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 |
|---|---|---|---|---|---|
| Bank of America Corp | 137,235 | $64.5 萬 | 0.00% | +90,915+196.3% | 加碼 |
| New York Life Investment Management LLC | 139,331 | $65.5 萬 | 0.01% | +23,356+20.1% | 加碼 |
| Northern Trust Corp | 142,887 | $67.2 萬 | 0.00% | +2,776+2.0% | 加碼 |
| D.A. Davidson & Co. | 179,950 | $84.6 萬 | 0.01% | −14,250−7.3% | 減碼 |
| Corsair Capital Management, L.P. | 187,828 | $88.3 萬 | 0.28% | −16,121−7.9% | 減碼 |
| Royal Bank of Canada | 194,389 | $91.4 萬 | 0.00% | +5,198+2.7% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 212,231 | $99.7 萬 | 0.02% | +212,231 | 新進 |
| Laurion Capital Management LP | 216,467 | $101.7 萬 | 0.04% | +216,467 | 新進 |
| Arrowstreet Capital, Limited Partnership | 217,603 | $102.3 萬 | 0.00% | +217,603 | 新進 |
| Cubist Systematic Strategies, LLC | 222,745 | $104.7 萬 | 0.01% | −24,735−10.0% | 減碼 |
| Barclays PLC | 227,281 | $106.8 萬 | 0.00% | +29,532+14.9% | 加碼 |
| Goldman Sachs Group Inc | 259,700 | $122.1 萬 | 0.00% | +60,260+30.2% | 加碼 |
| Deutsche Bank AG | 282,498 | $132.8 萬 | 0.00% | +263,179+1,362.3% | 加碼 |
| State Street Corp | 297,457 | $139.8 萬 | 0.00% | −457,092−60.6% | 減碼 |
| Morgan Stanley | 340,263 | $159.9 萬 | 0.00% | +11,110+3.4% | 加碼 |
| Renaissance Technologies LLC | 369,300 | $173.6 萬 | 0.00% | +244,300+195.4% | 加碼 |
| Colony Capital, Inc. | 385,499 | $181.2 萬 | 0.19% | +55,743+16.9% | 加碼 |
| RBF Capital, LLC | 406,441 | $191.0 萬 | 0.12% | 00.0% | 不變 |
| AQR Capital Management LLC | 436,050 | $204.9 萬 | 0.00% | −520,021−54.4% | 減碼 |
| Jane Street Group, LLC | 438,355 | $206.0 萬 | 0.00% | +360,609+463.8% | 加碼 |
| Qube Research & Technologies Ltd | 448,409 | $210.8 萬 | 0.00% | +363,170+426.1% | 加碼 |
| Citigroup Inc | 453,060 | $212.9 萬 | 0.00% | +318,551+236.8% | 加碼 |
| Invesco Ltd. | 489,683 | $230.2 萬 | 0.00% | +5,440+1.1% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 525,697 | $247.0 萬 | 0.81% | +35,755+7.3% | 加碼 |
| Marshall Wace, LLP | 595,687 | $280.0 萬 | 0.01% | −208,545−25.9% | 減碼 |
| Citadel Advisors LLC | 626,345 | $294.4 萬 | 0.00% | −10,088−1.6% | 減碼 |
| Anson Funds Management LP | 627,831 | $295.1 萬 | 0.61% | +263,550+72.3% | 加碼 |
| Susquehanna International Group, LLP | 629,176 | $295.7 萬 | 0.01% | −102,359−14.0% | 減碼 |
| Millennium Management LLC | 632,890 | $297.5 萬 | 0.00% | −513,359−44.8% | 減碼 |
| Union Square Park Capital Management, LLC | 760,000 | $357.2 萬 | 6.44% | −115,000−13.1% | 減碼 |
| Geode Capital Management, LLC | 784,408 | $368.7 萬 | 0.00% | +13,696+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 839,176 | $394.4 萬 | 0.00% | −73,588−8.1% | 減碼 |
| CastleKnight Management LP | 844,879 | $397.1 萬 | 0.64% | +226,500+36.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 924,319 | $434.4 萬 | 0.01% | +397,665+75.5% | 加碼 |
| HTLF Bank | 1,148,563 | $539.8 萬 | 0.64% | +1,148,563 | 新進 |
| LSV Asset Management | 1,651,057 | $776.0 萬 | 0.02% | −39,349−2.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,956,855 | $919.7 萬 | 0.00% | −148,966−7.1% | 減碼 |
| Nantahala Capital Management, LLC | 1,992,819 | $936.6 萬 | 0.94% | −364,465−15.5% | 減碼 |
| BlackRock Inc. | 2,505,196 | $1,177 萬 | 0.00% | −70,909−2.8% | 減碼 |
| Vanguard Group Inc | 5,865,958 | $2,757 萬 | 0.00% | −213,348−3.5% | 減碼 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,478,178−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −1,300,000−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −114,677−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −81,500−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −79,428−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −78,622−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −64,766−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −50,814−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −42,987−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −40,815−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −39,672−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −38,100−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −36,527−100.0% | 清倉 |
| Murchinson Ltd. | 0 | $0 | 0.00% | −34,357−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −31,509−100.0% | 清倉 |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −18,404−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −12,072−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,623−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,422−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −2,088−100.0% | 清倉 |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −1,860−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,141−100.0% | 清倉 |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −1,182−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −723−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Hibernia Wealth Partners, LLC | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| Mark Stevens | – | – | – | – | 本季未申報 |
| Advisor Partners II, LLC | – | – | – | – | 本季未申報 |