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 |
|---|---|---|---|---|---|
| Prime Capital Investment Advisors, LLC | 60,127 | $143.2 萬 | 0.03% | −1,019−1.7% | 減碼 |
| Allstate Corp | 62,289 | $148.3 萬 | 0.09% | +62,289 | 新進 |
| Arete Wealth Advisors, LLC | 63,451 | $151.1 萬 | 0.26% | +42,141+197.8% | 加碼 |
| Bank of America Corp | 64,122 | $152.7 萬 | 0.00% | +16,741+35.3% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 65,525 | $156.0 萬 | 0.07% | +65,525 | 新進 |
| Algert Global LLC | 69,594 | $165.7 萬 | 0.08% | −16,250−18.9% | 減碼 |
| LDR Capital Management LLC | 72,301 | $172.1 萬 | 1.04% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 72,515 | $172.7 萬 | 0.00% | −5,998−7.6% | 減碼 |
| California State Teachers Retirement System | 74,686 | $177.8 萬 | 0.00% | −7,317−8.9% | 減碼 |
| Nomura Asset Management Co Ltd | 75,000 | $178.6 萬 | 0.01% | +2,800+3.9% | 加碼 |
| UBS Group AG | 79,884 | $190.2 萬 | 0.00% | +4,008+5.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 84,000 | $200.0 萬 | 0.01% | +84,000 | 新進 |
| Alliancebernstein L.P. | 85,786 | $204.3 萬 | 0.00% | −340.0% | 減碼 |
| Credit Suisse AG | 95,033 | $226.3 萬 | 0.00% | −5,736−5.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 103,239 | $245.8 萬 | 0.01% | −8,247−7.4% | 減碼 |
| HighTower Advisors, LLC | 104,210 | $248.2 萬 | 0.00% | +23,752+29.5% | 加碼 |
| Asset Management One Co.,Ltd. | 104,852 | $249.7 萬 | 0.01% | −8,610−7.6% | 減碼 |
| First Trust Advisors LP | 106,620 | $253.9 萬 | 0.00% | +3,931+3.8% | 加碼 |
| AE Wealth Management LLC | 114,888 | $273.9 萬 | 0.02% | +721+0.6% | 加碼 |
| Rhumbline Advisers | 118,431 | $282.0 萬 | 0.00% | +174+0.1% | 加碼 |
| ExodusPoint Capital Management, LP | 129,413 | $308.1 萬 | 0.04% | −48,713−27.3% | 減碼 |
| LPL Financial LLC | 131,507 | $313.1 萬 | 0.00% | +2,724+2.1% | 加碼 |
| GSI Capital Advisors LLC | 132,241 | $314.9 萬 | 2.20% | +132,241 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 127,185 | $315.0 萬 | 0.01% | −6,051−4.5% | 減碼 |
| Swiss National Bank | 148,400 | $353.3 萬 | 0.00% | +1,500+1.0% | 加碼 |
| Royal Bank of Canada | 149,465 | $355.9 萬 | 0.00% | +8,501+6.0% | 加碼 |
| Invesco Ltd. | 175,764 | $418.5 萬 | 0.00% | +7,979+4.8% | 加碼 |
| Nuveen Asset Management, LLC | 179,941 | $428.4 萬 | 0.00% | −80,725−31.0% | 減碼 |
| Envestnet Asset Management Inc | 186,341 | $443.7 萬 | 0.00% | +32,876+21.4% | 加碼 |
| HGI Capital Management, LLC | 197,781 | $470.9 萬 | 5.35% | +197,781 | 新進 |
| Adelante Capital Management LLC | 198,360 | $472.3 萬 | 0.38% | +198,360 | 新進 |
| Morgan Stanley | 202,001 | $481.0 萬 | 0.00% | −158,404−44.0% | 減碼 |
| JPMorgan Chase & Co | 225,278 | $536.4 萬 | 0.00% | +27,563+13.9% | 加碼 |
| Commonwealth Equity Services, LLC | 241,969 | $576.1 萬 | 0.01% | −12,845−5.0% | 減碼 |
| Advisor Group Holdings, Inc. | 289,846 | $690.1 萬 | 0.01% | +40,734+16.4% | 加碼 |
| Goldman Sachs Group Inc | 294,349 | $700.8 萬 | 0.00% | −261,360−47.0% | 減碼 |
| Bank of New York Mellon Corp | 324,749 | $773.2 萬 | 0.00% | +7,013+2.2% | 加碼 |
| Guggenheim Capital LLC | 349,273 | $831.6 萬 | 0.07% | +9,741+2.9% | 加碼 |
| UBS Asset Management Americas Inc | 376,606 | $896.7 萬 | 0.00% | +31,480+9.1% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 413,893 | $985.5 萬 | 1.00% | +65,327+18.7% | 加碼 |
| Third Avenue Management LLC | 432,420 | $1,030 萬 | 1.73% | −399−0.1% | 減碼 |
| Prudential Financial Inc | 443,736 | $1,057 萬 | 0.02% | +385,921+667.5% | 加碼 |
| Allianz Asset Management GmbH | 469,933 | $1,119 萬 | 0.02% | −15,990−3.3% | 減碼 |
| Legal & General Group Plc | 488,584 | $1,163 萬 | 0.00% | +11,559+2.4% | 加碼 |
| Chilton Capital Management LLC | 501,960 | $1,204 萬 | 0.68% | −20,386−3.9% | 減碼 |
| Dimensional Fund Advisors LP | 533,619 | $1,271 萬 | 0.00% | +54,153+11.3% | 加碼 |
| Northwood Liquid Management LP | 615,147 | $1,465 萬 | 1.32% | 00.0% | 不變 |
| V3 Capital Management, L.P. | 641,134 | $1,527 萬 | 5.88% | −58,200−8.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 650,802 | $1,550 萬 | 0.14% | +283,269+77.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 677,372 | $1,613 萬 | 0.04% | +38,787+6.1% | 加碼 |
| Northern Trust Corp | 829,420 | $1,975 萬 | 0.00% | +13,115+1.6% | 加碼 |
| Charles Schwab Investment Management Inc | 857,939 | $2,043 萬 | 0.01% | −98,560−10.3% | 減碼 |
| Millennium Management LLC | 964,290 | $2,296 萬 | 0.02% | +15,456+1.6% | 加碼 |
| Geode Capital Management, LLC | 1,528,564 | $3,640 萬 | 0.00% | +58,602+4.0% | 加碼 |
| Principal Financial Group Inc | 2,666,130 | $6,348 萬 | 0.05% | +51,106+2.0% | 加碼 |
| State Street Corp | 2,706,528 | $6,500 萬 | 0.00% | −3,907−0.1% | 減碼 |
| BlackRock Inc. | 6,507,638 | $1.55 億 | 0.00% | −134,908−2.0% | 減碼 |
| Vanguard Group Inc | 9,536,627 | $2.27 億 | 0.01% | +32,500+0.3% | 加碼 |
| Man Group plc | 0 | $0 | 0.00% | −47,383−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −46,910−100.0% | 清倉 |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −26,398−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −16,377−100.0% | 清倉 |
| Johnson Financial Group, LLC | 0 | $0 | 0.00% | −11,984−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,396−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −10,300−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −10,135−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −9,151−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −9,018−100.0% | 清倉 |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −1,232−100.0% | 清倉 |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −701−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −506−100.0% | 清倉 |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −322−100.0% | 清倉 |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −240−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −96−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| BDO Wealth Advisors, LLC | – | – | – | – | 本季未申報 |