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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 113,504 | $242.1 萬 | 0.00% | −52,552−31.6% | 減碼 |
| Royal Bank of Canada | 125,212 | $267.1 萬 | 0.00% | +37,284+42.4% | 加碼 |
| Voloridge Investment Management, LLC | 134,165 | $286.2 萬 | 0.02% | +3,288+2.5% | 加碼 |
| Executive Wealth Management, LLC | 2,899 | $289.9 萬 | 0.42% | −134,001−97.9% | 減碼 |
| Envestnet Asset Management Inc | 138,243 | $294.9 萬 | 0.00% | +33,467+31.9% | 加碼 |
| Goldman Sachs Group Inc | 141,718 | $302.3 萬 | 0.00% | +28,034+24.7% | 加碼 |
| LPL Financial LLC | 146,285 | $312.0 萬 | 0.00% | −3,429−2.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 149,895 | $319.7 萬 | 0.02% | −11,382−7.1% | 減碼 |
| Swiss National Bank | 159,800 | $340.9 萬 | 0.00% | +1,200+0.8% | 加碼 |
| AE Wealth Management LLC | 167,847 | $358.0 萬 | 0.03% | −3,257−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 195,169 | $416.3 萬 | 0.00% | +114,966+143.3% | 加碼 |
| Susquehanna International Group, LLP | 206,664 | $440.8 萬 | 0.01% | −81,664−28.3% | 減碼 |
| Nuveen Asset Management, LLC | 236,304 | $504.1 萬 | 0.00% | −5,649−2.3% | 減碼 |
| UBS Asset Management Americas Inc | 248,030 | $529.0 萬 | 0.00% | −9,119−3.5% | 減碼 |
| Bank of New York Mellon Corp | 282,464 | $602.5 萬 | 0.00% | +24,928+9.7% | 加碼 |
| JPMorgan Chase & Co | 291,652 | $622.1 萬 | 0.00% | +5,258+1.8% | 加碼 |
| Advisor Group Holdings, Inc. | 301,820 | $643.7 萬 | 0.01% | +12,935+4.5% | 加碼 |
| Commonwealth Equity Services, LLC | 333,051 | $710.3 萬 | 0.02% | −10,632−3.1% | 減碼 |
| Allianz Asset Management GmbH | 339,309 | $723.7 萬 | 0.02% | +69,934+26.0% | 加碼 |
| Northwood Liquid Management LP | 388,163 | $828.0 萬 | 1.82% | +388,163 | 新進 |
| Legal & General Group Plc | 388,955 | $829.7 萬 | 0.00% | +42,184+12.2% | 加碼 |
| Chilton Capital Management LLC | 506,548 | $1,089 萬 | 0.72% | +14,280+2.9% | 加碼 |
| Balyasny Asset Management LLC | 562,573 | $1,200 萬 | 0.05% | +187,248+49.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 567,180 | $1,210 萬 | 0.03% | +15,170+2.7% | 加碼 |
| Third Avenue Management LLC | 724,502 | $1,545 萬 | 3.04% | −9,199−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 794,890 | $1,696 萬 | 0.01% | +12,914+1.7% | 加碼 |
| Northern Trust Corp | 962,308 | $2,053 萬 | 0.00% | +186,208+24.0% | 加碼 |
| Geode Capital Management, LLC | 1,335,663 | $2,849 萬 | 0.00% | −3,092−0.2% | 減碼 |
| State Street Corp | 2,631,462 | $5,663 萬 | 0.00% | +71,249+2.8% | 加碼 |
| Principal Financial Group Inc | 2,810,981 | $5,996 萬 | 0.05% | −65,791−2.3% | 減碼 |
| BlackRock Inc. | 6,113,361 | $1.30 億 | 0.00% | +255,336+4.4% | 加碼 |
| Vanguard Group Inc | 9,570,784 | $2.04 億 | 0.01% | +28,579+0.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −238,228−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −227,851−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −62,940−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −43,204−100.0% | 清倉 |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −37,195−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −35,884−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −32,853−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −19,553−100.0% | 清倉 |
| Claraphi Advisory Network, LLC | 0 | $0 | 0.00% | −10,946−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −10,550−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −9,472−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −9,075−100.0% | 清倉 |
| Advisor OS, LLC | 0 | $0 | 0.00% | −8,895−100.0% | 清倉 |
| Stewardship Advisors, LLC | 0 | $0 | 0.00% | −8,497−100.0% | 清倉 |
| ACG Wealth | 0 | $0 | 0.00% | −8,472−100.0% | 清倉 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | $0 | 0.00% | −8,406−100.0% | 清倉 |
| Bridgeworth, LLC | 0 | $0 | 0.00% | −8,235−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −7,935−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −5,085−100.0% | 清倉 |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −4,905−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,870−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −2,780−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −2,144−100.0% | 清倉 |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −1,584−100.0% | 清倉 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −1,051−100.0% | 清倉 |
| Heritage Financial Services, LLC | 0 | $0 | 0.00% | −567−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −492−100.0% | 清倉 |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −304−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −305−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −259−100.0% | 清倉 |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −196−100.0% | 清倉 |
| Aspire Private Capital, LLC | 0 | $0 | 0.00% | −182−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −67−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −86−100.0% | 清倉 |
| TSFG, LLC | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| HighPoint Advisor Group LLC | – | – | – | – | 本季未申報 |
| Lake Point Wealth Management | – | – | – | – | 本季未申報 |
| Fieldpoint Private Securities, LLC | – | – | – | – | 本季未申報 |