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。
2023 年第 1 季 13F 持有人
InvenTrust Properties Corp. 在 2023/3/31 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
- 234
- 較 2022 年第 4 季 −7 家
- 持有股數
- 3,837 萬
- 較 2022 年第 4 季 +194.8 萬 (+5.3%)
- 總市值
- $8.96 億
- 較 2022 年第 4 季 +$3,409 萬 (+4.0%)
- 新進機構
- 20
- 另有 80 家加碼
- 清倉機構
- 27
- 另有 82 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,719,975 | $2.27 億 | 0.01% | +59,360+0.6% | 加碼 |
| BlackRock Inc. | 6,450,485 | $1.51 億 | 0.00% | +278,263+4.5% | 加碼 |
| State Street Corp | 2,691,208 | $6,354 萬 | 0.00% | +17,179+0.6% | 加碼 |
| Principal Financial Group Inc | 2,603,633 | $6,093 萬 | 0.04% | +203,783+8.5% | 加碼 |
| Geode Capital Management, LLC | 1,438,968 | $3,367 萬 | 0.00% | +51,235+3.7% | 加碼 |
| Northern Trust Corp | 1,058,468 | $2,477 萬 | 0.00% | −2,093−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 890,620 | $2,084 萬 | 0.01% | +25,516+2.9% | 加碼 |
| V3 Capital Management, L.P. | 693,534 | $1,623 萬 | 4.68% | +693,534 | 新進 |
| Millennium Management LLC | 692,279 | $1,620 萬 | 0.02% | +518,327+298.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 555,033 | $1,299 萬 | 0.03% | −19,396−3.4% | 減碼 |
| Third Avenue Management LLC | 542,852 | $1,270 萬 | 2.17% | −149,368−21.6% | 減碼 |
| Chilton Capital Management LLC | 525,554 | $1,239 萬 | 0.72% | +14,172+2.8% | 加碼 |
| Northwood Liquid Management LP | 454,602 | $1,064 萬 | 1.30% | −279,309−38.1% | 減碼 |
| Legal & General Group Plc | 444,172 | $1,039 萬 | 0.00% | +41,615+10.3% | 加碼 |
| Dimensional Fund Advisors LP | 397,215 | $929.5 萬 | 0.00% | +97,539+32.5% | 加碼 |
| Allianz Asset Management GmbH | 353,519 | $827.2 萬 | 0.02% | +5,210+1.5% | 加碼 |
| UBS Asset Management Americas Inc | 345,126 | $807.6 萬 | 0.00% | +42,593+14.1% | 加碼 |
| Goldman Sachs Group Inc | 338,118 | $791.2 萬 | 0.00% | +133,643+65.4% | 加碼 |
| Bank of New York Mellon Corp | 318,106 | $744.4 萬 | 0.00% | −7,956−2.4% | 減碼 |
| Guggenheim Capital LLC | 314,389 | $735.7 萬 | 0.06% | +88,369+39.1% | 加碼 |
| Commonwealth Equity Services, LLC | 301,206 | $704.8 萬 | 0.02% | −16,850−5.3% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 297,343 | $695.8 萬 | 0.76% | +54,960+22.7% | 加碼 |
| Long Pond Capital, LP | 294,536 | $689.2 萬 | 0.37% | +294,536 | 新進 |
| Balyasny Asset Management LLC | 290,853 | $680.6 萬 | 0.02% | −114,407−28.2% | 減碼 |
| Advisor Group Holdings, Inc. | 263,560 | $616.6 萬 | 0.01% | −17,276−6.2% | 減碼 |
| Susquehanna International Group, LLP | 220,223 | $515.3 萬 | 0.01% | −88,902−28.8% | 減碼 |
| Morgan Stanley | 202,493 | $473.8 萬 | 0.00% | +52,715+35.2% | 加碼 |
| JPMorgan Chase & Co | 190,946 | $446.8 萬 | 0.00% | −74,947−28.2% | 減碼 |
| Nuveen Asset Management, LLC | 182,110 | $426.2 萬 | 0.00% | −20,083−9.9% | 減碼 |
| Invesco Ltd. | 166,889 | $390.5 萬 | 0.00% | +61,963+59.1% | 加碼 |
| AE Wealth Management LLC | 159,440 | $379.5 萬 | 0.02% | −492−0.3% | 減碼 |
| Envestnet Asset Management Inc | 232,831 | $344.6 萬 | 0.00% | +91,305+64.5% | 加碼 |
| Swiss National Bank | 145,600 | $340.7 萬 | 0.00% | −17,200−10.6% | 減碼 |
| Royal Bank of Canada | 141,926 | $332.1 萬 | 0.00% | −3,320−2.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 137,360 | $321.4 萬 | 0.02% | −1,178−0.9% | 減碼 |
| Credit Suisse AG | 132,724 | $310.6 萬 | 0.00% | +17,039+14.7% | 加碼 |
| LPL Financial LLC | 128,239 | $300.1 萬 | 0.00% | −10,524−7.6% | 減碼 |
| Rhumbline Advisers | 116,569 | $272.8 萬 | 0.00% | +4,351+3.9% | 加碼 |
| Executive Wealth Management, LLC | 108,129 | $253.0 萬 | 0.28% | −28,400−20.8% | 減碼 |
| Asset Management One Co.,Ltd. | 105,975 | $248.0 萬 | 0.01% | +1,120+1.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 96,408 | $225.6 萬 | 0.01% | +7,355+8.3% | 加碼 |
| UBS Group AG | 95,419 | $223.3 萬 | 0.00% | +21,034+28.3% | 加碼 |
| HSBC Holdings PLC | 91,907 | $213.3 萬 | 0.00% | +33,282+56.8% | 加碼 |
| Algert Global LLC | 89,974 | $210.5 萬 | 0.10% | +2,614+3.0% | 加碼 |
| Alliancebernstein L.P. | 86,160 | $201.6 萬 | 0.00% | +1,646+1.9% | 加碼 |
| California State Teachers Retirement System | 84,449 | $197.6 萬 | 0.00% | −1,275−1.5% | 減碼 |
| HighTower Advisors, LLC | 81,531 | $191.0 萬 | 0.00% | −240.0% | 減碼 |
| Bank of America Corp | 79,432 | $185.9 萬 | 0.00% | +31,134+64.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 75,151 | $175.9 萬 | 0.00% | −142−0.2% | 減碼 |
| LDR Capital Management LLC | 72,301 | $169.2 萬 | 1.11% | +441+0.6% | 加碼 |
| Nomura Asset Management Co Ltd | 71,400 | $167.1 萬 | 0.01% | +2,800+4.1% | 加碼 |
| Cetera Advisor Networks LLC | 69,382 | $162.4 萬 | 0.01% | −1,732−2.4% | 減碼 |
| Wells Fargo & Company | 67,701 | $158.4 萬 | 0.00% | +1,592+2.4% | 加碼 |
| Employees Retirement System of Texas | 65,000 | $152.1 萬 | 0.02% | +65,000 | 新進 |
| Prime Capital Investment Advisors, LLC | 64,857 | $151.8 萬 | 0.06% | −2,173−3.2% | 減碼 |
| Koshinski Asset Management, Inc. | 60,594 | $141.8 萬 | 0.14% | +615+1.0% | 加碼 |
| Deutsche Bank AG | 57,122 | $133.7 萬 | 0.00% | +12,841+29.0% | 加碼 |
| Ausdal Financial Partners, Inc. | 56,868 | $133.1 萬 | 0.18% | −3,369−5.6% | 減碼 |
| First Trust Advisors LP | 56,710 | $132.7 萬 | 0.00% | +10,377+22.4% | 加碼 |
| Prudential Financial Inc | 56,415 | $132.0 萬 | 0.00% | +56,415 | 新進 |
| Truist Financial Corp | 52,051 | $121.8 萬 | 0.00% | +16,121+44.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 51,353 | $120.2 萬 | 0.00% | −348−0.7% | 減碼 |
| STRS Ohio | 49,215 | $115.1 萬 | 0.00% | −34,897−41.5% | 減碼 |
| Amundi | 50,178 | $114.9 萬 | 0.00% | +4,300+9.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 48,269 | $113.8 萬 | 0.02% | −2,866−5.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 47,690 | $111.6 萬 | 0.02% | −3,718−7.2% | 減碼 |
| Goodwin Daniel L | 45,968 | $107.6 萬 | 0.54% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 44,123 | $103.2 萬 | 0.01% | +15,278+53.0% | 加碼 |
| Barclays PLC | 43,695 | $102.2 萬 | 0.00% | +18,291+72.0% | 加碼 |
| Victory Capital Management Inc | 43,169 | $101.0 萬 | 0.00% | +11,839+37.8% | 加碼 |
| Cedar Brook Financial Partners, LLC | 42,099 | $98.5 萬 | 0.25% | −1,505−3.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 38,156 | $89.3 萬 | 0.00% | +3,590+10.4% | 加碼 |
| New York State Common Retirement Fund | 35,980 | $84.2 萬 | 0.00% | −13,604−27.4% | 減碼 |
| MetLife Investment Management | 35,853 | $83.9 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 35,579 | $83.3 萬 | 0.00% | −2,027−5.4% | 減碼 |
| State of Alaska, Department of Revenue | 35,092 | $82.0 萬 | 0.01% | +1,006+3.0% | 加碼 |
| Certified Advisory Corp | 34,677 | $81.1 萬 | 0.14% | −2,490−6.7% | 減碼 |
| Janus Henderson Group PLC | 34,297 | $80.2 萬 | 0.00% | +21,386+165.6% | 加碼 |
| Great Waters Wealth Management | 35,060 | $79.1 萬 | 0.17% | 00.0% | 不變 |
| Cbre Clarion Securities LLC | 33,215 | $77.7 萬 | 0.01% | +454+1.4% | 加碼 |
| American International Group, Inc. | 32,709 | $76.5 萬 | 0.01% | +651+2.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 32,360 | $75.7 萬 | 0.00% | +1,545+5.0% | 加碼 |
| SEI Investments Co | 31,639 | $74.0 萬 | 0.00% | +31,639 | 新進 |
| Focus Financial Network, Inc. | 30,772 | $72.7 萬 | 0.05% | +610+2.0% | 加碼 |
| Lincoln National Corp | 30,037 | $70.3 萬 | 0.01% | −1,655−5.2% | 減碼 |
| Calton & Associates, Inc. | 29,835 | $69.8 萬 | 0.32% | +1,373+4.8% | 加碼 |
| Ameriprise Financial Inc | 27,313 | $67.1 萬 | 0.00% | −59−0.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 28,214 | $66.0 萬 | 0.00% | −982−3.4% | 減碼 |
| Cetera Advisors LLC | 27,251 | $63.8 萬 | 0.01% | −5,602−17.1% | 減碼 |
| Voya Investment Management LLC | 25,869 | $60.5 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 25,723 | $60.2 萬 | 0.00% | +124+0.5% | 加碼 |
| Shira Ridge Wealth Management | 25,614 | $59.9 萬 | 0.40% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 25,445 | $59.5 萬 | 0.01% | −1,561−5.8% | 減碼 |
| Prospera Financial Services Inc | 25,349 | $59.3 萬 | 0.02% | −1,258−4.7% | 減碼 |
| Citigroup Inc | 24,711 | $57.8 萬 | 0.00% | −10,427−29.7% | 減碼 |
| Nisa Investment Advisors, LLC | 24,074 | $56.3 萬 | 0.00% | +805+3.5% | 加碼 |
| Avidian Wealth Solutions, LLC | 23,636 | $55.3 萬 | 0.03% | −1,838−7.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,376 | $52.4 萬 | 0.00% | +1,225+5.8% | 加碼 |
| Great West Life Assurance Co | 22,160 | $51.9 萬 | 0.00% | +778+3.6% | 加碼 |
| Sigma Planning Corp | 22,056 | $51.6 萬 | 0.02% | −5,244−19.2% | 減碼 |