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 |
|---|---|---|---|---|---|
| Advisor OS, LLC | 8,895 | $22.9 萬 | 0.07% | 00.0% | 不變 |
| Raymond James & Associates | 9,075 | $23.4 萬 | 0.00% | +176+2.0% | 加碼 |
| Arkadios Wealth Advisors | 9,277 | $23.9 萬 | 0.04% | −418−4.3% | 減碼 |
| Mercer Global Advisors Inc | 9,472 | $24.4 萬 | 0.00% | −12,333−56.6% | 減碼 |
| Newbridge Financial Services Group, Inc. | 9,517 | $24.5 萬 | 0.15% | +7,929+499.3% | 加碼 |
| CarsonAllaria Wealth Management, Ltd. | 9,603 | $24.8 萬 | 0.23% | +50+0.5% | 加碼 |
| Stifel Financial Corp | 9,833 | $25.4 萬 | 0.00% | +9,833 | 新進 |
| Beacon Capital Management, LLC | 8,738 | $27.0 萬 | 0.07% | 00.0% | 不變 |
| Intrua Financial, LLC | 10,474 | $27.0 萬 | 0.06% | +10,474 | 新進 |
| Mariner, LLC | 10,506 | $27.1 萬 | 0.00% | +10,506 | 新進 |
| Martingale Asset Management L P | 10,550 | $27.3 萬 | 0.00% | +10,550 | 新進 |
| Teacher Retirement System of Texas | 10,734 | $27.7 萬 | 0.00% | +10,734 | 新進 |
| J.W. Cole Advisors, Inc. | 10,897 | $28.1 萬 | 0.02% | +31+0.3% | 加碼 |
| Claraphi Advisory Network, LLC | 10,946 | $28.2 萬 | 0.10% | +1,146+11.7% | 加碼 |
| United Capital Financial Advisers, LLC | 11,042 | $28.5 萬 | 0.00% | −2,880−20.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 11,066 | $28.5 萬 | 0.00% | +11,066 | 新進 |
| Crewe Advisors LLC | 11,197 | $28.9 萬 | 0.06% | −1,624−12.7% | 減碼 |
| Investmark Advisory Group LLC | 11,502 | $29.6 萬 | 0.29% | −2,320−16.8% | 減碼 |
| Verdence Capital Advisors LLC | 11,558 | $29.8 萬 | 0.04% | 00.0% | 不變 |
| Nikulski Financial, Inc. | 11,591 | $29.9 萬 | 0.15% | +11,591 | 新進 |
| Johnson Financial Group, LLC | 11,984 | $30.9 萬 | 0.06% | 00.0% | 不變 |
| Proequities, Inc. | 12,065 | $31.4 萬 | 0.03% | −422−3.4% | 減碼 |
| Spire Wealth Management | 12,320 | $31.8 萬 | 0.01% | +12,320 | 新進 |
| Calton & Associates, Inc. | 12,422 | $32.0 萬 | 0.18% | −1,919−13.4% | 減碼 |
| Brookstone Capital Management | 12,554 | $33.0 萬 | 0.01% | +12,554 | 新進 |
| Janus Henderson Group PLC | 12,891 | $33.2 萬 | 0.00% | +12,891 | 新進 |
| Verition Fund Management LLC | 13,757 | $35.5 萬 | 0.01% | +13,757 | 新進 |
| IFP Advisors, Inc | 12,386 | $35.7 萬 | 0.01% | −7,918−39.0% | 減碼 |
| Standard Life Aberdeen plc | 14,460 | $37.0 萬 | 0.00% | −1,432−9.0% | 減碼 |
| Wealthstar Advisors, LLC | 14,242 | $37.0 萬 | 0.16% | 00.0% | 不變 |
| Twinbeech Capital LP | 14,409 | $37.2 萬 | 0.02% | +14,409 | 新進 |
| DekaBank Deutsche Girozentrale | 15,000 | $38.4 萬 | 0.00% | +15,000 | 新進 |
| Smallwood Wealth Investment Management, LLC | 15,182 | $39.2 萬 | 0.40% | −827−5.2% | 減碼 |
| Independent Financial Group, LLC | 15,995 | $41.3 萬 | 0.04% | +885+5.9% | 加碼 |
| Macquarie Group Ltd | 16,452 | $42.4 萬 | 0.00% | −6,598−28.6% | 減碼 |
| State of Wisconsin Investment Board | 16,984 | $42.8 萬 | 0.00% | +16,984 | 新進 |
| CWM, LLC | 16,598 | $42.8 萬 | 0.00% | +16,598 | 新進 |
| HSBC Holdings PLC | 16,647 | $43.1 萬 | 0.00% | +7,669+85.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 17,300 | $44.6 萬 | 0.00% | +17,300 | 新進 |
| SkyOak Wealth, LLC | 17,534 | $45.2 萬 | 0.15% | +17,534 | 新進 |
| Brinker Capital Investments, LLC | 18,074 | $46.6 萬 | 0.01% | −1,225−6.3% | 減碼 |
| Arizona State Retirement System | 18,250 | $47.1 萬 | 0.00% | +18,250 | 新進 |
| Integrated Wealth Concepts LLC | 18,374 | $47.4 萬 | 0.01% | +18,374 | 新進 |
| Harvest Investment Services, LLC | 18,436 | $47.5 萬 | 0.36% | −489−2.6% | 減碼 |
| Daiwa Securities Group Inc. | 18,648 | $48.1 萬 | 0.00% | −1,628−8.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 19,001 | $49.0 萬 | 0.03% | +7,128+60.0% | 加碼 |
| Cetera Investment Advisers | 19,209 | $49.5 萬 | 0.01% | −4,914−20.4% | 減碼 |
| Great West Life Assurance Co | 19,333 | $49.9 萬 | 0.00% | +19,333 | 新進 |
| New York Life Investment Management LLC | 19,553 | $50.4 萬 | 0.01% | +19,553 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,696 | $50.8 萬 | 0.00% | +19,696 | 新進 |
| Nisa Investment Advisors, LLC | 20,044 | $51.7 萬 | 0.00% | −3,222−13.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 20,265 | $52.3 萬 | 0.01% | −1,664−7.6% | 減碼 |
| Private Advisor Group, LLC | 20,651 | $53.3 萬 | 0.00% | +20,651 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 21,933 | $56.6 萬 | 0.00% | +21,933 | 新進 |
| Voya Investment Management LLC | 24,916 | $64.3 萬 | 0.00% | +24,916 | 新進 |
| Manufacturers Life Insurance Company, The | 25,921 | $66.9 萬 | 0.00% | +25,921 | 新進 |
| Pictet Asset Management SA | 27,781 | $71.6 萬 | 0.00% | +27,781 | 新進 |
| Prospera Financial Services Inc | 27,816 | $71.7 萬 | 0.04% | +5,068+22.3% | 加碼 |
| UBS Group AG | 29,662 | $76.5 萬 | 0.00% | −10,596−26.3% | 減碼 |
| Ameriprise Financial Inc | 29,160 | $77.1 萬 | 0.00% | −32,089−52.4% | 減碼 |
| Sigma Planning Corp | 29,960 | $77.3 萬 | 0.03% | −695−2.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,350 | $80.9 萬 | 0.00% | +2,900+10.2% | 加碼 |
| American International Group, Inc. | 31,720 | $81.8 萬 | 0.01% | +31,720 | 新進 |
| Focus Financial Network, Inc. | 32,027 | $83.3 萬 | 0.07% | +9,259+40.7% | 加碼 |
| Citadel Advisors LLC | 32,853 | $84.7 萬 | 0.00% | −70,783−68.3% | 減碼 |
| State of Alaska, Department of Revenue | 32,995 | $85.0 萬 | 0.01% | +32,995 | 新進 |
| Creative Planning | 33,389 | $86.1 萬 | 0.00% | +1,190+3.7% | 加碼 |
| Lincoln National Corp | 34,314 | $88.5 萬 | 0.02% | −2,060−5.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 34,460 | $88.9 萬 | 0.01% | −6,336−15.5% | 減碼 |
| Dark Forest Capital Management LP | 35,798 | $92.3 萬 | 0.21% | +35,794+894,850.0% | 加碼 |
| MetLife Investment Management | 35,853 | $92.5 萬 | 0.01% | +35,853 | 新進 |
| Point72 Asset Management, L.P. | 35,884 | $92.5 萬 | 0.00% | +35,884 | 新進 |
| Amundi | 36,023 | $93.2 萬 | 0.00% | −7,234−16.7% | 減碼 |
| Morgan Stanley | 36,406 | $93.9 萬 | 0.00% | +14,401+65.4% | 加碼 |
| SG Americas Securities, LLC | 36,934 | $95.3 萬 | 0.01% | +28,114+318.8% | 加碼 |
| Merit Financial Group, LLC | 37,195 | $95.9 萬 | 0.03% | +37,195 | 新進 |
| Citigroup Inc | 38,799 | $100.0 萬 | 0.00% | −117,274−75.1% | 減碼 |
| Quantedge Capital Pte Ltd | 38,800 | $100.1 萬 | 0.20% | +38,800 | 新進 |
| Squarepoint Ops LLC | 38,906 | $100.3 萬 | 0.01% | −172,346−81.6% | 減碼 |
| EAM Investors, LLC | 43,204 | $111.4 萬 | 0.27% | +43,204 | 新進 |
| Wells Fargo & Company | 45,808 | $118.1 萬 | 0.00% | −36,423−44.3% | 減碼 |
| Cedar Brook Financial Partners, LLC | 45,842 | $118.2 萬 | 0.37% | −800−1.7% | 減碼 |
| Avidian Wealth Solutions, LLC | 45,961 | $118.5 萬 | 0.08% | +515+1.1% | 加碼 |
| Goodwin Daniel L | 45,968 | $118.6 萬 | 0.65% | +45,968 | 新進 |
| New York State Common Retirement Fund | 47,000 | $121.2 萬 | 0.00% | +47,000 | 新進 |
| Bank of America Corp | 48,946 | $126.2 萬 | 0.00% | +10,173+26.2% | 加碼 |
| Deutsche Bank AG | 49,068 | $126.6 萬 | 0.00% | +35,520+262.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 52,428 | $136.2 萬 | 0.03% | +18,032+52.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 54,045 | $139.1 萬 | 0.03% | +5,120+10.5% | 加碼 |
| Certified Advisory Corp | 55,831 | $144.0 萬 | 0.32% | −4,684−7.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 56,673 | $146.2 萬 | 0.00% | −15,678−21.7% | 減碼 |
| LDR Capital Management LLC | 57,500 | $148.3 萬 | 0.62% | −12,700−18.1% | 減碼 |
| Algert Global LLC | 60,170 | $155.2 萬 | 0.12% | +60,170 | 新進 |
| Nomura Asset Management Co Ltd | 60,820 | $156.9 萬 | 0.01% | +3,020+5.2% | 加碼 |
| Invesco Ltd. | 61,361 | $158.2 萬 | 0.00% | +4,031+7.0% | 加碼 |
| Koshinski Asset Management, Inc. | 61,952 | $159.8 萬 | 0.16% | −20,337−24.7% | 減碼 |
| Geneos Wealth Management Inc. | 62,112 | $161.4 萬 | 0.08% | +178+0.3% | 加碼 |
| EAM Global Investors LLC | 62,940 | $162.3 萬 | 0.40% | +62,940 | 新進 |
| Cetera Advisors LLC | 63,544 | $163.9 萬 | 0.04% | +3,968+6.7% | 加碼 |
| Prime Capital Investment Advisors, LLC | 68,174 | $175.8 萬 | 0.10% | −9,706−12.5% | 減碼 |