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 |
|---|---|---|---|---|---|
| Lincoln National Corp | 25,806 | $61.4 萬 | 0.01% | −1,655−6.0% | 減碼 |
| Shira Ridge Wealth Management | 25,614 | $61.0 萬 | 0.40% | 00.0% | 不變 |
| HRT Financial LP | 25,531 | $60.7 萬 | 0.01% | −20,966−45.1% | 減碼 |
| Ameriprise Financial Inc | 24,328 | $60.4 萬 | 0.00% | +1,958+8.8% | 加碼 |
| Nisa Investment Advisors, LLC | 24,559 | $58.5 萬 | 0.00% | +1,305+5.6% | 加碼 |
| Prospera Financial Services Inc | 23,304 | $55.5 萬 | 0.02% | −631−2.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 22,580 | $53.1 萬 | 0.00% | +3,270+16.9% | 加碼 |
| Independent Financial Group, LLC | 22,218 | $52.9 萬 | 0.03% | +1,265+6.0% | 加碼 |
| Cetera Advisors LLC | 21,675 | $51.6 萬 | 0.01% | −4,502−17.2% | 減碼 |
| Daiwa Securities Group Inc. | 21,587 | $51.4 萬 | 0.00% | +844+4.1% | 加碼 |
| Cedar Brook Financial Partners, LLC | 21,172 | $50.4 萬 | 0.13% | −2,085−9.0% | 減碼 |
| Mariner, LLC | 20,026 | $47.7 萬 | 0.00% | +1,909+10.5% | 加碼 |
| UniSuper Management Pty Ltd | 19,400 | $46.2 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 19,221 | $45.8 萬 | 0.00% | +269+1.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 19,163 | $45.6 萬 | 0.03% | −3,434−15.2% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 19,001 | $45.2 萬 | 0.02% | 00.0% | 不變 |
| Sigma Planning Corp | 18,581 | $44.2 萬 | 0.02% | +374+2.1% | 加碼 |
| Harvest Investment Services, LLC | 18,546 | $44.2 萬 | 0.28% | +18,546 | 新進 |
| Pictet Asset Management Holding SA | 17,481 | $41.6 萬 | 0.00% | +17,481 | 新進 |
| Allspring Global Investments Holdings, LLC | 17,477 | $41.6 萬 | 0.00% | +14,167+428.0% | 加碼 |
| Macquarie Group Ltd | 17,196 | $40.9 萬 | 0.00% | +1,574+10.1% | 加碼 |
| Geneos Wealth Management Inc. | 16,963 | $40.4 萬 | 0.02% | +104+0.6% | 加碼 |
| Captrust Financial Advisors | 16,813 | $40.0 萬 | 0.00% | −676−3.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 16,310 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| Gallacher Capital Management LLC | 15,791 | $37.6 萬 | 0.23% | +2,062+15.0% | 加碼 |
| Price T Rowe Associates Inc | 15,557 | $37.1 萬 | 0.00% | +1,752+12.7% | 加碼 |
| Private Advisor Group, LLC | 15,480 | $36.9 萬 | 0.00% | +721+4.9% | 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 |
| Warren Averett Asset Management, LLC | 15,309 | $36.4 萬 | 0.02% | +104+0.7% | 加碼 |
| Perigon Wealth Management, LLC | 15,163 | $36.1 萬 | 0.01% | −1,456−8.8% | 減碼 |
| American Century Companies Inc | 14,998 | $35.7 萬 | 0.00% | +1,816+13.8% | 加碼 |
| Intrua Financial, LLC | 14,721 | $35.1 萬 | 0.06% | +471+3.3% | 加碼 |
| Jane Street Group, LLC | 14,626 | $34.8 萬 | 0.00% | +5,333+57.4% | 加碼 |
| Harbour Investments, Inc. | 14,414 | $34.3 萬 | 0.02% | +3,367+30.5% | 加碼 |
| STRS Ohio | 14,400 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Lazari Capital Management, Inc. | 14,157 | $33.7 萬 | 0.20% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 13,752 | $32.7 萬 | 0.00% | +319+2.4% | 加碼 |
| CWM, LLC | 13,011 | $31.0 萬 | 0.00% | −1,165−8.2% | 減碼 |
| Integrated Wealth Concepts LLC | 12,959 | $30.9 萬 | 0.01% | −97−0.7% | 減碼 |
| Cambria Investment Management, L.P. | 12,863 | $30.6 萬 | 0.02% | 00.0% | 不變 |
| Wealthstar Advisors, LLC | 12,847 | $30.6 萬 | 0.13% | 00.0% | 不變 |
| Raymond James & Associates | 12,840 | $30.6 萬 | 0.00% | −1,135−8.1% | 減碼 |
| Proequities, Inc. | 12,635 | $30.4 萬 | 0.02% | −479−3.7% | 減碼 |
| Apollon Wealth Management, LLC | 12,723 | $30.3 萬 | 0.02% | −1,561−10.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,469 | $29.7 萬 | 0.00% | −725−5.5% | 減碼 |
| Vident Advisory, LLC | 12,417 | $29.6 萬 | 0.01% | +12,417 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,866 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 11,558 | $27.5 萬 | 0.03% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 11,523 | $27.4 萬 | 0.02% | +11,523 | 新進 |
| Wexford Capital LP | 11,474 | $27.3 萬 | 0.06% | +11,474 | 新進 |
| Brookstone Capital Management | 10,968 | $27.3 萬 | 0.01% | −1,093−9.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 11,066 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 11,032 | $26.3 萬 | 0.02% | −881−7.4% | 減碼 |
| Dark Forest Capital Management LP | 10,986 | $26.2 萬 | 0.02% | −8,676−44.1% | 減碼 |
| Change Path, LLC | 10,977 | $26.1 萬 | 0.02% | −888−7.5% | 減碼 |
| Qube Research & Technologies Ltd | 10,655 | $25.4 萬 | 0.00% | +10,655 | 新進 |
| Arkadios Wealth Advisors | 9,859 | $23.5 萬 | 0.02% | +331+3.5% | 加碼 |
| Smallwood Wealth Investment Management, LLC | 9,772 | $23.3 萬 | 0.21% | −463−4.5% | 減碼 |
| CarsonAllaria Wealth Management, Ltd. | 9,729 | $23.2 萬 | 0.19% | +15+0.2% | 加碼 |
| Pictet & Cie (Europe) SA | 9,629 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| Retirement Group, LLC | 9,564 | $22.8 萬 | 0.10% | +467+5.1% | 加碼 |
| SkyOak Wealth, LLC | 9,542 | $22.7 萬 | 0.07% | −1,100−10.3% | 減碼 |
| Executive Wealth Management, LLC | 9,303 | $22.2 萬 | 0.02% | 00.0% | 不變 |
| Private Wealth Strategies, L.L.C. | 8,986 | $21.4 萬 | 0.05% | +8,986 | 新進 |
| Advisor OS, LLC | 8,895 | $21.2 萬 | 0.03% | 00.0% | 不變 |
| Investmark Advisory Group LLC | 8,875 | $21.1 萬 | 0.14% | −190−2.1% | 減碼 |
| ProShare Advisors LLC | 8,839 | $21.0 萬 | 0.00% | −9−0.1% | 減碼 |
| Park Avenue Securities LLC | 8,731 | $20.8 萬 | 0.00% | +8,731 | 新進 |
| Stratos Wealth Partners, LTD. | 8,516 | $20.3 萬 | 0.00% | +8,516 | 新進 |
| Nikulski Financial, Inc. | 8,481 | $20.2 萬 | 0.08% | +8,481 | 新進 |
| Van Eck Associates Corp | 7,962 | $19.0 萬 | 0.00% | +330+4.3% | 加碼 |
| Allworth Financial LP | 7,499 | $17.9 萬 | 0.00% | +657+9.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 7,294 | $17.4 萬 | 0.00% | +1,909+35.5% | 加碼 |
| VitalStone Financial, LLC | 7,020 | $17.2 萬 | 0.15% | +6,700+2,093.8% | 加碼 |
| Centaurus Financial, Inc. | 6,938 | $16.5 萬 | 0.01% | −66−0.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,760 | $16.1 萬 | 0.01% | +1,142+20.3% | 加碼 |
| IFP Advisors, Inc | 6,667 | $15.9 萬 | 0.01% | −147−2.2% | 減碼 |
| Amalgamated Bank | 6,650 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 6,234 | $14.8 萬 | 0.01% | +287+4.8% | 加碼 |
| State of Wyoming | 6,161 | $14.7 萬 | 0.03% | +6,161 | 新進 |
| Quantbot Technologies LP | 5,735 | $13.7 萬 | 0.01% | +425+8.0% | 加碼 |
| Global Financial Private Client, LLC | 4,992 | $11.6 萬 | 0.06% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 4,783 | $10.9 萬 | 0.03% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 4,330 | $10.3 萬 | 0.04% | +4+0.1% | 加碼 |
| Gradient Investments LLC | 4,180 | $9.95 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 3,865 | $9.20 萬 | 0.00% | +2,484+179.9% | 加碼 |
| Tradition Wealth Management, LLC | 3,422 | $8.10 萬 | 0.01% | +718+26.6% | 加碼 |
| McIlrath & Eck, LLC | 3,084 | $7.34 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 2,657 | $6.33 萬 | 0.01% | −349−11.6% | 減碼 |
| Retirement Guys Formula LLC | 35,619 | $5.70 萬 | 0.04% | −14,903−29.5% | 減碼 |
| Hantz Financial Services, Inc. | 2,292 | $5.50 萬 | 0.00% | +926+67.8% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,285 | $5.44 萬 | 0.00% | 00.0% | 不變 |
| Buck Wealth Strategies, LLC | 2,135 | $5.08 萬 | 0.02% | 00.0% | 不變 |
| FMR LLC | 1,896 | $4.51 萬 | 0.00% | +353+22.9% | 加碼 |
| Parallel Advisors, LLC | 1,813 | $4.32 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,603 | $3.82 萬 | 0.00% | +726+82.8% | 加碼 |
| Atwood & Palmer Inc | 1,476 | $3.51 萬 | 0.00% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 1,480 | $3.50 萬 | 0.02% | −84−5.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,459 | $3.47 萬 | 0.00% | +95+7.0% | 加碼 |