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 4 季 13F 持有人
InvenTrust Properties Corp. 在 2023/12/31 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
- 273
- 較 2023 年第 3 季 +17 家
- 持有股數
- 4,187 萬
- 較 2023 年第 3 季 +184.1 萬 (+4.6%)
- 總市值
- $10.6 億
- 較 2023 年第 3 季 +$1.07 億 (+11.2%)
- 新進機構
- 46
- 另有 76 家加碼
- 清倉機構
- 29
- 另有 91 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,496,613 | $2.41 億 | 0.01% | −40,014−0.4% | 減碼 |
| BlackRock Inc. | 6,719,174 | $1.70 億 | 0.00% | +211,536+3.3% | 加碼 |
| State Street Corp | 2,751,700 | $7,032 萬 | 0.00% | +45,172+1.7% | 加碼 |
| Principal Financial Group Inc | 2,284,678 | $5,789 萬 | 0.04% | −381,452−14.3% | 減碼 |
| Geode Capital Management, LLC | 1,600,205 | $4,055 萬 | 0.00% | +71,641+4.7% | 加碼 |
| Morgan Stanley | 1,412,833 | $3,580 萬 | 0.00% | +1,210,832+599.4% | 加碼 |
| Millennium Management LLC | 1,097,553 | $2,781 萬 | 0.03% | +133,263+13.8% | 加碼 |
| Charles Schwab Investment Management Inc | 874,699 | $2,216 萬 | 0.01% | +16,760+2.0% | 加碼 |
| Northern Trust Corp | 740,534 | $1,877 萬 | 0.00% | −88,886−10.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 734,529 | $1,865 萬 | 0.04% | +57,157+8.4% | 加碼 |
| Dimensional Fund Advisors LP | 664,919 | $1,685 萬 | 0.00% | +131,300+24.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 643,415 | $1,630 萬 | 0.13% | −7,387−1.1% | 減碼 |
| JPMorgan Chase & Co | 594,321 | $1,506 萬 | 0.00% | +369,043+163.8% | 加碼 |
| Northwood Liquid Management LP | 543,439 | $1,377 萬 | 1.25% | −71,708−11.7% | 減碼 |
| Legal & General Group Plc | 506,105 | $1,282 萬 | 0.00% | +17,521+3.6% | 加碼 |
| Prudential Financial Inc | 502,854 | $1,274 萬 | 0.02% | +59,118+13.3% | 加碼 |
| Chilton Capital Management LLC | 491,179 | $1,251 萬 | 0.64% | −10,781−2.1% | 減碼 |
| Third Avenue Management LLC | 415,675 | $1,053 萬 | 1.73% | −16,745−3.9% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 413,022 | $1,047 萬 | 0.98% | −871−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 387,238 | $981.3 萬 | 0.00% | +10,632+2.8% | 加碼 |
| Allianz Asset Management GmbH | 385,091 | $975.8 萬 | 0.02% | −84,842−18.1% | 減碼 |
| Adelante Capital Management LLC | 348,435 | $883.0 萬 | 0.61% | +150,075+75.7% | 加碼 |
| Marshall Wace, LLP | 326,095 | $826.3 萬 | 0.02% | +326,095 | 新進 |
| Bank of New York Mellon Corp | 319,406 | $809.4 萬 | 0.00% | −5,343−1.6% | 減碼 |
| ExodusPoint Capital Management, LP | 295,570 | $749.0 萬 | 0.09% | +166,157+128.4% | 加碼 |
| Guggenheim Capital LLC | 290,668 | $736.6 萬 | 0.06% | −58,605−16.8% | 減碼 |
| Makena Capital Management LLC | 253,650 | $642.7 萬 | 1.46% | +253,650 | 新進 |
| Goldman Sachs Group Inc | 248,860 | $630.6 萬 | 0.00% | −45,489−15.5% | 減碼 |
| Commonwealth Equity Services, LLC | 214,209 | $542.8 萬 | 0.01% | −27,760−11.5% | 減碼 |
| Advisor Group Holdings, Inc. | 203,140 | $514.4 萬 | 0.01% | −86,706−29.9% | 減碼 |
| Invesco Ltd. | 198,480 | $502.9 萬 | 0.00% | +22,716+12.9% | 加碼 |
| Envestnet Asset Management Inc | 188,245 | $477.0 萬 | 0.00% | +1,904+1.0% | 加碼 |
| Nuveen Asset Management, LLC | 182,807 | $463.3 萬 | 0.00% | +2,866+1.6% | 加碼 |
| Royal Bank of Canada | 157,062 | $398.0 萬 | 0.00% | +7,597+5.1% | 加碼 |
| HGI Capital Management, LLC | 156,109 | $395.6 萬 | 4.50% | −41,672−21.1% | 減碼 |
| Asset Management One Co.,Ltd. | 148,412 | $382.5 萬 | 0.02% | +43,560+41.5% | 加碼 |
| LPL Financial LLC | 137,235 | $347.8 萬 | 0.00% | +5,728+4.4% | 加碼 |
| Swiss National Bank | 133,100 | $337.3 萬 | 0.00% | −15,300−10.3% | 減碼 |
| Rhumbline Advisers | 118,060 | $299.2 萬 | 0.00% | −371−0.3% | 減碼 |
| Barclays PLC | 110,981 | $281.2 萬 | 0.00% | +84,649+321.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 109,538 | $271.3 萬 | 0.01% | −17,647−13.9% | 減碼 |
| Bank of America Corp | 106,218 | $269.2 萬 | 0.00% | +42,096+65.6% | 加碼 |
| Balyasny Asset Management LLC | 105,578 | $267.5 萬 | 0.01% | +105,578 | 新進 |
| State of New Jersey Common Pension Fund D | 103,239 | $261.6 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 101,551 | $256.6 萬 | 0.00% | −2,659−2.6% | 減碼 |
| UBS Group AG | 98,294 | $249.1 萬 | 0.00% | +18,410+23.0% | 加碼 |
| Credit Suisse AG | 93,046 | $235.8 萬 | 0.00% | −1,987−2.1% | 減碼 |
| Alliancebernstein L.P. | 85,718 | $217.2 萬 | 0.00% | −68−0.1% | 減碼 |
| Tudor Investment Corp Et Al | 82,629 | $209.4 萬 | 0.03% | +82,629 | 新進 |
| AE Wealth Management LLC | 80,063 | $204.8 萬 | 0.01% | −34,825−30.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 79,477 | $201.4 萬 | 0.00% | +6,962+9.6% | 加碼 |
| Qube Research & Technologies Ltd | 78,053 | $197.8 萬 | 0.00% | +67,398+632.5% | 加碼 |
| Nomura Asset Management Co Ltd | 75,980 | $192.5 萬 | 0.01% | +980+1.3% | 加碼 |
| California State Teachers Retirement System | 71,365 | $180.8 萬 | 0.00% | −3,321−4.4% | 減碼 |
| Renaissance Technologies LLC | 70,800 | $179.4 萬 | 0.00% | +44,100+165.2% | 加碼 |
| First Trust Advisors LP | 60,894 | $154.3 萬 | 0.00% | −45,726−42.9% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 59,600 | $151.0 萬 | 0.05% | −5,925−9.0% | 減碼 |
| Arete Wealth Advisors, LLC | 58,872 | $149.2 萬 | 0.11% | −4,579−7.2% | 減碼 |
| Jane Street Group, LLC | 58,812 | $149.0 萬 | 0.00% | +44,186+302.1% | 加碼 |
| Citadel Advisors LLC | 56,312 | $142.7 萬 | 0.00% | +9,487+20.3% | 加碼 |
| Martingale Asset Management L P | 55,700 | $141.1 萬 | 0.03% | +55,700 | 新進 |
| Prime Capital Investment Advisors, LLC | 54,824 | $138.9 萬 | 0.02% | −5,303−8.8% | 減碼 |
| SEI Investments Co | 54,574 | $138.3 萬 | 0.00% | 00.0% | 不變 |
| LDR Capital Management LLC | 53,091 | $134.5 萬 | 0.75% | −19,210−26.6% | 減碼 |
| Wells Fargo & Company | 51,695 | $131.0 萬 | 0.00% | +3,196+6.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 48,370 | $122.6 萬 | 0.01% | −3,227−6.3% | 減碼 |
| Koshinski Asset Management, Inc. | 48,266 | $122.3 萬 | 0.19% | +4,558+10.4% | 加碼 |
| Truist Financial Corp | 48,095 | $121.9 萬 | 0.00% | −5,193−9.7% | 減碼 |
| HSBC Holdings PLC | 47,831 | $121.4 萬 | 0.00% | +4,049+9.2% | 加碼 |
| Harbor Capital Advisors, Inc. | 45,614 | $115.6 萬 | 0.22% | +5,215+12.9% | 加碼 |
| HighPoint Advisor Group LLC | 46,583 | $114.2 萬 | 0.08% | +46,583 | 新進 |
| Deutsche Bank AG | 44,541 | $112.9 萬 | 0.00% | −749−1.7% | 減碼 |
| Algert Global LLC | 44,084 | $111.7 萬 | 0.04% | −25,510−36.7% | 減碼 |
| Amundi | 43,241 | $109.0 萬 | 0.00% | −6,937−13.8% | 減碼 |
| Voloridge Investment Management, LLC | 42,337 | $107.3 萬 | 0.00% | +12,358+41.2% | 加碼 |
| Susquehanna International Group, LLP | 41,413 | $104.9 萬 | 0.00% | −12,018−22.5% | 減碼 |
| Creative Planning | 41,178 | $104.3 萬 | 0.00% | +268+0.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 40,957 | $103.8 萬 | 0.00% | −1,481−3.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41,301 | $103.7 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 40,023 | $101.4 萬 | 0.22% | +40,023 | 新進 |
| Cetera Advisor Networks LLC | 39,957 | $101.2 萬 | 0.01% | −17,869−30.9% | 減碼 |
| Citigroup Inc | 39,008 | $98.8 萬 | 0.00% | −11,061−22.1% | 減碼 |
| MetLife Investment Management | 36,863 | $93.4 萬 | 0.01% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 36,423 | $92.6 萬 | 0.01% | −7,375−16.8% | 減碼 |
| SG Americas Securities, LLC | 36,218 | $91.8 萬 | 0.01% | +6,679+22.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 34,322 | $87.0 萬 | 0.01% | +33,893+7,900.5% | 加碼 |
| Janus Henderson Group PLC | 34,220 | $86.7 萬 | 0.00% | −52−0.2% | 減碼 |
| Great Waters Wealth Management | 34,482 | $86.5 萬 | 0.15% | −567−1.6% | 減碼 |
| American International Group, Inc. | 33,817 | $85.7 萬 | 0.00% | −137−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 33,155 | $84.0 萬 | 0.00% | −573−1.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 32,704 | $82.9 萬 | 0.00% | +1,446+4.6% | 加碼 |
| State of Alaska, Department of Revenue | 31,960 | $80.9 萬 | 0.01% | −309−1.0% | 減碼 |
| Price T Rowe Associates Inc | 30,845 | $78.2 萬 | 0.00% | +15,288+98.3% | 加碼 |
| Calton & Associates, Inc. | 30,611 | $77.6 萬 | 0.31% | +30,611 | 新進 |
| Ameriprise Financial Inc | 28,023 | $73.8 萬 | 0.00% | +3,695+15.2% | 加碼 |
| Certified Advisory Corp | 29,046 | $73.6 萬 | 0.11% | −3,252−10.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,905 | $73.2 萬 | 0.00% | +2,726+10.4% | 加碼 |
| Wolverine Asset Management LLC | 28,613 | $72.5 萬 | 0.01% | +27,371+2,203.8% | 加碼 |
| Great West Life Assurance Co | 28,410 | $71.5 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 27,830 | $70.5 萬 | 0.00% | +10,634+61.8% | 加碼 |