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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 27,820 | $70.5 萬 | 0.00% | +350+1.3% | 加碼 |
| State of Wisconsin Investment Board | 27,211 | $68.9 萬 | 0.00% | −4,508−14.2% | 減碼 |
| Shira Ridge Wealth Management | 25,614 | $64.9 萬 | 0.39% | 00.0% | 不變 |
| Allstate Corp | 24,848 | $63.0 萬 | 0.04% | −37,441−60.1% | 減碼 |
| Lincoln National Corp | 24,533 | $62.2 萬 | 0.01% | −1,273−4.9% | 減碼 |
| New York State Common Retirement Fund | 24,400 | $61.8 萬 | 0.00% | −3,958−14.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 23,362 | $59.2 萬 | 0.06% | +23,362 | 新進 |
| Independent Financial Group, LLC | 22,702 | $57.5 萬 | 0.03% | +484+2.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 22,580 | $57.2 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 22,126 | $56.1 萬 | 0.02% | −1,178−5.1% | 減碼 |
| Nisa Investment Advisors, LLC | 22,034 | $55.8 萬 | 0.00% | −2,525−10.3% | 減碼 |
| Daiwa Securities Group Inc. | 20,590 | $52.2 萬 | 0.00% | −997−4.6% | 減碼 |
| Cetera Advisors LLC | 20,496 | $51.9 萬 | 0.01% | −1,179−5.4% | 減碼 |
| American Century Companies Inc | 19,570 | $49.6 萬 | 0.00% | +4,572+30.5% | 加碼 |
| UniSuper Management Pty Ltd | 19,400 | $49.2 萬 | 0.01% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 19,364 | $49.1 萬 | 0.00% | −8,543−30.6% | 減碼 |
| Cedar Brook Financial Partners, LLC | 19,236 | $48.6 萬 | 0.11% | −1,936−9.1% | 減碼 |
| Arizona State Retirement System | 18,878 | $47.8 萬 | 0.00% | −343−1.8% | 減碼 |
| Prelude Capital Management, LLC | 18,751 | $47.5 萬 | 0.04% | +7,228+62.7% | 加碼 |
| Harvest Investment Services, LLC | 18,255 | $46.3 萬 | 0.21% | −291−1.6% | 減碼 |
| Jump Financial, LLC | 18,156 | $46.0 萬 | 0.01% | +18,156 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 18,122 | $45.9 萬 | 0.01% | +18,122 | 新進 |
| Pictet Asset Management Holding SA | 17,981 | $45.6 萬 | 0.00% | +500+2.9% | 加碼 |
| Mariner, LLC | 17,680 | $44.8 萬 | 0.00% | −2,346−11.7% | 減碼 |
| Captrust Financial Advisors | 17,291 | $43.8 萬 | 0.00% | +478+2.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 16,310 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 16,432 | $41.6 萬 | 0.02% | −531−3.1% | 減碼 |
| Gallacher Capital Management LLC | 15,824 | $40.1 萬 | 0.22% | +33+0.2% | 加碼 |
| Handelsbanken Fonder AB | 15,700 | $39.8 萬 | 0.00% | +15,700 | 新進 |
| Warren Averett Asset Management, LLC | 15,314 | $38.8 萬 | 0.01% | +50.0% | 加碼 |
| Private Advisor Group, LLC | 15,302 | $38.8 萬 | 0.00% | −178−1.1% | 減碼 |
| Quantbot Technologies LP | 15,195 | $38.5 萬 | 0.02% | +9,460+165.0% | 加碼 |
| Bank of Montreal | 14,555 | $37.5 萬 | 0.00% | +14,555 | 新進 |
| Harbour Investments, Inc. | 14,659 | $37.1 萬 | 0.02% | +245+1.7% | 加碼 |
| Perigon Wealth Management, LLC | 14,213 | $36.0 萬 | 0.01% | −950−6.3% | 減碼 |
| Dakota Wealth Management | 14,029 | $35.5 萬 | 0.01% | +14,029 | 新進 |
| STRS Ohio | 13,900 | $35.2 萬 | 0.00% | −500−3.5% | 減碼 |
| Proequities, Inc. | 13,599 | $34.8 萬 | 0.02% | +964+7.6% | 加碼 |
| Quadrature Capital Ltd | 13,277 | $33.7 萬 | 0.01% | +13,277 | 新進 |
| Retirement Group, LLC | 13,033 | $33.0 萬 | 0.13% | +3,469+36.3% | 加碼 |
| Apollon Wealth Management, LLC | 12,983 | $32.9 萬 | 0.01% | +260+2.0% | 加碼 |
| Cerity Partners LLC | 12,886 | $32.7 萬 | 0.00% | +12,886 | 新進 |
| Cambria Investment Management, L.P. | 12,863 | $32.6 萬 | 0.02% | 00.0% | 不變 |
| Intrua Financial, LLC | 12,788 | $32.4 萬 | 0.05% | −1,933−13.1% | 減碼 |
| Standard Life Aberdeen plc | 12,494 | $31.7 萬 | 0.00% | −1,258−9.1% | 減碼 |
| Vident Advisory, LLC | 12,417 | $31.5 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,318 | $31.2 萬 | 0.00% | +12,318 | 新進 |
| Teacher Retirement System of Texas | 12,257 | $31.1 萬 | 0.00% | −13,836−53.0% | 減碼 |
| CWM, LLC | 12,007 | $30.4 萬 | 0.00% | −1,004−7.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,866 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 11,558 | $29.3 萬 | 0.03% | 00.0% | 不變 |
| ProShare Advisors LLC | 11,262 | $28.5 萬 | 0.00% | +2,423+27.4% | 加碼 |
| Integrated Wealth Concepts LLC | 11,215 | $28.4 萬 | 0.00% | −1,744−13.5% | 減碼 |
| Wealthstar Advisors, LLC | 11,150 | $28.3 萬 | 0.10% | −1,697−13.2% | 減碼 |
| J.W. Cole Advisors, Inc. | 11,071 | $28.1 萬 | 0.02% | +39+0.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 11,066 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Change Path, LLC | 10,787 | $27.3 萬 | 0.02% | −190−1.7% | 減碼 |
| Walleye Trading LLC | 10,607 | $26.9 萬 | 0.00% | +10,607 | 新進 |
| Lazari Capital Management, Inc. | 10,082 | $25.5 萬 | 0.15% | −4,075−28.8% | 減碼 |
| Brookstone Capital Management | 10,076 | $25.5 萬 | 0.00% | −892−8.1% | 減碼 |
| Arkadios Wealth Advisors | 9,959 | $25.2 萬 | 0.02% | +100+1.0% | 加碼 |
| Tennessee Valley Asset Management Partners | 9,952 | $25.2 萬 | 0.07% | +9,952 | 新進 |
| CarsonAllaria Wealth Management, Ltd. | 9,778 | $24.8 萬 | 0.18% | +49+0.5% | 加碼 |
| Pictet & Cie (Europe) SA | 9,629 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Smallwood Wealth Investment Management, LLC | 9,551 | $24.2 萬 | 0.20% | −221−2.3% | 減碼 |
| SkyOak Wealth, LLC | 9,542 | $24.2 萬 | 0.06% | 00.0% | 不變 |
| Van Eck Associates Corp | 9,529 | $24.1 萬 | 0.00% | +1,567+19.7% | 加碼 |
| Executive Wealth Management, LLC | 9,303 | $23.6 萬 | 0.02% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 9,216 | $23.4 萬 | 0.00% | +700+8.2% | 加碼 |
| Victory Capital Management Inc | 9,071 | $23.0 萬 | 0.00% | +9,071 | 新進 |
| Investmark Advisory Group LLC | 8,885 | $22.5 萬 | 0.13% | +10+0.1% | 加碼 |
| Nissay Asset Management Corp | 8,723 | $22.1 萬 | 0.00% | +8,723 | 新進 |
| Sigma Planning Corp | 8,684 | $22.0 萬 | 0.02% | −9,897−53.3% | 減碼 |
| Park Avenue Securities LLC | 8,670 | $22.0 萬 | 0.00% | −61−0.7% | 減碼 |
| Raymond James & Associates | 8,651 | $21.9 萬 | 0.00% | −4,189−32.6% | 減碼 |
| Utah Retirement Systems | 8,650 | $21.9 萬 | 0.00% | +8,650 | 新進 |
| Landscape Capital Management, L.L.C. | 8,620 | $21.8 萬 | 0.02% | +8,620 | 新進 |
| Advisor OS, LLC | 8,610 | $21.8 萬 | 0.03% | −285−3.2% | 減碼 |
| Madden Advisory Services, Inc. | 8,173 | $20.7 萬 | 0.12% | +8,173 | 新進 |
| Allworth Financial LP | 8,103 | $20.5 萬 | 0.00% | +604+8.1% | 加碼 |
| VitalStone Financial, LLC | 7,721 | $19.6 萬 | 0.16% | +701+10.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,760 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 6,228 | $15.8 萬 | 0.01% | −6−0.1% | 減碼 |
| IFP Advisors, Inc | 5,973 | $15.1 萬 | 0.01% | −694−10.4% | 減碼 |
| Amalgamated Bank | 5,960 | $15.1 萬 | 0.00% | −690−10.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 5,231 | $13.3 萬 | 0.00% | −2,063−28.3% | 減碼 |
| Centaurus Financial, Inc. | 5,211 | $13.2 萬 | 0.01% | −1,727−24.9% | 減碼 |
| Global Financial Private Client, LLC | 4,992 | $12.6 萬 | 0.06% | 00.0% | 不變 |
| GWM Advisors LLC | 4,676 | $11.8 萬 | 0.00% | +811+21.0% | 加碼 |
| Beacon Capital Management, LLC | 3,983 | $9.49 萬 | 0.03% | −800−16.7% | 減碼 |
| Tradition Wealth Management, LLC | 3,422 | $8.70 萬 | 0.01% | 00.0% | 不變 |
| Gradient Investments LLC | 3,258 | $8.26 萬 | 0.00% | −922−22.1% | 減碼 |
| McIlrath & Eck, LLC | 3,084 | $7.81 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 2,657 | $6.73 萬 | 0.01% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 2,656 | $6.73 萬 | 0.03% | −1,674−38.7% | 減碼 |
| Advisory Services Network, LLC | 2,450 | $6.21 萬 | 0.00% | +2,450 | 新進 |
| FMR LLC | 2,436 | $6.17 萬 | 0.00% | +540+28.5% | 加碼 |
| Retirement Guys Formula LLC | 35,619 | $5.84 萬 | 0.03% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 2,292 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,285 | $5.79 萬 | 0.00% | 00.0% | 不變 |