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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 9,837 | $23.3 萬 | 0.00% | +9,837 | 新進 |
| Jane Street Group, LLC | 9,865 | $23.4 萬 | 0.00% | +9,865 | 新進 |
| HighTower Trust Services, LTA | 10,395 | $23.9 萬 | 0.02% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 10,364 | $24.5 萬 | 0.01% | +128+1.3% | 加碼 |
| American Century Companies Inc | 10,537 | $24.9 萬 | 0.00% | +10,537 | 新進 |
| Two Sigma Advisers, LP | 10,600 | $25.1 萬 | 0.00% | +10,600 | 新進 |
| J.W. Cole Advisors, Inc. | 11,022 | $26.1 萬 | 0.02% | +42+0.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 11,066 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 11,140 | $26.4 萬 | 0.03% | +1,122+11.2% | 加碼 |
| Verdence Capital Advisors LLC | 11,558 | $27.4 萬 | 0.03% | 00.0% | 不變 |
| Change Path, LLC | 11,739 | $27.8 萬 | 0.02% | +11,739 | 新進 |
| Price T Rowe Associates Inc | 11,845 | $28.0 萬 | 0.00% | +905+8.3% | 加碼 |
| Johnson Financial Group, LLC | 11,984 | $28.4 萬 | 0.05% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 12,088 | $28.6 萬 | 0.00% | −3,186−20.9% | 減碼 |
| Smallwood Wealth Investment Management, LLC | 12,110 | $28.7 萬 | 0.24% | −1,647−12.0% | 減碼 |
| Cambria Investment Management, L.P. | 12,186 | $28.8 萬 | 0.02% | +12,186 | 新進 |
| Harvest Investment Services, LLC | 12,557 | $29.7 萬 | 0.32% | −3,701−22.8% | 減碼 |
| Mariner, LLC | 12,600 | $29.8 萬 | 0.00% | −142−1.1% | 減碼 |
| Brookstone Capital Management | 12,381 | $29.9 萬 | 0.01% | +249+2.1% | 加碼 |
| Proequities, Inc. | 12,731 | $30.4 萬 | 0.02% | +310+2.5% | 加碼 |
| Janus Henderson Group PLC | 12,911 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 13,316 | $31.5 萬 | 0.01% | −3,440−20.5% | 減碼 |
| SG Americas Securities, LLC | 13,379 | $31.7 萬 | 0.00% | −43,662−76.5% | 減碼 |
| Wealthstar Advisors, LLC | 13,643 | $32.3 萬 | 0.15% | 00.0% | 不變 |
| Gallacher Capital Management LLC | 13,659 | $32.3 萬 | 0.20% | +13,659 | 新進 |
| DekaBank Deutsche Girozentrale | 13,795 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 11,497 | $33.1 萬 | 0.01% | −1,148−9.1% | 減碼 |
| Intrua Financial, LLC | 13,770 | $33.2 萬 | 0.08% | +1,744+14.5% | 加碼 |
| Cetera Investment Advisers | 14,057 | $33.3 萬 | 0.00% | −558−3.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 14,500 | $34.3 萬 | 0.00% | −2,300−13.7% | 減碼 |
| Mercer Global Advisors Inc | 14,802 | $34.9 萬 | 0.00% | +14,802 | 新進 |
| SkyOak Wealth, LLC | 15,163 | $35.9 萬 | 0.12% | −2,118−12.3% | 減碼 |
| Macquarie Group Ltd | 18,724 | $37.2 萬 | 0.00% | +2,900+18.3% | 加碼 |
| Dark Forest Capital Management LP | 15,990 | $37.8 萬 | 0.09% | −26,964−62.8% | 減碼 |
| Perigon Wealth Management, LLC | 16,272 | $38.5 萬 | 0.02% | +16,272 | 新進 |
| Captrust Financial Advisors | 16,384 | $38.8 萬 | 0.00% | −432−2.6% | 減碼 |
| Russell Investments Group, Ltd. | 16,741 | $39.6 萬 | 0.00% | +11,275+206.3% | 加碼 |
| Brinker Capital Investments, LLC | 17,550 | $41.5 萬 | 0.01% | −431−2.4% | 減碼 |
| CWM, LLC | 17,913 | $42.4 萬 | 0.00% | −1,672−8.5% | 減碼 |
| Daiwa Securities Group Inc. | 18,302 | $43.3 萬 | 0.00% | −581−3.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 19,001 | $45.0 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 19,026 | $45.0 萬 | 0.00% | +713+3.9% | 加碼 |
| Geneos Wealth Management Inc. | 19,942 | $47.2 萬 | 0.03% | −4,328−17.8% | 減碼 |
| Squarepoint Ops LLC | 20,892 | $49.5 萬 | 0.00% | −14,355−40.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,151 | $50.1 萬 | 0.00% | +1,455+7.4% | 加碼 |
| Independent Financial Group, LLC | 21,399 | $50.7 萬 | 0.04% | +1,656+8.4% | 加碼 |
| Great West Life Assurance Co | 21,382 | $50.8 萬 | 0.00% | +1,038+5.1% | 加碼 |
| Nisa Investment Advisors, LLC | 23,269 | $55.1 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 25,404 | $60.1 萬 | 0.00% | +12,149+91.7% | 加碼 |
| Avidian Wealth Solutions, LLC | 25,474 | $60.3 萬 | 0.04% | +70.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 25,599 | $60.6 萬 | 0.00% | +115+0.5% | 加碼 |
| Shira Ridge Wealth Management | 25,614 | $60.6 萬 | 0.42% | +25,614 | 新進 |
| Voya Investment Management LLC | 25,869 | $61.2 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 26,607 | $63.0 萬 | 0.03% | −1,000−3.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 27,006 | $63.9 萬 | 0.01% | +27,006 | 新進 |
| Sigma Planning Corp | 27,300 | $64.6 萬 | 0.02% | −2,828−9.4% | 減碼 |
| Ameriprise Financial Inc | 27,372 | $67.0 萬 | 0.00% | +372+1.4% | 加碼 |
| Calton & Associates, Inc. | 28,462 | $67.4 萬 | 0.26% | +15,713+123.2% | 加碼 |
| Teacher Retirement System of Texas | 28,845 | $68.3 萬 | 0.00% | −4,727−14.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 29,196 | $69.1 萬 | 0.00% | +24,330+500.0% | 加碼 |
| Pictet Asset Management SA | 29,477 | $69.7 萬 | 0.00% | +4,004+15.7% | 加碼 |
| Focus Financial Network, Inc. | 30,162 | $72.0 萬 | 0.06% | −3,275−9.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,815 | $72.9 萬 | 0.00% | +339+1.1% | 加碼 |
| Victory Capital Management Inc | 31,330 | $74.2 萬 | 0.00% | +31,330 | 新進 |
| Lincoln National Corp | 31,692 | $75.0 萬 | 0.02% | −1,090−3.3% | 減碼 |
| American International Group, Inc. | 32,058 | $75.9 萬 | 0.01% | −116−0.4% | 減碼 |
| Cbre Clarion Securities LLC | 32,761 | $77.5 萬 | 0.01% | +32,761 | 新進 |
| Cetera Advisors LLC | 32,853 | $77.8 萬 | 0.01% | −2,015−5.8% | 減碼 |
| Warwick Investment Management, Inc. | 33,600 | $79.5 萬 | 0.32% | +33,600 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 34,566 | $79.8 萬 | 0.00% | +3,216+10.3% | 加碼 |
| State of Alaska, Department of Revenue | 34,086 | $80.6 萬 | 0.01% | +392+1.2% | 加碼 |
| Citigroup Inc | 35,138 | $83.2 萬 | 0.00% | −3,521−9.1% | 減碼 |
| MetLife Investment Management | 35,853 | $84.9 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 35,930 | $85.0 萬 | 0.00% | +35,930 | 新進 |
| Great Waters Wealth Management | 35,060 | $86.3 萬 | 0.19% | +35,060 | 新進 |
| Cornercap Investment Counsel Inc | 36,628 | $86.7 萬 | 0.15% | +36,628 | 新進 |
| Certified Advisory Corp | 37,167 | $88.0 萬 | 0.17% | −13,524−26.7% | 減碼 |
| Creative Planning | 37,606 | $89.0 萬 | 0.00% | +4,254+12.8% | 加碼 |
| Man Group plc | 42,199 | $99.9 萬 | 0.00% | +42,199 | 新進 |
| Cedar Brook Financial Partners, LLC | 43,604 | $103.2 萬 | 0.29% | −1,360−3.0% | 減碼 |
| Deutsche Bank AG | 44,281 | $104.8 萬 | 0.00% | +4,332+10.8% | 加碼 |
| Goodwin Daniel L | 45,968 | $108.8 萬 | 0.55% | 00.0% | 不變 |
| First Trust Advisors LP | 46,333 | $109.7 萬 | 0.00% | −67,171−59.2% | 減碼 |
| Amundi | 45,878 | $113.0 萬 | 0.00% | +8,292+22.1% | 加碼 |
| Bank of America Corp | 48,298 | $114.3 萬 | 0.00% | +6,439+15.4% | 加碼 |
| New York State Common Retirement Fund | 49,584 | $117.4 萬 | 0.00% | −30−0.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 51,135 | $121.5 萬 | 0.02% | +9,043+21.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 51,408 | $121.7 萬 | 0.02% | −3,010−5.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 51,701 | $122.4 萬 | 0.00% | −1,071−2.0% | 減碼 |
| HSBC Holdings PLC | 58,625 | $138.6 萬 | 0.00% | −8,703−12.9% | 減碼 |
| Koshinski Asset Management, Inc. | 59,979 | $142.0 萬 | 0.14% | +1,152+2.0% | 加碼 |
| Ausdal Financial Partners, Inc. | 60,237 | $142.6 萬 | 0.21% | −6,889−10.3% | 減碼 |
| Voloridge Investment Management, LLC | 65,985 | $156.2 萬 | 0.01% | −68,180−50.8% | 減碼 |
| Wells Fargo & Company | 66,109 | $156.5 萬 | 0.00% | −17,747−21.2% | 減碼 |
| Prime Capital Investment Advisors, LLC | 67,030 | $158.7 萬 | 0.06% | −1,069−1.6% | 減碼 |
| Nomura Asset Management Co Ltd | 68,600 | $162.4 萬 | 0.01% | +2,480+3.8% | 加碼 |
| Cetera Advisor Networks LLC | 71,114 | $168.3 萬 | 0.01% | +93+0.1% | 加碼 |
| LDR Capital Management LLC | 71,860 | $170.1 萬 | 0.93% | +33,760+88.6% | 加碼 |
| UBS Group AG | 74,385 | $176.1 萬 | 0.00% | +9,425+14.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 75,293 | $178.2 萬 | 0.00% | −7,434−9.0% | 減碼 |