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 3 季 13F 持有人
InvenTrust Properties Corp. 在 2022/9/30 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
- 232
- 較 2022 年第 2 季 −10 家
- 持有股數
- 3,501 萬
- 較 2022 年第 2 季 +65.1 萬 (+1.9%)
- 總市值
- $7.50 億
- 較 2022 年第 2 季 −$1.36 億 (−15.4%)
- 新進機構
- 26
- 另有 76 家加碼
- 清倉機構
- 36
- 另有 77 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,570,784 | $2.04 億 | 0.01% | +28,579+0.3% | 加碼 |
| BlackRock Inc. | 6,113,361 | $1.30 億 | 0.00% | +255,336+4.4% | 加碼 |
| Principal Financial Group Inc | 2,810,981 | $5,996 萬 | 0.05% | −65,791−2.3% | 減碼 |
| State Street Corp | 2,631,462 | $5,663 萬 | 0.00% | +71,249+2.8% | 加碼 |
| Geode Capital Management, LLC | 1,335,663 | $2,849 萬 | 0.00% | −3,092−0.2% | 減碼 |
| Northern Trust Corp | 962,308 | $2,053 萬 | 0.00% | +186,208+24.0% | 加碼 |
| Charles Schwab Investment Management Inc | 794,890 | $1,696 萬 | 0.01% | +12,914+1.7% | 加碼 |
| Third Avenue Management LLC | 724,502 | $1,545 萬 | 3.04% | −9,199−1.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 567,180 | $1,210 萬 | 0.03% | +15,170+2.7% | 加碼 |
| Balyasny Asset Management LLC | 562,573 | $1,200 萬 | 0.05% | +187,248+49.9% | 加碼 |
| Chilton Capital Management LLC | 506,548 | $1,089 萬 | 0.72% | +14,280+2.9% | 加碼 |
| Legal & General Group Plc | 388,955 | $829.7 萬 | 0.00% | +42,184+12.2% | 加碼 |
| Northwood Liquid Management LP | 388,163 | $828.0 萬 | 1.82% | +388,163 | 新進 |
| Allianz Asset Management GmbH | 339,309 | $723.7 萬 | 0.02% | +69,934+26.0% | 加碼 |
| Commonwealth Equity Services, LLC | 333,051 | $710.3 萬 | 0.02% | −10,632−3.1% | 減碼 |
| Advisor Group Holdings, Inc. | 301,820 | $643.7 萬 | 0.01% | +12,935+4.5% | 加碼 |
| JPMorgan Chase & Co | 291,652 | $622.1 萬 | 0.00% | +5,258+1.8% | 加碼 |
| Bank of New York Mellon Corp | 282,464 | $602.5 萬 | 0.00% | +24,928+9.7% | 加碼 |
| UBS Asset Management Americas Inc | 248,030 | $529.0 萬 | 0.00% | −9,119−3.5% | 減碼 |
| Nuveen Asset Management, LLC | 236,304 | $504.1 萬 | 0.00% | −5,649−2.3% | 減碼 |
| Susquehanna International Group, LLP | 206,664 | $440.8 萬 | 0.01% | −81,664−28.3% | 減碼 |
| Dimensional Fund Advisors LP | 195,169 | $416.3 萬 | 0.00% | +114,966+143.3% | 加碼 |
| AE Wealth Management LLC | 167,847 | $358.0 萬 | 0.03% | −3,257−1.9% | 減碼 |
| Swiss National Bank | 159,800 | $340.9 萬 | 0.00% | +1,200+0.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 149,895 | $319.7 萬 | 0.02% | −11,382−7.1% | 減碼 |
| LPL Financial LLC | 146,285 | $312.0 萬 | 0.00% | −3,429−2.3% | 減碼 |
| Goldman Sachs Group Inc | 141,718 | $302.3 萬 | 0.00% | +28,034+24.7% | 加碼 |
| Envestnet Asset Management Inc | 138,243 | $294.9 萬 | 0.00% | +33,467+31.9% | 加碼 |
| Executive Wealth Management, LLC | 2,899 | $289.9 萬 | 0.42% | −134,001−97.9% | 減碼 |
| Voloridge Investment Management, LLC | 134,165 | $286.2 萬 | 0.02% | +3,288+2.5% | 加碼 |
| Royal Bank of Canada | 125,212 | $267.1 萬 | 0.00% | +37,284+42.4% | 加碼 |
| First Trust Advisors LP | 113,504 | $242.1 萬 | 0.00% | −52,552−31.6% | 減碼 |
| Rhumbline Advisers | 112,244 | $239.4 萬 | 0.00% | +6,610+6.3% | 加碼 |
| STRS Ohio | 101,861 | $217.2 萬 | 0.01% | +13,685+15.5% | 加碼 |
| Invesco Ltd. | 100,095 | $213.5 萬 | 0.00% | +38,734+63.1% | 加碼 |
| Asset Management One Co.,Ltd. | 99,086 | $211.3 萬 | 0.01% | −7,928−7.4% | 減碼 |
| HighTower Advisors, LLC | 95,837 | $204.3 萬 | 0.01% | −4,241−4.2% | 減碼 |
| Guggenheim Capital LLC | 94,489 | $201.5 萬 | 0.02% | +94,489 | 新進 |
| State of New Jersey Common Pension Fund D | 89,053 | $190.0 萬 | 0.01% | +6,114+7.4% | 加碼 |
| Algert Global LLC | 87,360 | $186.3 萬 | 0.11% | +27,190+45.2% | 加碼 |
| Alliancebernstein L.P. | 86,815 | $185.2 萬 | 0.00% | +236+0.3% | 加碼 |
| Credit Suisse AG | 86,496 | $184.5 萬 | 0.00% | +3,210+3.9% | 加碼 |
| California State Teachers Retirement System | 84,747 | $180.8 萬 | 0.00% | −1,690−2.0% | 減碼 |
| Wells Fargo & Company | 83,856 | $178.8 萬 | 0.00% | +38,048+83.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 82,727 | $176.5 萬 | 0.00% | +2,850+3.6% | 加碼 |
| Cetera Advisor Networks LLC | 71,021 | $151.5 萬 | 0.02% | −3,685−4.9% | 減碼 |
| Prime Capital Investment Advisors, LLC | 68,099 | $145.3 萬 | 0.08% | −75−0.1% | 減碼 |
| HSBC Holdings PLC | 67,328 | $144.6 萬 | 0.00% | +50,681+304.4% | 加碼 |
| Ausdal Financial Partners, Inc. | 67,126 | $143.2 萬 | 0.23% | −1,921−2.8% | 減碼 |
| Morgan Stanley | 66,257 | $141.2 萬 | 0.00% | +29,851+82.0% | 加碼 |
| Nomura Asset Management Co Ltd | 66,120 | $141.0 萬 | 0.01% | +5,300+8.7% | 加碼 |
| UBS Group AG | 64,960 | $138.6 萬 | 0.00% | +35,298+119.0% | 加碼 |
| Koshinski Asset Management, Inc. | 58,827 | $125.5 萬 | 0.15% | −3,125−5.0% | 減碼 |
| SG Americas Securities, LLC | 57,041 | $121.7 萬 | 0.02% | +20,107+54.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 54,418 | $115.8 萬 | 0.03% | +373+0.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 52,772 | $112.6 萬 | 0.00% | −3,901−6.9% | 減碼 |
| Certified Advisory Corp | 50,691 | $108.1 萬 | 0.25% | −5,140−9.2% | 減碼 |
| New York State Common Retirement Fund | 49,614 | $105.8 萬 | 0.00% | +2,614+5.6% | 加碼 |
| Goodwin Daniel L | 45,968 | $98.1 萬 | 0.56% | 00.0% | 不變 |
| Cedar Brook Financial Partners, LLC | 44,964 | $95.9 萬 | 0.31% | −878−1.9% | 減碼 |
| Dark Forest Capital Management LP | 42,954 | $91.6 萬 | 0.16% | +7,156+20.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 42,092 | $90.2 萬 | 0.02% | −10,336−19.7% | 減碼 |
| Bank of America Corp | 41,859 | $89.2 萬 | 0.00% | −7,087−14.5% | 減碼 |
| Deutsche Bank AG | 39,949 | $85.2 萬 | 0.00% | −9,119−18.6% | 減碼 |
| Amundi | 37,586 | $82.5 萬 | 0.00% | +1,563+4.3% | 加碼 |
| Citigroup Inc | 38,659 | $82.4 萬 | 0.00% | −140−0.4% | 減碼 |
| LDR Capital Management LLC | 38,100 | $81.2 萬 | 0.41% | −19,400−33.7% | 減碼 |
| MetLife Investment Management | 35,853 | $76.5 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 35,247 | $75.2 萬 | 0.01% | −3,659−9.4% | 減碼 |
| Cetera Advisors LLC | 34,868 | $74.4 萬 | 0.02% | −28,676−45.1% | 減碼 |
| Focus Financial Network, Inc. | 33,437 | $72.0 萬 | 0.06% | +1,410+4.4% | 加碼 |
| State of Alaska, Department of Revenue | 33,694 | $71.8 萬 | 0.01% | +699+2.1% | 加碼 |
| Teacher Retirement System of Texas | 33,572 | $71.6 萬 | 0.01% | +22,838+212.8% | 加碼 |
| Creative Planning | 33,352 | $71.1 萬 | 0.00% | −37−0.1% | 減碼 |
| Lincoln National Corp | 32,782 | $69.9 萬 | 0.02% | −1,532−4.5% | 減碼 |
| American International Group, Inc. | 32,174 | $68.6 萬 | 0.00% | +454+1.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,350 | $66.9 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 30,476 | $65.0 萬 | 0.00% | +8,543+39.0% | 加碼 |
| Sigma Planning Corp | 30,128 | $64.3 萬 | 0.02% | +168+0.6% | 加碼 |
| Ameriprise Financial Inc | 27,000 | $59.1 萬 | 0.00% | −2,160−7.4% | 減碼 |
| Prospera Financial Services Inc | 27,607 | $58.9 萬 | 0.03% | −209−0.8% | 減碼 |
| Twinbeech Capital LP | 26,142 | $55.8 萬 | 0.01% | +11,733+81.4% | 加碼 |
| Voya Investment Management LLC | 25,869 | $55.2 萬 | 0.00% | +953+3.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 25,484 | $54.4 萬 | 0.00% | −437−1.7% | 減碼 |
| Avidian Wealth Solutions, LLC | 25,467 | $54.3 萬 | 0.04% | −20,494−44.6% | 減碼 |
| Pictet Asset Management SA | 25,473 | $54.3 萬 | 0.00% | −2,308−8.3% | 減碼 |
| Geneos Wealth Management Inc. | 24,270 | $51.7 萬 | 0.04% | −37,842−60.9% | 減碼 |
| Nisa Investment Advisors, LLC | 23,269 | $49.7 萬 | 0.00% | +3,225+16.1% | 加碼 |
| Quantedge Capital Pte Ltd | 22,900 | $48.8 萬 | 0.15% | −15,900−41.0% | 減碼 |
| Private Advisor Group, LLC | 20,749 | $44.3 萬 | 0.01% | +98+0.5% | 加碼 |
| Great West Life Assurance Co | 20,344 | $43.3 萬 | 0.00% | +1,011+5.2% | 加碼 |
| Independent Financial Group, LLC | 19,743 | $42.1 萬 | 0.04% | +3,748+23.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,696 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 19,585 | $41.8 萬 | 0.00% | +2,987+18.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 19,001 | $40.5 萬 | 0.02% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 18,883 | $40.3 萬 | 0.00% | +235+1.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 18,776 | $40.0 萬 | 0.01% | −1,489−7.3% | 減碼 |
| Arizona State Retirement System | 18,313 | $39.1 萬 | 0.00% | +63+0.3% | 加碼 |
| Brinker Capital Investments, LLC | 17,981 | $38.4 萬 | 0.01% | −93−0.5% | 減碼 |
| SkyOak Wealth, LLC | 17,281 | $36.9 萬 | 0.13% | −253−1.4% | 減碼 |