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。
2024 年第 1 季 13F 持有人
InvenTrust Properties Corp. 在 2024/3/31 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
- 288
- 較 2023 年第 4 季 +16 家
- 持有股數
- 4,228 萬
- 較 2023 年第 4 季 +41.2 萬 (+1.0%)
- 總市值
- $10.9 億
- 較 2023 年第 4 季 +$2,663 萬 (+2.5%)
- 新進機構
- 47
- 另有 75 家加碼
- 清倉機構
- 31
- 另有 109 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,588,192 | $2.47 億 | 0.00% | +91,579+1.0% | 加碼 |
| BlackRock Inc. | 6,585,648 | $1.69 億 | 0.00% | −133,526−2.0% | 減碼 |
| Principal Financial Group Inc | 2,672,075 | $6,870 萬 | 0.04% | +387,397+17.0% | 加碼 |
| State Street Corp | 2,498,760 | $6,480 萬 | 0.00% | −252,940−9.2% | 減碼 |
| Geode Capital Management, LLC | 1,644,200 | $4,228 萬 | 0.00% | +43,995+2.7% | 加碼 |
| Morgan Stanley | 1,219,459 | $3,135 萬 | 0.00% | −193,374−13.7% | 減碼 |
| Charles Schwab Investment Management Inc | 948,640 | $2,439 萬 | 0.01% | +73,941+8.5% | 加碼 |
| Millennium Management LLC | 876,629 | $2,254 萬 | 0.02% | −220,924−20.1% | 減碼 |
| Dimensional Fund Advisors LP | 777,774 | $2,000 萬 | 0.01% | +112,855+17.0% | 加碼 |
| Northern Trust Corp | 730,037 | $1,877 萬 | 0.00% | −10,497−1.4% | 減碼 |
| Prudential Financial Inc | 720,096 | $1,851 萬 | 0.03% | +217,242+43.2% | 加碼 |
| JPMorgan Chase & Co | 573,630 | $1,475 萬 | 0.00% | −20,691−3.5% | 減碼 |
| Northwood Liquid Management LP | 569,739 | $1,465 萬 | 1.27% | +26,300+4.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 566,405 | $1,456 萬 | 0.11% | −77,010−12.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 577,839 | $1,441 萬 | 0.03% | −156,690−21.3% | 減碼 |
| Legal & General Group Plc | 506,527 | $1,302 萬 | 0.00% | +422+0.1% | 加碼 |
| Chilton Capital Management LLC | 483,412 | $1,248 萬 | 0.59% | −7,767−1.6% | 減碼 |
| Kempen Capital Management N.V. | 463,276 | $1,191 萬 | 0.15% | +463,276 | 新進 |
| UBS Asset Management Americas Inc | 413,439 | $1,063 萬 | 0.00% | +26,201+6.8% | 加碼 |
| ExodusPoint Capital Management, LP | 380,976 | $979.5 萬 | 0.12% | +85,406+28.9% | 加碼 |
| Adelante Capital Management LLC | 357,262 | $918.5 萬 | 0.60% | +8,827+2.5% | 加碼 |
| Allianz Asset Management GmbH | 330,044 | $848.5 萬 | 0.01% | −55,047−14.3% | 減碼 |
| Verition Fund Management LLC | 320,799 | $824.8 萬 | 0.08% | +320,799 | 新進 |
| Balyasny Asset Management LLC | 317,532 | $816.4 萬 | 0.02% | +211,954+200.8% | 加碼 |
| Bank of New York Mellon Corp | 301,680 | $775.6 萬 | 0.00% | −17,726−5.5% | 減碼 |
| Makena Capital Management LLC | 266,722 | $685.7 萬 | 1.60% | +13,072+5.2% | 加碼 |
| Invesco Ltd. | 237,924 | $611.7 萬 | 0.00% | +39,444+19.9% | 加碼 |
| Goldman Sachs Group Inc | 236,825 | $608.9 萬 | 0.00% | −12,035−4.8% | 減碼 |
| Commonwealth Equity Services, LLC | 231,300 | $594.7 萬 | 0.01% | +17,091+8.0% | 加碼 |
| Guggenheim Capital LLC | 224,766 | $577.9 萬 | 0.04% | −65,902−22.7% | 減碼 |
| Envestnet Asset Management Inc | 193,438 | $497.3 萬 | 0.00% | +5,193+2.8% | 加碼 |
| Nuveen Asset Management, LLC | 193,188 | $496.7 萬 | 0.00% | +10,381+5.7% | 加碼 |
| Third Avenue Management LLC | 183,296 | $471.3 萬 | 0.75% | −232,379−55.9% | 減碼 |
| Asset Management One Co.,Ltd. | 179,339 | $461.1 萬 | 0.02% | +30,927+20.8% | 加碼 |
| LPL Financial LLC | 164,660 | $423.3 萬 | 0.00% | +27,425+20.0% | 加碼 |
| Advisor Group Holdings, Inc. | 157,662 | $405.4 萬 | 0.01% | −45,478−22.4% | 減碼 |
| Norges Bank | 153,700 | $395.2 萬 | 0.00% | +153,700 | 新進 |
| Marshall Wace, LLP | 148,926 | $382.9 萬 | 0.01% | −177,169−54.3% | 減碼 |
| Royal Bank of Canada | 139,529 | $358.8 萬 | 0.00% | −17,533−11.2% | 減碼 |
| Swiss National Bank | 133,100 | $342.2 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 129,638 | $333.3 萬 | 0.01% | +111,958+633.2% | 加碼 |
| HGI Capital Management, LLC | 124,191 | $319.3 萬 | 3.44% | −31,918−20.4% | 減碼 |
| Rhumbline Advisers | 120,252 | $309.2 萬 | 0.00% | +2,192+1.9% | 加碼 |
| Eagle Asset Management Inc | 116,867 | $291.3 萬 | 0.01% | +116,867 | 新進 |
| State of New Jersey Common Pension Fund D | 112,243 | $288.6 萬 | 0.01% | +9,004+8.7% | 加碼 |
| Qube Research & Technologies Ltd | 111,606 | $286.9 萬 | 0.01% | +33,553+43.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 103,397 | $256.1 萬 | 0.01% | −6,141−5.6% | 減碼 |
| UBS Group AG | 94,958 | $244.1 萬 | 0.00% | −3,336−3.4% | 減碼 |
| HighTower Advisors, LLC | 94,378 | $242.4 萬 | 0.00% | −7,173−7.1% | 減碼 |
| Man Group plc | 92,682 | $238.3 萬 | 0.01% | +92,682 | 新進 |
| Tudor Investment Corp Et Al | 91,915 | $236.3 萬 | 0.03% | +9,286+11.2% | 加碼 |
| Credit Suisse AG | 91,901 | $236.3 萬 | 0.00% | −1,145−1.2% | 減碼 |
| HSBC Holdings PLC | 83,561 | $214.7 萬 | 0.00% | +35,730+74.7% | 加碼 |
| Renaissance Technologies LLC | 83,100 | $213.7 萬 | 0.00% | +12,300+17.4% | 加碼 |
| Alliancebernstein L.P. | 83,110 | $213.7 萬 | 0.00% | −2,608−3.0% | 減碼 |
| Nomura Asset Management Co Ltd | 79,550 | $204.5 萬 | 0.01% | +3,570+4.7% | 加碼 |
| Citadel Advisors LLC | 77,770 | $199.9 萬 | 0.00% | +21,458+38.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 74,749 | $192.2 萬 | 0.00% | −4,728−5.9% | 減碼 |
| California State Teachers Retirement System | 67,581 | $173.8 萬 | 0.00% | −3,784−5.3% | 減碼 |
| Barclays PLC | 67,006 | $172.3 萬 | 0.00% | −43,975−39.6% | 減碼 |
| First Trust Advisors LP | 65,370 | $168.1 萬 | 0.00% | +4,476+7.4% | 加碼 |
| Susquehanna International Group, LLP | 65,367 | $168.1 萬 | 0.00% | +23,954+57.8% | 加碼 |
| Deutsche Bank AG | 61,244 | $157.5 萬 | 0.00% | +16,703+37.5% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 59,600 | $153.2 萬 | 0.05% | 00.0% | 不變 |
| UBS Oconnor LLC | 59,375 | $152.7 萬 | 0.04% | +59,375 | 新進 |
| Arete Wealth Advisors, LLC | 58,680 | $150.9 萬 | 0.14% | −192−0.3% | 減碼 |
| Cetera Investment Advisers | 53,796 | $138.3 萬 | 0.00% | +53,796 | 新進 |
| Prime Capital Investment Advisors, LLC | 53,345 | $137.2 萬 | 0.02% | −1,479−2.7% | 減碼 |
| Wells Fargo & Company | 53,339 | $137.1 萬 | 0.00% | +1,644+3.2% | 加碼 |
| Martingale Asset Management L P | 52,522 | $135.0 萬 | 0.03% | −3,178−5.7% | 減碼 |
| Voloridge Investment Management, LLC | 52,216 | $134.2 萬 | 0.00% | +9,879+23.3% | 加碼 |
| Bank of America Corp | 50,443 | $129.7 萬 | 0.00% | −55,775−52.5% | 減碼 |
| Truist Financial Corp | 47,988 | $123.4 萬 | 0.00% | −107−0.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 46,932 | $120.7 萬 | 0.01% | −1,438−3.0% | 減碼 |
| Algert Global LLC | 44,084 | $113.3 萬 | 0.04% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 43,865 | $109.0 萬 | 0.08% | −2,718−5.8% | 減碼 |
| Koshinski Asset Management, Inc. | 41,463 | $106.6 萬 | 0.11% | −6,803−14.1% | 減碼 |
| Prelude Capital Management, LLC | 41,369 | $106.4 萬 | 0.07% | +22,618+120.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41,301 | $106.2 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 39,523 | $102.5 萬 | 0.01% | +39,523 | 新進 |
| Creative Planning | 38,502 | $99.0 萬 | 0.00% | −2,676−6.5% | 減碼 |
| Greenland Capital Management LP | 38,000 | $97.7 萬 | 0.16% | +38,000 | 新進 |
| Amundi | 39,798 | $97.6 萬 | 0.00% | −3,443−8.0% | 減碼 |
| Two Sigma Investments, LP | 37,787 | $97.2 萬 | 0.00% | +37,787 | 新進 |
| MetLife Investment Management | 36,863 | $94.8 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 34,854 | $89.6 萬 | 0.00% | −4,154−10.6% | 減碼 |
| Price T Rowe Associates Inc | 34,622 | $89.1 萬 | 0.00% | +3,777+12.2% | 加碼 |
| Janus Henderson Group PLC | 34,220 | $87.9 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 34,091 | $87.6 萬 | 0.00% | +936+2.8% | 加碼 |
| American International Group, Inc. | 33,529 | $86.2 萬 | 0.00% | −288−0.9% | 減碼 |
| Cresset Asset Management, LLC | 32,645 | $83.9 萬 | 0.00% | +32,645 | 新進 |
| State of Alaska, Department of Revenue | 32,125 | $82.5 萬 | 0.01% | +165+0.5% | 加碼 |
| SEI Investments Co | 31,310 | $80.5 萬 | 0.00% | −23,264−42.6% | 減碼 |
| Calton & Associates, Inc. | 29,354 | $75.5 萬 | 0.37% | −1,257−4.1% | 減碼 |
| Great West Life Assurance Co | 28,975 | $74.5 萬 | 0.00% | +565+2.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,905 | $74.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 28,666 | $73.7 萬 | 0.03% | +28,666 | 新進 |
| New York State Common Retirement Fund | 28,365 | $72.9 萬 | 0.00% | +3,965+16.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 31,571 | $72.0 萬 | 0.00% | −1,133−3.5% | 減碼 |
| Macquarie Group Ltd | 27,820 | $71.5 萬 | 0.00% | −100.0% | 減碼 |