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 2 季 13F 持有人
Industrial Logistics Properties Trust 在 2024/6/30 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
- 145
- 較 2024 年第 1 季 +2 家
- 持有股數
- 3,316 萬
- 較 2024 年第 1 季 +41.8 萬 (+1.3%)
- 總市值
- $1.22 億
- 較 2024 年第 1 季 −$1,846 萬 (−13.1%)
- 新進機構
- 27
- 另有 37 家加碼
- 清倉機構
- 25
- 另有 50 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,459,808 | $2,009 萬 | 0.00% | +3,186,617+140.2% | 加碼 |
| Vanguard Group Inc | 3,253,135 | $1,197 萬 | 0.00% | −2,528,800−43.7% | 減碼 |
| Nantahala Capital Management, LLC | 1,869,953 | $688.1 萬 | 0.69% | −11,179−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,849,513 | $680.6 萬 | 0.00% | −251,358−12.0% | 減碼 |
| LSV Asset Management | 1,593,475 | $586.4 萬 | 0.01% | −52,055−3.2% | 減碼 |
| Geode Capital Management, LLC | 1,490,882 | $548.7 萬 | 0.00% | +680,897+84.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,405,808 | $517.3 萬 | 0.01% | +233,357+19.9% | 加碼 |
| CastleKnight Management LP | 1,386,800 | $510.3 萬 | 0.68% | +437,821+46.1% | 加碼 |
| HTLF Bank | 1,148,563 | $422.7 萬 | 0.48% | 00.0% | 不變 |
| Union Square Park Capital Management, LLC | 929,245 | $342.0 萬 | 5.25% | +169,245+22.3% | 加碼 |
| Dimensional Fund Advisors LP | 839,912 | $309.1 萬 | 0.00% | +9,382+1.1% | 加碼 |
| State Street Corp | 824,431 | $303.4 萬 | 0.00% | +533,274+183.2% | 加碼 |
| Citadel Advisors LLC | 643,404 | $236.8 萬 | 0.00% | +226,171+54.2% | 加碼 |
| Anson Funds Management LP | 619,127 | $227.8 萬 | 0.34% | −33,001−5.1% | 減碼 |
| Morgan Stanley | 552,037 | $203.2 萬 | 0.00% | +213,790+63.2% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 537,191 | $197.6 萬 | 0.55% | +3,272+0.6% | 加碼 |
| Millennium Management LLC | 477,063 | $175.6 萬 | 0.00% | −516,773−52.0% | 減碼 |
| Marshall Wace, LLP | 467,568 | $172.1 萬 | 0.00% | −33,265−6.6% | 減碼 |
| Renaissance Technologies LLC | 454,300 | $167.2 萬 | 0.00% | +281,500+162.9% | 加碼 |
| Qube Research & Technologies Ltd | 448,195 | $164.9 萬 | 0.00% | −254,513−36.2% | 減碼 |
| Thrivent Financial for Lutherans | 424,878 | $156.3 萬 | 0.00% | +53,787+14.5% | 加碼 |
| Colony Capital, Inc. | 396,243 | $145.8 萬 | 0.13% | +10,744+2.8% | 加碼 |
| Deutsche Bank AG | 323,215 | $118.9 萬 | 0.00% | +40,717+14.4% | 加碼 |
| Gsa Capital Partners LLP | 309,309 | $113.8 萬 | 0.08% | +220,990+250.2% | 加碼 |
| RBF Capital, LLC | 300,000 | $110.4 萬 | 0.06% | −106,441−26.2% | 減碼 |
| Invesco Ltd. | 282,553 | $104.0 萬 | 0.00% | +32,456+13.0% | 加碼 |
| Norges Bank | 244,300 | $89.9 萬 | 0.00% | +244,300 | 新進 |
| Goldman Sachs Group Inc | 225,546 | $83.0 萬 | 0.00% | −319,207−58.6% | 減碼 |
| Tudor Investment Corp Et Al | 221,095 | $81.4 萬 | 0.01% | +164,248+288.9% | 加碼 |
| Bank of New York Mellon Corp | 201,266 | $74.1 萬 | 0.00% | +201,266 | 新進 |
| Nuveen Asset Management, LLC | 191,117 | $70.3 萬 | 0.00% | +191,117 | 新進 |
| Corsair Capital Management, L.P. | 184,031 | $67.7 萬 | 0.19% | −1,293−0.7% | 減碼 |
| Barclays PLC | 174,725 | $64.3 萬 | 0.00% | −80,778−31.6% | 減碼 |
| Northern Trust Corp | 173,927 | $64.0 萬 | 0.00% | +30,948+21.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 155,569 | $57.2 萬 | 0.01% | −112,304−41.9% | 減碼 |
| Citigroup Inc | 155,512 | $57.2 萬 | 0.00% | −253,782−62.0% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 147,321 | $54.2 萬 | 0.01% | +147,321 | 新進 |
| Pinebridge Investments, L.P. | 140,078 | $51.5 萬 | 0.00% | +140,078 | 新進 |
| Rhumbline Advisers | 101,945 | $37.5 萬 | 0.00% | +84,933+499.3% | 加碼 |
| Asset Management One Co.,Ltd. | 85,852 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 80,061 | $29.5 萬 | 0.00% | −354,161−81.6% | 減碼 |
| Susquehanna International Group, LLP | 79,638 | $29.3 萬 | 0.00% | −660,779−89.2% | 減碼 |
| D.A. Davidson & Co. | 78,800 | $29.0 萬 | 0.00% | −72,400−47.9% | 減碼 |
| Nomura Asset Management Co Ltd | 74,900 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 70,831 | $26.1 萬 | 0.01% | −43,035−37.8% | 減碼 |
| Prelude Capital Management, LLC | 65,904 | $24.3 萬 | 0.02% | +11,255+20.6% | 加碼 |
| Alberta Investment Management Corp | 65,800 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Alpine Global Management, LLC | 64,064 | $23.6 萬 | 0.04% | +64,064 | 新進 |
| Macquarie Group Ltd | 63,789 | $23.5 萬 | 0.00% | −2,212−3.4% | 減碼 |
| Cetera Investment Advisers | 63,756 | $23.5 萬 | 0.00% | −10,075−13.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 63,462 | $23.4 萬 | 0.00% | −2,731−4.1% | 減碼 |
| Register Financial Advisors LLC | 61,631 | $22.7 萬 | 0.11% | −997−1.6% | 減碼 |
| Bank of America Corp | 57,944 | $21.3 萬 | 0.00% | −29,105−33.4% | 減碼 |
| LPL Financial LLC | 56,956 | $21.0 萬 | 0.00% | −3,493−5.8% | 減碼 |
| CI Private Wealth, LLC | 54,112 | $19.9 萬 | 0.00% | −1,061−1.9% | 減碼 |
| Verition Fund Management LLC | 51,447 | $18.9 萬 | 0.00% | +40,071+352.2% | 加碼 |
| EntryPoint Capital, LLC | 48,954 | $18.0 萬 | 0.08% | +48,954 | 新進 |
| JPMorgan Chase & Co | 47,557 | $17.5 萬 | 0.00% | −166,114−77.7% | 減碼 |
| Quadrature Capital Ltd | 47,257 | $17.3 萬 | 0.00% | +47,257 | 新進 |
| New York Life Investment Management LLC | 42,885 | $15.8 萬 | 0.00% | +42,885 | 新進 |
| Algert Global LLC | 41,327 | $15.2 萬 | 0.01% | +24,847+150.8% | 加碼 |
| Two Sigma Investments, LP | 39,561 | $14.6 萬 | 0.00% | +13,860+53.9% | 加碼 |
| Balyasny Asset Management LLC | 39,226 | $14.4 萬 | 0.00% | −61,737−61.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,652 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| US Asset Management LLC | 36,801 | $13.5 萬 | 0.12% | −249−0.7% | 減碼 |
| Corebridge Financial, Inc. | 35,127 | $13.0 萬 | 0.00% | +35,127 | 新進 |
| JustInvest LLC | 33,438 | $12.3 萬 | 0.00% | +1,072+3.3% | 加碼 |
| Bailard, Inc. | 33,316 | $12.3 萬 | 0.00% | +33,316 | 新進 |
| State of Wyoming | 32,545 | $12.0 萬 | 0.02% | +3,076+10.4% | 加碼 |
| Sequoia Financial Advisors, LLC | 30,843 | $11.4 萬 | 0.00% | −459−1.5% | 減碼 |
| State of Alaska, Department of Revenue | 31,100 | $11.3 萬 | 0.00% | +373+1.2% | 加碼 |
| New York State Common Retirement Fund | 30,000 | $11.0 萬 | 0.00% | +30,000 | 新進 |
| Catalyst Funds Management Pty Ltd | 29,800 | $11.0 萬 | 0.03% | −20,286−40.5% | 減碼 |
| Wells Fargo & Company | 28,898 | $10.6 萬 | 0.00% | +26,277+1,002.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 26,587 | $9.78 萬 | 0.00% | +26,587 | 新進 |
| UBS Group AG | 26,539 | $9.77 萬 | 0.00% | +14,878+127.6% | 加碼 |
| Bright Futures Wealth Management, LLC. | 19,359 | $9.58 萬 | 0.05% | 00.0% | 不變 |
| MML Investors Services, LLC | 25,729 | $9.50 萬 | 0.00% | −202−0.8% | 減碼 |
| Nisa Investment Advisors, LLC | 25,226 | $9.28 萬 | 0.00% | 00.0% | 不變 |
| Black Diamond Financial, LLC | 25,000 | $9.20 萬 | 0.02% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 24,829 | $8.87 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 23,881 | $8.80 萬 | 0.00% | −50,138−67.7% | 減碼 |
| Voya Investment Management LLC | 23,899 | $8.79 萬 | 0.00% | +23,899 | 新進 |
| Meixler Investment Management, Ltd. | 23,850 | $8.78 萬 | 0.07% | −700−2.9% | 減碼 |
| Mackenzie Financial Corp | 22,985 | $8.46 萬 | 0.00% | +22,985 | 新進 |
| Quantbot Technologies LP | 22,471 | $8.27 萬 | 0.00% | +11,563+106.0% | 加碼 |
| Caldwell Sutter Capital, Inc. | 22,032 | $8.11 萬 | 0.04% | 00.0% | 不變 |
| Western Wealth Management, LLC | 21,530 | $7.92 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 21,435 | $7.89 萬 | 0.00% | +2,807+15.1% | 加碼 |
| Marathon Trading Investment Management LLC | 21,276 | $7.83 萬 | 0.02% | −78,524−78.7% | 減碼 |
| Greenland Capital Management LP | 20,641 | $7.60 萬 | 0.02% | +20,641 | 新進 |
| Daiwa Securities Group Inc. | 19,278 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 18,425 | $6.78 萬 | 0.00% | +18,425 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 16,612 | $6.11 萬 | 0.00% | −174,918−91.3% | 減碼 |
| Ewa, LLC | 11,860 | $6.04 萬 | 0.03% | +28+0.2% | 加碼 |
| Thompson Davis & Co., Inc. | 15,500 | $5.70 萬 | 0.05% | −1,000−6.1% | 減碼 |
| HSBC Holdings PLC | 14,781 | $5.46 萬 | 0.00% | −6,375−30.1% | 減碼 |
| Two Sigma Securities, LLC | 14,792 | $5.44 萬 | 0.00% | −14,994−50.3% | 減碼 |
| Alliancebernstein L.P. | 14,360 | $5.28 萬 | 0.00% | +14,360 | 新進 |
| Belpointe Asset Management LLC | 13,817 | $5.08 萬 | 0.00% | +817+6.3% | 加碼 |