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 |
|---|---|---|---|---|---|
| Citigroup Inc | 48,626 | $23.1 萬 | 0.00% | −106,886−68.7% | 減碼 |
| Jump Financial, LLC | 48,954 | $23.3 萬 | 0.00% | −21,877−30.9% | 減碼 |
| Algert Global LLC | 50,512 | $24.0 萬 | 0.01% | +9,185+22.2% | 加碼 |
| CI Private Wealth, LLC | 51,048 | $24.3 萬 | 0.00% | −3,064−5.7% | 減碼 |
| LPL Financial LLC | 54,923 | $26.1 萬 | 0.00% | −2,033−3.6% | 減碼 |
| Cetera Investment Advisers | 61,047 | $29.1 萬 | 0.00% | −2,709−4.2% | 減碼 |
| Register Financial Advisors LLC | 61,634 | $29.3 萬 | 0.15% | +30.0% | 加碼 |
| Bank of America Corp | 62,720 | $29.9 萬 | 0.00% | +4,776+8.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 63,462 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 63,789 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Alberta Investment Management Corp | 65,800 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 73,874 | $35.2 萬 | 0.01% | +40,558+121.7% | 加碼 |
| Nomura Asset Management Co Ltd | 74,900 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 77,304 | $36.8 萬 | 0.03% | +11,400+17.3% | 加碼 |
| Asset Management One Co.,Ltd. | 85,852 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 86,151 | $41.0 萬 | 0.00% | −134,944−61.0% | 減碼 |
| Susquehanna International Group, LLP | 90,601 | $43.1 萬 | 0.00% | +10,963+13.8% | 加碼 |
| Rhumbline Advisers | 92,468 | $44.0 萬 | 0.00% | −9,477−9.3% | 減碼 |
| Franklin Resources Inc | 113,767 | $50.1 萬 | 0.00% | +113,767 | 新進 |
| Macroview Investment Management LLC | 110,708 | $52.7 萬 | 0.52% | +110,708 | 新進 |
| Pinebridge Investments, L.P. | 111,541 | $53.1 萬 | 0.00% | −28,537−20.4% | 減碼 |
| Two Sigma Investments, LP | 114,338 | $54.4 萬 | 0.00% | +74,777+189.0% | 加碼 |
| Nuveen Asset Management, LLC | 134,234 | $63.9 萬 | 0.00% | −56,883−29.8% | 減碼 |
| Bank of New York Mellon Corp | 149,315 | $71.1 萬 | 0.00% | −51,951−25.8% | 減碼 |
| Prudential Financial Inc | 161,966 | $77.1 萬 | 0.00% | +161,966 | 新進 |
| Jane Street Group, LLC | 164,723 | $78.4 萬 | 0.00% | +164,723 | 新進 |
| Cubist Systematic Strategies, LLC | 172,623 | $82.2 萬 | 0.01% | +17,054+11.0% | 加碼 |
| Corsair Capital Management, L.P. | 175,251 | $83.4 萬 | 0.20% | −8,780−4.8% | 減碼 |
| Marshall Wace, LLP | 215,495 | $102.6 萬 | 0.00% | −252,073−53.9% | 減碼 |
| JPMorgan Chase & Co | 225,938 | $107.5 萬 | 0.00% | +178,381+375.1% | 加碼 |
| AQR Capital Management LLC | 231,376 | $110.1 萬 | 0.00% | +231,376 | 新進 |
| Barclays PLC | 246,315 | $117.2 萬 | 0.00% | +71,590+41.0% | 加碼 |
| Invesco Ltd. | 282,420 | $134.4 萬 | 0.00% | −1330.0% | 減碼 |
| RBF Capital, LLC | 300,000 | $142.8 萬 | 0.07% | 00.0% | 不變 |
| Deutsche Bank AG | 335,344 | $159.6 萬 | 0.00% | +12,129+3.8% | 加碼 |
| Qube Research & Technologies Ltd | 343,015 | $163.3 萬 | 0.00% | −105,180−23.5% | 減碼 |
| Millennium Management LLC | 352,648 | $167.9 萬 | 0.00% | −124,415−26.1% | 減碼 |
| Gsa Capital Partners LLP | 362,592 | $172.6 萬 | 0.13% | +53,283+17.2% | 加碼 |
| Goldman Sachs Group Inc | 376,522 | $179.2 萬 | 0.00% | +150,976+66.9% | 加碼 |
| Colony Capital, Inc. | 380,225 | $181.0 萬 | 0.14% | −16,018−4.0% | 減碼 |
| Renaissance Technologies LLC | 430,000 | $204.7 萬 | 0.00% | −24,300−5.3% | 減碼 |
| Morgan Stanley | 432,778 | $206.0 萬 | 0.00% | −119,259−21.6% | 減碼 |
| Citadel Advisors LLC | 455,983 | $217.0 萬 | 0.00% | −187,421−29.1% | 減碼 |
| Russell Investments Group, Ltd. | 464,684 | $221.2 萬 | 0.00% | +464,684 | 新進 |
| Thrivent Financial for Lutherans | 471,092 | $224.2 萬 | 0.00% | +46,214+10.9% | 加碼 |
| Northern Trust Corp | 530,476 | $252.5 萬 | 0.00% | +356,549+205.0% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 537,690 | $255.9 萬 | 0.75% | +499+0.1% | 加碼 |
| Anson Funds Management LP | 557,444 | $265.3 萬 | 0.38% | −61,683−10.0% | 減碼 |
| Union Square Park Capital Management, LLC | 747,051 | $355.6 萬 | 4.80% | −182,194−19.6% | 減碼 |
| Dimensional Fund Advisors LP | 830,888 | $395.5 萬 | 0.00% | −9,024−1.1% | 減碼 |
| State Street Corp | 997,661 | $474.9 萬 | 0.00% | +173,230+21.0% | 加碼 |
| Nantahala Capital Management, LLC | 1,131,132 | $538.4 萬 | 0.45% | −738,821−39.5% | 減碼 |
| HTLF Bank | 1,148,563 | $546.7 萬 | 0.59% | 00.0% | 不變 |
| LSV Asset Management | 1,223,082 | $582.2 萬 | 0.01% | −370,393−23.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,411,907 | $672.1 萬 | 0.00% | −437,606−23.7% | 減碼 |
| CastleKnight Management LP | 1,479,778 | $704.4 萬 | 0.82% | +92,978+6.7% | 加碼 |
| Geode Capital Management, LLC | 1,533,950 | $730.3 萬 | 0.00% | +43,068+2.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,554,747 | $740.1 萬 | 0.01% | +148,939+10.6% | 加碼 |
| Vanguard Group Inc | 3,311,299 | $1,576 萬 | 0.00% | +58,164+1.8% | 加碼 |
| BlackRock, Inc. | 5,906,121 | $2,811 萬 | 0.00% | +5,906,121 | 新進 |
| EMC Capital Management | 8,064 | – | – | −5,255−39.5% | 減碼 |
| Norges Bank | 0 | $0 | 0.00% | −244,300−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −147,321−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −80,061−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −64,064−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −42,885−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −39,226−100.0% | 清倉 |
| US Asset Management LLC | 0 | $0 | 0.00% | −36,801−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −29,800−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −23,881−100.0% | 清倉 |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −21,276−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −20,641−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −16,612−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −13,817−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| ICA Group Wealth Management, LLC | – | – | – | – | 本季未申報 |