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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 141,926 | $332.1 萬 | 0.00% | −3,320−2.3% | 減碼 |
| Swiss National Bank | 145,600 | $340.7 萬 | 0.00% | −17,200−10.6% | 減碼 |
| Envestnet Asset Management Inc | 232,831 | $344.6 萬 | 0.00% | +91,305+64.5% | 加碼 |
| AE Wealth Management LLC | 159,440 | $379.5 萬 | 0.02% | −492−0.3% | 減碼 |
| Invesco Ltd. | 166,889 | $390.5 萬 | 0.00% | +61,963+59.1% | 加碼 |
| Nuveen Asset Management, LLC | 182,110 | $426.2 萬 | 0.00% | −20,083−9.9% | 減碼 |
| JPMorgan Chase & Co | 190,946 | $446.8 萬 | 0.00% | −74,947−28.2% | 減碼 |
| Morgan Stanley | 202,493 | $473.8 萬 | 0.00% | +52,715+35.2% | 加碼 |
| Susquehanna International Group, LLP | 220,223 | $515.3 萬 | 0.01% | −88,902−28.8% | 減碼 |
| Advisor Group Holdings, Inc. | 263,560 | $616.6 萬 | 0.01% | −17,276−6.2% | 減碼 |
| Balyasny Asset Management LLC | 290,853 | $680.6 萬 | 0.02% | −114,407−28.2% | 減碼 |
| Long Pond Capital, LP | 294,536 | $689.2 萬 | 0.37% | +294,536 | 新進 |
| Mesirow Institutional Investment Management, Inc. | 297,343 | $695.8 萬 | 0.76% | +54,960+22.7% | 加碼 |
| Commonwealth Equity Services, LLC | 301,206 | $704.8 萬 | 0.02% | −16,850−5.3% | 減碼 |
| Guggenheim Capital LLC | 314,389 | $735.7 萬 | 0.06% | +88,369+39.1% | 加碼 |
| Bank of New York Mellon Corp | 318,106 | $744.4 萬 | 0.00% | −7,956−2.4% | 減碼 |
| Goldman Sachs Group Inc | 338,118 | $791.2 萬 | 0.00% | +133,643+65.4% | 加碼 |
| UBS Asset Management Americas Inc | 345,126 | $807.6 萬 | 0.00% | +42,593+14.1% | 加碼 |
| Allianz Asset Management GmbH | 353,519 | $827.2 萬 | 0.02% | +5,210+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 397,215 | $929.5 萬 | 0.00% | +97,539+32.5% | 加碼 |
| Legal & General Group Plc | 444,172 | $1,039 萬 | 0.00% | +41,615+10.3% | 加碼 |
| Northwood Liquid Management LP | 454,602 | $1,064 萬 | 1.30% | −279,309−38.1% | 減碼 |
| Chilton Capital Management LLC | 525,554 | $1,239 萬 | 0.72% | +14,172+2.8% | 加碼 |
| Third Avenue Management LLC | 542,852 | $1,270 萬 | 2.17% | −149,368−21.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 555,033 | $1,299 萬 | 0.03% | −19,396−3.4% | 減碼 |
| Millennium Management LLC | 692,279 | $1,620 萬 | 0.02% | +518,327+298.0% | 加碼 |
| V3 Capital Management, L.P. | 693,534 | $1,623 萬 | 4.68% | +693,534 | 新進 |
| Charles Schwab Investment Management Inc | 890,620 | $2,084 萬 | 0.01% | +25,516+2.9% | 加碼 |
| Northern Trust Corp | 1,058,468 | $2,477 萬 | 0.00% | −2,093−0.2% | 減碼 |
| Geode Capital Management, LLC | 1,438,968 | $3,367 萬 | 0.00% | +51,235+3.7% | 加碼 |
| Principal Financial Group Inc | 2,603,633 | $6,093 萬 | 0.04% | +203,783+8.5% | 加碼 |
| State Street Corp | 2,691,208 | $6,354 萬 | 0.00% | +17,179+0.6% | 加碼 |
| BlackRock Inc. | 6,450,485 | $1.51 億 | 0.00% | +278,263+4.5% | 加碼 |
| Vanguard Group Inc | 9,719,975 | $2.27 億 | 0.01% | +59,360+0.6% | 加碼 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −65,985−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −42,199−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −36,628−100.0% | 清倉 |
| Warwick Investment Management, Inc. | 0 | $0 | 0.00% | −33,600−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −15,990−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −14,500−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −14,057−100.0% | 清倉 |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −12,557−100.0% | 清倉 |
| Johnson Financial Group, LLC | 0 | $0 | 0.00% | −11,984−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −10,364−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −9,865−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −9,303−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −8,720−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −8,560−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −3,633−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −3,606−100.0% | 清倉 |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −2,781−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −1,653−100.0% | 清倉 |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −1,632−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −1,217−100.0% | 清倉 |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −1,217−100.0% | 清倉 |
| Retirement Financial Solutions, LLC | 0 | $0 | 0.00% | −1,130−100.0% | 清倉 |
| Affiance Financial, LLC | 0 | $0 | 0.00% | −975−100.0% | 清倉 |
| One Wealth Advisors, LLC | 0 | $0 | 0.00% | −648−100.0% | 清倉 |
| Glassy Mountain Advisors, Inc. | 0 | $0 | 0.00% | −84−100.0% | 清倉 |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |
| Tyler-Stone Wealth Management | – | – | – | – | 本季未申報 |
| Burleson & Company, LLC | – | – | – | – | 本季未申報 |
| Semmax Financial Advisors Inc. | – | – | – | – | 本季未申報 |