macquarie Group Ltd | 63,789 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 63,133 | $18.2 萬 | 0.00% | −318−0.5% | 減碼 |
| Cetera Advisor Networks LLC | 54,279 | $15.7 萬 | 0.00% | +2,100+4.0% | 加碼 |
| Point72 Asset Management, L.P. | 50,814 | $14.7 萬 | 0.00% | +38,890+326.1% | 加碼 |
| Bank of America Corp | 46,320 | $13.4 萬 | 0.00% | +1,563+3.5% | 加碼 |
| Captrust Financial Advisors | 45,344 | $13.1 萬 | 0.00% | −4,181−8.4% | 減碼 |
| Jefferies Financial Group Inc. | 43,500 | $12.6 萬 | 0.00% | +43,500 | 新進 |
| Nebula Research & Development LLC | 42,987 | $12.4 萬 | 0.07% | +42,987 | 新進 |
| Great West Life Assurance Co | 40,815 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 40,303 | $11.6 萬 | 0.01% | +27,803+222.4% | 加碼 |
| Walleye Capital LLC | 39,672 | $11.5 萬 | 0.00% | −120,380−75.2% | 減碼 |
| UBS Asset Management Americas Inc | 38,100 | $11.0 萬 | 0.00% | −12,267−24.4% | 減碼 |
| CSS LLC | 36,527 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| Murchinson Ltd. | 34,357 | $9.93 萬 | 0.02% | +34,357 | 新進 |
| Sequoia Financial Advisors, LLC | 32,558 | $9.41 萬 | 0.00% | +2,181+7.2% | 加碼 |
| HRT Financial LP | 31,509 | $9.10 萬 | 0.00% | +4,046+14.7% | 加碼 |
| Advisor Group Holdings, Inc. | 31,179 | $9.01 萬 | 0.00% | +566+1.8% | 加碼 |
| JustInvest LLC | 30,952 | $8.95 萬 | 0.00% | +504+1.7% | 加碼 |
| CI Private Wealth, LLC | 30,947 | $8.94 萬 | 0.00% | −58,142−65.3% | 減碼 |
| Caldwell Sutter Capital, Inc. | 30,664 | $8.86 萬 | 0.05% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 30,633 | $8.70 萬 | 0.00% | +32+0.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29,390 | $8.49 萬 | 0.00% | 00.0% | 不變 |
| Garner Asset Management Corp | 29,179 | $8.40 萬 | 0.05% | −13,911−32.3% | 減碼 |
| Meixler Investment Management, Ltd. | 27,425 | $7.93 萬 | 0.07% | +27,425 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 26,995 | $7.80 萬 | 0.00% | −152,419−85.0% | 減碼 |
| Shell Asset Management Co | 26,756 | $7.70 萬 | 0.00% | −419−1.5% | 減碼 |
| Nisa Investment Advisors, LLC | 25,226 | $7.29 萬 | 0.00% | +4,370+21.0% | 加碼 |
| Black Diamond Financial, LLC | 25,000 | $7.22 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 25,062 | $7.20 萬 | 0.00% | −358−1.4% | 減碼 |
| Western Wealth Management, LLC | 22,985 | $6.64 萬 | 0.01% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 20,000 | $5.78 萬 | 0.01% | +20,000 | 新進 |
| Daiwa Securities Group Inc. | 19,718 | $5.70 萬 | 0.00% | +2,179+12.4% | 加碼 |
| Deutsche Bank AG | 19,319 | $5.58 萬 | 0.00% | −16,838−46.6% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 18,404 | $5.32 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 18,527 | $5.25 萬 | 0.00% | −1,348−6.8% | 減碼 |
| Thompson Davis & Co., Inc. | 18,000 | $5.20 萬 | 0.06% | +18,000 | 新進 |
| MKT Advisors LLC | 17,700 | $4.96 萬 | 0.04% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 16,110 | $4.66 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 16,066 | $4.60 萬 | 0.00% | +16,066 | 新進 |
| Rhumbline Advisers | 15,024 | $4.34 萬 | 0.00% | −5,906−28.2% | 減碼 |
| UBS Group AG | 14,716 | $4.25 萬 | 0.00% | +5,122+53.4% | 加碼 |
| FMR LLC | 13,413 | $3.88 萬 | 0.00% | +8,662+182.3% | 加碼 |
| Prudential Financial Inc | 13,360 | $3.86 萬 | 0.00% | −9,200−40.8% | 減碼 |
| Accel Wealth Management | 12,670 | $3.66 萬 | 0.02% | −158−1.2% | 減碼 |
| Cetera Advisors LLC | 12,356 | $3.57 萬 | 0.00% | −1,169−8.6% | 減碼 |
| Simplex Trading, LLC | 12,072 | $3.40 萬 | 0.00% | −82,973−87.3% | 減碼 |