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 |
|---|---|---|---|---|---|
| Independent Financial Group, LLC | 20,948 | $49.0 萬 | 0.04% | −451−2.1% | 減碼 |
| Daiwa Securities Group Inc. | 20,604 | $48.2 萬 | 0.00% | +2,302+12.6% | 加碼 |
| CWM, LLC | 19,715 | $46.1 萬 | 0.00% | +1,802+10.1% | 加碼 |
| Pictet Asset Management SA | 19,560 | $45.8 萬 | 0.00% | −9,917−33.6% | 減碼 |
| Arizona State Retirement System | 19,537 | $45.7 萬 | 0.00% | +511+2.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 19,001 | $44.5 萬 | 0.02% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 18,133 | $42.4 萬 | 0.03% | −1,809−9.1% | 減碼 |
| Brinker Capital Investments, LLC | 17,492 | $40.9 萬 | 0.01% | −58−0.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 17,492 | $40.9 萬 | 0.01% | +17,492 | 新進 |
| Captrust Financial Advisors | 16,254 | $38.0 萬 | 0.00% | −130−0.8% | 減碼 |
| Squarepoint Ops LLC | 16,202 | $37.9 萬 | 0.00% | −4,690−22.4% | 減碼 |
| Perigon Wealth Management, LLC | 16,189 | $37.9 萬 | 0.02% | −83−0.5% | 減碼 |
| Mariner, LLC | 15,888 | $37.2 萬 | 0.00% | +3,288+26.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 16,310 | $37.1 萬 | 0.00% | +2,515+18.2% | 加碼 |
| Raymond James & Associates | 15,057 | $35.2 萬 | 0.00% | +5,220+53.1% | 加碼 |
| SG Americas Securities, LLC | 14,862 | $34.8 萬 | 0.00% | +1,483+11.1% | 加碼 |
| Private Advisor Group, LLC | 14,837 | $34.7 萬 | 0.00% | −324−2.1% | 減碼 |
| Macquarie Group Ltd | 13,116 | $34.7 萬 | 0.00% | −5,608−30.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 14,634 | $34.2 萬 | 0.00% | +14,634 | 新進 |
| Retirement Group, LLC | 14,421 | $33.7 萬 | 0.15% | +5,324+58.5% | 加碼 |
| Cambria Investment Management, L.P. | 14,217 | $33.3 萬 | 0.03% | +2,031+16.7% | 加碼 |
| SkyOak Wealth, LLC | 14,063 | $32.9 萬 | 0.10% | −1,100−7.3% | 減碼 |
| Mercer Global Advisors Inc | 14,222 | $32.3 萬 | 0.00% | −580−3.9% | 減碼 |
| Gallacher Capital Management LLC | 13,692 | $32.0 萬 | 0.19% | +33+0.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 13,500 | $31.6 萬 | 0.00% | +13,500 | 新進 |
| World Equity Group, Inc. | 14,264 | $30.7 萬 | 0.05% | +14,264 | 新進 |
| Price T Rowe Associates Inc | 13,026 | $30.5 萬 | 0.00% | +1,181+10.0% | 加碼 |
| Proequities, Inc. | 12,731 | $30.1 萬 | 0.02% | 00.0% | 不變 |
| Wealthstar Advisors, LLC | 12,847 | $30.1 萬 | 0.13% | −796−5.8% | 減碼 |
| Intrua Financial, LLC | 13,614 | $29.6 萬 | 0.06% | −156−1.1% | 減碼 |
| Standard Life Aberdeen plc | 12,316 | $28.8 萬 | 0.00% | +228+1.9% | 加碼 |
| Integrated Wealth Concepts LLC | 12,244 | $28.7 萬 | 0.01% | −1,072−8.1% | 減碼 |
| American Century Companies Inc | 12,024 | $28.1 萬 | 0.00% | +1,487+14.1% | 加碼 |
| Brookstone Capital Management | 12,213 | $27.9 萬 | 0.01% | −168−1.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,866 | $27.8 萬 | 0.01% | +11,866 | 新進 |
| J.W. Cole Advisors, Inc. | 11,862 | $27.8 萬 | 0.02% | +840+7.6% | 加碼 |
| Change Path, LLC | 11,811 | $27.6 萬 | 0.01% | +72+0.6% | 加碼 |
| Verdence Capital Advisors LLC | 11,558 | $27.0 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 11,066 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Smallwood Wealth Investment Management, LLC | 11,006 | $25.8 萬 | 0.24% | −1,104−9.1% | 減碼 |
| Two Sigma Advisers, LP | 10,200 | $23.9 萬 | 0.00% | −400−3.8% | 減碼 |
| Arkadios Wealth Advisors | 10,161 | $23.8 萬 | 0.03% | −979−8.8% | 減碼 |
| Investmark Advisory Group LLC | 10,135 | $23.7 萬 | 0.17% | +526+5.5% | 加碼 |
| Renaissance Technologies LLC | 10,000 | $23.4 萬 | 0.00% | +10,000 | 新進 |
| CarsonAllaria Wealth Management, Ltd. | 9,660 | $22.6 萬 | 0.19% | −51−0.5% | 減碼 |
| HighTower Trust Services, LTA | 10,395 | $22.4 萬 | 0.02% | 00.0% | 不變 |
| IFP Advisors, Inc | 7,542 | $21.8 萬 | 0.01% | −3,955−34.4% | 減碼 |
| Advisor OS, LLC | 8,895 | $20.8 萬 | 0.05% | 00.0% | 不變 |
| Nikulski Financial, Inc. | 8,876 | $20.8 萬 | 0.09% | −650−6.8% | 減碼 |
| Centaurus Financial, Inc. | 7,931 | $18.6 萬 | 0.01% | −1,624−17.0% | 減碼 |
| Van Eck Associates Corp | 7,411 | $17.3 萬 | 0.00% | +384+5.5% | 加碼 |
| Newbridge Financial Services Group, Inc. | 7,283 | $17.0 萬 | 0.09% | 00.0% | 不變 |
| Amalgamated Bank | 7,163 | $16.8 萬 | 0.00% | −1,625−18.5% | 減碼 |
| Allworth Financial LP | 6,873 | $16.1 萬 | 0.00% | +456+7.1% | 加碼 |
| Harbour Investments, Inc. | 6,744 | $15.8 萬 | 0.01% | −154−2.2% | 減碼 |
| Metropolitan Life Insurance Co | 5,964 | $14.0 萬 | 0.01% | −284−4.5% | 減碼 |
| Beacon Capital Management, LLC | 5,915 | $13.9 萬 | 0.04% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 5,378 | $12.6 萬 | 0.00% | +7+0.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,083 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Global Financial Private Client, LLC | 4,992 | $11.7 萬 | 0.06% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 4,595 | $10.8 萬 | 0.05% | +4+0.1% | 加碼 |
| Gradient Investments LLC | 4,250 | $9.95 萬 | 0.00% | +38+0.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,013 | $9.39 萬 | 0.00% | −759−15.9% | 減碼 |
| Belpointe Asset Management LLC | 3,771 | $8.82 萬 | 0.00% | −378−9.1% | 減碼 |
| Marquette Asset Management, LLC | 3,435 | $8.04 萬 | 0.02% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 3,084 | $7.22 萬 | 0.02% | 00.0% | 不變 |
| Private Trust Co NA | 2,907 | $6.80 萬 | 0.01% | −942−24.5% | 減碼 |
| Russell Investments Group, Ltd. | 2,785 | $6.52 萬 | 0.00% | −13,956−83.4% | 減碼 |
| Retirement Guys Formula LLC | 43,164 | $6.38 萬 | 0.05% | +722+1.7% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,610 | $6.11 萬 | 0.00% | +325+14.2% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 2,390 | $5.40 萬 | 0.00% | +1,146+92.1% | 加碼 |
| Buck Wealth Strategies, LLC | 2,135 | $5.00 萬 | 0.02% | +2,135 | 新進 |
| WealthPLAN Partners, LLC | 2,110 | $4.94 萬 | 0.01% | +2,110 | 新進 |
| GWM Advisors LLC | 1,823 | $4.27 萬 | 0.00% | −4,089−69.2% | 減碼 |
| Armstrong Advisory Group, Inc | 1,707 | $3.99 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,668 | $3.90 萬 | 0.00% | +1,000+149.7% | 加碼 |
| Hantz Financial Services, Inc. | 1,684 | $3.90 萬 | 0.00% | −748−30.8% | 減碼 |
| Tradition Wealth Management, LLC | 1,657 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,603 | $3.80 萬 | 0.00% | −562−26.0% | 減碼 |
| Creative Financial Designs Inc | 1,592 | $3.73 萬 | 0.00% | +6+0.4% | 加碼 |
| Global Retirement Partners, LLC | 1,630 | $3.65 萬 | 0.00% | −18−1.1% | 減碼 |
| Atwood & Palmer Inc | 1,476 | $3.45 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,334 | $3.12 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,277 | $3.00 萬 | 0.00% | −102−7.4% | 減碼 |
| Plante Moran Financial Advisors, LLC | 1,176 | $2.75 萬 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 1,157 | $2.71 萬 | 0.01% | +1,157 | 新進 |
| Fifth Third Bancorp | 1,143 | $2.67 萬 | 0.00% | −1,273−52.7% | 減碼 |
| FMR LLC | 1,031 | $2.41 萬 | 0.00% | +416+67.6% | 加碼 |
| Trust Co | 1,031 | $2.41 萬 | 0.00% | +1,031 | 新進 |
| Winch Advisory Services, LLC | 1,039 | $2.40 萬 | 0.01% | +8+0.8% | 加碼 |
| Emfo, LLC | 1,000 | $2.34 萬 | 0.02% | 00.0% | 不變 |
| Carderock Capital Management Inc | 1,000 | $2.34 萬 | 0.01% | +1,000 | 新進 |
| US Bancorp | 961 | $2.25 萬 | 0.00% | −410−29.9% | 減碼 |
| Spire Wealth Management | 824 | $1.93 萬 | 0.00% | −335−28.9% | 減碼 |
| HHM Wealth Advisors, LLC | 701 | $1.64 萬 | 0.00% | +701 | 新進 |
| Householder Group Estate & Retirement Specialist, LLC | 647 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 622 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| Halpern Financial, Inc. | 616 | $1.44 萬 | 0.01% | 00.0% | 不變 |
| Cranbrook Wealth Management, LLC | 591 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 583 | $1.36 萬 | 0.00% | 00.0% | 不變 |