InvenTrust Properties Corp.
IVT- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001307748
近 90 天，InvenTrust Properties Corp. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 344 家機構在 13F 申報持有，市值合計 $24.6 億；沒有大師持有。
2026 年第 2 季 13F 持有人
InvenTrust Properties Corp. 在 2026/6/30 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
- 344
- 較 2026 年第 1 季 +26 家
- 持有股數
- 6,958 萬
- 較 2026 年第 1 季 +879.1 萬 (+14.5%)
- 總市值
- $24.6 億
- 較 2026 年第 1 季 +$6.11 億 (+33.0%)
- 新進機構
- 55
- 另有 129 家加碼
- 清倉機構
- 29
- 另有 91 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 IVT 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 | 344 | $24.6 億 |
| 2026 年第 1 季 | 322 | $18.5 億 |
| 2025 年第 4 季 | 300 | $17.1 億 |
| 2025 年第 3 季 | 302 | $16.2 億 |
| 2025 年第 2 季 | 304 | $15.4 億 |
| 2025 年第 1 季 | 302 | $16.1 億 |
| 2024 年第 4 季 | 307 | $16.3 億 |
| 2024 年第 3 季 | 303 | $15.1 億 |
| 2024 年第 2 季 | 280 | $10.8 億 |
| 2024 年第 1 季 | 288 | $11.6 億 |
| 2023 年第 4 季 | 273 | $11.1 億 |
| 2023 年第 3 季 | 258 | $9.55 億 |
| 2023 年第 2 季 | 243 | $8.92 億 |
| 2023 年第 1 季 | 234 | $8.98 億 |
| 2022 年第 4 季 | 245 | $8.62 億 |
| 2022 年第 3 季 | 232 | $7.50 億 |
| 2022 年第 2 季 | 245 | $8.88 億 |
| 2022 年第 1 季 | 214 | $8.98 億 |
| 2021 年第 4 季 | 200 | $6.79 億 |
| 2021 年第 3 季 | 10 | $301.0 萬 |
| 2021 年第 2 季 | 3 | $47.4 萬 |
| 2021 年第 1 季 | 2 | $44.1 萬 |
2026 年第 2 季持有機構
每家機構持有 InvenTrust Properties Corp. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,348,026 | $5.43 億 | 0.01% | +5,677,097+58.7% | 加碼 |
| Vanguard Portfolio Management LLC | 7,887,958 | $2.79 億 | 0.01% | +861,007+12.3% | 加碼 |
| Principal Financial Group Inc | 7,413,225 | $2.62 億 | 0.13% | −316,156−4.1% | 減碼 |
| State Street Corp | 3,913,223 | $1.39 億 | 0.00% | +1,235,167+46.1% | 加碼 |
| Vanguard Capital Management LLC | 3,452,072 | $1.22 億 | 0.00% | +51,534+1.5% | 加碼 |
| Goldman Sachs Group Inc | 3,110,669 | $1.10 億 | 0.01% | +2,010,953+182.9% | 加碼 |
| Geode Capital Management, LLC | 2,196,917 | $7,779 萬 | 0.00% | +129,801+6.3% | 加碼 |
| FMR LLC | 1,956,436 | $6,926 萬 | 0.00% | −149,896−7.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,471,416 | $5,209 萬 | 0.01% | +67,257+4.8% | 加碼 |
| Two Sigma Investments, LP | 1,328,433 | $4,703 萬 | 0.04% | +595,218+81.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,129,063 | $3,997 萬 | 0.01% | +57,683+5.4% | 加碼 |
| Northern Trust Corp | 1,029,772 | $3,645 萬 | 0.00% | +115,817+12.7% | 加碼 |
| Millennium Management LLC | 809,303 | $2,865 萬 | 0.02% | −472,684−36.9% | 減碼 |
| Nuveen, LLC | 719,505 | $2,547 萬 | 0.01% | +5,316+0.7% | 加碼 |
| Cbre Clarion Securities LLC | 687,891 | $2,435 萬 | 0.34% | +687,891 | 新進 |
| JPMorgan Chase & Co | 649,319 | $2,366 萬 | 0.00% | +108,100+20.0% | 加碼 |
| Schroder Investment Management Group | 655,096 | $2,358 萬 | 0.02% | −67,096−9.3% | 減碼 |
| Wellington Management Group LLP | 647,037 | $2,291 萬 | 0.00% | +613,738+1,843.1% | 加碼 |
| Bank of New York Mellon Corp | 546,723 | $1,935 萬 | 0.00% | +208,621+61.7% | 加碼 |
| Standard Life Aberdeen plc | 534,988 | $1,894 萬 | 0.03% | +16,408+3.2% | 加碼 |
| Legal & General Group Plc | 519,034 | $1,837 萬 | 0.00% | +115,190+28.5% | 加碼 |
| Vanguard Fiduciary Trust Co | 517,042 | $1,830 萬 | 0.00% | +15,324+3.1% | 加碼 |
| Bank of America Corp | 488,615 | $1,730 萬 | 0.00% | +243,719+99.5% | 加碼 |
| UBS Asset Management Americas Inc | 471,366 | $1,669 萬 | 0.00% | +468,964+19,523.9% | 加碼 |
| Chilton Capital Management LLC | 433,403 | $1,544 萬 | 0.49% | +8,969+2.1% | 加碼 |
| Morgan Stanley | 433,125 | $1,533 萬 | 0.00% | +212,385+96.2% | 加碼 |
| Neuberger Berman Group LLC | 402,377 | $1,424 萬 | 0.01% | −80,242−16.6% | 減碼 |
| Adelante Capital Management LLC | 378,545 | $1,340 萬 | 0.88% | +48,509+14.7% | 加碼 |
| Ameriprise Financial Inc | 405,112 | $1,289 萬 | 0.00% | +75,286+22.8% | 加碼 |
| Glenmede Trust Co NA | 327,619 | $1,160 萬 | 0.05% | −14,389−4.2% | 減碼 |
| SG Americas Securities, LLC | 309,620 | $1,096 萬 | 0.01% | −63,537−17.0% | 減碼 |
| Envestnet Asset Management Inc | 288,139 | $1,020 萬 | 0.00% | +4,530+1.6% | 加碼 |
| Vision Capital Corp | 285,583 | $1,011 萬 | 4.66% | −431,283−60.2% | 減碼 |
| Public Sector Pension Investment Board | 267,722 | $947.7 萬 | 0.02% | +267,722 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 240,839 | $852.6 萬 | 0.02% | −169,395−41.3% | 減碼 |
| Renaissance Technologies LLC | 236,044 | $835.6 萬 | 0.01% | +114,044+93.5% | 加碼 |
| Citadel Advisors LLC | 228,199 | $807.8 萬 | 0.00% | +2,023+0.9% | 加碼 |
| Invesco Ltd. | 222,545 | $787.8 萬 | 0.00% | +28,305+14.6% | 加碼 |
| Jefferies Financial Group Inc. | 206,567 | $731.2 萬 | 0.07% | +206,567 | 新進 |
| Rhumbline Advisers | 199,337 | $705.7 萬 | 0.01% | +92,750+87.0% | 加碼 |
| HSBC Holdings PLC | 182,969 | $649.1 萬 | 0.00% | +38,758+26.9% | 加碼 |
| GSI Capital Advisors LLC | 168,160 | $595.3 萬 | 2.81% | +2,684+1.6% | 加碼 |
| LPL Financial LLC | 165,559 | $586.1 萬 | 0.00% | −6,208−3.6% | 減碼 |
| Russell Investments Group, Ltd. | 165,352 | $585.3 萬 | 0.01% | −84,014−33.7% | 減碼 |
| Asset Management One Co.,Ltd. | 156,747 | $554.9 萬 | 0.01% | +14,711+10.4% | 加碼 |
| Swiss National Bank | 155,900 | $551.9 萬 | 0.00% | +2,800+1.8% | 加碼 |
| First Trust Advisors LP | 153,906 | $544.8 萬 | 0.00% | +32,346+26.6% | 加碼 |
| Picton Mahoney Asset Management | 148,699 | $526.4 萬 | 0.05% | −10,853−6.8% | 減碼 |
| Thrivent Financial for Lutherans | 146,681 | $519.3 萬 | 0.01% | +55,915+61.6% | 加碼 |
| Wells Fargo & Company | 132,800 | $470.1 萬 | 0.00% | +38,548+40.9% | 加碼 |
| Nomura Asset Management Co Ltd | 129,490 | $458.4 萬 | 0.01% | +9,910+8.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 120,920 | $428.0 萬 | 0.00% | +61,202+102.5% | 加碼 |
| UBS Group AG | 117,401 | $415.6 萬 | 0.00% | −5,986−4.9% | 減碼 |
| Royal Bank of Canada | 116,605 | $412.8 萬 | 0.00% | +3,763+3.3% | 加碼 |
| Virginia Retirement Systems Et Al | 113,175 | $400.6 萬 | 0.02% | −65,225−36.6% | 減碼 |
| Deutsche Bank AG | 112,111 | $396.9 萬 | 0.00% | +10,272+10.1% | 加碼 |
| Franklin Resources Inc | 110,474 | $391.1 萬 | 0.00% | +8,535+8.4% | 加碼 |
| Quantinno Capital Management LP | 107,604 | $380.9 萬 | 0.00% | +12,517+13.2% | 加碼 |
| Price T Rowe Associates Inc | 106,873 | $378.4 萬 | 0.00% | +23,803+28.7% | 加碼 |
| Great West Life Assurance Co | 102,986 | $364.3 萬 | 0.01% | +56,427+121.2% | 加碼 |
| Raymond James Financial Inc | 100,391 | $355.4 萬 | 0.00% | +2,582+2.6% | 加碼 |
| Public Employees Retirement System of Ohio | 90,649 | $320.9 萬 | 0.01% | −42,326−31.8% | 減碼 |
| Barclays PLC | 89,881 | $318.2 萬 | 0.00% | −55,674−38.2% | 減碼 |
| California State Teachers Retirement System | 89,020 | $315.1 萬 | 0.00% | +18,333+25.9% | 加碼 |
| Commonwealth Equity Services, LLC | 84,148 | $297.9 萬 | 0.00% | −9,017−9.7% | 減碼 |
| Panagora Asset Management Inc | 83,179 | $294.5 萬 | 0.01% | −20,819−20.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 81,988 | $290.2 萬 | 0.00% | −1,636−2.0% | 減碼 |
| Martingale Asset Management L P | 81,695 | $289.2 萬 | 0.07% | −21,833−21.1% | 減碼 |
| Alliancebernstein L.P. | 94,531 | $287.9 萬 | 0.00% | +5,414+6.1% | 加碼 |
| Prudential Financial Inc | 78,250 | $277.0 萬 | 0.00% | +65,870+532.1% | 加碼 |
| Advisor Group Holdings, Inc. | 77,280 | $273.6 萬 | 0.00% | +16,971+28.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 76,262 | $270.0 萬 | 0.01% | +41,146+117.2% | 加碼 |
| Greenland Capital Management LP | 75,000 | $265.5 萬 | 0.50% | +27,000+56.3% | 加碼 |
| Vanguard Investments Australia, Ltd. | 72,512 | $256.7 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 69,970 | $247.7 萬 | 0.00% | +161+0.2% | 加碼 |
| State of Alaska, Department of Revenue | 68,808 | $243.3 萬 | 0.02% | +25,896+60.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 67,571 | $239.2 萬 | 0.00% | +3,332+5.2% | 加碼 |
| FJ Capital Management LLC | 66,542 | $235.6 萬 | 0.31% | −45,411−40.6% | 減碼 |
| Citigroup Inc | 65,266 | $231.0 萬 | 0.00% | +19,102+41.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,996 | $230.1 萬 | 0.00% | +3,833+6.3% | 加碼 |
| CI Private Wealth, LLC | 64,552 | $228.5 萬 | 0.00% | −1,882−2.8% | 減碼 |
| STRS Ohio | 62,900 | $222.7 萬 | 0.01% | +6,600+11.7% | 加碼 |
| Quantbot Technologies LP | 60,270 | $213.4 萬 | 0.08% | +49,634+466.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 58,535 | $207.2 萬 | 0.01% | −18,633−24.1% | 減碼 |
| Harbor Capital Advisors, Inc. | 57,734 | $204.4 萬 | 0.14% | +1,373+2.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 56,942 | $201.6 萬 | 0.00% | +56,942 | 新進 |
| Vanguard Asset Management, Ltd | 54,922 | $194.4 萬 | 0.00% | +4,326+8.6% | 加碼 |
| Nomura Asset Management International Inc. | 54,355 | $192.4 萬 | 0.00% | +1,018+1.9% | 加碼 |
| XTX Topco Ltd | 50,580 | $179.1 萬 | 0.02% | +50,580 | 新進 |
| Macquarie Group Ltd | 50,110 | $177.4 萬 | 0.01% | +1,778+3.7% | 加碼 |
| SEI Investments Co | 49,583 | $175.5 萬 | 0.00% | −56,790−53.4% | 減碼 |
| AQR Capital Management LLC | 49,058 | $173.7 萬 | 0.00% | +10,513+27.3% | 加碼 |
| MetLife Investment Management | 48,590 | $172.0 萬 | 0.01% | +2,366+5.1% | 加碼 |
| Amundi | 45,954 | $162.7 萬 | 0.00% | +1,815+4.1% | 加碼 |
| Creative Planning | 45,903 | $162.5 萬 | 0.00% | +1,171+2.6% | 加碼 |
| Qube Research & Technologies Ltd | 40,177 | $142.2 萬 | 0.00% | −891,163−95.7% | 減碼 |
| B&I Capital AG | 39,800 | $140.9 萬 | 3.11% | −270,450−87.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 38,319 | $135.6 萬 | 0.00% | +3,446+9.9% | 加碼 |
| American Century Companies Inc | 37,755 | $133.7 萬 | 0.00% | +2,995+8.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 36,536 | $129.3 萬 | 0.00% | −86−0.2% | 減碼 |