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。
2022 年第 1 季 13F 持有人
InvenTrust Properties Corp. 在 2022/3/31 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
- 214
- 較 2021 年第 4 季 +17 家
- 持有股數
- 2,922 萬
- 較 2021 年第 4 季 +437.7 萬 (+17.6%)
- 總市值
- $8.98 億
- 較 2021 年第 4 季 +$2.21 億 (+32.6%)
- 新進機構
- 66
- 另有 59 家加碼
- 清倉機構
- 49
- 另有 48 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 | $17.0 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,561,038 | $1.71 億 | 0.00% | +35,740+0.6% | 加碼 |
| Principal Financial Group Inc | 5,109,872 | $1.57 億 | 0.10% | +892,606+21.2% | 加碼 |
| BlackRock Inc. | 2,312,175 | $7,117 萬 | 0.00% | −43,810−1.9% | 減碼 |
| Millennium Management LLC | 1,566,752 | $4,823 萬 | 0.06% | +757,197+93.5% | 加碼 |
| State Street Corp | 1,425,518 | $4,416 萬 | 0.00% | +351,768+32.8% | 加碼 |
| Waterfront Capital Partners, LLC | 965,254 | $2,971 萬 | 1.88% | +965,254 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 867,426 | $2,670 萬 | 0.06% | +867,426 | 新進 |
| Third Avenue Management LLC | 843,778 | $2,597 萬 | 3.54% | +339,833+67.4% | 加碼 |
| Long Pond Capital, LP | 777,844 | $2,394 萬 | 1.08% | +777,844 | 新進 |
| Charles Schwab Investment Management Inc | 650,993 | $2,004 萬 | 0.01% | +19,807+3.1% | 加碼 |
| Geode Capital Management, LLC | 579,679 | $1,784 萬 | 0.00% | +14,687+2.6% | 加碼 |
| V3 Capital Management, L.P. | 553,841 | $1,705 萬 | 3.36% | +553,841 | 新進 |
| Chilton Capital Management LLC | 464,678 | $1,430 萬 | 0.75% | +1,365+0.3% | 加碼 |
| Balyasny Asset Management LLC | 405,681 | $1,249 萬 | 0.05% | −580,194−58.9% | 減碼 |
| Goldman Sachs Group Inc | 401,076 | $1,235 萬 | 0.00% | +401,076 | 新進 |
| Susquehanna International Group, LLP | 393,849 | $1,212 萬 | 0.02% | +375,476+2,043.6% | 加碼 |
| Commonwealth Equity Services, LLC | 349,463 | $1,076 萬 | 0.02% | −42,641−10.9% | 減碼 |
| ExodusPoint Capital Management, LP | 339,197 | $1,044 萬 | 0.15% | +339,197 | 新進 |
| Legal & General Group Plc | 306,664 | $945.0 萬 | 0.00% | −42,976−12.3% | 減碼 |
| Northern Trust Corp | 290,183 | $893.2 萬 | 0.00% | +25,549+9.7% | 加碼 |
| Allianz Asset Management GmbH | 232,310 | $715.1 萬 | 0.01% | +1,110+0.5% | 加碼 |
| UBS Asset Management Americas Inc | 219,274 | $674.9 萬 | 0.00% | +4,763+2.2% | 加碼 |
| Squarepoint Ops LLC | 211,252 | $650.2 萬 | 0.05% | +197,252+1,408.9% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 198,330 | $610.5 萬 | 0.15% | +162,892+459.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 161,499 | $497.1 萬 | 0.02% | −17,250−9.7% | 減碼 |
| Citigroup Inc | 156,073 | $480.4 萬 | 0.01% | +58,464+59.9% | 加碼 |
| Executive Wealth Management, LLC | 138,234 | $425.4 萬 | 0.46% | +138,234 | 新進 |
| Advisor Group Holdings, Inc. | 136,686 | $420.7 萬 | 0.01% | −178,674−56.7% | 減碼 |
| JPMorgan Chase & Co | 127,182 | $391.5 萬 | 0.00% | +38,849+44.0% | 加碼 |
| HighTower Advisors, LLC | 111,848 | $344.5 萬 | 0.01% | −67,002−37.5% | 減碼 |
| Envestnet Asset Management Inc | 111,310 | $342.6 萬 | 0.00% | −2,743−2.4% | 減碼 |
| Qube Research & Technologies Ltd | 109,710 | $337.7 萬 | 0.03% | +109,710 | 新進 |
| Royal Bank of Canada | 109,142 | $335.9 萬 | 0.00% | +31,166+40.0% | 加碼 |
| Jane Street Group, LLC | 107,665 | $331.4 萬 | 0.01% | +107,665 | 新進 |
| Citadel Advisors LLC | 103,636 | $319.0 萬 | 0.00% | +50,934+96.6% | 加碼 |
| Asset Management One Co.,Ltd. | 99,421 | $306.0 萬 | 0.01% | +99,150+36,586.7% | 加碼 |
| Cetera Advisor Networks LLC | 84,565 | $260.3 萬 | 0.03% | −6,944−7.6% | 減碼 |
| Koshinski Asset Management, Inc. | 82,289 | $253.3 萬 | 0.21% | +12,208+17.4% | 加碼 |
| Wells Fargo & Company | 82,231 | $253.1 萬 | 0.00% | +8,235+11.1% | 加碼 |
| STRS Ohio | 73,727 | $226.9 萬 | 0.01% | −5,060−6.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 72,351 | $222.7 萬 | 0.00% | +1,439+2.0% | 加碼 |
| LDR Capital Management LLC | 70,200 | $216.1 萬 | 0.68% | +70,200 | 新進 |
| Ausdal Financial Partners, Inc. | 69,088 | $212.7 萬 | 0.29% | +638+0.9% | 加碼 |
| Prime Capital Investment Advisors, LLC | 77,880 | $212.3 萬 | 0.12% | 00.0% | 不變 |
| Ameriprise Financial Inc | 61,249 | $192.5 萬 | 0.00% | −17,699−22.4% | 減碼 |
| Geneos Wealth Management Inc. | 61,934 | $190.6 萬 | 0.08% | +61,934 | 新進 |
| Certified Advisory Corp | 60,515 | $186.3 萬 | 0.40% | +60,515 | 新進 |
| Cetera Advisors LLC | 59,576 | $183.4 萬 | 0.04% | −18,968−24.1% | 減碼 |
| Nomura Asset Management Co Ltd | 57,800 | $177.9 萬 | 0.01% | +57,800 | 新進 |
| Invesco Ltd. | 57,330 | $176.5 萬 | 0.00% | +22,988+66.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 48,925 | $150.6 萬 | 0.02% | +19,745+67.7% | 加碼 |
| Cedar Brook Financial Partners, LLC | 46,642 | $143.6 萬 | 0.37% | −3,422−6.8% | 減碼 |
| Credit Suisse AG | 45,967 | $141.5 萬 | 0.00% | +2,462+5.7% | 加碼 |
| Avidian Wealth Solutions, LLC | 45,446 | $139.9 萬 | 0.09% | +2,801+6.6% | 加碼 |
| Bank of New York Mellon Corp | 42,549 | $131.0 萬 | 0.00% | +3,285+8.4% | 加碼 |
| LMR Partners LLP | 42,536 | $130.9 萬 | 0.02% | +42,536 | 新進 |
| Amundi | 43,257 | $129.7 萬 | 0.00% | +1,796+4.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 40,796 | $125.6 萬 | 0.01% | +40,796 | 新進 |
| UBS Group AG | 40,258 | $123.9 萬 | 0.00% | +12,588+45.5% | 加碼 |
| Bank of America Corp | 38,773 | $119.3 萬 | 0.00% | +36,190+1,401.1% | 加碼 |
| Lincoln National Corp | 36,374 | $111.9 萬 | 0.02% | −7,895−17.8% | 減碼 |
| AdvisorNet Financial, Inc | 36,254 | $111.6 萬 | 0.07% | −1,178−3.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 34,396 | $106.6 萬 | 0.02% | +34,396 | 新進 |
| Creative Planning | 32,199 | $99.1 萬 | 0.00% | +5,869+22.3% | 加碼 |
| Sigma Planning Corp | 30,655 | $94.4 萬 | 0.03% | +30,655 | 新進 |
| Cannon Global Investment Management, LLC | 28,500 | $87.7 萬 | 0.63% | +28,500 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 28,450 | $87.6 萬 | 0.00% | +28,450 | 新進 |
| Landscape Capital Management, L.L.C. | 27,633 | $85.1 萬 | 0.11% | +27,633 | 新進 |
| Moseley Investment Management Inc | 24,280 | $74.7 萬 | 0.40% | 00.0% | 不變 |
| Cetera Investment Advisers | 24,123 | $74.3 萬 | 0.01% | +1,578+7.0% | 加碼 |
| Nisa Investment Advisors, LLC | 23,266 | $71.6 萬 | 0.01% | −4,209−15.3% | 減碼 |
| Macquarie Group Ltd | 23,050 | $70.9 萬 | 0.00% | +7,970+52.9% | 加碼 |
| Focus Financial Network, Inc. | 22,768 | $70.5 萬 | 0.05% | −28,038−55.2% | 減碼 |
| Prospera Financial Services Inc | 22,748 | $70.0 萬 | 0.03% | +4,165+22.4% | 加碼 |
| Morgan Stanley | 22,005 | $67.7 萬 | 0.00% | −200,864−90.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 21,929 | $67.5 萬 | 0.02% | +21,929 | 新進 |
| Mercer Global Advisors Inc | 21,805 | $67.1 萬 | 0.00% | +4,716+27.6% | 加碼 |
| Daiwa Securities Group Inc. | 20,276 | $62.4 萬 | 0.00% | +19,923+5,643.9% | 加碼 |
| IndexIQ Advisors LLC | 19,880 | $61.2 萬 | 0.02% | −2,425−10.9% | 減碼 |
| Brinker Capital Investments, LLC | 19,299 | $59.4 萬 | 0.01% | −992−4.9% | 減碼 |
| IFP Advisors, Inc | 20,304 | $58.5 萬 | 0.01% | +14,659+259.7% | 加碼 |
| Harvest Investment Services, LLC | 18,925 | $58.2 萬 | 0.35% | −684−3.5% | 減碼 |
| Alliancebernstein L.P. | 16,971 | $52.2 萬 | 0.00% | −1,128−6.2% | 減碼 |
| Old Mission Capital LLC | 16,831 | $51.8 萬 | 0.02% | +16,831 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 16,800 | $51.7 萬 | 0.12% | +16,800 | 新進 |
| Schonfeld Strategic Advisors LLC | 16,630 | $51.2 萬 | 0.01% | +16,630 | 新進 |
| Smallwood Wealth Investment Management, LLC | 16,009 | $49.3 萬 | 0.47% | +7,609+90.6% | 加碼 |
| Standard Life Aberdeen plc | 15,892 | $48.6 萬 | 0.00% | +646+4.2% | 加碼 |
| Independent Financial Group, LLC | 15,110 | $46.5 萬 | 0.04% | +6,247+70.5% | 加碼 |
| WealthPLAN Partners, LLC | 15,050 | $45.6 萬 | 0.03% | −2,491−14.2% | 減碼 |
| WealthPlan Investment Management, LLC | 15,050 | $45.6 萬 | 0.03% | +15,050 | 新進 |
| Calton & Associates, Inc. | 14,341 | $44.1 萬 | 0.13% | +1,260+9.6% | 加碼 |
| Wealthstar Advisors, LLC | 14,242 | $43.8 萬 | 0.16% | 00.0% | 不變 |
| Jump Financial, LLC | 13,968 | $43.0 萬 | 0.02% | +13,968 | 新進 |
| United Capital Financial Advisers, LLC | 13,922 | $42.9 萬 | 0.00% | +1,813+15.0% | 加碼 |
| Investmark Advisory Group LLC | 13,822 | $42.5 萬 | 0.44% | −652−4.5% | 減碼 |
| First Trust Advisors LP | 13,650 | $42.0 萬 | 0.00% | +13,650 | 新進 |
| Deutsche Bank AG | 13,548 | $41.7 萬 | 0.00% | −2,843−17.3% | 減碼 |
| Rhumbline Advisers | 12,909 | $39.7 萬 | 0.00% | −550−4.1% | 減碼 |
| Crewe Advisors LLC | 12,821 | $39.5 萬 | 0.08% | −3,485−21.4% | 減碼 |