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 2 季 13F 持有人
InvenTrust Properties Corp. 在 2022/6/30 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
- 245
- 較 2022 年第 1 季 +34 家
- 持有股數
- 3,443 萬
- 較 2022 年第 1 季 +526.8 萬 (+18.1%)
- 總市值
- $8.88 億
- 較 2022 年第 1 季 −$867.4 萬 (−1.0%)
- 新進機構
- 75
- 另有 66 家加碼
- 清倉機構
- 41
- 另有 61 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $17.0 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,542,205 | $2.46 億 | 0.01% | +3,981,167+71.6% | 加碼 |
| BlackRock Inc. | 5,858,025 | $1.51 億 | 0.00% | +3,545,850+153.4% | 加碼 |
| Principal Financial Group Inc | 2,876,772 | $7,419 萬 | 0.05% | −2,233,100−43.7% | 減碼 |
| State Street Corp | 2,560,213 | $6,652 萬 | 0.00% | +1,134,695+79.6% | 加碼 |
| Geode Capital Management, LLC | 1,338,755 | $3,453 萬 | 0.01% | +759,076+130.9% | 加碼 |
| Charles Schwab Investment Management Inc | 781,976 | $2,017 萬 | 0.01% | +130,983+20.1% | 加碼 |
| Northern Trust Corp | 776,100 | $2,002 萬 | 0.00% | +485,917+167.5% | 加碼 |
| Third Avenue Management LLC | 733,701 | $1,892 萬 | 3.37% | −110,077−13.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 552,010 | $1,424 萬 | 0.04% | −315,416−36.4% | 減碼 |
| Chilton Capital Management LLC | 492,268 | $1,278 萬 | 0.78% | +27,590+5.9% | 加碼 |
| Balyasny Asset Management LLC | 375,325 | $968.0 萬 | 0.04% | −30,356−7.5% | 減碼 |
| Legal & General Group Plc | 346,771 | $894.3 萬 | 0.00% | +40,107+13.1% | 加碼 |
| Commonwealth Equity Services, LLC | 343,683 | $886.3 萬 | 0.02% | −5,780−1.7% | 減碼 |
| Advisor Group Holdings, Inc. | 288,885 | $745.3 萬 | 0.02% | +152,199+111.3% | 加碼 |
| Susquehanna International Group, LLP | 288,328 | $743.6 萬 | 0.02% | −105,521−26.8% | 減碼 |
| JPMorgan Chase & Co | 286,394 | $738.6 萬 | 0.00% | +159,212+125.2% | 加碼 |
| Allianz Asset Management GmbH | 269,375 | $694.7 萬 | 0.01% | +37,065+16.0% | 加碼 |
| Bank of New York Mellon Corp | 257,536 | $664.1 萬 | 0.00% | +214,987+505.3% | 加碼 |
| UBS Asset Management Americas Inc | 257,149 | $663.2 萬 | 0.00% | +37,875+17.3% | 加碼 |
| Nuveen Asset Management, LLC | 241,953 | $624.0 萬 | 0.00% | +241,953 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 238,228 | $614.4 萬 | 0.19% | +39,898+20.1% | 加碼 |
| Millennium Management LLC | 227,851 | $587.6 萬 | 0.01% | −1,338,901−85.5% | 減碼 |
| AE Wealth Management LLC | 171,104 | $441.3 萬 | 0.04% | +171,104 | 新進 |
| First Trust Advisors LP | 166,056 | $428.3 萬 | 0.01% | +152,406+1,116.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 161,277 | $415.9 萬 | 0.02% | −222−0.1% | 減碼 |
| Swiss National Bank | 158,600 | $409.0 萬 | 0.00% | +158,600 | 新進 |
| LPL Financial LLC | 149,714 | $386.1 萬 | 0.00% | +149,714 | 新進 |
| Executive Wealth Management, LLC | 136,900 | $353.0 萬 | 0.47% | −1,334−1.0% | 減碼 |
| Voloridge Investment Management, LLC | 130,877 | $337.5 萬 | 0.02% | +130,877 | 新進 |
| Goldman Sachs Group Inc | 113,684 | $293.2 萬 | 0.00% | −287,392−71.7% | 減碼 |
| Asset Management One Co.,Ltd. | 107,014 | $275.9 萬 | 0.01% | +7,593+7.6% | 加碼 |
| Rhumbline Advisers | 105,634 | $272.4 萬 | 0.00% | +92,725+718.3% | 加碼 |
| Envestnet Asset Management Inc | 104,776 | $270.2 萬 | 0.00% | −6,534−5.9% | 減碼 |
| HighTower Advisors, LLC | 100,078 | $258.1 萬 | 0.01% | −11,770−10.5% | 減碼 |
| STRS Ohio | 88,176 | $227.4 萬 | 0.01% | +14,449+19.6% | 加碼 |
| Royal Bank of Canada | 87,928 | $226.8 萬 | 0.00% | −21,214−19.4% | 減碼 |
| Alliancebernstein L.P. | 86,579 | $223.3 萬 | 0.00% | +69,608+410.2% | 加碼 |
| California State Teachers Retirement System | 86,437 | $222.9 萬 | 0.00% | +86,437 | 新進 |
| Credit Suisse AG | 83,286 | $214.8 萬 | 0.00% | +37,319+81.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 82,939 | $213.9 萬 | 0.01% | +82,939 | 新進 |
| Dimensional Fund Advisors LP | 80,203 | $206.8 萬 | 0.00% | +80,203 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 79,877 | $206.0 萬 | 0.00% | +79,877 | 新進 |
| Cetera Advisor Networks LLC | 74,706 | $192.7 萬 | 0.02% | −9,859−11.7% | 減碼 |
| HighPoint Advisor Group LLC | 71,474 | $185.0 萬 | 0.20% | +71,474 | 新進 |
| Ausdal Financial Partners, Inc. | 69,047 | $178.1 萬 | 0.27% | −41−0.1% | 減碼 |
| Prime Capital Investment Advisors, LLC | 68,174 | $175.8 萬 | 0.10% | −9,706−12.5% | 減碼 |
| Cetera Advisors LLC | 63,544 | $163.9 萬 | 0.04% | +3,968+6.7% | 加碼 |
| EAM Global Investors LLC | 62,940 | $162.3 萬 | 0.40% | +62,940 | 新進 |
| Geneos Wealth Management Inc. | 62,112 | $161.4 萬 | 0.08% | +178+0.3% | 加碼 |
| Koshinski Asset Management, Inc. | 61,952 | $159.8 萬 | 0.16% | −20,337−24.7% | 減碼 |
| Invesco Ltd. | 61,361 | $158.2 萬 | 0.00% | +4,031+7.0% | 加碼 |
| Nomura Asset Management Co Ltd | 60,820 | $156.9 萬 | 0.01% | +3,020+5.2% | 加碼 |
| Algert Global LLC | 60,170 | $155.2 萬 | 0.12% | +60,170 | 新進 |
| LDR Capital Management LLC | 57,500 | $148.3 萬 | 0.62% | −12,700−18.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 56,673 | $146.2 萬 | 0.00% | −15,678−21.7% | 減碼 |
| Certified Advisory Corp | 55,831 | $144.0 萬 | 0.32% | −4,684−7.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 54,045 | $139.1 萬 | 0.03% | +5,120+10.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 52,428 | $136.2 萬 | 0.03% | +18,032+52.4% | 加碼 |
| Deutsche Bank AG | 49,068 | $126.6 萬 | 0.00% | +35,520+262.2% | 加碼 |
| Bank of America Corp | 48,946 | $126.2 萬 | 0.00% | +10,173+26.2% | 加碼 |
| New York State Common Retirement Fund | 47,000 | $121.2 萬 | 0.00% | +47,000 | 新進 |
| Goodwin Daniel L | 45,968 | $118.6 萬 | 0.65% | +45,968 | 新進 |
| Avidian Wealth Solutions, LLC | 45,961 | $118.5 萬 | 0.08% | +515+1.1% | 加碼 |
| Cedar Brook Financial Partners, LLC | 45,842 | $118.2 萬 | 0.37% | −800−1.7% | 減碼 |
| Wells Fargo & Company | 45,808 | $118.1 萬 | 0.00% | −36,423−44.3% | 減碼 |
| EAM Investors, LLC | 43,204 | $111.4 萬 | 0.27% | +43,204 | 新進 |
| Squarepoint Ops LLC | 38,906 | $100.3 萬 | 0.01% | −172,346−81.6% | 減碼 |
| Quantedge Capital Pte Ltd | 38,800 | $100.1 萬 | 0.20% | +38,800 | 新進 |
| Citigroup Inc | 38,799 | $100.0 萬 | 0.00% | −117,274−75.1% | 減碼 |
| Merit Financial Group, LLC | 37,195 | $95.9 萬 | 0.03% | +37,195 | 新進 |
| SG Americas Securities, LLC | 36,934 | $95.3 萬 | 0.01% | +28,114+318.8% | 加碼 |
| Morgan Stanley | 36,406 | $93.9 萬 | 0.00% | +14,401+65.4% | 加碼 |
| Amundi | 36,023 | $93.2 萬 | 0.00% | −7,234−16.7% | 減碼 |
| Point72 Asset Management, L.P. | 35,884 | $92.5 萬 | 0.00% | +35,884 | 新進 |
| MetLife Investment Management | 35,853 | $92.5 萬 | 0.01% | +35,853 | 新進 |
| Dark Forest Capital Management LP | 35,798 | $92.3 萬 | 0.21% | +35,794+894,850.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 34,460 | $88.9 萬 | 0.01% | −6,336−15.5% | 減碼 |
| Lincoln National Corp | 34,314 | $88.5 萬 | 0.02% | −2,060−5.7% | 減碼 |
| Creative Planning | 33,389 | $86.1 萬 | 0.00% | +1,190+3.7% | 加碼 |
| State of Alaska, Department of Revenue | 32,995 | $85.0 萬 | 0.01% | +32,995 | 新進 |
| Citadel Advisors LLC | 32,853 | $84.7 萬 | 0.00% | −70,783−68.3% | 減碼 |
| Focus Financial Network, Inc. | 32,027 | $83.3 萬 | 0.07% | +9,259+40.7% | 加碼 |
| American International Group, Inc. | 31,720 | $81.8 萬 | 0.01% | +31,720 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,350 | $80.9 萬 | 0.00% | +2,900+10.2% | 加碼 |
| Sigma Planning Corp | 29,960 | $77.3 萬 | 0.03% | −695−2.3% | 減碼 |
| Ameriprise Financial Inc | 29,160 | $77.1 萬 | 0.00% | −32,089−52.4% | 減碼 |
| UBS Group AG | 29,662 | $76.5 萬 | 0.00% | −10,596−26.3% | 減碼 |
| Prospera Financial Services Inc | 27,816 | $71.7 萬 | 0.04% | +5,068+22.3% | 加碼 |
| Pictet Asset Management SA | 27,781 | $71.6 萬 | 0.00% | +27,781 | 新進 |
| Manufacturers Life Insurance Company, The | 25,921 | $66.9 萬 | 0.00% | +25,921 | 新進 |
| Voya Investment Management LLC | 24,916 | $64.3 萬 | 0.00% | +24,916 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 21,933 | $56.6 萬 | 0.00% | +21,933 | 新進 |
| Private Advisor Group, LLC | 20,651 | $53.3 萬 | 0.00% | +20,651 | 新進 |
| Stratos Wealth Partners, LTD. | 20,265 | $52.3 萬 | 0.01% | −1,664−7.6% | 減碼 |
| Nisa Investment Advisors, LLC | 20,044 | $51.7 萬 | 0.00% | −3,222−13.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,696 | $50.8 萬 | 0.00% | +19,696 | 新進 |
| New York Life Investment Management LLC | 19,553 | $50.4 萬 | 0.01% | +19,553 | 新進 |
| Great West Life Assurance Co | 19,333 | $49.9 萬 | 0.00% | +19,333 | 新進 |
| Cetera Investment Advisers | 19,209 | $49.5 萬 | 0.01% | −4,914−20.4% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 19,001 | $49.0 萬 | 0.03% | +7,128+60.0% | 加碼 |