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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 18,648 | $48.1 萬 | 0.00% | −1,628−8.0% | 減碼 |
| Harvest Investment Services, LLC | 18,436 | $47.5 萬 | 0.36% | −489−2.6% | 減碼 |
| Integrated Wealth Concepts LLC | 18,374 | $47.4 萬 | 0.01% | +18,374 | 新進 |
| Arizona State Retirement System | 18,250 | $47.1 萬 | 0.00% | +18,250 | 新進 |
| Brinker Capital Investments, LLC | 18,074 | $46.6 萬 | 0.01% | −1,225−6.3% | 減碼 |
| SkyOak Wealth, LLC | 17,534 | $45.2 萬 | 0.15% | +17,534 | 新進 |
| D. E. Shaw & Co., Inc. | 17,300 | $44.6 萬 | 0.00% | +17,300 | 新進 |
| HSBC Holdings PLC | 16,647 | $43.1 萬 | 0.00% | +7,669+85.4% | 加碼 |
| 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 |
| Macquarie Group Ltd | 16,452 | $42.4 萬 | 0.00% | −6,598−28.6% | 減碼 |
| Independent Financial Group, LLC | 15,995 | $41.3 萬 | 0.04% | +885+5.9% | 加碼 |
| Smallwood Wealth Investment Management, LLC | 15,182 | $39.2 萬 | 0.40% | −827−5.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 15,000 | $38.4 萬 | 0.00% | +15,000 | 新進 |
| Twinbeech Capital LP | 14,409 | $37.2 萬 | 0.02% | +14,409 | 新進 |
| 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 |
| IFP Advisors, Inc | 12,386 | $35.7 萬 | 0.01% | −7,918−39.0% | 減碼 |
| Verition Fund Management LLC | 13,757 | $35.5 萬 | 0.01% | +13,757 | 新進 |
| Janus Henderson Group PLC | 12,891 | $33.2 萬 | 0.00% | +12,891 | 新進 |
| Brookstone Capital Management | 12,554 | $33.0 萬 | 0.01% | +12,554 | 新進 |
| Calton & Associates, Inc. | 12,422 | $32.0 萬 | 0.18% | −1,919−13.4% | 減碼 |
| Spire Wealth Management | 12,320 | $31.8 萬 | 0.01% | +12,320 | 新進 |
| Proequities, Inc. | 12,065 | $31.4 萬 | 0.03% | −422−3.4% | 減碼 |
| Johnson Financial Group, LLC | 11,984 | $30.9 萬 | 0.06% | 00.0% | 不變 |
| Nikulski Financial, Inc. | 11,591 | $29.9 萬 | 0.15% | +11,591 | 新進 |
| Verdence Capital Advisors LLC | 11,558 | $29.8 萬 | 0.04% | 00.0% | 不變 |
| Investmark Advisory Group LLC | 11,502 | $29.6 萬 | 0.29% | −2,320−16.8% | 減碼 |
| Crewe Advisors LLC | 11,197 | $28.9 萬 | 0.06% | −1,624−12.7% | 減碼 |
| 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 |
| Claraphi Advisory Network, LLC | 10,946 | $28.2 萬 | 0.10% | +1,146+11.7% | 加碼 |
| J.W. Cole Advisors, Inc. | 10,897 | $28.1 萬 | 0.02% | +31+0.3% | 加碼 |
| Teacher Retirement System of Texas | 10,734 | $27.7 萬 | 0.00% | +10,734 | 新進 |
| Martingale Asset Management L P | 10,550 | $27.3 萬 | 0.00% | +10,550 | 新進 |
| Mariner, LLC | 10,506 | $27.1 萬 | 0.00% | +10,506 | 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 |
| Stifel Financial Corp | 9,833 | $25.4 萬 | 0.00% | +9,833 | 新進 |
| CarsonAllaria Wealth Management, Ltd. | 9,603 | $24.8 萬 | 0.23% | +50+0.5% | 加碼 |
| Newbridge Financial Services Group, Inc. | 9,517 | $24.5 萬 | 0.15% | +7,929+499.3% | 加碼 |
| Mercer Global Advisors Inc | 9,472 | $24.4 萬 | 0.00% | −12,333−56.6% | 減碼 |
| Arkadios Wealth Advisors | 9,277 | $23.9 萬 | 0.04% | −418−4.3% | 減碼 |
| Raymond James & Associates | 9,075 | $23.4 萬 | 0.00% | +176+2.0% | 加碼 |
| Advisor OS, LLC | 8,895 | $22.9 萬 | 0.07% | 00.0% | 不變 |
| Amalgamated Bank | 8,582 | $22.1 萬 | 0.00% | +8,582 | 新進 |
| Stewardship Advisors, LLC | 8,497 | $21.9 萬 | 0.09% | +8,497 | 新進 |
| Ronald Blue Trust, Inc. | 7,099 | $21.9 萬 | 0.00% | +7,099 | 新進 |
| ACG Wealth | 8,472 | $21.8 萬 | 0.04% | +8,472 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,406 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 8,293 | $21.4 萬 | 0.01% | +8,293 | 新進 |
| Bridgeworth, LLC | 8,235 | $21.2 萬 | 0.05% | −2,519−23.4% | 減碼 |
| Centaurus Financial, Inc. | 8,124 | $21.0 萬 | 0.02% | +1,422+21.2% | 加碼 |
| Truist Financial Corp | 7,935 | $20.5 萬 | 0.00% | +676+9.3% | 加碼 |
| Allworth Financial LP | 7,469 | $19.3 萬 | 0.00% | −866−10.4% | 減碼 |
| Metropolitan Life Insurance Co | 7,148 | $18.4 萬 | 0.01% | +3,207+81.4% | 加碼 |
| Van Eck Associates Corp | 6,146 | $15.9 萬 | 0.00% | +84+1.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,785 | $14.9 萬 | 0.00% | −35−0.6% | 減碼 |
| Gradient Investments LLC | 5,184 | $13.4 萬 | 0.00% | +922+21.6% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 5,120 | $13.2 萬 | 0.08% | −1,412−21.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,093 | $13.1 萬 | 0.00% | +105+2.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,083 | $13.1 萬 | 0.01% | +5,083 | 新進 |
| Private Trust Co NA | 5,085 | $13.1 萬 | 0.02% | +5,085 | 新進 |
| Global Financial Private Client, LLC | 4,992 | $13.0 萬 | 0.07% | +1,623+48.2% | 加碼 |
| Ahrens Investment Partners LLC | 4,905 | $12.7 萬 | 0.06% | 00.0% | 不變 |
| Marquette Asset Management, LLC | 4,722 | $12.2 萬 | 0.03% | −444−8.6% | 減碼 |
| Barclays PLC | 4,505 | $11.6 萬 | 0.00% | +3,464+332.8% | 加碼 |
| US Bancorp | 3,041 | $7.90 萬 | 0.00% | +1,473+93.9% | 加碼 |
| McIlrath & Eck, LLC | 2,906 | $7.50 萬 | 0.02% | 00.0% | 不變 |
| Acadian Asset Management LLC | 2,870 | $7.40 萬 | 0.00% | +2,870 | 新進 |
| Retirement Group, LLC | 2,835 | $7.30 萬 | 0.03% | +2,444+625.1% | 加碼 |
| RWM Asset Management, LLC | 2,781 | $7.20 萬 | 0.02% | +511+22.5% | 加碼 |
| Central Trust Co | 2,780 | $7.20 萬 | 0.00% | +2,180+363.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,515 | $6.50 萬 | 0.00% | +2,034+422.9% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,316 | $5.90 萬 | 0.01% | +50+2.2% | 加碼 |
| CoreCap Advisors, LLC | 2,144 | $5.50 萬 | 0.00% | +2,144 | 新進 |
| American Portfolios Advisors | 2,128 | $5.49 萬 | 0.00% | −616−22.4% | 減碼 |
| Retirement Guys Formula LLC | 47,632 | $5.30 萬 | 0.05% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 1,985 | $5.10 萬 | 0.00% | −295−12.9% | 減碼 |
| State of Wyoming | 1,885 | $4.90 萬 | 0.03% | −1,251−39.9% | 減碼 |
| Creative Financial Designs Inc | 1,574 | $4.10 萬 | 0.01% | +5+0.3% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 1,605 | $4.10 萬 | 0.00% | +1,520+1,788.2% | 加碼 |
| BerganKDV Wealth Management, LLC | 1,584 | $4.10 萬 | 0.00% | +1,584 | 新進 |
| Tyler-Stone Wealth Management | 1,526 | $3.90 萬 | 0.03% | +1,526 | 新進 |
| Atwood & Palmer Inc | 1,476 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 1,464 | $3.80 萬 | 0.00% | +662+82.5% | 加碼 |
| Parallel Advisors, LLC | 1,334 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| MV Capital Management, Inc. | 1,196 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 1,176 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 1,051 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 1,014 | $2.60 萬 | 0.01% | +7+0.7% | 加碼 |
| Emfo, LLC | 1,000 | $2.60 萬 | 0.03% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 966 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Cranbrook Wealth Management, LLC | 871 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 748 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Hudock, Inc. | 640 | $1.60 萬 | 0.01% | +1+0.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 622 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Halpern Financial, Inc. | 616 | $1.59 萬 | 0.01% | +616 | 新進 |
| BDO Wealth Advisors, LLC | 583 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 551 | $1.40 萬 | 0.00% | −35,703−98.5% | 減碼 |