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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,151 | $50.1 萬 | 0.00% | +1,455+7.4% | 加碼 |
| Squarepoint Ops LLC | 20,892 | $49.5 萬 | 0.00% | −14,355−40.7% | 減碼 |
| Geneos Wealth Management Inc. | 19,942 | $47.2 萬 | 0.03% | −4,328−17.8% | 減碼 |
| Arizona State Retirement System | 19,026 | $45.0 萬 | 0.00% | +713+3.9% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 19,001 | $45.0 萬 | 0.02% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 18,302 | $43.3 萬 | 0.00% | −581−3.1% | 減碼 |
| CWM, LLC | 17,913 | $42.4 萬 | 0.00% | −1,672−8.5% | 減碼 |
| Brinker Capital Investments, LLC | 17,550 | $41.5 萬 | 0.01% | −431−2.4% | 減碼 |
| Russell Investments Group, Ltd. | 16,741 | $39.6 萬 | 0.00% | +11,275+206.3% | 加碼 |
| Captrust Financial Advisors | 16,384 | $38.8 萬 | 0.00% | −432−2.6% | 減碼 |
| Perigon Wealth Management, LLC | 16,272 | $38.5 萬 | 0.02% | +16,272 | 新進 |
| Dark Forest Capital Management LP | 15,990 | $37.8 萬 | 0.09% | −26,964−62.8% | 減碼 |
| Macquarie Group Ltd | 18,724 | $37.2 萬 | 0.00% | +2,900+18.3% | 加碼 |
| SkyOak Wealth, LLC | 15,163 | $35.9 萬 | 0.12% | −2,118−12.3% | 減碼 |
| Mercer Global Advisors Inc | 14,802 | $34.9 萬 | 0.00% | +14,802 | 新進 |
| D. E. Shaw & Co., Inc. | 14,500 | $34.3 萬 | 0.00% | −2,300−13.7% | 減碼 |
| Cetera Investment Advisers | 14,057 | $33.3 萬 | 0.00% | −558−3.8% | 減碼 |
| Intrua Financial, LLC | 13,770 | $33.2 萬 | 0.08% | +1,744+14.5% | 加碼 |
| IFP Advisors, Inc | 11,497 | $33.1 萬 | 0.01% | −1,148−9.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 13,795 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Gallacher Capital Management LLC | 13,659 | $32.3 萬 | 0.20% | +13,659 | 新進 |
| Wealthstar Advisors, LLC | 13,643 | $32.3 萬 | 0.15% | 00.0% | 不變 |
| SG Americas Securities, LLC | 13,379 | $31.7 萬 | 0.00% | −43,662−76.5% | 減碼 |
| Integrated Wealth Concepts LLC | 13,316 | $31.5 萬 | 0.01% | −3,440−20.5% | 減碼 |
| Janus Henderson Group PLC | 12,911 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 12,731 | $30.4 萬 | 0.02% | +310+2.5% | 加碼 |
| Brookstone Capital Management | 12,381 | $29.9 萬 | 0.01% | +249+2.1% | 加碼 |
| Mariner, LLC | 12,600 | $29.8 萬 | 0.00% | −142−1.1% | 減碼 |
| Harvest Investment Services, LLC | 12,557 | $29.7 萬 | 0.32% | −3,701−22.8% | 減碼 |
| Cambria Investment Management, L.P. | 12,186 | $28.8 萬 | 0.02% | +12,186 | 新進 |
| Smallwood Wealth Investment Management, LLC | 12,110 | $28.7 萬 | 0.24% | −1,647−12.0% | 減碼 |
| Standard Life Aberdeen plc | 12,088 | $28.6 萬 | 0.00% | −3,186−20.9% | 減碼 |
| Johnson Financial Group, LLC | 11,984 | $28.4 萬 | 0.05% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 11,845 | $28.0 萬 | 0.00% | +905+8.3% | 加碼 |
| Change Path, LLC | 11,739 | $27.8 萬 | 0.02% | +11,739 | 新進 |
| Verdence Capital Advisors LLC | 11,558 | $27.4 萬 | 0.03% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 11,140 | $26.4 萬 | 0.03% | +1,122+11.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 11,066 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 11,022 | $26.1 萬 | 0.02% | +42+0.4% | 加碼 |
| Two Sigma Advisers, LP | 10,600 | $25.1 萬 | 0.00% | +10,600 | 新進 |
| American Century Companies Inc | 10,537 | $24.9 萬 | 0.00% | +10,537 | 新進 |
| Vident Investment Advisory, LLC | 10,364 | $24.5 萬 | 0.01% | +128+1.3% | 加碼 |
| HighTower Trust Services, LTA | 10,395 | $23.9 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 9,865 | $23.4 萬 | 0.00% | +9,865 | 新進 |
| Raymond James & Associates | 9,837 | $23.3 萬 | 0.00% | +9,837 | 新進 |
| CarsonAllaria Wealth Management, Ltd. | 9,711 | $23.0 萬 | 0.20% | +50+0.5% | 加碼 |
| Investmark Advisory Group LLC | 9,609 | $22.7 萬 | 0.17% | −542−5.3% | 減碼 |
| Centaurus Financial, Inc. | 9,555 | $22.6 萬 | 0.02% | +1,431+17.6% | 加碼 |
| Nikulski Financial, Inc. | 9,526 | $22.5 萬 | 0.11% | −2,145−18.4% | 減碼 |
| Stifel Financial Corp | 9,303 | $22.0 萬 | 0.00% | −530−5.4% | 減碼 |
| Retirement Group, LLC | 9,097 | $21.5 萬 | 0.10% | +8,706+2,226.6% | 加碼 |
| Advisor OS, LLC | 8,895 | $21.1 萬 | 0.06% | +8,895 | 新進 |
| Amalgamated Bank | 8,788 | $20.8 萬 | 0.00% | +121+1.4% | 加碼 |
| ProShare Advisors LLC | 8,720 | $20.6 萬 | 0.00% | +8,720 | 新進 |
| Stratos Wealth Partners, LTD. | 8,560 | $20.3 萬 | 0.01% | −10,216−54.4% | 減碼 |
| Newbridge Financial Services Group, Inc. | 7,283 | $17.2 萬 | 0.10% | −1,600−18.0% | 減碼 |
| Van Eck Associates Corp | 7,027 | $16.6 萬 | 0.00% | +3,121+79.9% | 加碼 |
| Harbour Investments, Inc. | 6,898 | $16.3 萬 | 0.01% | −1,395−16.8% | 減碼 |
| Allworth Financial LP | 6,417 | $15.2 萬 | 0.00% | +31+0.5% | 加碼 |
| Metropolitan Life Insurance Co | 6,248 | $14.8 萬 | 0.01% | −10−0.2% | 減碼 |
| Beacon Capital Management, LLC | 5,915 | $14.2 萬 | 0.05% | −2,290−27.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 5,371 | $12.7 萬 | 0.00% | −682−11.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,083 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Global Financial Private Client, LLC | 4,992 | $11.8 萬 | 0.07% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,772 | $11.3 萬 | 0.00% | +10.0% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 4,591 | $10.9 萬 | 0.06% | −148−3.1% | 減碼 |
| Gradient Investments LLC | 4,212 | $9.97 萬 | 0.00% | −752−15.1% | 減碼 |
| Belpointe Asset Management LLC | 4,149 | $9.82 萬 | 0.01% | −785−15.9% | 減碼 |
| Private Trust Co NA | 3,849 | $9.10 萬 | 0.01% | +3,849 | 新進 |
| Money Concepts Capital Corp | 3,633 | $8.60 萬 | 0.00% | −213−5.5% | 減碼 |
| State of Wyoming | 3,606 | $8.54 萬 | 0.03% | −1,806−33.4% | 減碼 |
| Marquette Asset Management, LLC | 3,435 | $8.13 萬 | 0.02% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 3,084 | $7.30 萬 | 0.02% | +178+6.1% | 加碼 |
| RWM Asset Management, LLC | 2,781 | $6.58 萬 | 0.01% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 2,432 | $5.80 萬 | 0.00% | +434+21.7% | 加碼 |
| Fifth Third Bancorp | 2,416 | $5.72 萬 | 0.00% | +2,416 | 新進 |
| CoreCap Advisors, LLC | 2,349 | $5.56 萬 | 0.00% | +2,349 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,285 | $5.41 萬 | 0.00% | −714−23.8% | 減碼 |
| Retirement Guys Formula LLC | 42,442 | $4.70 萬 | 0.04% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 2,165 | $4.60 萬 | 0.00% | −1,202−35.7% | 減碼 |
| Armstrong Advisory Group, Inc | 1,707 | $4.04 萬 | 0.01% | +1,707 | 新進 |
| Global Retirement Partners, LLC | 1,648 | $3.90 萬 | 0.00% | +900+120.3% | 加碼 |
| Tradition Wealth Management, LLC | 1,657 | $3.90 萬 | 0.01% | 00.0% | 不變 |
| Accurate Wealth Management, LLC | 1,653 | $3.86 萬 | 0.01% | +1,653 | 新進 |
| WR Wealth Planners, LLC | 1,632 | $3.86 萬 | 0.02% | +1,632 | 新進 |
| Creative Financial Designs Inc | 1,586 | $3.75 萬 | 0.01% | +6+0.4% | 加碼 |
| Tyler-Stone Wealth Management | 1,544 | $3.70 萬 | 0.03% | +10+0.7% | 加碼 |
| Atwood & Palmer Inc | 1,476 | $3.49 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,371 | $3.25 萬 | 0.00% | −306−18.2% | 減碼 |
| GWM Advisors LLC | 5,912 | $3.22 萬 | 0.00% | +5,912 | 新進 |
| Tower Research Capital LLC (TRC) | 1,379 | $3.20 萬 | 0.00% | −4,821−77.8% | 減碼 |
| Parallel Advisors, LLC | 1,334 | $3.16 萬 | 0.00% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 1,244 | $2.90 萬 | 0.00% | −256−17.1% | 減碼 |
| Coppell Advisory Solutions LLC | 1,217 | $2.88 萬 | 0.01% | +1,217 | 新進 |
| Coppell Advisory Solutions Corp. | 1,217 | $2.88 萬 | 0.01% | +1,217 | 新進 |
| Plante Moran Financial Advisors, LLC | 1,176 | $2.78 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,159 | $2.70 萬 | 0.00% | +309+36.4% | 加碼 |
| Retirement Financial Solutions, LLC | 1,130 | $2.67 萬 | 0.02% | +1,130 | 新進 |
| Winch Advisory Services, LLC | 1,031 | $2.40 萬 | 0.01% | +9+0.9% | 加碼 |
| Emfo, LLC | 1,000 | $2.37 萬 | 0.02% | 00.0% | 不變 |