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 2 季 13F 持有人
InvenTrust Properties Corp. 在 2023/6/30 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
- 243
- 較 2023 年第 1 季 +12 家
- 持有股數
- 3,904 萬
- 較 2023 年第 1 季 +68.0 萬 (+1.8%)
- 總市值
- $8.92 億
- 較 2023 年第 1 季 −$357.8 萬 (−0.4%)
- 新進機構
- 30
- 另有 80 家加碼
- 清倉機構
- 18
- 另有 86 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,504,127 | $2.20 億 | 0.01% | −215,848−2.2% | 減碼 |
| BlackRock Inc. | 6,642,546 | $1.54 億 | 0.00% | +192,061+3.0% | 加碼 |
| State Street Corp | 2,710,435 | $6,329 萬 | 0.00% | +19,227+0.7% | 加碼 |
| Principal Financial Group Inc | 2,615,024 | $6,051 萬 | 0.04% | +11,391+0.4% | 加碼 |
| Geode Capital Management, LLC | 1,469,962 | $3,401 萬 | 0.00% | +30,994+2.2% | 加碼 |
| Charles Schwab Investment Management Inc | 956,499 | $2,213 萬 | 0.01% | +65,879+7.4% | 加碼 |
| Millennium Management LLC | 948,834 | $2,196 萬 | 0.02% | +256,555+37.1% | 加碼 |
| Northern Trust Corp | 816,305 | $1,889 萬 | 0.00% | −242,163−22.9% | 減碼 |
| V3 Capital Management, L.P. | 699,334 | $1,618 萬 | 5.18% | +5,800+0.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 638,585 | $1,478 萬 | 0.03% | +83,552+15.1% | 加碼 |
| Northwood Liquid Management LP | 615,147 | $1,423 萬 | 1.45% | +160,545+35.3% | 加碼 |
| Goldman Sachs Group Inc | 555,709 | $1,286 萬 | 0.00% | +217,591+64.4% | 加碼 |
| Chilton Capital Management LLC | 522,346 | $1,218 萬 | 0.67% | −3,208−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 479,466 | $1,109 萬 | 0.00% | +82,251+20.7% | 加碼 |
| Legal & General Group Plc | 477,025 | $1,104 萬 | 0.00% | +32,853+7.4% | 加碼 |
| Third Avenue Management LLC | 432,819 | $1,002 萬 | 1.65% | −110,033−20.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 367,533 | $850.5 萬 | 0.07% | +367,533 | 新進 |
| Morgan Stanley | 360,405 | $834.0 萬 | 0.00% | +157,912+78.0% | 加碼 |
| UBS Asset Management Americas Inc | 345,126 | $807.6 萬 | 0.00% | 00.0% | 不變 |
| Mesirow Institutional Investment Management, Inc. | 348,566 | $806.6 萬 | 0.83% | +51,223+17.2% | 加碼 |
| Guggenheim Capital LLC | 339,532 | $785.7 萬 | 0.06% | +25,143+8.0% | 加碼 |
| Bank of New York Mellon Corp | 317,736 | $735.2 萬 | 0.00% | −370−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 260,666 | $603.2 萬 | 0.00% | +78,556+43.1% | 加碼 |
| Commonwealth Equity Services, LLC | 254,814 | $589.6 萬 | 0.01% | −46,392−15.4% | 減碼 |
| Advisor Group Holdings, Inc. | 249,112 | $576.7 萬 | 0.01% | −14,448−5.5% | 減碼 |
| JPMorgan Chase & Co | 197,715 | $457.5 萬 | 0.00% | +6,769+3.5% | 加碼 |
| ExodusPoint Capital Management, LP | 178,126 | $412.2 萬 | 0.05% | +178,126 | 新進 |
| Invesco Ltd. | 167,785 | $388.3 萬 | 0.00% | +896+0.5% | 加碼 |
| Envestnet Asset Management Inc | 153,465 | $355.1 萬 | 0.00% | −79,366−34.1% | 減碼 |
| Swiss National Bank | 146,900 | $339.9 萬 | 0.00% | +1,300+0.9% | 加碼 |
| Royal Bank of Canada | 140,964 | $326.1 萬 | 0.00% | −962−0.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 133,236 | $308.3 萬 | 0.01% | −4,124−3.0% | 減碼 |
| LPL Financial LLC | 128,783 | $298.0 萬 | 0.00% | +544+0.4% | 加碼 |
| Rhumbline Advisers | 118,257 | $273.6 萬 | 0.00% | +1,688+1.4% | 加碼 |
| Asset Management One Co.,Ltd. | 113,462 | $262.6 萬 | 0.01% | +7,487+7.1% | 加碼 |
| AE Wealth Management LLC | 114,167 | $258.1 萬 | 0.02% | −45,273−28.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 111,486 | $258.0 萬 | 0.01% | +15,078+15.6% | 加碼 |
| First Trust Advisors LP | 102,689 | $237.6 萬 | 0.00% | +45,979+81.1% | 加碼 |
| Credit Suisse AG | 100,769 | $233.2 萬 | 0.00% | −31,955−24.1% | 減碼 |
| Susquehanna International Group, LLP | 87,173 | $201.7 萬 | 0.00% | −133,050−60.4% | 減碼 |
| Algert Global LLC | 85,844 | $198.6 萬 | 0.09% | −4,130−4.6% | 減碼 |
| Alliancebernstein L.P. | 85,820 | $198.6 萬 | 0.00% | −340−0.4% | 減碼 |
| California State Teachers Retirement System | 82,003 | $189.8 萬 | 0.00% | −2,446−2.9% | 減碼 |
| HighTower Advisors, LLC | 80,458 | $186.3 萬 | 0.00% | −1,073−1.3% | 減碼 |
| HSBC Holdings PLC | 80,709 | $186.1 萬 | 0.00% | −11,198−12.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 78,513 | $181.7 萬 | 0.00% | +3,362+4.5% | 加碼 |
| UBS Group AG | 75,876 | $175.6 萬 | 0.00% | −19,543−20.5% | 減碼 |
| LDR Capital Management LLC | 72,301 | $167.3 萬 | 1.04% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 72,200 | $167.1 萬 | 0.01% | +800+1.1% | 加碼 |
| Cetera Advisor Networks LLC | 67,123 | $155.3 萬 | 0.01% | −2,259−3.3% | 減碼 |
| Wells Fargo & Company | 66,984 | $155.0 萬 | 0.00% | −717−1.1% | 減碼 |
| Prime Capital Investment Advisors, LLC | 61,146 | $141.5 萬 | 0.03% | −3,711−5.7% | 減碼 |
| Employees Retirement System of Texas | 60,000 | $138.8 萬 | 0.02% | −5,000−7.7% | 減碼 |
| Deutsche Bank AG | 59,233 | $137.1 萬 | 0.00% | +2,111+3.7% | 加碼 |
| Prudential Financial Inc | 57,815 | $133.8 萬 | 0.00% | +1,400+2.5% | 加碼 |
| Citigroup Inc | 56,523 | $130.8 萬 | 0.00% | +31,812+128.7% | 加碼 |
| Truist Financial Corp | 54,269 | $125.6 萬 | 0.00% | +2,218+4.3% | 加碼 |
| Amundi | 50,178 | $118.5 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 49,959 | $115.6 萬 | 0.00% | −1,394−2.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 48,672 | $112.6 萬 | 0.02% | +982+2.1% | 加碼 |
| Man Group plc | 47,383 | $109.6 萬 | 0.00% | +47,383 | 新進 |
| Bank of America Corp | 47,381 | $109.6 萬 | 0.00% | −32,051−40.4% | 減碼 |
| Victory Capital Management Inc | 46,910 | $108.5 萬 | 0.00% | +3,741+8.7% | 加碼 |
| HRT Financial LP | 46,497 | $107.5 萬 | 0.01% | +46,497 | 新進 |
| Goodwin Daniel L | 45,968 | $106.4 萬 | 0.51% | 00.0% | 不變 |
| SEI Investments Co | 44,978 | $104.1 萬 | 0.00% | +13,339+42.2% | 加碼 |
| Koshinski Asset Management, Inc. | 43,695 | $101.1 萬 | 0.11% | −16,899−27.9% | 減碼 |
| Harbor Capital Advisors, Inc. | 40,559 | $93.9 萬 | 0.19% | +40,559 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 38,156 | $88.3 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 37,824 | $87.5 萬 | 0.00% | +2,245+6.3% | 加碼 |
| MetLife Investment Management | 36,863 | $85.3 萬 | 0.01% | +1,010+2.8% | 加碼 |
| Great Waters Wealth Management | 35,060 | $81.1 萬 | 0.16% | 00.0% | 不變 |
| Janus Henderson Group PLC | 34,269 | $79.2 萬 | 0.00% | −28−0.1% | 減碼 |
| Barclays PLC | 34,189 | $79.1 萬 | 0.00% | −9,506−21.8% | 減碼 |
| Teacher Retirement System of Texas | 34,168 | $79.1 萬 | 0.01% | −9,955−22.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 33,428 | $77.7 萬 | 0.01% | −14,841−30.7% | 減碼 |
| Cbre Clarion Securities LLC | 33,215 | $76.9 萬 | 0.01% | 00.0% | 不變 |
| Certified Advisory Corp | 32,869 | $76.1 萬 | 0.14% | −1,808−5.2% | 減碼 |
| American International Group, Inc. | 32,747 | $75.8 萬 | 0.00% | +38+0.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 31,836 | $73.7 萬 | 0.00% | −524−1.6% | 減碼 |
| State of Wisconsin Investment Board | 31,934 | $72.8 萬 | 0.00% | +31,934 | 新進 |
| New York State Common Retirement Fund | 28,338 | $65.6 萬 | 0.00% | −7,642−21.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,756 | $64.2 萬 | 0.00% | +5,380+24.0% | 加碼 |
| Lincoln National Corp | 27,461 | $63.5 萬 | 0.01% | −2,576−8.6% | 減碼 |
| Voya Investment Management LLC | 27,172 | $62.9 萬 | 0.00% | +1,303+5.0% | 加碼 |
| Focus Financial Network, Inc. | 26,562 | $62.0 萬 | 0.03% | −4,210−13.7% | 減碼 |
| State of Alaska, Department of Revenue | 26,708 | $61.8 萬 | 0.01% | −8,384−23.9% | 減碼 |
| Calton & Associates, Inc. | 26,398 | $61.1 萬 | 0.28% | −3,437−11.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 26,195 | $60.6 萬 | 0.00% | +472+1.8% | 加碼 |
| Cetera Advisors LLC | 26,177 | $60.6 萬 | 0.01% | −1,074−3.9% | 減碼 |
| Shira Ridge Wealth Management | 25,614 | $59.3 萬 | 0.37% | 00.0% | 不變 |
| Prospera Financial Services Inc | 23,935 | $55.4 萬 | 0.02% | −1,414−5.6% | 減碼 |
| Cedar Brook Financial Partners, LLC | 23,257 | $53.8 萬 | 0.13% | −18,842−44.8% | 減碼 |
| Nisa Investment Advisors, LLC | 23,254 | $53.8 萬 | 0.00% | −820−3.4% | 減碼 |
| Great West Life Assurance Co | 22,850 | $53.2 萬 | 0.00% | +690+3.1% | 加碼 |
| Ameriprise Financial Inc | 22,370 | $52.5 萬 | 0.00% | −4,943−18.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 22,597 | $52.3 萬 | 0.02% | −2,848−11.2% | 減碼 |
| Arete Wealth Advisors, LLC | 21,310 | $49.3 萬 | 0.04% | +21,310 | 新進 |
| Independent Financial Group, LLC | 20,953 | $48.5 萬 | 0.03% | +50.0% | 加碼 |
| Daiwa Securities Group Inc. | 20,743 | $48.0 萬 | 0.00% | +139+0.7% | 加碼 |