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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 78,282 | $185.3 萬 | 0.00% | +78,282 | 新進 |
| HighTower Advisors, LLC | 81,555 | $193.4 萬 | 0.00% | −14,282−14.9% | 減碼 |
| STRS Ohio | 84,112 | $199.0 萬 | 0.01% | −17,749−17.4% | 減碼 |
| Alliancebernstein L.P. | 84,514 | $200.0 萬 | 0.00% | −2,301−2.7% | 減碼 |
| California State Teachers Retirement System | 85,724 | $202.9 萬 | 0.00% | +977+1.2% | 加碼 |
| Algert Global LLC | 87,360 | $206.8 萬 | 0.11% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 89,053 | $210.8 萬 | 0.01% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 104,855 | $247.1 萬 | 0.01% | +5,769+5.8% | 加碼 |
| Invesco Ltd. | 104,926 | $248.4 萬 | 0.00% | +4,831+4.8% | 加碼 |
| Rhumbline Advisers | 112,218 | $265.6 萬 | 0.00% | −260.0% | 減碼 |
| Credit Suisse AG | 115,685 | $273.8 萬 | 0.00% | +29,189+33.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 138,538 | $322.8 萬 | 0.02% | −11,357−7.6% | 減碼 |
| Executive Wealth Management, LLC | 136,529 | $323.2 萬 | 0.40% | +133,630+4,609.5% | 加碼 |
| LPL Financial LLC | 138,763 | $328.5 萬 | 0.00% | −7,522−5.1% | 減碼 |
| Envestnet Asset Management Inc | 141,526 | $335.0 萬 | 0.00% | +3,283+2.4% | 加碼 |
| Royal Bank of Canada | 145,246 | $343.8 萬 | 0.00% | +20,034+16.0% | 加碼 |
| Morgan Stanley | 149,778 | $354.5 萬 | 0.00% | +83,521+126.1% | 加碼 |
| Swiss National Bank | 162,800 | $385.3 萬 | 0.00% | +3,000+1.9% | 加碼 |
| AE Wealth Management LLC | 159,932 | $395.0 萬 | 0.03% | −7,915−4.7% | 減碼 |
| Millennium Management LLC | 173,952 | $411.7 萬 | 0.00% | +173,952 | 新進 |
| Nuveen Asset Management, LLC | 202,193 | $478.5 萬 | 0.00% | −34,111−14.4% | 減碼 |
| Goldman Sachs Group Inc | 204,475 | $484.0 萬 | 0.00% | +62,757+44.3% | 加碼 |
| Guggenheim Capital LLC | 226,020 | $535.0 萬 | 0.05% | +131,531+139.2% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 242,383 | $573.7 萬 | 0.75% | +242,383 | 新進 |
| JPMorgan Chase & Co | 265,893 | $629.4 萬 | 0.00% | −25,759−8.8% | 減碼 |
| Advisor Group Holdings, Inc. | 280,836 | $664.5 萬 | 0.01% | −20,984−7.0% | 減碼 |
| Dimensional Fund Advisors LP | 299,676 | $709.4 萬 | 0.00% | +104,507+53.5% | 加碼 |
| UBS Asset Management Americas Inc | 302,533 | $716.1 萬 | 0.00% | +54,503+22.0% | 加碼 |
| Susquehanna International Group, LLP | 309,125 | $731.7 萬 | 0.01% | +102,461+49.6% | 加碼 |
| Commonwealth Equity Services, LLC | 318,056 | $752.8 萬 | 0.02% | −14,995−4.5% | 減碼 |
| Bank of New York Mellon Corp | 326,062 | $771.8 萬 | 0.00% | +43,598+15.4% | 加碼 |
| Allianz Asset Management GmbH | 348,309 | $824.4 萬 | 0.02% | +9,000+2.7% | 加碼 |
| Legal & General Group Plc | 402,557 | $952.8 萬 | 0.00% | +13,602+3.5% | 加碼 |
| Balyasny Asset Management LLC | 405,260 | $959.3 萬 | 0.03% | −157,313−28.0% | 減碼 |
| Chilton Capital Management LLC | 511,382 | $1,219 萬 | 0.76% | +4,834+1.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 574,429 | $1,360 萬 | 0.04% | +7,249+1.3% | 加碼 |
| Third Avenue Management LLC | 692,220 | $1,638 萬 | 2.85% | −32,282−4.5% | 減碼 |
| Northwood Liquid Management LP | 733,911 | $1,737 萬 | 3.08% | +345,748+89.1% | 加碼 |
| Charles Schwab Investment Management Inc | 865,104 | $2,048 萬 | 0.01% | +70,214+8.8% | 加碼 |
| Northern Trust Corp | 1,060,561 | $2,510 萬 | 0.01% | +98,253+10.2% | 加碼 |
| Geode Capital Management, LLC | 1,387,733 | $3,285 萬 | 0.00% | +52,070+3.9% | 加碼 |
| Principal Financial Group Inc | 2,399,850 | $5,680 萬 | 0.04% | −411,131−14.6% | 減碼 |
| State Street Corp | 2,674,029 | $6,383 萬 | 0.00% | +42,567+1.6% | 加碼 |
| BlackRock Inc. | 6,172,222 | $1.46 億 | 0.00% | +58,861+1.0% | 加碼 |
| Vanguard Group Inc | 9,660,615 | $2.29 億 | 0.01% | +89,831+0.9% | 加碼 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −26,142−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −22,900−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,482−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −12,562−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −11,197−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −10,600−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,223−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,198−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −9,471−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −6,460−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −6,400−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,790−100.0% | 清倉 |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −2,036−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,114−100.0% | 清倉 |
| Financial Enhancement Group LLC | 0 | $0 | 0.00% | −513−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −509−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −490−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −407−100.0% | 清倉 |
| Hudock, Inc. | 0 | $0 | 0.00% | −436−100.0% | 清倉 |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −373−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −385−100.0% | 清倉 |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −372−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −193−100.0% | 清倉 |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −148−100.0% | 清倉 |
| American National Bank | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| Jefferies Group LLC | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| Surevest, LLC | – | – | – | – | 本季未申報 |
| FourThought Financial, LLC | – | – | – | – | 本季未申報 |
| Strategic Asset Management, LLC | – | – | – | – | 本季未申報 |