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 |
|---|---|---|---|---|---|
| Jacobs Levy Equity Management, Inc | 79,428 | $23.0 萬 | 0.00% | +79,428 | 新進 |
| Pacer Advisors, Inc. | 81,500 | $23.6 萬 | 0.00% | +81,500 | 新進 |
| Qube Research & Technologies Ltd | 85,239 | $24.6 萬 | 0.00% | −21,113−19.9% | 減碼 |
| Public Employees Retirement System of Ohio | 91,017 | $26.3 萬 | 0.00% | −1,680−1.8% | 減碼 |
| Asset Management One Co.,Ltd. | 110,511 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 114,677 | $33.1 萬 | 0.01% | +32,107+38.9% | 加碼 |
| New York Life Investment Management LLC | 115,975 | $33.5 萬 | 0.00% | −18,271−13.6% | 減碼 |
| Renaissance Technologies LLC | 125,000 | $36.1 萬 | 0.00% | +101,490+431.7% | 加碼 |
| Citigroup Inc | 134,509 | $38.9 萬 | 0.00% | +132,569+6,833.5% | 加碼 |
| Northern Trust Corp | 140,111 | $40.5 萬 | 0.00% | −3,288−2.3% | 減碼 |
| J. Goldman & Co LP | 175,000 | $50.6 萬 | 0.03% | −217,794−55.4% | 減碼 |
| Tudor Investment Corp Et Al | 182,253 | $52.7 萬 | 0.01% | +90,062+97.7% | 加碼 |
| Royal Bank of Canada | 189,191 | $54.7 萬 | 0.00% | −7,108−3.6% | 減碼 |
| D.A. Davidson & Co. | 194,200 | $56.1 萬 | 0.01% | −51,000−20.8% | 減碼 |
| Barclays PLC | 197,749 | $57.1 萬 | 0.00% | +158,377+402.3% | 加碼 |
| Goldman Sachs Group Inc | 199,440 | $57.6 萬 | 0.00% | −194,071−49.3% | 減碼 |
| Corsair Capital Management, L.P. | 203,949 | $58.9 萬 | 0.20% | −63,636−23.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 247,480 | $71.5 萬 | 0.01% | +96,391+63.8% | 加碼 |
| Morgan Stanley | 329,153 | $95.1 萬 | 0.00% | −51,268−13.5% | 減碼 |
| Colony Capital, Inc. | 329,756 | $95.3 萬 | 0.12% | +212,756+181.8% | 加碼 |
| Anson Funds Management LP | 364,281 | $105.3 萬 | 0.35% | +364,281 | 新進 |
| RBF Capital, LLC | 406,441 | $117.5 萬 | 0.08% | 00.0% | 不變 |
| Invesco Ltd. | 484,243 | $139.9 萬 | 0.00% | +28,904+6.3% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 489,942 | $141.6 萬 | 0.51% | +489,942 | 新進 |
| D. E. Shaw & Co., Inc. | 526,654 | $152.2 萬 | 0.00% | −870,946−62.3% | 減碼 |
| CastleKnight Management LP | 618,379 | $178.7 萬 | 0.30% | −126,433−17.0% | 減碼 |
| Citadel Advisors LLC | 636,433 | $183.9 萬 | 0.00% | +90,650+16.6% | 加碼 |
| Susquehanna International Group, LLP | 731,535 | $211.4 萬 | 0.00% | −348,812−32.3% | 減碼 |
| State Street Corp | 754,549 | $218.1 萬 | 0.00% | −109,794−12.7% | 減碼 |
| Geode Capital Management, LLC | 770,712 | $222.8 萬 | 0.00% | −25,972−3.3% | 減碼 |
| Marshall Wace, LLP | 804,232 | $232.4 萬 | 0.00% | +186,213+30.1% | 加碼 |
| Union Square Park Capital Management, LLC | 875,000 | $252.9 萬 | 4.99% | −125,000−12.5% | 減碼 |
| Dimensional Fund Advisors LP | 912,764 | $263.8 萬 | 0.00% | +56,147+6.6% | 加碼 |
| AQR Capital Management LLC | 956,071 | $276.3 萬 | 0.01% | +4,534+0.5% | 加碼 |
| Mark Stevens | 1,123,563 | $324.7 萬 | 0.43% | 00.0% | 不變 |
| Millennium Management LLC | 1,146,249 | $331.3 萬 | 0.00% | −1,461,295−56.0% | 減碼 |
| Davidson Kempner Capital Management LP | 1,300,000 | $373.1 萬 | 0.06% | +1,300,000 | 新進 |
| Balyasny Asset Management LLC | 1,478,178 | $427.2 萬 | 0.01% | +1,478,178 | 新進 |
| LSV Asset Management | 1,690,406 | $488.5 萬 | 0.01% | −7,515−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 2,105,821 | $608.6 萬 | 0.00% | +199,879+10.5% | 加碼 |
| Nantahala Capital Management, LLC | 2,357,284 | $681.3 萬 | 0.86% | 00.0% | 不變 |
| BlackRock Inc. | 2,576,105 | $744.5 萬 | 0.00% | −238,051−8.5% | 減碼 |
| Vanguard Group Inc | 6,079,306 | $1,757 萬 | 0.00% | −243,796−3.9% | 減碼 |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −1,005,865−100.0% | 清倉 |
| Stone House Capital Management, LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −215,011−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −197,302−100.0% | 清倉 |
| Pensionfund DSM Netherlands | 0 | $0 | 0.00% | −170,415−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −151,100−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −97,779−100.0% | 清倉 |
| Pensionfund Sabic | 0 | $0 | 0.00% | −66,572−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −56,110−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −37,340−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −31,187−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −28,305−100.0% | 清倉 |
| 626 Financial, LLC | 0 | $0 | 0.00% | −26,500−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −23,916−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −18,234−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −19,600−100.0% | 清倉 |
| DFPG Investments, LLC | 0 | $0 | 0.00% | −10,867−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −10,210−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −10,075−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,528−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −1,793−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −557−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −538−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −146−100.0% | 清倉 |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −145−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| US Asset Management LLC | – | – | – | – | 本季未申報 |