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 |
|---|---|---|---|---|---|
| Dark Forest Capital Management LP | 19,662 | $45.5 萬 | 0.05% | +19,662 | 新進 |
| UniSuper Management Pty Ltd | 19,400 | $44.9 萬 | 0.01% | +19,400 | 新進 |
| State Board of Administration of Florida Retirement System | 19,310 | $44.0 萬 | 0.00% | +19,310 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 19,001 | $44.0 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 18,952 | $43.9 萬 | 0.00% | −585−3.0% | 減碼 |
| Sigma Planning Corp | 18,207 | $42.1 萬 | 0.02% | −3,849−17.5% | 減碼 |
| Mariner, LLC | 18,117 | $41.9 萬 | 0.00% | +2,229+14.0% | 加碼 |
| Captrust Financial Advisors | 17,489 | $40.5 萬 | 0.00% | +1,235+7.6% | 加碼 |
| Pictet Asset Management SA | 17,481 | $40.5 萬 | 0.00% | −2,079−10.6% | 減碼 |
| Geneos Wealth Management Inc. | 16,859 | $39.0 萬 | 0.02% | −1,274−7.0% | 減碼 |
| Perigon Wealth Management, LLC | 16,619 | $38.5 萬 | 0.02% | +430+2.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 16,310 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 16,377 | $37.9 萬 | 0.07% | +16,377 | 新進 |
| Macquarie Group Ltd | 15,622 | $36.1 萬 | 0.00% | +2,506+19.1% | 加碼 |
| Renaissance Technologies LLC | 15,500 | $35.9 萬 | 0.00% | +5,500+55.0% | 加碼 |
| 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 |
| Warren Averett Asset Management, LLC | 15,205 | $35.2 萬 | 0.02% | +15,205 | 新進 |
| Private Advisor Group, LLC | 14,759 | $34.2 萬 | 0.00% | −78−0.5% | 減碼 |
| STRS Ohio | 14,400 | $33.3 萬 | 0.00% | −34,815−70.7% | 減碼 |
| Apollon Wealth Management, LLC | 14,284 | $33.1 萬 | 0.02% | +14,284 | 新進 |
| Intrua Financial, LLC | 14,250 | $33.0 萬 | 0.06% | +636+4.7% | 加碼 |
| CWM, LLC | 14,176 | $32.8 萬 | 0.00% | −5,539−28.1% | 減碼 |
| Lazari Capital Management, Inc. | 14,157 | $32.8 萬 | 0.18% | +14,157 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 14,004 | $32.4 萬 | 0.00% | +504+3.7% | 加碼 |
| Raymond James & Associates | 13,975 | $32.3 萬 | 0.00% | −1,082−7.2% | 減碼 |
| Price T Rowe Associates Inc | 13,805 | $32.0 萬 | 0.00% | +779+6.0% | 加碼 |
| Gallacher Capital Management LLC | 13,729 | $31.8 萬 | 0.18% | +37+0.3% | 加碼 |
| Standard Life Aberdeen plc | 13,433 | $31.1 萬 | 0.00% | +1,117+9.1% | 加碼 |
| Proequities, Inc. | 13,114 | $30.6 萬 | 0.02% | +383+3.0% | 加碼 |
| American Century Companies Inc | 13,182 | $30.5 萬 | 0.00% | +1,158+9.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,194 | $30.5 萬 | 0.00% | −1,440−9.8% | 減碼 |
| Integrated Wealth Concepts LLC | 13,056 | $30.2 萬 | 0.01% | +812+6.6% | 加碼 |
| Cambria Investment Management, L.P. | 12,863 | $29.8 萬 | 0.02% | −1,354−9.5% | 減碼 |
| Wealthstar Advisors, LLC | 12,847 | $29.7 萬 | 0.12% | 00.0% | 不變 |
| SG Americas Securities, LLC | 12,310 | $28.5 萬 | 0.00% | −2,552−17.2% | 減碼 |
| Brookstone Capital Management | 12,061 | $28.2 萬 | 0.01% | −152−1.2% | 減碼 |
| Johnson Financial Group, LLC | 11,984 | $27.7 萬 | 0.04% | +11,984 | 新進 |
| J.W. Cole Advisors, Inc. | 11,913 | $27.6 萬 | 0.02% | +51+0.4% | 加碼 |
| Change Path, LLC | 11,865 | $27.5 萬 | 0.01% | +54+0.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,866 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 11,558 | $26.7 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 11,066 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 11,047 | $25.6 萬 | 0.01% | +4,303+63.8% | 加碼 |
| SkyOak Wealth, LLC | 10,642 | $24.6 萬 | 0.07% | −3,421−24.3% | 減碼 |
| Fox Run Management, L.L.C. | 10,396 | $24.1 萬 | 0.07% | +10,396 | 新進 |
| Summit Global Investments | 10,300 | $23.8 萬 | 0.02% | +10,300 | 新進 |
| Smallwood Wealth Investment Management, LLC | 10,235 | $23.7 萬 | 0.21% | −771−7.0% | 減碼 |
| MML Investors Services, LLC | 10,135 | $23.5 萬 | 0.00% | +10,135 | 新進 |
| CarsonAllaria Wealth Management, Ltd. | 9,714 | $22.5 萬 | 0.18% | +54+0.6% | 加碼 |
| Pictet & Cie (Europe) SA | 9,629 | $22.3 萬 | 0.01% | +9,629 | 新進 |
| Citadel Advisors LLC | 9,627 | $22.3 萬 | 0.00% | +9,159+1,957.1% | 加碼 |
| Arkadios Wealth Advisors | 9,528 | $22.0 萬 | 0.03% | −633−6.2% | 減碼 |
| Executive Wealth Management, LLC | 9,303 | $21.5 萬 | 0.02% | −98,826−91.4% | 減碼 |
| Jane Street Group, LLC | 9,293 | $21.5 萬 | 0.00% | +9,293 | 新進 |
| CX Institutional | 9,151 | $21.2 萬 | 0.01% | +9,151 | 新進 |
| Retirement Group, LLC | 9,097 | $21.1 萬 | 0.09% | −5,324−36.9% | 減碼 |
| Investmark Advisory Group LLC | 9,065 | $21.0 萬 | 0.14% | −1,070−10.6% | 減碼 |
| Walleye Trading LLC | 9,018 | $20.9 萬 | 0.01% | +9,018 | 新進 |
| Advisor OS, LLC | 8,895 | $20.6 萬 | 0.03% | 00.0% | 不變 |
| ProShare Advisors LLC | 8,848 | $20.5 萬 | 0.00% | +8,848 | 新進 |
| IFP Advisors, Inc | 6,814 | $19.7 萬 | 0.01% | −728−9.7% | 減碼 |
| Van Eck Associates Corp | 7,632 | $17.7 萬 | 0.00% | +221+3.0% | 加碼 |
| Centaurus Financial, Inc. | 7,004 | $16.2 萬 | 0.01% | −927−11.7% | 減碼 |
| Allworth Financial LP | 6,842 | $15.8 萬 | 0.00% | −31−0.5% | 減碼 |
| Amalgamated Bank | 6,650 | $15.4 萬 | 0.00% | −513−7.2% | 減碼 |
| Metropolitan Life Insurance Co | 5,947 | $13.8 萬 | 0.01% | −17−0.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,618 | $13.0 萬 | 0.00% | +535+10.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,385 | $12.5 萬 | 0.00% | +7+0.1% | 加碼 |
| Quantbot Technologies LP | 5,310 | $12.3 萬 | 0.01% | +5,310 | 新進 |
| Global Financial Private Client, LLC | 4,992 | $11.8 萬 | 0.06% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 4,783 | $10.9 萬 | 0.03% | −1,132−19.1% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 4,326 | $10.0 萬 | 0.04% | −269−5.9% | 減碼 |
| Gradient Investments LLC | 4,180 | $9.67 萬 | 0.00% | −70−1.6% | 減碼 |
| Russell Investments Group, Ltd. | 4,078 | $9.44 萬 | 0.00% | +1,293+46.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,022 | $9.31 萬 | 0.00% | +9+0.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,310 | $7.66 萬 | 0.00% | −24,904−88.3% | 減碼 |
| McIlrath & Eck, LLC | 3,084 | $7.14 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 3,006 | $6.96 萬 | 0.01% | +99+3.4% | 加碼 |
| Tradition Wealth Management, LLC | 2,704 | $6.30 萬 | 0.01% | +1,047+63.2% | 加碼 |
| Retirement Guys Formula LLC | 50,522 | $5.98 萬 | 0.03% | +7,358+17.0% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,285 | $5.29 萬 | 0.00% | −325−12.5% | 減碼 |
| Buck Wealth Strategies, LLC | 2,135 | $4.94 萬 | 0.02% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 2,107 | $4.88 萬 | 0.02% | −5,176−71.1% | 減碼 |
| Parallel Advisors, LLC | 1,813 | $4.20 萬 | 0.00% | +479+35.9% | 加碼 |
| Armstrong Advisory Group, Inc | 1,707 | $3.95 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,630 | $3.77 萬 | 0.00% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 1,564 | $3.60 萬 | 0.02% | +1,564 | 新進 |
| FMR LLC | 1,543 | $3.57 萬 | 0.00% | +512+49.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,500 | $3.47 萬 | 0.00% | +223+17.5% | 加碼 |
| Atwood & Palmer Inc | 1,476 | $3.42 萬 | 0.00% | 00.0% | 不變 |
| Marquette Asset Management, LLC | 1,395 | $3.23 萬 | 0.01% | −2,040−59.4% | 減碼 |
| Hantz Financial Services, Inc. | 1,366 | $3.20 萬 | 0.00% | −318−18.9% | 減碼 |
| GWM Advisors LLC | 1,381 | $3.20 萬 | 0.00% | −442−24.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,364 | $3.16 萬 | 0.00% | −304−18.2% | 減碼 |
| Ronald Blue Trust, Inc. | 1,274 | $3.00 萬 | 0.00% | −329−20.5% | 減碼 |
| WealthPLAN Partners, LLC | 1,232 | $2.85 萬 | 0.00% | −878−41.6% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 1,198 | $2.80 萬 | 0.00% | −1,192−49.9% | 減碼 |
| Plante Moran Financial Advisors, LLC | 1,176 | $2.72 萬 | 0.00% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 1,049 | $2.40 萬 | 0.01% | +10+1.0% | 加碼 |