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 |
|---|---|---|---|---|---|
| Ausdal Financial Partners, Inc. | 69,047 | $178.1 萬 | 0.27% | −41−0.1% | 減碼 |
| HighPoint Advisor Group LLC | 71,474 | $185.0 萬 | 0.20% | +71,474 | 新進 |
| Cetera Advisor Networks LLC | 74,706 | $192.7 萬 | 0.02% | −9,859−11.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 79,877 | $206.0 萬 | 0.00% | +79,877 | 新進 |
| Dimensional Fund Advisors LP | 80,203 | $206.8 萬 | 0.00% | +80,203 | 新進 |
| State of New Jersey Common Pension Fund D | 82,939 | $213.9 萬 | 0.01% | +82,939 | 新進 |
| Credit Suisse AG | 83,286 | $214.8 萬 | 0.00% | +37,319+81.2% | 加碼 |
| California State Teachers Retirement System | 86,437 | $222.9 萬 | 0.00% | +86,437 | 新進 |
| Alliancebernstein L.P. | 86,579 | $223.3 萬 | 0.00% | +69,608+410.2% | 加碼 |
| Royal Bank of Canada | 87,928 | $226.8 萬 | 0.00% | −21,214−19.4% | 減碼 |
| STRS Ohio | 88,176 | $227.4 萬 | 0.01% | +14,449+19.6% | 加碼 |
| HighTower Advisors, LLC | 100,078 | $258.1 萬 | 0.01% | −11,770−10.5% | 減碼 |
| Envestnet Asset Management Inc | 104,776 | $270.2 萬 | 0.00% | −6,534−5.9% | 減碼 |
| Rhumbline Advisers | 105,634 | $272.4 萬 | 0.00% | +92,725+718.3% | 加碼 |
| Asset Management One Co.,Ltd. | 107,014 | $275.9 萬 | 0.01% | +7,593+7.6% | 加碼 |
| Goldman Sachs Group Inc | 113,684 | $293.2 萬 | 0.00% | −287,392−71.7% | 減碼 |
| Voloridge Investment Management, LLC | 130,877 | $337.5 萬 | 0.02% | +130,877 | 新進 |
| Executive Wealth Management, LLC | 136,900 | $353.0 萬 | 0.47% | −1,334−1.0% | 減碼 |
| LPL Financial LLC | 149,714 | $386.1 萬 | 0.00% | +149,714 | 新進 |
| Swiss National Bank | 158,600 | $409.0 萬 | 0.00% | +158,600 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 161,277 | $415.9 萬 | 0.02% | −222−0.1% | 減碼 |
| First Trust Advisors LP | 166,056 | $428.3 萬 | 0.01% | +152,406+1,116.5% | 加碼 |
| AE Wealth Management LLC | 171,104 | $441.3 萬 | 0.04% | +171,104 | 新進 |
| Millennium Management LLC | 227,851 | $587.6 萬 | 0.01% | −1,338,901−85.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 238,228 | $614.4 萬 | 0.19% | +39,898+20.1% | 加碼 |
| Nuveen Asset Management, LLC | 241,953 | $624.0 萬 | 0.00% | +241,953 | 新進 |
| UBS Asset Management Americas Inc | 257,149 | $663.2 萬 | 0.00% | +37,875+17.3% | 加碼 |
| Bank of New York Mellon Corp | 257,536 | $664.1 萬 | 0.00% | +214,987+505.3% | 加碼 |
| Allianz Asset Management GmbH | 269,375 | $694.7 萬 | 0.01% | +37,065+16.0% | 加碼 |
| JPMorgan Chase & Co | 286,394 | $738.6 萬 | 0.00% | +159,212+125.2% | 加碼 |
| Susquehanna International Group, LLP | 288,328 | $743.6 萬 | 0.02% | −105,521−26.8% | 減碼 |
| Advisor Group Holdings, Inc. | 288,885 | $745.3 萬 | 0.02% | +152,199+111.3% | 加碼 |
| Commonwealth Equity Services, LLC | 343,683 | $886.3 萬 | 0.02% | −5,780−1.7% | 減碼 |
| Legal & General Group Plc | 346,771 | $894.3 萬 | 0.00% | +40,107+13.1% | 加碼 |
| Balyasny Asset Management LLC | 375,325 | $968.0 萬 | 0.04% | −30,356−7.5% | 減碼 |
| Chilton Capital Management LLC | 492,268 | $1,278 萬 | 0.78% | +27,590+5.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 552,010 | $1,424 萬 | 0.04% | −315,416−36.4% | 減碼 |
| Third Avenue Management LLC | 733,701 | $1,892 萬 | 3.37% | −110,077−13.0% | 減碼 |
| Northern Trust Corp | 776,100 | $2,002 萬 | 0.00% | +485,917+167.5% | 加碼 |
| Charles Schwab Investment Management Inc | 781,976 | $2,017 萬 | 0.01% | +130,983+20.1% | 加碼 |
| Geode Capital Management, LLC | 1,338,755 | $3,453 萬 | 0.01% | +759,076+130.9% | 加碼 |
| State Street Corp | 2,560,213 | $6,652 萬 | 0.00% | +1,134,695+79.6% | 加碼 |
| Principal Financial Group Inc | 2,876,772 | $7,419 萬 | 0.05% | −2,233,100−43.7% | 減碼 |
| BlackRock Inc. | 5,858,025 | $1.51 億 | 0.00% | +3,545,850+153.4% | 加碼 |
| Vanguard Group Inc | 9,542,205 | $2.46 億 | 0.01% | +3,981,167+71.6% | 加碼 |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −965,254−100.0% | 清倉 |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −777,844−100.0% | 清倉 |
| V3 Capital Management, L.P. | 0 | $0 | 0.00% | −553,841−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −339,197−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −109,710−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −107,665−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −42,536−100.0% | 清倉 |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −28,500−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −27,633−100.0% | 清倉 |
| Moseley Investment Management Inc | 0 | $0 | 0.00% | −24,280−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −16,831−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,800−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −16,630−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,968−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,665−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −11,389−100.0% | 清倉 |
| Bremer Bank National Association | 0 | $0 | 0.00% | −11,031−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,456−100.0% | 清倉 |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −9,011−100.0% | 清倉 |
| Foresight Wealth Management, LLC | 0 | $0 | 0.00% | −8,979−100.0% | 清倉 |
| Souders Financial Advisors | 0 | $0 | 0.00% | −8,864−100.0% | 清倉 |
| HighTower Trust Services, LTA | 0 | $0 | 0.00% | −8,147−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −8,142−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −7,400−100.0% | 清倉 |
| LexAurum Advisors, LLC | 0 | $0 | 0.00% | −7,413−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −8,254−100.0% | 清倉 |
| Redpoint Investment Management Pty Ltd | 0 | $0 | 0.00% | −7,309−100.0% | 清倉 |
| Weaver Consulting Group | 0 | $0 | 0.00% | −7,234−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −7,169−100.0% | 清倉 |
| Warren Averett Asset Management, LLC | 0 | $0 | 0.00% | −6,947−100.0% | 清倉 |
| Plotkin Financial Advisors, LLC | 0 | $0 | 0.00% | −6,872−100.0% | 清倉 |
| Blackhawk Capital Partners LLC. | 0 | $0 | 0.00% | −6,606−100.0% | 清倉 |
| CTC Capital Management, LLC | 0 | $0 | 0.00% | −6,600−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −6,504−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −3,905−100.0% | 清倉 |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −1,150−100.0% | 清倉 |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −570−100.0% | 清倉 |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −312−100.0% | 清倉 |
| Cribstone Capital Management, LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | – | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −202−100.0% | 清倉 |
| IndexIQ Advisors LLC | – | – | – | – | 本季未申報 |
| WealthPLAN Partners, LLC | – | – | – | – | 本季未申報 |
| WealthPlan Investment Management, LLC | – | – | – | – | 本季未申報 |