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 3 季 13F 持有人
InvenTrust Properties Corp. 在 2023/9/30 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
- 258
- 較 2023 年第 2 季 +17 家
- 持有股數
- 4,010 萬
- 較 2023 年第 2 季 +108.3 萬 (+2.8%)
- 總市值
- $9.55 億
- 較 2023 年第 2 季 +$6,362 萬 (+7.1%)
- 新進機構
- 33
- 另有 91 家加碼
- 清倉機構
- 16
- 另有 75 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Arkadios Wealth Advisors | 9,859 | $23.5 萬 | 0.02% | +331+3.5% | 加碼 |
| Qube Research & Technologies Ltd | 10,655 | $25.4 萬 | 0.00% | +10,655 | 新進 |
| Change Path, LLC | 10,977 | $26.1 萬 | 0.02% | −888−7.5% | 減碼 |
| Dark Forest Capital Management LP | 10,986 | $26.2 萬 | 0.02% | −8,676−44.1% | 減碼 |
| J.W. Cole Advisors, Inc. | 11,032 | $26.3 萬 | 0.02% | −881−7.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 11,066 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Brookstone Capital Management | 10,968 | $27.3 萬 | 0.01% | −1,093−9.1% | 減碼 |
| Wexford Capital LP | 11,474 | $27.3 萬 | 0.06% | +11,474 | 新進 |
| Prelude Capital Management, LLC | 11,523 | $27.4 萬 | 0.02% | +11,523 | 新進 |
| Verdence Capital Advisors LLC | 11,558 | $27.5 萬 | 0.03% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,866 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 12,417 | $29.6 萬 | 0.01% | +12,417 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,469 | $29.7 萬 | 0.00% | −725−5.5% | 減碼 |
| Apollon Wealth Management, LLC | 12,723 | $30.3 萬 | 0.02% | −1,561−10.9% | 減碼 |
| Proequities, Inc. | 12,635 | $30.4 萬 | 0.02% | −479−3.7% | 減碼 |
| Raymond James & Associates | 12,840 | $30.6 萬 | 0.00% | −1,135−8.1% | 減碼 |
| Wealthstar Advisors, LLC | 12,847 | $30.6 萬 | 0.13% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 12,863 | $30.6 萬 | 0.02% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 12,959 | $30.9 萬 | 0.01% | −97−0.7% | 減碼 |
| CWM, LLC | 13,011 | $31.0 萬 | 0.00% | −1,165−8.2% | 減碼 |
| Standard Life Aberdeen plc | 13,752 | $32.7 萬 | 0.00% | +319+2.4% | 加碼 |
| Lazari Capital Management, Inc. | 14,157 | $33.7 萬 | 0.20% | 00.0% | 不變 |
| STRS Ohio | 14,400 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 14,414 | $34.3 萬 | 0.02% | +3,367+30.5% | 加碼 |
| Jane Street Group, LLC | 14,626 | $34.8 萬 | 0.00% | +5,333+57.4% | 加碼 |
| Intrua Financial, LLC | 14,721 | $35.1 萬 | 0.06% | +471+3.3% | 加碼 |
| American Century Companies Inc | 14,998 | $35.7 萬 | 0.00% | +1,816+13.8% | 加碼 |
| Perigon Wealth Management, LLC | 15,163 | $36.1 萬 | 0.01% | −1,456−8.8% | 減碼 |
| Warren Averett Asset Management, LLC | 15,309 | $36.4 萬 | 0.02% | +104+0.7% | 加碼 |
| Brinker Capital Investments, LLC | 15,398 | $36.7 萬 | 0.00% | −44−0.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 15,398 | $36.7 萬 | 0.00% | −44−0.3% | 減碼 |
| Private Advisor Group, LLC | 15,480 | $36.9 萬 | 0.00% | +721+4.9% | 加碼 |
| Price T Rowe Associates Inc | 15,557 | $37.1 萬 | 0.00% | +1,752+12.7% | 加碼 |
| Gallacher Capital Management LLC | 15,791 | $37.6 萬 | 0.23% | +2,062+15.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 16,310 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 16,813 | $40.0 萬 | 0.00% | −676−3.9% | 減碼 |
| Geneos Wealth Management Inc. | 16,963 | $40.4 萬 | 0.02% | +104+0.6% | 加碼 |
| Macquarie Group Ltd | 17,196 | $40.9 萬 | 0.00% | +1,574+10.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 17,477 | $41.6 萬 | 0.00% | +14,167+428.0% | 加碼 |
| Pictet Asset Management Holding SA | 17,481 | $41.6 萬 | 0.00% | +17,481 | 新進 |
| Harvest Investment Services, LLC | 18,546 | $44.2 萬 | 0.28% | +18,546 | 新進 |
| Sigma Planning Corp | 18,581 | $44.2 萬 | 0.02% | +374+2.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 19,001 | $45.2 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 19,163 | $45.6 萬 | 0.03% | −3,434−15.2% | 減碼 |
| Arizona State Retirement System | 19,221 | $45.8 萬 | 0.00% | +269+1.4% | 加碼 |
| UniSuper Management Pty Ltd | 19,400 | $46.2 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 20,026 | $47.7 萬 | 0.00% | +1,909+10.5% | 加碼 |
| Cedar Brook Financial Partners, LLC | 21,172 | $50.4 萬 | 0.13% | −2,085−9.0% | 減碼 |
| Daiwa Securities Group Inc. | 21,587 | $51.4 萬 | 0.00% | +844+4.1% | 加碼 |
| Cetera Advisors LLC | 21,675 | $51.6 萬 | 0.01% | −4,502−17.2% | 減碼 |
| Independent Financial Group, LLC | 22,218 | $52.9 萬 | 0.03% | +1,265+6.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 22,580 | $53.1 萬 | 0.00% | +3,270+16.9% | 加碼 |
| Prospera Financial Services Inc | 23,304 | $55.5 萬 | 0.02% | −631−2.6% | 減碼 |
| Nisa Investment Advisors, LLC | 24,559 | $58.5 萬 | 0.00% | +1,305+5.6% | 加碼 |
| Ameriprise Financial Inc | 24,328 | $60.4 萬 | 0.00% | +1,958+8.8% | 加碼 |
| HRT Financial LP | 25,531 | $60.7 萬 | 0.01% | −20,966−45.1% | 減碼 |
| Shira Ridge Wealth Management | 25,614 | $61.0 萬 | 0.40% | 00.0% | 不變 |
| Lincoln National Corp | 25,806 | $61.4 萬 | 0.01% | −1,655−6.0% | 減碼 |
| Teacher Retirement System of Texas | 26,093 | $62.1 萬 | 0.00% | −8,075−23.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,179 | $62.3 萬 | 0.00% | −1,577−5.7% | 減碼 |
| Barclays PLC | 26,332 | $62.7 萬 | 0.00% | −7,857−23.0% | 減碼 |
| Renaissance Technologies LLC | 26,700 | $63.6 萬 | 0.00% | +11,200+72.3% | 加碼 |
| Focus Financial Network, Inc. | 26,693 | $64.1 萬 | 0.04% | +131+0.5% | 加碼 |
| Voya Investment Management LLC | 27,470 | $65.4 萬 | 0.00% | +298+1.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 27,907 | $66.4 萬 | 0.00% | +13,903+99.3% | 加碼 |
| New York State Common Retirement Fund | 28,358 | $67.5 萬 | 0.00% | +20+0.1% | 加碼 |
| Great West Life Assurance Co | 28,410 | $67.7 萬 | 0.00% | +5,560+24.3% | 加碼 |
| SG Americas Securities, LLC | 29,539 | $70.3 萬 | 0.01% | +17,229+140.0% | 加碼 |
| Voloridge Investment Management, LLC | 29,979 | $71.4 萬 | 0.00% | +29,979 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 31,258 | $74.4 萬 | 0.00% | −578−1.8% | 減碼 |
| State of Wisconsin Investment Board | 31,719 | $74.6 萬 | 0.00% | −215−0.7% | 減碼 |
| State of Alaska, Department of Revenue | 32,269 | $76.7 萬 | 0.01% | +5,561+20.8% | 加碼 |
| Certified Advisory Corp | 32,298 | $76.9 萬 | 0.14% | −571−1.7% | 減碼 |
| Cbre Clarion Securities LLC | 33,215 | $79.1 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 33,728 | $80.3 萬 | 0.00% | +7,533+28.8% | 加碼 |
| American International Group, Inc. | 33,954 | $80.8 萬 | 0.01% | +1,207+3.7% | 加碼 |
| Janus Henderson Group PLC | 34,272 | $81.6 萬 | 0.00% | +30.0% | 加碼 |
| Great Waters Wealth Management | 35,049 | $84.1 萬 | 0.17% | −110.0% | 減碼 |
| MetLife Investment Management | 36,863 | $87.8 萬 | 0.01% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 40,399 | $96.2 萬 | 0.21% | −160−0.4% | 減碼 |
| Creative Planning | 40,910 | $97.4 萬 | 0.00% | +3,086+8.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41,301 | $98.3 萬 | 0.00% | +3,145+8.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 42,438 | $101.0 萬 | 0.00% | −7,521−15.1% | 減碼 |
| Koshinski Asset Management, Inc. | 43,708 | $104.1 萬 | 0.12% | +130.0% | 加碼 |
| HSBC Holdings PLC | 43,782 | $104.1 萬 | 0.00% | −36,927−45.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 43,798 | $104.7 萬 | 0.01% | +10,370+31.0% | 加碼 |
| Deutsche Bank AG | 45,290 | $107.8 萬 | 0.00% | −13,943−23.5% | 減碼 |
| Goodwin Daniel L | 45,968 | $109.4 萬 | 0.53% | 00.0% | 不變 |
| Citadel Advisors LLC | 46,825 | $111.5 萬 | 0.00% | +37,198+386.4% | 加碼 |
| Wells Fargo & Company | 48,499 | $115.5 萬 | 0.00% | −18,485−27.6% | 減碼 |
| Citigroup Inc | 50,069 | $119.2 萬 | 0.00% | −6,454−11.4% | 減碼 |
| Boothbay Fund Management, LLC | 50,399 | $120.0 萬 | 0.04% | +50,399 | 新進 |
| Moran Wealth Management, LLC | 50,770 | $120.9 萬 | 0.05% | +50,770 | 新進 |
| Beacon Pointe Advisors, LLC | 51,597 | $122.9 萬 | 0.02% | +2,925+6.0% | 加碼 |
| Truist Financial Corp | 53,288 | $126.9 萬 | 0.00% | −981−1.8% | 減碼 |
| Susquehanna International Group, LLP | 53,431 | $127.2 萬 | 0.00% | −33,742−38.7% | 減碼 |
| Amundi | 50,178 | $127.7 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 54,574 | $129.9 萬 | 0.00% | +9,596+21.3% | 加碼 |
| Cetera Advisor Networks LLC | 57,826 | $137.7 萬 | 0.01% | −9,297−13.9% | 減碼 |
| Employees Retirement System of Texas | 60,000 | $142.9 萬 | 0.02% | 00.0% | 不變 |