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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 11,066 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 11,558 | $26.7 萬 | 0.03% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,866 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Change Path, LLC | 11,865 | $27.5 萬 | 0.01% | +54+0.5% | 加碼 |
| J.W. Cole Advisors, Inc. | 11,913 | $27.6 萬 | 0.02% | +51+0.4% | 加碼 |
| Johnson Financial Group, LLC | 11,984 | $27.7 萬 | 0.04% | +11,984 | 新進 |
| Brookstone Capital Management | 12,061 | $28.2 萬 | 0.01% | −152−1.2% | 減碼 |
| SG Americas Securities, LLC | 12,310 | $28.5 萬 | 0.00% | −2,552−17.2% | 減碼 |
| Wealthstar Advisors, LLC | 12,847 | $29.7 萬 | 0.12% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 12,863 | $29.8 萬 | 0.02% | −1,354−9.5% | 減碼 |
| Integrated Wealth Concepts LLC | 13,056 | $30.2 萬 | 0.01% | +812+6.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,194 | $30.5 萬 | 0.00% | −1,440−9.8% | 減碼 |
| American Century Companies Inc | 13,182 | $30.5 萬 | 0.00% | +1,158+9.6% | 加碼 |
| Proequities, Inc. | 13,114 | $30.6 萬 | 0.02% | +383+3.0% | 加碼 |
| Standard Life Aberdeen plc | 13,433 | $31.1 萬 | 0.00% | +1,117+9.1% | 加碼 |
| Gallacher Capital Management LLC | 13,729 | $31.8 萬 | 0.18% | +37+0.3% | 加碼 |
| Price T Rowe Associates Inc | 13,805 | $32.0 萬 | 0.00% | +779+6.0% | 加碼 |
| Raymond James & Associates | 13,975 | $32.3 萬 | 0.00% | −1,082−7.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 14,004 | $32.4 萬 | 0.00% | +504+3.7% | 加碼 |
| Lazari Capital Management, Inc. | 14,157 | $32.8 萬 | 0.18% | +14,157 | 新進 |
| CWM, LLC | 14,176 | $32.8 萬 | 0.00% | −5,539−28.1% | 減碼 |
| Intrua Financial, LLC | 14,250 | $33.0 萬 | 0.06% | +636+4.7% | 加碼 |
| Apollon Wealth Management, LLC | 14,284 | $33.1 萬 | 0.02% | +14,284 | 新進 |
| STRS Ohio | 14,400 | $33.3 萬 | 0.00% | −34,815−70.7% | 減碼 |
| Private Advisor Group, LLC | 14,759 | $34.2 萬 | 0.00% | −78−0.5% | 減碼 |
| Warren Averett Asset Management, LLC | 15,205 | $35.2 萬 | 0.02% | +15,205 | 新進 |
| Brinker Capital Investments, LLC | 15,442 | $35.7 萬 | 0.00% | −2,050−11.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 15,442 | $35.7 萬 | 0.00% | −2,050−11.7% | 減碼 |
| Renaissance Technologies LLC | 15,500 | $35.9 萬 | 0.00% | +5,500+55.0% | 加碼 |
| Macquarie Group Ltd | 15,622 | $36.1 萬 | 0.00% | +2,506+19.1% | 加碼 |
| Cornercap Investment Counsel Inc | 16,377 | $37.9 萬 | 0.07% | +16,377 | 新進 |
| DekaBank Deutsche Girozentrale | 16,310 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 16,619 | $38.5 萬 | 0.02% | +430+2.7% | 加碼 |
| Geneos Wealth Management Inc. | 16,859 | $39.0 萬 | 0.02% | −1,274−7.0% | 減碼 |
| Pictet Asset Management SA | 17,481 | $40.5 萬 | 0.00% | −2,079−10.6% | 減碼 |
| Captrust Financial Advisors | 17,489 | $40.5 萬 | 0.00% | +1,235+7.6% | 加碼 |
| Mariner, LLC | 18,117 | $41.9 萬 | 0.00% | +2,229+14.0% | 加碼 |
| Sigma Planning Corp | 18,207 | $42.1 萬 | 0.02% | −3,849−17.5% | 減碼 |
| Arizona State Retirement System | 18,952 | $43.9 萬 | 0.00% | −585−3.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 19,001 | $44.0 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 19,310 | $44.0 萬 | 0.00% | +19,310 | 新進 |
| UniSuper Management Pty Ltd | 19,400 | $44.9 萬 | 0.01% | +19,400 | 新進 |
| Dark Forest Capital Management LP | 19,662 | $45.5 萬 | 0.05% | +19,662 | 新進 |
| Daiwa Securities Group Inc. | 20,743 | $48.0 萬 | 0.00% | +139+0.7% | 加碼 |
| Independent Financial Group, LLC | 20,953 | $48.5 萬 | 0.03% | +50.0% | 加碼 |
| Arete Wealth Advisors, LLC | 21,310 | $49.3 萬 | 0.04% | +21,310 | 新進 |
| Susquehanna Fundamental Investments, LLC | 22,597 | $52.3 萬 | 0.02% | −2,848−11.2% | 減碼 |
| Ameriprise Financial Inc | 22,370 | $52.5 萬 | 0.00% | −4,943−18.1% | 減碼 |
| Great West Life Assurance Co | 22,850 | $53.2 萬 | 0.00% | +690+3.1% | 加碼 |
| Nisa Investment Advisors, LLC | 23,254 | $53.8 萬 | 0.00% | −820−3.4% | 減碼 |
| Cedar Brook Financial Partners, LLC | 23,257 | $53.8 萬 | 0.13% | −18,842−44.8% | 減碼 |
| Prospera Financial Services Inc | 23,935 | $55.4 萬 | 0.02% | −1,414−5.6% | 減碼 |
| Shira Ridge Wealth Management | 25,614 | $59.3 萬 | 0.37% | 00.0% | 不變 |
| Cetera Advisors LLC | 26,177 | $60.6 萬 | 0.01% | −1,074−3.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 26,195 | $60.6 萬 | 0.00% | +472+1.8% | 加碼 |
| Calton & Associates, Inc. | 26,398 | $61.1 萬 | 0.28% | −3,437−11.5% | 減碼 |
| State of Alaska, Department of Revenue | 26,708 | $61.8 萬 | 0.01% | −8,384−23.9% | 減碼 |
| Focus Financial Network, Inc. | 26,562 | $62.0 萬 | 0.03% | −4,210−13.7% | 減碼 |
| Voya Investment Management LLC | 27,172 | $62.9 萬 | 0.00% | +1,303+5.0% | 加碼 |
| Lincoln National Corp | 27,461 | $63.5 萬 | 0.01% | −2,576−8.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,756 | $64.2 萬 | 0.00% | +5,380+24.0% | 加碼 |
| New York State Common Retirement Fund | 28,338 | $65.6 萬 | 0.00% | −7,642−21.2% | 減碼 |
| State of Wisconsin Investment Board | 31,934 | $72.8 萬 | 0.00% | +31,934 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 31,836 | $73.7 萬 | 0.00% | −524−1.6% | 減碼 |
| American International Group, Inc. | 32,747 | $75.8 萬 | 0.00% | +38+0.1% | 加碼 |
| Certified Advisory Corp | 32,869 | $76.1 萬 | 0.14% | −1,808−5.2% | 減碼 |
| Cbre Clarion Securities LLC | 33,215 | $76.9 萬 | 0.01% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 33,428 | $77.7 萬 | 0.01% | −14,841−30.7% | 減碼 |
| Teacher Retirement System of Texas | 34,168 | $79.1 萬 | 0.01% | −9,955−22.6% | 減碼 |
| Barclays PLC | 34,189 | $79.1 萬 | 0.00% | −9,506−21.8% | 減碼 |
| Janus Henderson Group PLC | 34,269 | $79.2 萬 | 0.00% | −28−0.1% | 減碼 |
| Great Waters Wealth Management | 35,060 | $81.1 萬 | 0.16% | 00.0% | 不變 |
| MetLife Investment Management | 36,863 | $85.3 萬 | 0.01% | +1,010+2.8% | 加碼 |
| Creative Planning | 37,824 | $87.5 萬 | 0.00% | +2,245+6.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 38,156 | $88.3 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 40,559 | $93.9 萬 | 0.19% | +40,559 | 新進 |
| Koshinski Asset Management, Inc. | 43,695 | $101.1 萬 | 0.11% | −16,899−27.9% | 減碼 |
| SEI Investments Co | 44,978 | $104.1 萬 | 0.00% | +13,339+42.2% | 加碼 |
| Goodwin Daniel L | 45,968 | $106.4 萬 | 0.51% | 00.0% | 不變 |
| HRT Financial LP | 46,497 | $107.5 萬 | 0.01% | +46,497 | 新進 |
| Victory Capital Management Inc | 46,910 | $108.5 萬 | 0.00% | +3,741+8.7% | 加碼 |
| Bank of America Corp | 47,381 | $109.6 萬 | 0.00% | −32,051−40.4% | 減碼 |
| Man Group plc | 47,383 | $109.6 萬 | 0.00% | +47,383 | 新進 |
| Beacon Pointe Advisors, LLC | 48,672 | $112.6 萬 | 0.02% | +982+2.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 49,959 | $115.6 萬 | 0.00% | −1,394−2.7% | 減碼 |
| Amundi | 50,178 | $118.5 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 54,269 | $125.6 萬 | 0.00% | +2,218+4.3% | 加碼 |
| Citigroup Inc | 56,523 | $130.8 萬 | 0.00% | +31,812+128.7% | 加碼 |
| Prudential Financial Inc | 57,815 | $133.8 萬 | 0.00% | +1,400+2.5% | 加碼 |
| Deutsche Bank AG | 59,233 | $137.1 萬 | 0.00% | +2,111+3.7% | 加碼 |
| Employees Retirement System of Texas | 60,000 | $138.8 萬 | 0.02% | −5,000−7.7% | 減碼 |
| Prime Capital Investment Advisors, LLC | 61,146 | $141.5 萬 | 0.03% | −3,711−5.7% | 減碼 |
| Wells Fargo & Company | 66,984 | $155.0 萬 | 0.00% | −717−1.1% | 減碼 |
| Cetera Advisor Networks LLC | 67,123 | $155.3 萬 | 0.01% | −2,259−3.3% | 減碼 |
| Nomura Asset Management Co Ltd | 72,200 | $167.1 萬 | 0.01% | +800+1.1% | 加碼 |
| LDR Capital Management LLC | 72,301 | $167.3 萬 | 1.04% | 00.0% | 不變 |
| UBS Group AG | 75,876 | $175.6 萬 | 0.00% | −19,543−20.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 78,513 | $181.7 萬 | 0.00% | +3,362+4.5% | 加碼 |
| HSBC Holdings PLC | 80,709 | $186.1 萬 | 0.00% | −11,198−12.2% | 減碼 |
| HighTower Advisors, LLC | 80,458 | $186.3 萬 | 0.00% | −1,073−1.3% | 減碼 |