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 4 季 13F 持有人
InvenTrust Properties Corp. 在 2022/12/31 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 3 季 +18 家
- 持有股數
- 3,643 萬
- 較 2022 年第 3 季 +143.4 萬 (+4.1%)
- 總市值
- $8.62 億
- 較 2022 年第 3 季 +$1.12 億 (+15.0%)
- 新進機構
- 45
- 另有 79 家加碼
- 清倉機構
- 27
- 另有 75 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,660,615 | $2.29 億 | 0.01% | +89,831+0.9% | 加碼 |
| BlackRock Inc. | 6,172,222 | $1.46 億 | 0.00% | +58,861+1.0% | 加碼 |
| State Street Corp | 2,674,029 | $6,383 萬 | 0.00% | +42,567+1.6% | 加碼 |
| Principal Financial Group Inc | 2,399,850 | $5,680 萬 | 0.04% | −411,131−14.6% | 減碼 |
| Geode Capital Management, LLC | 1,387,733 | $3,285 萬 | 0.00% | +52,070+3.9% | 加碼 |
| Northern Trust Corp | 1,060,561 | $2,510 萬 | 0.01% | +98,253+10.2% | 加碼 |
| Charles Schwab Investment Management Inc | 865,104 | $2,048 萬 | 0.01% | +70,214+8.8% | 加碼 |
| Northwood Liquid Management LP | 733,911 | $1,737 萬 | 3.08% | +345,748+89.1% | 加碼 |
| Third Avenue Management LLC | 692,220 | $1,638 萬 | 2.85% | −32,282−4.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 574,429 | $1,360 萬 | 0.04% | +7,249+1.3% | 加碼 |
| Chilton Capital Management LLC | 511,382 | $1,219 萬 | 0.76% | +4,834+1.0% | 加碼 |
| Balyasny Asset Management LLC | 405,260 | $959.3 萬 | 0.03% | −157,313−28.0% | 減碼 |
| Legal & General Group Plc | 402,557 | $952.8 萬 | 0.00% | +13,602+3.5% | 加碼 |
| Allianz Asset Management GmbH | 348,309 | $824.4 萬 | 0.02% | +9,000+2.7% | 加碼 |
| Bank of New York Mellon Corp | 326,062 | $771.8 萬 | 0.00% | +43,598+15.4% | 加碼 |
| Commonwealth Equity Services, LLC | 318,056 | $752.8 萬 | 0.02% | −14,995−4.5% | 減碼 |
| Susquehanna International Group, LLP | 309,125 | $731.7 萬 | 0.01% | +102,461+49.6% | 加碼 |
| UBS Asset Management Americas Inc | 302,533 | $716.1 萬 | 0.00% | +54,503+22.0% | 加碼 |
| Dimensional Fund Advisors LP | 299,676 | $709.4 萬 | 0.00% | +104,507+53.5% | 加碼 |
| Advisor Group Holdings, Inc. | 280,836 | $664.5 萬 | 0.01% | −20,984−7.0% | 減碼 |
| JPMorgan Chase & Co | 265,893 | $629.4 萬 | 0.00% | −25,759−8.8% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 242,383 | $573.7 萬 | 0.75% | +242,383 | 新進 |
| Guggenheim Capital LLC | 226,020 | $535.0 萬 | 0.05% | +131,531+139.2% | 加碼 |
| Goldman Sachs Group Inc | 204,475 | $484.0 萬 | 0.00% | +62,757+44.3% | 加碼 |
| Nuveen Asset Management, LLC | 202,193 | $478.5 萬 | 0.00% | −34,111−14.4% | 減碼 |
| Millennium Management LLC | 173,952 | $411.7 萬 | 0.00% | +173,952 | 新進 |
| AE Wealth Management LLC | 159,932 | $395.0 萬 | 0.03% | −7,915−4.7% | 減碼 |
| Swiss National Bank | 162,800 | $385.3 萬 | 0.00% | +3,000+1.9% | 加碼 |
| Morgan Stanley | 149,778 | $354.5 萬 | 0.00% | +83,521+126.1% | 加碼 |
| Royal Bank of Canada | 145,246 | $343.8 萬 | 0.00% | +20,034+16.0% | 加碼 |
| Envestnet Asset Management Inc | 141,526 | $335.0 萬 | 0.00% | +3,283+2.4% | 加碼 |
| LPL Financial LLC | 138,763 | $328.5 萬 | 0.00% | −7,522−5.1% | 減碼 |
| Executive Wealth Management, LLC | 136,529 | $323.2 萬 | 0.40% | +133,630+4,609.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 138,538 | $322.8 萬 | 0.02% | −11,357−7.6% | 減碼 |
| Credit Suisse AG | 115,685 | $273.8 萬 | 0.00% | +29,189+33.7% | 加碼 |
| Rhumbline Advisers | 112,218 | $265.6 萬 | 0.00% | −260.0% | 減碼 |
| Invesco Ltd. | 104,926 | $248.4 萬 | 0.00% | +4,831+4.8% | 加碼 |
| Asset Management One Co.,Ltd. | 104,855 | $247.1 萬 | 0.01% | +5,769+5.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 89,053 | $210.8 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 87,360 | $206.8 萬 | 0.11% | 00.0% | 不變 |
| California State Teachers Retirement System | 85,724 | $202.9 萬 | 0.00% | +977+1.2% | 加碼 |
| Alliancebernstein L.P. | 84,514 | $200.0 萬 | 0.00% | −2,301−2.7% | 減碼 |
| STRS Ohio | 84,112 | $199.0 萬 | 0.01% | −17,749−17.4% | 減碼 |
| HighTower Advisors, LLC | 81,555 | $193.4 萬 | 0.00% | −14,282−14.9% | 減碼 |
| Citadel Advisors LLC | 78,282 | $185.3 萬 | 0.00% | +78,282 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 75,293 | $178.2 萬 | 0.00% | −7,434−9.0% | 減碼 |
| UBS Group AG | 74,385 | $176.1 萬 | 0.00% | +9,425+14.5% | 加碼 |
| LDR Capital Management LLC | 71,860 | $170.1 萬 | 0.93% | +33,760+88.6% | 加碼 |
| Cetera Advisor Networks LLC | 71,114 | $168.3 萬 | 0.01% | +93+0.1% | 加碼 |
| Nomura Asset Management Co Ltd | 68,600 | $162.4 萬 | 0.01% | +2,480+3.8% | 加碼 |
| Prime Capital Investment Advisors, LLC | 67,030 | $158.7 萬 | 0.06% | −1,069−1.6% | 減碼 |
| Wells Fargo & Company | 66,109 | $156.5 萬 | 0.00% | −17,747−21.2% | 減碼 |
| Voloridge Investment Management, LLC | 65,985 | $156.2 萬 | 0.01% | −68,180−50.8% | 減碼 |
| Ausdal Financial Partners, Inc. | 60,237 | $142.6 萬 | 0.21% | −6,889−10.3% | 減碼 |
| Koshinski Asset Management, Inc. | 59,979 | $142.0 萬 | 0.14% | +1,152+2.0% | 加碼 |
| HSBC Holdings PLC | 58,625 | $138.6 萬 | 0.00% | −8,703−12.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 51,701 | $122.4 萬 | 0.00% | −1,071−2.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 51,408 | $121.7 萬 | 0.02% | −3,010−5.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 51,135 | $121.5 萬 | 0.02% | +9,043+21.5% | 加碼 |
| New York State Common Retirement Fund | 49,584 | $117.4 萬 | 0.00% | −30−0.1% | 減碼 |
| Bank of America Corp | 48,298 | $114.3 萬 | 0.00% | +6,439+15.4% | 加碼 |
| Amundi | 45,878 | $113.0 萬 | 0.00% | +8,292+22.1% | 加碼 |
| First Trust Advisors LP | 46,333 | $109.7 萬 | 0.00% | −67,171−59.2% | 減碼 |
| Goodwin Daniel L | 45,968 | $108.8 萬 | 0.55% | 00.0% | 不變 |
| Deutsche Bank AG | 44,281 | $104.8 萬 | 0.00% | +4,332+10.8% | 加碼 |
| Cedar Brook Financial Partners, LLC | 43,604 | $103.2 萬 | 0.29% | −1,360−3.0% | 減碼 |
| Man Group plc | 42,199 | $99.9 萬 | 0.00% | +42,199 | 新進 |
| Creative Planning | 37,606 | $89.0 萬 | 0.00% | +4,254+12.8% | 加碼 |
| Certified Advisory Corp | 37,167 | $88.0 萬 | 0.17% | −13,524−26.7% | 減碼 |
| Cornercap Investment Counsel Inc | 36,628 | $86.7 萬 | 0.15% | +36,628 | 新進 |
| Great Waters Wealth Management | 35,060 | $86.3 萬 | 0.19% | +35,060 | 新進 |
| Truist Financial Corp | 35,930 | $85.0 萬 | 0.00% | +35,930 | 新進 |
| MetLife Investment Management | 35,853 | $84.9 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 35,138 | $83.2 萬 | 0.00% | −3,521−9.1% | 減碼 |
| State of Alaska, Department of Revenue | 34,086 | $80.6 萬 | 0.01% | +392+1.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 34,566 | $79.8 萬 | 0.00% | +3,216+10.3% | 加碼 |
| Warwick Investment Management, Inc. | 33,600 | $79.5 萬 | 0.32% | +33,600 | 新進 |
| Cetera Advisors LLC | 32,853 | $77.8 萬 | 0.01% | −2,015−5.8% | 減碼 |
| Cbre Clarion Securities LLC | 32,761 | $77.5 萬 | 0.01% | +32,761 | 新進 |
| American International Group, Inc. | 32,058 | $75.9 萬 | 0.01% | −116−0.4% | 減碼 |
| Lincoln National Corp | 31,692 | $75.0 萬 | 0.02% | −1,090−3.3% | 減碼 |
| Victory Capital Management Inc | 31,330 | $74.2 萬 | 0.00% | +31,330 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 30,815 | $72.9 萬 | 0.00% | +339+1.1% | 加碼 |
| Focus Financial Network, Inc. | 30,162 | $72.0 萬 | 0.06% | −3,275−9.8% | 減碼 |
| Pictet Asset Management SA | 29,477 | $69.7 萬 | 0.00% | +4,004+15.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 29,196 | $69.1 萬 | 0.00% | +24,330+500.0% | 加碼 |
| Teacher Retirement System of Texas | 28,845 | $68.3 萬 | 0.00% | −4,727−14.1% | 減碼 |
| Calton & Associates, Inc. | 28,462 | $67.4 萬 | 0.26% | +15,713+123.2% | 加碼 |
| Ameriprise Financial Inc | 27,372 | $67.0 萬 | 0.00% | +372+1.4% | 加碼 |
| Sigma Planning Corp | 27,300 | $64.6 萬 | 0.02% | −2,828−9.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 27,006 | $63.9 萬 | 0.01% | +27,006 | 新進 |
| Prospera Financial Services Inc | 26,607 | $63.0 萬 | 0.03% | −1,000−3.6% | 減碼 |
| Voya Investment Management LLC | 25,869 | $61.2 萬 | 0.00% | 00.0% | 不變 |
| Shira Ridge Wealth Management | 25,614 | $60.6 萬 | 0.42% | +25,614 | 新進 |
| Manufacturers Life Insurance Company, The | 25,599 | $60.6 萬 | 0.00% | +115+0.5% | 加碼 |
| Avidian Wealth Solutions, LLC | 25,474 | $60.3 萬 | 0.04% | +70.0% | 加碼 |
| Barclays PLC | 25,404 | $60.1 萬 | 0.00% | +12,149+91.7% | 加碼 |
| Nisa Investment Advisors, LLC | 23,269 | $55.1 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 21,382 | $50.8 萬 | 0.00% | +1,038+5.1% | 加碼 |
| Independent Financial Group, LLC | 21,399 | $50.7 萬 | 0.04% | +1,656+8.4% | 加碼 |