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。
2021 年第 4 季 13F 持有人
InvenTrust Properties Corp. 在 2021/12/31 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
- 200
- 較 2021 年第 3 季 +190 家
- 持有股數
- 2,489 萬
- 較 2021 年第 3 季 +2,478 萬 (+23,033.7%)
- 總市值
- $6.79 億
- 較 2021 年第 3 季 +$6.76 億 (+22,450.0%)
- 新進機構
- 193
- 另有 3 家加碼
- 清倉機構
- 3
- 另有 3 家減碼
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 | $17.0 億 |
| 2025 年第 3 季 | 302 | $16.0 億 |
| 2025 年第 2 季 | 304 | $15.4 億 |
| 2025 年第 1 季 | 301 | $16.1 億 |
| 2024 年第 4 季 | 307 | $16.3 億 |
| 2024 年第 3 季 | 303 | $14.9 億 |
| 2024 年第 2 季 | 280 | $10.7 億 |
| 2024 年第 1 季 | 288 | $10.9 億 |
| 2023 年第 4 季 | 273 | $10.6 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 | $8.96 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 | 5 | $49.8 萬 |
| 2021 年第 1 季 | 3 | $68.1 萬 |
2021 年第 4 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 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,525,298 | $1.51 億 | 0.00% | +5,525,298 | 新進 |
| Principal Financial Group Inc | 4,217,266 | $1.15 億 | 0.07% | +4,217,266 | 新進 |
| BlackRock Inc. | 2,355,985 | $6,423 萬 | 0.00% | +2,355,985 | 新進 |
| State Street Corp | 1,073,750 | $2,948 萬 | 0.00% | +1,073,750 | 新進 |
| Balyasny Asset Management LLC | 985,875 | $2,688 萬 | 0.11% | +985,875 | 新進 |
| Ranger Global Real Estate Advisors, LLC | 879,117 | $2,397 萬 | 2.12% | +879,117 | 新進 |
| Millennium Management LLC | 809,555 | $2,207 萬 | 0.02% | +809,555 | 新進 |
| Northwood Liquid Management LP | 808,492 | $2,204 萬 | 4.04% | +808,492 | 新進 |
| Charles Schwab Investment Management Inc | 631,186 | $1,721 萬 | 0.01% | +631,186 | 新進 |
| Geode Capital Management, LLC | 564,992 | $1,540 萬 | 0.00% | +564,992 | 新進 |
| Bridgeworth, LLC | 544,591 | $1,485 萬 | 3.28% | +544,591 | 新進 |
| Third Avenue Management LLC | 503,945 | $1,374 萬 | 1.81% | +503,945 | 新進 |
| Chilton Capital Management LLC | 463,313 | $1,263 萬 | 0.65% | +463,313 | 新進 |
| Commonwealth Equity Services, LLC | 392,104 | $1,069 萬 | 0.02% | +392,104 | 新進 |
| Legal & General Group Plc | 349,640 | $953.3 萬 | 0.00% | +349,640 | 新進 |
| Advisor Group Holdings, Inc. | 315,360 | $860.2 萬 | 0.02% | +315,360 | 新進 |
| Conversant Capital LLC | 267,134 | $728.2 萬 | 1.58% | +267,134 | 新進 |
| Northern Trust Corp | 264,634 | $721.4 萬 | 0.00% | +264,634 | 新進 |
| Allianz Asset Management GmbH | 231,200 | $630.3 萬 | 0.00% | +231,200 | 新進 |
| Morgan Stanley | 222,869 | $607.6 萬 | 0.00% | +222,869 | 新進 |
| UBS Asset Management Americas Inc | 214,511 | $584.8 萬 | 0.00% | +214,511 | 新進 |
| AE Wealth Management LLC | 186,117 | $507.4 萬 | 0.04% | +186,117 | 新進 |
| HighTower Advisors, LLC | 178,850 | $487.5 萬 | 0.01% | +178,850 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 178,749 | $487.3 萬 | 0.02% | +178,749 | 新進 |
| Envestnet Asset Management Inc | 114,053 | $311.0 萬 | 0.00% | +114,053 | 新進 |
| Citigroup Inc | 97,609 | $266.1 萬 | 0.00% | +97,609 | 新進 |
| Cetera Advisor Networks LLC | 91,509 | $249.5 萬 | 0.03% | +91,509 | 新進 |
| JPMorgan Chase & Co | 88,333 | $240.8 萬 | 0.00% | +88,333 | 新進 |
| Ameriprise Financial Inc | 78,948 | $217.2 萬 | 0.00% | +78,948 | 新進 |
| STRS Ohio | 78,787 | $214.7 萬 | 0.01% | +78,787 | 新進 |
| Cetera Advisors LLC | 78,544 | $214.1 萬 | 0.04% | +78,544 | 新進 |
| Royal Bank of Canada | 77,976 | $212.5 萬 | 0.00% | +77,976 | 新進 |
| Prime Capital Investment Advisors, LLC | 77,880 | $212.3 萬 | 0.11% | +77,880 | 新進 |
| Wells Fargo & Company | 73,996 | $201.7 萬 | 0.00% | +73,996 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 70,912 | $193.3 萬 | 0.00% | +70,912 | 新進 |
| Koshinski Asset Management, Inc. | 70,081 | $191.0 萬 | 0.15% | +70,081 | 新進 |
| Ausdal Financial Partners, Inc. | 68,450 | $186.6 萬 | 0.25% | +68,450 | 新進 |
| Citadel Advisors LLC | 52,702 | $143.7 萬 | 0.00% | +52,702 | 新進 |
| Proequities, Inc. | 51,105 | $140.4 萬 | 0.08% | +51,105 | 新進 |
| Focus Financial Network, Inc. | 50,806 | $139.5 萬 | 0.20% | −26,133−34.0% | 減碼 |
| Cedar Brook Financial Partners, LLC | 50,064 | $136.5 萬 | 0.35% | +50,064 | 新進 |
| Lincoln National Corp | 44,269 | $120.7 萬 | 0.02% | +44,269 | 新進 |
| Credit Suisse AG | 43,505 | $118.6 萬 | 0.00% | +43,505 | 新進 |
| Avidian Wealth Solutions, LLC | 42,645 | $116.3 萬 | 0.07% | +42,645 | 新進 |
| Amundi | 41,461 | $115.1 萬 | 0.00% | +41,461 | 新進 |
| Bank of New York Mellon Corp | 39,264 | $107.1 萬 | 0.00% | +39,264 | 新進 |
| AdvisorNet Financial, Inc | 37,432 | $102.0 萬 | 0.06% | +37,432 | 新進 |
| State of Alaska, Department of Revenue | 36,400 | $99.1 萬 | 0.01% | +36,400 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 35,438 | $96.6 萬 | 0.02% | +35,438 | 新進 |
| Integrated Wealth Concepts LLC | 35,048 | $95.5 萬 | 0.03% | +35,048 | 新進 |
| Invesco Ltd. | 34,342 | $93.6 萬 | 0.00% | +34,342 | 新進 |
| Real Estate Management Services LLC | 30,800 | $84.0 萬 | 0.50% | +30,800 | 新進 |
| Man Group plc | 30,251 | $82.5 萬 | 0.00% | +30,251 | 新進 |
| Beacon Pointe Advisors, LLC | 29,180 | $79.5 萬 | 0.02% | +29,180 | 新進 |
| UBS Group AG | 27,670 | $75.5 萬 | 0.00% | +27,670 | 新進 |
| Nisa Investment Advisors, LLC | 27,475 | $74.0 萬 | 0.01% | +27,475 | 新進 |
| Creative Planning | 26,330 | $71.8 萬 | 0.00% | +26,330 | 新進 |
| Moseley Investment Management Inc | 24,280 | $66.2 萬 | 0.30% | +24,280 | 新進 |
| RBA Wealth Management, LLC | 24,119 | $65.7 萬 | 0.31% | +24,119 | 新進 |
| Cetera Investment Advisers | 22,545 | $61.5 萬 | 0.01% | +22,545 | 新進 |
| IndexIQ Advisors LLC | 22,305 | $60.8 萬 | 0.02% | +22,305 | 新進 |
| Brinker Capital Investments, LLC | 20,291 | $55.3 萬 | 0.01% | +20,291 | 新進 |
| Harvest Investment Services, LLC | 19,609 | $53.4 萬 | 0.23% | +19,609 | 新進 |
| CWM, LLC | 19,370 | $52.8 萬 | 0.00% | +19,370 | 新進 |
| CarsonAllaria Wealth Management, Ltd. | 18,762 | $51.1 萬 | 0.45% | +18,762 | 新進 |
| Prospera Financial Services Inc | 18,583 | $50.7 萬 | 0.02% | +18,583 | 新進 |
| Raymond James & Associates | 18,475 | $50.4 萬 | 0.00% | +18,475 | 新進 |
| Susquehanna International Group, LLP | 18,373 | $50.1 萬 | 0.00% | +18,373 | 新進 |
| Alliancebernstein L.P. | 18,099 | $49.3 萬 | 0.00% | +18,099 | 新進 |
| Mercer Global Advisors Inc | 17,089 | $47.8 萬 | 0.00% | +17,089 | 新進 |
| WealthPLAN Partners, LLC | 17,541 | $47.3 萬 | 0.03% | +17,541 | 新進 |
| Harbour Investments, Inc. | 16,693 | $45.5 萬 | 0.03% | +16,693 | 新進 |
| Deutsche Bank AG | 16,391 | $44.7 萬 | 0.00% | +16,391 | 新進 |
| Crewe Advisors LLC | 16,306 | $44.5 萬 | 0.09% | +16,306 | 新進 |
| Standard Life Aberdeen plc | 15,246 | $41.6 萬 | 0.00% | +15,246 | 新進 |
| DekaBank Deutsche Girozentrale | 14,900 | $40.9 萬 | 0.00% | +14,900 | 新進 |
| Investmark Advisory Group LLC | 14,474 | $39.4 萬 | 0.37% | +14,474 | 新進 |
| Wealthstar Advisors, LLC | 14,242 | $38.7 萬 | 0.13% | +14,242 | 新進 |
| Gsa Capital Partners LLP | 14,147 | $38.6 萬 | 0.05% | +14,147 | 新進 |
| Squarepoint Ops LLC | 14,000 | $38.2 萬 | 0.00% | +14,000 | 新進 |
| Rhumbline Advisers | 13,459 | $36.7 萬 | 0.00% | +13,459 | 新進 |
| JT Stratford LLC | 13,406 | $36.5 萬 | 0.10% | +13,406 | 新進 |
| AMP Capital Investors Ltd | 13,126 | $35.8 萬 | 0.01% | +13,126 | 新進 |
| Macquarie Group Ltd | 15,080 | $35.7 萬 | 0.00% | +15,080 | 新進 |
| Calton & Associates, Inc. | 13,081 | $35.6 萬 | 0.09% | +13,081 | 新進 |
| Nikulski Financial, Inc. | 13,029 | $35.5 萬 | 0.15% | +13,029 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,847 | $35.0 萬 | 0.00% | +12,847 | 新進 |
| Kalos Management, Inc. | 14,119 | $34.6 萬 | 0.09% | +411+3.0% | 加碼 |
| United Capital Financial Advisers, LLC | 12,109 | $33.0 萬 | 0.00% | +12,109 | 新進 |
| Insight Wealth Partners, LLC | 11,588 | $31.6 萬 | 0.17% | +11,588 | 新進 |
| Verdence Capital Advisors LLC | 11,558 | $31.5 萬 | 0.04% | +11,558 | 新進 |
| Advisor OS, LLC | 10,925 | $29.7 萬 | 0.06% | +10,925 | 新進 |
| J.W. Cole Advisors, Inc. | 10,674 | $29.1 萬 | 0.02% | +10,674 | 新進 |
| Claraphi Advisory Network, LLC | 10,125 | $27.6 萬 | 0.10% | +10,125 | 新進 |
| Foresight Wealth Management, LLC | 10,010 | $27.3 萬 | 0.10% | +10,010 | 新進 |
| Private Advisor Group, LLC | 9,938 | $27.1 萬 | 0.00% | +9,938 | 新進 |
| Arete Wealth Advisors, LLC | 9,742 | $26.8 萬 | 0.02% | +9,742 | 新進 |
| Souders Financial Advisors | 9,596 | $26.2 萬 | 0.08% | +9,596 | 新進 |
| Allworth Financial LP | 9,408 | $25.6 萬 | 0.00% | +9,408 | 新進 |
| Consolidated Capital Management, LLC | 9,192 | $25.1 萬 | 0.11% | +9,192 | 新進 |