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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 70,831 | $26.1 萬 | 0.01% | −43,035−37.8% | 減碼 |
| Nomura Asset Management Co Ltd | 74,900 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 78,800 | $29.0 萬 | 0.00% | −72,400−47.9% | 減碼 |
| Susquehanna International Group, LLP | 79,638 | $29.3 萬 | 0.00% | −660,779−89.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 80,061 | $29.5 萬 | 0.00% | −354,161−81.6% | 減碼 |
| Asset Management One Co.,Ltd. | 85,852 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 101,945 | $37.5 萬 | 0.00% | +84,933+499.3% | 加碼 |
| Pinebridge Investments, L.P. | 140,078 | $51.5 萬 | 0.00% | +140,078 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 147,321 | $54.2 萬 | 0.01% | +147,321 | 新進 |
| Citigroup Inc | 155,512 | $57.2 萬 | 0.00% | −253,782−62.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 155,569 | $57.2 萬 | 0.01% | −112,304−41.9% | 減碼 |
| Northern Trust Corp | 173,927 | $64.0 萬 | 0.00% | +30,948+21.6% | 加碼 |
| Barclays PLC | 174,725 | $64.3 萬 | 0.00% | −80,778−31.6% | 減碼 |
| Corsair Capital Management, L.P. | 184,031 | $67.7 萬 | 0.19% | −1,293−0.7% | 減碼 |
| Nuveen Asset Management, LLC | 191,117 | $70.3 萬 | 0.00% | +191,117 | 新進 |
| Bank of New York Mellon Corp | 201,266 | $74.1 萬 | 0.00% | +201,266 | 新進 |
| Tudor Investment Corp Et Al | 221,095 | $81.4 萬 | 0.01% | +164,248+288.9% | 加碼 |
| Goldman Sachs Group Inc | 225,546 | $83.0 萬 | 0.00% | −319,207−58.6% | 減碼 |
| Norges Bank | 244,300 | $89.9 萬 | 0.00% | +244,300 | 新進 |
| Invesco Ltd. | 282,553 | $104.0 萬 | 0.00% | +32,456+13.0% | 加碼 |
| RBF Capital, LLC | 300,000 | $110.4 萬 | 0.06% | −106,441−26.2% | 減碼 |
| Gsa Capital Partners LLP | 309,309 | $113.8 萬 | 0.08% | +220,990+250.2% | 加碼 |
| Deutsche Bank AG | 323,215 | $118.9 萬 | 0.00% | +40,717+14.4% | 加碼 |
| Colony Capital, Inc. | 396,243 | $145.8 萬 | 0.13% | +10,744+2.8% | 加碼 |
| Thrivent Financial for Lutherans | 424,878 | $156.3 萬 | 0.00% | +53,787+14.5% | 加碼 |
| Qube Research & Technologies Ltd | 448,195 | $164.9 萬 | 0.00% | −254,513−36.2% | 減碼 |
| Renaissance Technologies LLC | 454,300 | $167.2 萬 | 0.00% | +281,500+162.9% | 加碼 |
| Marshall Wace, LLP | 467,568 | $172.1 萬 | 0.00% | −33,265−6.6% | 減碼 |
| Millennium Management LLC | 477,063 | $175.6 萬 | 0.00% | −516,773−52.0% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 537,191 | $197.6 萬 | 0.55% | +3,272+0.6% | 加碼 |
| Morgan Stanley | 552,037 | $203.2 萬 | 0.00% | +213,790+63.2% | 加碼 |
| Anson Funds Management LP | 619,127 | $227.8 萬 | 0.34% | −33,001−5.1% | 減碼 |
| Citadel Advisors LLC | 643,404 | $236.8 萬 | 0.00% | +226,171+54.2% | 加碼 |
| State Street Corp | 824,431 | $303.4 萬 | 0.00% | +533,274+183.2% | 加碼 |
| Dimensional Fund Advisors LP | 839,912 | $309.1 萬 | 0.00% | +9,382+1.1% | 加碼 |
| Union Square Park Capital Management, LLC | 929,245 | $342.0 萬 | 5.25% | +169,245+22.3% | 加碼 |
| HTLF Bank | 1,148,563 | $422.7 萬 | 0.48% | 00.0% | 不變 |
| CastleKnight Management LP | 1,386,800 | $510.3 萬 | 0.68% | +437,821+46.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,405,808 | $517.3 萬 | 0.01% | +233,357+19.9% | 加碼 |
| Geode Capital Management, LLC | 1,490,882 | $548.7 萬 | 0.00% | +680,897+84.1% | 加碼 |
| LSV Asset Management | 1,593,475 | $586.4 萬 | 0.01% | −52,055−3.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,849,513 | $680.6 萬 | 0.00% | −251,358−12.0% | 減碼 |
| Nantahala Capital Management, LLC | 1,869,953 | $688.1 萬 | 0.69% | −11,179−0.6% | 減碼 |
| Vanguard Group Inc | 3,253,135 | $1,197 萬 | 0.00% | −2,528,800−43.7% | 減碼 |
| BlackRock Inc. | 5,459,808 | $2,009 萬 | 0.00% | +3,186,617+140.2% | 加碼 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −436,212−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −216,467−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −165,446−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −103,286−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −62,694−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −61,521−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −46,383−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −43,600−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −33,356−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −32,200−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −20,931−100.0% | 清倉 |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −19,600−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,696−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −13,662−100.0% | 清倉 |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −11,448−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −10,934−100.0% | 清倉 |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −10,141−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,829−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −925−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −613−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −154−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −131−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |