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 3 季 13F 持有人
Industrial Logistics Properties Trust 在 2024/9/30 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
- 161
- 較 2024 年第 2 季 +18 家
- 持有股數
- 3,274 萬
- 較 2024 年第 2 季 +504.8 萬 (+18.2%)
- 總市值
- $1.56 億
- 較 2024 年第 2 季 +$5,387 萬 (+52.9%)
- 新進機構
- 33
- 另有 43 家加碼
- 清倉機構
- 15
- 另有 49 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,906,121 | $2,811 萬 | 0.00% | +5,906,121 | 新進 |
| Vanguard Group Inc | 3,311,299 | $1,576 萬 | 0.00% | +58,164+1.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,554,747 | $740.1 萬 | 0.01% | +148,939+10.6% | 加碼 |
| Geode Capital Management, LLC | 1,533,950 | $730.3 萬 | 0.00% | +43,068+2.9% | 加碼 |
| CastleKnight Management LP | 1,479,778 | $704.4 萬 | 0.82% | +92,978+6.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,411,907 | $672.1 萬 | 0.00% | −437,606−23.7% | 減碼 |
| LSV Asset Management | 1,223,082 | $582.2 萬 | 0.01% | −370,393−23.2% | 減碼 |
| HTLF Bank | 1,148,563 | $546.7 萬 | 0.59% | 00.0% | 不變 |
| Nantahala Capital Management, LLC | 1,131,132 | $538.4 萬 | 0.45% | −738,821−39.5% | 減碼 |
| State Street Corp | 997,661 | $474.9 萬 | 0.00% | +173,230+21.0% | 加碼 |
| Dimensional Fund Advisors LP | 830,888 | $395.5 萬 | 0.00% | −9,024−1.1% | 減碼 |
| Union Square Park Capital Management, LLC | 747,051 | $355.6 萬 | 4.80% | −182,194−19.6% | 減碼 |
| Anson Funds Management LP | 557,444 | $265.3 萬 | 0.38% | −61,683−10.0% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 537,690 | $255.9 萬 | 0.75% | +499+0.1% | 加碼 |
| Northern Trust Corp | 530,476 | $252.5 萬 | 0.00% | +356,549+205.0% | 加碼 |
| Thrivent Financial for Lutherans | 471,092 | $224.2 萬 | 0.00% | +46,214+10.9% | 加碼 |
| Russell Investments Group, Ltd. | 464,684 | $221.2 萬 | 0.00% | +464,684 | 新進 |
| Citadel Advisors LLC | 455,983 | $217.0 萬 | 0.00% | −187,421−29.1% | 減碼 |
| Morgan Stanley | 432,778 | $206.0 萬 | 0.00% | −119,259−21.6% | 減碼 |
| Renaissance Technologies LLC | 430,000 | $204.7 萬 | 0.00% | −24,300−5.3% | 減碼 |
| Colony Capital, Inc. | 380,225 | $181.0 萬 | 0.14% | −16,018−4.0% | 減碼 |
| Goldman Sachs Group Inc | 376,522 | $179.2 萬 | 0.00% | +150,976+66.9% | 加碼 |
| Gsa Capital Partners LLP | 362,592 | $172.6 萬 | 0.13% | +53,283+17.2% | 加碼 |
| Millennium Management LLC | 352,648 | $167.9 萬 | 0.00% | −124,415−26.1% | 減碼 |
| Qube Research & Technologies Ltd | 343,015 | $163.3 萬 | 0.00% | −105,180−23.5% | 減碼 |
| Deutsche Bank AG | 335,344 | $159.6 萬 | 0.00% | +12,129+3.8% | 加碼 |
| RBF Capital, LLC | 300,000 | $142.8 萬 | 0.07% | 00.0% | 不變 |
| Invesco Ltd. | 282,420 | $134.4 萬 | 0.00% | −1330.0% | 減碼 |
| Barclays PLC | 246,315 | $117.2 萬 | 0.00% | +71,590+41.0% | 加碼 |
| AQR Capital Management LLC | 231,376 | $110.1 萬 | 0.00% | +231,376 | 新進 |
| JPMorgan Chase & Co | 225,938 | $107.5 萬 | 0.00% | +178,381+375.1% | 加碼 |
| Marshall Wace, LLP | 215,495 | $102.6 萬 | 0.00% | −252,073−53.9% | 減碼 |
| Corsair Capital Management, L.P. | 175,251 | $83.4 萬 | 0.20% | −8,780−4.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 172,623 | $82.2 萬 | 0.01% | +17,054+11.0% | 加碼 |
| Jane Street Group, LLC | 164,723 | $78.4 萬 | 0.00% | +164,723 | 新進 |
| Prudential Financial Inc | 161,966 | $77.1 萬 | 0.00% | +161,966 | 新進 |
| Bank of New York Mellon Corp | 149,315 | $71.1 萬 | 0.00% | −51,951−25.8% | 減碼 |
| Nuveen Asset Management, LLC | 134,234 | $63.9 萬 | 0.00% | −56,883−29.8% | 減碼 |
| Two Sigma Investments, LP | 114,338 | $54.4 萬 | 0.00% | +74,777+189.0% | 加碼 |
| Pinebridge Investments, L.P. | 111,541 | $53.1 萬 | 0.00% | −28,537−20.4% | 減碼 |
| Macroview Investment Management LLC | 110,708 | $52.7 萬 | 0.52% | +110,708 | 新進 |
| Franklin Resources Inc | 113,767 | $50.1 萬 | 0.00% | +113,767 | 新進 |
| Rhumbline Advisers | 92,468 | $44.0 萬 | 0.00% | −9,477−9.3% | 減碼 |
| Susquehanna International Group, LLP | 90,601 | $43.1 萬 | 0.00% | +10,963+13.8% | 加碼 |
| Tudor Investment Corp Et Al | 86,151 | $41.0 萬 | 0.00% | −134,944−61.0% | 減碼 |
| Asset Management One Co.,Ltd. | 85,852 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 77,304 | $36.8 萬 | 0.03% | +11,400+17.3% | 加碼 |
| Nomura Asset Management Co Ltd | 74,900 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 73,874 | $35.2 萬 | 0.01% | +40,558+121.7% | 加碼 |
| Alberta Investment Management Corp | 65,800 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 63,789 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 63,462 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 62,720 | $29.9 萬 | 0.00% | +4,776+8.2% | 加碼 |
| Register Financial Advisors LLC | 61,634 | $29.3 萬 | 0.15% | +30.0% | 加碼 |
| Cetera Investment Advisers | 61,047 | $29.1 萬 | 0.00% | −2,709−4.2% | 減碼 |
| LPL Financial LLC | 54,923 | $26.1 萬 | 0.00% | −2,033−3.6% | 減碼 |
| CI Private Wealth, LLC | 51,048 | $24.3 萬 | 0.00% | −3,064−5.7% | 減碼 |
| Algert Global LLC | 50,512 | $24.0 萬 | 0.01% | +9,185+22.2% | 加碼 |
| Jump Financial, LLC | 48,954 | $23.3 萬 | 0.00% | −21,877−30.9% | 減碼 |
| Citigroup Inc | 48,626 | $23.1 萬 | 0.00% | −106,886−68.7% | 減碼 |
| SG Americas Securities, LLC | 40,921 | $19.5 萬 | 0.00% | +29,110+246.5% | 加碼 |
| Two Sigma Advisers, LP | 37,700 | $17.9 萬 | 0.00% | +37,700 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,652 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 37,566 | $17.9 萬 | 0.00% | +11,027+41.6% | 加碼 |
| Verition Fund Management LLC | 37,247 | $17.7 萬 | 0.00% | −14,200−27.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 35,861 | $17.1 萬 | 0.00% | +35,861 | 新進 |
| Corebridge Financial, Inc. | 34,911 | $16.6 萬 | 0.00% | −216−0.6% | 減碼 |
| Squarepoint Ops LLC | 34,200 | $16.3 萬 | 0.00% | +34,200 | 新進 |
| JustInvest LLC | 33,666 | $16.0 萬 | 0.00% | +228+0.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 30,843 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 30,551 | $14.4 萬 | 0.00% | −549−1.8% | 減碼 |
| Wells Fargo & Company | 30,201 | $14.4 萬 | 0.00% | +1,303+4.5% | 加碼 |
| Quadrature Capital Ltd | 30,030 | $14.3 萬 | 0.00% | −17,227−36.5% | 減碼 |
| Centiva Capital, LP | 29,077 | $13.8 萬 | 0.01% | +29,077 | 新進 |
| MetLife Investment Management | 26,326 | $12.5 萬 | 0.00% | +7,901+42.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 25,673 | $12.2 萬 | 0.00% | −914−3.4% | 減碼 |
| MML Investors Services, LLC | 25,540 | $12.2 萬 | 0.00% | −189−0.7% | 減碼 |
| FMR LLC | 25,067 | $11.9 萬 | 0.00% | +3,632+16.9% | 加碼 |
| Black Diamond Financial, LLC | 25,000 | $11.9 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 23,934 | $11.4 萬 | 0.00% | +35+0.1% | 加碼 |
| EntryPoint Capital, LLC | 23,396 | $11.1 萬 | 0.06% | −25,558−52.2% | 減碼 |
| Sherbrooke Park Advisers LLC | 23,282 | $11.1 萬 | 0.03% | +23,282 | 新進 |
| Two Sigma Securities, LLC | 23,215 | $11.1 萬 | 0.01% | +8,423+56.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 22,793 | $10.9 萬 | 0.00% | −2,036−8.2% | 減碼 |
| Caldwell Sutter Capital, Inc. | 22,032 | $10.5 萬 | 0.05% | 00.0% | 不變 |
| AJOVista, LLC | 21,919 | $10.4 萬 | 0.45% | +21,919 | 新進 |
| Alliancebernstein L.P. | 21,740 | $10.3 萬 | 0.00% | +7,380+51.4% | 加碼 |
| Western Wealth Management, LLC | 21,501 | $10.2 萬 | 0.01% | −29−0.1% | 減碼 |
| Price T Rowe Associates Inc | 20,925 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 20,970 | $9.98 萬 | 0.00% | −2,015−8.8% | 減碼 |
| Meixler Investment Management, Ltd. | 20,850 | $9.92 萬 | 0.07% | −3,000−12.6% | 減碼 |
| Nisa Investment Advisors, LLC | 19,389 | $9.23 萬 | 0.00% | −5,837−23.1% | 減碼 |
| Daiwa Securities Group Inc. | 19,278 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 18,065 | $8.60 萬 | 0.00% | +18,065 | 新進 |
| BNP Paribas Arbitrage, SA | 17,597 | $8.38 萬 | 0.00% | +6,785+62.8% | 加碼 |
| SEI Investments Co | 17,086 | $8.13 萬 | 0.00% | +17,086 | 新進 |
| HSBC Holdings PLC | 16,775 | $8.09 萬 | 0.00% | +1,994+13.5% | 加碼 |
| Wolverine Trading, LLC | 16,213 | $7.75 萬 | 0.00% | +16,213 | 新進 |
| D.A. Davidson & Co. | 15,000 | $7.14 萬 | 0.00% | −63,800−81.0% | 減碼 |
| Intech Investment Management LLC | 14,860 | $7.07 萬 | 0.00% | +14,860 | 新進 |