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 4 季 13F 持有人
Industrial Logistics Properties Trust 在 2023/12/31 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
- 140
- 較 2023 年第 3 季 −1 家
- 持有股數
- 3,231 萬
- 較 2023 年第 3 季 −130.5 萬 (−3.9%)
- 總市值
- $1.52 億
- 較 2023 年第 3 季 +$5,475 萬 (+56.4%)
- 新進機構
- 27
- 另有 40 家加碼
- 清倉機構
- 28
- 另有 48 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,865,958 | $2,757 萬 | 0.00% | −213,348−3.5% | 減碼 |
| BlackRock Inc. | 2,505,196 | $1,177 萬 | 0.00% | −70,909−2.8% | 減碼 |
| Nantahala Capital Management, LLC | 1,992,819 | $936.6 萬 | 0.94% | −364,465−15.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,956,855 | $919.7 萬 | 0.00% | −148,966−7.1% | 減碼 |
| LSV Asset Management | 1,651,057 | $776.0 萬 | 0.02% | −39,349−2.3% | 減碼 |
| HTLF Bank | 1,148,563 | $539.8 萬 | 0.64% | +1,148,563 | 新進 |
| D. E. Shaw & Co., Inc. | 924,319 | $434.4 萬 | 0.01% | +397,665+75.5% | 加碼 |
| CastleKnight Management LP | 844,879 | $397.1 萬 | 0.64% | +226,500+36.6% | 加碼 |
| Dimensional Fund Advisors LP | 839,176 | $394.4 萬 | 0.00% | −73,588−8.1% | 減碼 |
| Geode Capital Management, LLC | 784,408 | $368.7 萬 | 0.00% | +13,696+1.8% | 加碼 |
| Union Square Park Capital Management, LLC | 760,000 | $357.2 萬 | 6.44% | −115,000−13.1% | 減碼 |
| Millennium Management LLC | 632,890 | $297.5 萬 | 0.00% | −513,359−44.8% | 減碼 |
| Susquehanna International Group, LLP | 629,176 | $295.7 萬 | 0.01% | −102,359−14.0% | 減碼 |
| Anson Funds Management LP | 627,831 | $295.1 萬 | 0.61% | +263,550+72.3% | 加碼 |
| Citadel Advisors LLC | 626,345 | $294.4 萬 | 0.00% | −10,088−1.6% | 減碼 |
| Marshall Wace, LLP | 595,687 | $280.0 萬 | 0.01% | −208,545−25.9% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 525,697 | $247.0 萬 | 0.81% | +35,755+7.3% | 加碼 |
| Invesco Ltd. | 489,683 | $230.2 萬 | 0.00% | +5,440+1.1% | 加碼 |
| Citigroup Inc | 453,060 | $212.9 萬 | 0.00% | +318,551+236.8% | 加碼 |
| Qube Research & Technologies Ltd | 448,409 | $210.8 萬 | 0.00% | +363,170+426.1% | 加碼 |
| Jane Street Group, LLC | 438,355 | $206.0 萬 | 0.00% | +360,609+463.8% | 加碼 |
| AQR Capital Management LLC | 436,050 | $204.9 萬 | 0.00% | −520,021−54.4% | 減碼 |
| RBF Capital, LLC | 406,441 | $191.0 萬 | 0.12% | 00.0% | 不變 |
| Colony Capital, Inc. | 385,499 | $181.2 萬 | 0.19% | +55,743+16.9% | 加碼 |
| Renaissance Technologies LLC | 369,300 | $173.6 萬 | 0.00% | +244,300+195.4% | 加碼 |
| Morgan Stanley | 340,263 | $159.9 萬 | 0.00% | +11,110+3.4% | 加碼 |
| State Street Corp | 297,457 | $139.8 萬 | 0.00% | −457,092−60.6% | 減碼 |
| Deutsche Bank AG | 282,498 | $132.8 萬 | 0.00% | +263,179+1,362.3% | 加碼 |
| Goldman Sachs Group Inc | 259,700 | $122.1 萬 | 0.00% | +60,260+30.2% | 加碼 |
| Barclays PLC | 227,281 | $106.8 萬 | 0.00% | +29,532+14.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 222,745 | $104.7 萬 | 0.01% | −24,735−10.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 217,603 | $102.3 萬 | 0.00% | +217,603 | 新進 |
| Laurion Capital Management LP | 216,467 | $101.7 萬 | 0.04% | +216,467 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 212,231 | $99.7 萬 | 0.02% | +212,231 | 新進 |
| Royal Bank of Canada | 194,389 | $91.4 萬 | 0.00% | +5,198+2.7% | 加碼 |
| Corsair Capital Management, L.P. | 187,828 | $88.3 萬 | 0.28% | −16,121−7.9% | 減碼 |
| D.A. Davidson & Co. | 179,950 | $84.6 萬 | 0.01% | −14,250−7.3% | 減碼 |
| Northern Trust Corp | 142,887 | $67.2 萬 | 0.00% | +2,776+2.0% | 加碼 |
| New York Life Investment Management LLC | 139,331 | $65.5 萬 | 0.01% | +23,356+20.1% | 加碼 |
| Bank of America Corp | 137,235 | $64.5 萬 | 0.00% | +90,915+196.3% | 加碼 |
| Jump Financial, LLC | 131,724 | $61.9 萬 | 0.02% | +67,093+103.8% | 加碼 |
| JPMorgan Chase & Co | 125,235 | $58.9 萬 | 0.00% | +121,611+3,355.7% | 加碼 |
| Thrivent Financial for Lutherans | 121,957 | $57.3 萬 | 0.00% | +121,957 | 新進 |
| J. Goldman & Co LP | 113,750 | $53.5 萬 | 0.03% | −61,250−35.0% | 減碼 |
| Tudor Investment Corp Et Al | 95,147 | $44.7 萬 | 0.01% | −87,106−47.8% | 減碼 |
| Principal Financial Group Inc | 89,737 | $42.2 萬 | 0.00% | +24,070+36.7% | 加碼 |
| Asset Management One Co.,Ltd. | 85,852 | $41.3 萬 | 0.00% | −24,659−22.3% | 減碼 |
| Acadian Asset Management LLC | 82,268 | $38.5 萬 | 0.00% | +82,268 | 新進 |
| 683 Capital Management, LLC | 72,798 | $34.2 萬 | 0.03% | +72,798 | 新進 |
| LPL Financial LLC | 66,210 | $31.1 萬 | 0.00% | −3,247−4.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 66,193 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Alberta Investment Management Corp | 65,800 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 64,400 | $30.3 萬 | 0.00% | −12,000−15.7% | 減碼 |
| Macquarie Group Ltd | 63,789 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 63,470 | $29.8 萬 | 0.00% | +47,404+295.1% | 加碼 |
| Register Financial Advisors LLC | 62,624 | $29.4 萬 | 0.20% | −1,745−2.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 60,813 | $28.6 萬 | 0.00% | +60,703+55,184.5% | 加碼 |
| Two Sigma Investments, LP | 58,001 | $27.3 萬 | 0.00% | +58,001 | 新進 |
| Cetera Advisor Networks LLC | 57,779 | $27.2 萬 | 0.00% | +3,500+6.4% | 加碼 |
| CI Private Wealth, LLC | 56,269 | $26.4 萬 | 0.00% | +25,322+81.8% | 加碼 |
| Prelude Capital Management, LLC | 54,649 | $25.7 萬 | 0.02% | +14,346+35.6% | 加碼 |
| Jefferies Financial Group Inc. | 43,500 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 38,500 | $18.1 萬 | 0.00% | +38,500 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,652 | $17.5 萬 | 0.00% | +8,262+28.1% | 加碼 |
| US Asset Management LLC | 37,050 | $17.4 萬 | 0.17% | +37,050 | 新進 |
| Verition Fund Management LLC | 35,947 | $16.9 萬 | 0.00% | +35,947 | 新進 |
| JustInvest LLC | 32,644 | $15.3 萬 | 0.00% | +1,692+5.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 32,227 | $15.1 萬 | 0.01% | +32,227 | 新進 |
| Advisor Group Holdings, Inc. | 31,216 | $14.7 萬 | 0.00% | +37+0.1% | 加碼 |
| State of Alaska, Department of Revenue | 30,990 | $14.5 萬 | 0.00% | +357+1.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 30,377 | $14.3 萬 | 0.00% | −2,181−6.7% | 減碼 |
| Bank of New York Mellon Corp | 28,720 | $13.5 萬 | 0.00% | −40,247−58.4% | 減碼 |
| Quantbot Technologies LP | 28,190 | $13.2 萬 | 0.01% | +28,190 | 新進 |
| Meixler Investment Management, Ltd. | 27,100 | $12.7 萬 | 0.11% | −325−1.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 25,991 | $12.2 萬 | 0.00% | +25,991 | 新進 |
| Squarepoint Ops LLC | 25,852 | $12.2 萬 | 0.00% | +25,852 | 新進 |
| MML Investors Services, LLC | 25,731 | $12.1 萬 | 0.00% | +669+2.7% | 加碼 |
| State of Wyoming | 25,330 | $11.9 萬 | 0.02% | +25,330 | 新進 |
| Nisa Investment Advisors, LLC | 25,226 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Black Diamond Financial, LLC | 25,000 | $11.8 萬 | 0.03% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 22,032 | $10.4 萬 | 0.05% | −8,632−28.2% | 減碼 |
| Mirabella Financial Services LLP | 21,780 | $10.2 萬 | 0.01% | +21,780 | 新進 |
| Schonfeld Strategic Advisors LLC | 21,580 | $10.1 萬 | 0.00% | +21,580 | 新進 |
| Western Wealth Management, LLC | 21,530 | $10.1 萬 | 0.01% | −1,455−6.3% | 減碼 |
| Captrust Financial Advisors | 21,146 | $9.94 萬 | 0.00% | −24,198−53.4% | 減碼 |
| Shell Asset Management Co | 20,626 | $9.70 萬 | 0.00% | −6,130−22.9% | 減碼 |
| Two Sigma Securities, LLC | 20,532 | $9.65 萬 | 0.00% | +20,532 | 新進 |
| Daiwa Securities Group Inc. | 19,278 | $9.10 萬 | 0.00% | −440−2.2% | 減碼 |
| FMR LLC | 18,908 | $8.89 萬 | 0.00% | +5,495+41.0% | 加碼 |
| HSBC Holdings PLC | 18,527 | $8.71 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 18,401 | $8.65 萬 | 0.00% | +18,401 | 新進 |
| Belpointe Asset Management LLC | 18,000 | $8.46 萬 | 0.01% | −2,000−10.0% | 減碼 |
| Rhumbline Advisers | 17,012 | $8.00 萬 | 0.00% | +1,988+13.2% | 加碼 |
| Boothbay Fund Management, LLC | 16,701 | $7.85 萬 | 0.00% | +16,701 | 新進 |
| MKT Advisors LLC | 16,700 | $7.85 萬 | 0.05% | −1,000−5.6% | 減碼 |
| Thompson Davis & Co., Inc. | 16,500 | $7.75 萬 | 0.07% | −1,500−8.3% | 減碼 |
| Neuberger Berman Group LLC | 16,110 | $7.57 萬 | 0.00% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,716 | $6.45 萬 | 0.00% | −13,279−49.2% | 減碼 |
| Prudential Financial Inc | 13,360 | $6.28 萬 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 12,329 | $5.79 萬 | 0.03% | −341−2.7% | 減碼 |