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。
2024 年第 1 季 13F 持有人
Industrial Logistics Properties Trust 在 2024/3/31 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
- 144
- 較 2023 年第 4 季 +5 家
- 持有股數
- 3,276 萬
- 較 2023 年第 4 季 +44.5 萬 (+1.4%)
- 總市值
- $1.40 億
- 較 2023 年第 4 季 −$1,137 萬 (−7.5%)
- 新進機構
- 24
- 另有 40 家加碼
- 清倉機構
- 19
- 另有 40 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,781,935 | $2,480 萬 | 0.00% | −84,023−1.4% | 減碼 |
| BlackRock Inc. | 2,273,191 | $975.2 萬 | 0.00% | −232,005−9.3% | 減碼 |
| Charles Schwab Investment Management Inc | 2,100,871 | $901.3 萬 | 0.00% | +144,016+7.4% | 加碼 |
| Nantahala Capital Management, LLC | 1,881,132 | $807.0 萬 | 0.79% | −111,687−5.6% | 減碼 |
| LSV Asset Management | 1,645,530 | $705.9 萬 | 0.01% | −5,527−0.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,172,451 | $503.0 萬 | 0.01% | +248,132+26.8% | 加碼 |
| HTLF Bank | 1,148,563 | $492.7 萬 | 0.57% | 00.0% | 不變 |
| Millennium Management LLC | 993,836 | $426.4 萬 | 0.00% | +360,946+57.0% | 加碼 |
| CastleKnight Management LP | 948,979 | $407.1 萬 | 0.60% | +104,100+12.3% | 加碼 |
| Dimensional Fund Advisors LP | 830,530 | $356.3 萬 | 0.00% | −8,646−1.0% | 減碼 |
| Geode Capital Management, LLC | 809,985 | $347.5 萬 | 0.00% | +25,577+3.3% | 加碼 |
| Union Square Park Capital Management, LLC | 760,000 | $326.0 萬 | 6.15% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 740,417 | $317.6 萬 | 0.00% | +111,241+17.7% | 加碼 |
| Qube Research & Technologies Ltd | 702,708 | $301.5 萬 | 0.01% | +254,299+56.7% | 加碼 |
| Anson Funds Management LP | 652,128 | $279.8 萬 | 0.21% | +24,297+3.9% | 加碼 |
| Goldman Sachs Group Inc | 544,753 | $233.7 萬 | 0.00% | +285,053+109.8% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 533,919 | $229.1 萬 | 0.68% | +8,222+1.6% | 加碼 |
| Marshall Wace, LLP | 500,833 | $214.9 萬 | 0.00% | −94,854−15.9% | 減碼 |
| Jane Street Group, LLC | 436,212 | $187.1 萬 | 0.00% | −2,143−0.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 434,222 | $186.3 萬 | 0.00% | +216,619+99.5% | 加碼 |
| Citadel Advisors LLC | 417,233 | $179.0 萬 | 0.00% | −209,112−33.4% | 減碼 |
| Citigroup Inc | 409,294 | $175.6 萬 | 0.00% | −43,766−9.7% | 減碼 |
| RBF Capital, LLC | 406,441 | $174.4 萬 | 0.10% | 00.0% | 不變 |
| Colony Capital, Inc. | 385,499 | $165.4 萬 | 0.15% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 371,091 | $159.2 萬 | 0.00% | +249,134+204.3% | 加碼 |
| Morgan Stanley | 338,247 | $145.1 萬 | 0.00% | −2,016−0.6% | 減碼 |
| State Street Corp | 291,157 | $124.9 萬 | 0.00% | −6,300−2.1% | 減碼 |
| Deutsche Bank AG | 282,498 | $121.2 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 267,873 | $114.9 萬 | 0.01% | +45,128+20.3% | 加碼 |
| Barclays PLC | 255,503 | $109.6 萬 | 0.00% | +28,222+12.4% | 加碼 |
| Invesco Ltd. | 250,097 | $107.3 萬 | 0.00% | −239,586−48.9% | 減碼 |
| Laurion Capital Management LP | 216,467 | $92.9 萬 | 0.03% | 00.0% | 不變 |
| JPMorgan Chase & Co | 213,671 | $91.7 萬 | 0.00% | +88,436+70.6% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 191,530 | $82.2 萬 | 0.02% | −20,701−9.8% | 減碼 |
| Corsair Capital Management, L.P. | 185,324 | $79.5 萬 | 0.22% | −2,504−1.3% | 減碼 |
| Renaissance Technologies LLC | 172,800 | $74.1 萬 | 0.00% | −196,500−53.2% | 減碼 |
| HRT Financial LP | 165,446 | $70.9 萬 | 0.00% | +165,446 | 新進 |
| D.A. Davidson & Co. | 151,200 | $64.9 萬 | 0.01% | −28,750−16.0% | 減碼 |
| Northern Trust Corp | 142,979 | $61.3 萬 | 0.00% | +92+0.1% | 加碼 |
| Jump Financial, LLC | 113,866 | $48.8 萬 | 0.01% | −17,858−13.6% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 103,286 | $44.3 萬 | 0.12% | +98,911+2,260.8% | 加碼 |
| Balyasny Asset Management LLC | 100,963 | $43.3 萬 | 0.00% | +100,963 | 新進 |
| Marathon Trading Investment Management LLC | 99,800 | $42.8 萬 | 0.17% | +99,800 | 新進 |
| Gsa Capital Partners LLP | 88,319 | $37.9 萬 | 0.03% | +88,319 | 新進 |
| Bank of America Corp | 87,049 | $37.3 萬 | 0.00% | −50,186−36.6% | 減碼 |
| Asset Management One Co.,Ltd. | 85,852 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 76,169 | $32.7 萬 | 0.00% | −118,220−60.8% | 減碼 |
| Nomura Asset Management Co Ltd | 74,900 | $32.1 萬 | 0.00% | +10,500+16.3% | 加碼 |
| ExodusPoint Capital Management, LP | 74,019 | $31.8 萬 | 0.00% | +10,549+16.6% | 加碼 |
| Cetera Investment Advisers | 73,831 | $31.7 萬 | 0.00% | +73,831 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 66,193 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Alberta Investment Management Corp | 65,800 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 66,001 | $27.4 萬 | 0.00% | +2,212+3.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 62,694 | $26.9 萬 | 0.00% | +41,114+190.5% | 加碼 |
| Register Financial Advisors LLC | 62,628 | $26.9 萬 | 0.14% | +40.0% | 加碼 |
| Squarepoint Ops LLC | 61,521 | $26.4 萬 | 0.00% | +35,669+138.0% | 加碼 |
| LPL Financial LLC | 60,449 | $25.9 萬 | 0.00% | −5,761−8.7% | 減碼 |
| Tudor Investment Corp Et Al | 56,847 | $24.4 萬 | 0.00% | −38,300−40.3% | 減碼 |
| CI Private Wealth, LLC | 55,173 | $23.7 萬 | 0.00% | −1,096−1.9% | 減碼 |
| Prelude Capital Management, LLC | 54,649 | $23.4 萬 | 0.02% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 50,086 | $21.5 萬 | 0.06% | +50,086 | 新進 |
| Brevan Howard Capital Management LP | 46,383 | $19.9 萬 | 0.02% | +46,383 | 新進 |
| Jefferies Financial Group Inc. | 43,600 | $18.7 萬 | 0.00% | +100+0.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 40,086 | $17.2 萬 | 0.00% | −20,727−34.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,652 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| US Asset Management LLC | 37,050 | $15.9 萬 | 0.14% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 33,356 | $14.3 萬 | 0.01% | +1,129+3.5% | 加碼 |
| JustInvest LLC | 32,366 | $13.9 萬 | 0.00% | −278−0.9% | 減碼 |
| Omers Administration Corp | 32,200 | $13.8 萬 | 0.00% | +32,200 | 新進 |
| Sequoia Financial Advisors, LLC | 31,302 | $13.4 萬 | 0.00% | +925+3.0% | 加碼 |
| Advisor Group Holdings, Inc. | 30,978 | $13.3 萬 | 0.00% | −238−0.8% | 減碼 |
| State of Alaska, Department of Revenue | 30,727 | $13.1 萬 | 0.00% | −263−0.8% | 減碼 |
| Two Sigma Securities, LLC | 29,786 | $12.8 萬 | 0.01% | +9,254+45.1% | 加碼 |
| State of Wyoming | 29,469 | $12.6 萬 | 0.02% | +4,139+16.3% | 加碼 |
| Black Diamond Financial, LLC | 25,000 | $11.8 萬 | 0.03% | 00.0% | 不變 |
| MML Investors Services, LLC | 25,931 | $11.1 萬 | 0.00% | +200+0.8% | 加碼 |
| Two Sigma Investments, LP | 25,701 | $11.0 萬 | 0.00% | −32,300−55.7% | 減碼 |
| Nisa Investment Advisors, LLC | 25,226 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 24,829 | $10.7 萬 | 0.00% | +24,829 | 新進 |
| Meixler Investment Management, Ltd. | 24,550 | $10.5 萬 | 0.08% | −2,550−9.4% | 減碼 |
| Caldwell Sutter Capital, Inc. | 22,032 | $9.45 萬 | 0.05% | 00.0% | 不變 |
| Western Wealth Management, LLC | 21,530 | $9.24 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 21,156 | $9.08 萬 | 0.00% | +2,629+14.2% | 加碼 |
| LMR Partners LLP | 20,931 | $8.98 萬 | 0.00% | +20,931 | 新進 |
| CTC Alternative Strategies, Ltd. | 19,600 | $8.41 萬 | 0.05% | +19,600 | 新進 |
| Daiwa Securities Group Inc. | 19,278 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 18,628 | $7.99 萬 | 0.00% | −280−1.5% | 減碼 |
| Rhumbline Advisers | 17,012 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Thompson Davis & Co., Inc. | 16,500 | $7.08 萬 | 0.05% | 00.0% | 不變 |
| Algert Global LLC | 16,480 | $7.07 萬 | 0.00% | +16,480 | 新進 |
| Bright Futures Wealth Management, LLC. | 19,359 | $6.89 萬 | 0.04% | +19,359 | 新進 |
| Shell Asset Management Co | 18,417 | $6.80 萬 | 0.00% | −2,209−10.7% | 減碼 |
| Engineers Gate Manager LP | 14,696 | $6.30 萬 | 0.00% | +14,696 | 新進 |
| MKT Advisors LLC | 15,000 | $6.00 萬 | 0.03% | −1,700−10.2% | 減碼 |
| SG Americas Securities, LLC | 13,714 | $5.90 萬 | 0.00% | +13,714 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,716 | $5.88 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 13,662 | $5.86 萬 | 0.00% | −422,388−96.9% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 13,534 | $5.81 萬 | 0.00% | +13,534 | 新進 |
| EMC Capital Management | 13,319 | $5.70 萬 | 0.03% | +2,106+18.8% | 加碼 |
| Belpointe Asset Management LLC | 13,000 | $5.58 萬 | 0.00% | −5,000−27.8% | 減碼 |