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 2 季 13F 持有人
InvenTrust Properties Corp. 在 2024/6/30 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
- 280
- 較 2024 年第 1 季 −6 家
- 持有股數
- 4,305 萬
- 較 2024 年第 1 季 +87.4 萬 (+2.1%)
- 總市值
- $10.7 億
- 較 2024 年第 1 季 −$1,735 萬 (−1.6%)
- 新進機構
- 29
- 另有 107 家加碼
- 清倉機構
- 35
- 另有 92 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,619,904 | $2.38 億 | 0.00% | +31,712+0.3% | 加碼 |
| BlackRock Inc. | 6,740,609 | $1.67 億 | 0.00% | +154,961+2.4% | 加碼 |
| Principal Financial Group Inc | 3,378,512 | $8,365 萬 | 0.05% | +706,437+26.4% | 加碼 |
| State Street Corp | 2,508,887 | $6,267 萬 | 0.00% | +10,127+0.4% | 加碼 |
| Geode Capital Management, LLC | 1,724,349 | $4,270 萬 | 0.00% | +80,149+4.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,003,829 | $2,485 萬 | 0.00% | +55,189+5.8% | 加碼 |
| Millennium Management LLC | 998,877 | $2,473 萬 | 0.02% | +122,248+13.9% | 加碼 |
| Morgan Stanley | 940,044 | $2,328 萬 | 0.00% | −279,415−22.9% | 減碼 |
| Dimensional Fund Advisors LP | 812,825 | $2,013 萬 | 0.01% | +35,051+4.5% | 加碼 |
| Prudential Financial Inc | 757,700 | $1,876 萬 | 0.03% | +37,604+5.2% | 加碼 |
| Northern Trust Corp | 723,679 | $1,792 萬 | 0.00% | −6,358−0.9% | 減碼 |
| Northwood Liquid Management LP | 569,739 | $1,411 萬 | 1.16% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 526,564 | $1,304 萬 | 0.03% | −51,275−8.9% | 減碼 |
| JPMorgan Chase & Co | 517,346 | $1,281 萬 | 0.00% | −56,284−9.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 487,242 | $1,206 萬 | 0.05% | +473,179+3,364.7% | 加碼 |
| Chilton Capital Management LLC | 452,468 | $1,129 萬 | 0.51% | −30,944−6.4% | 減碼 |
| Nuveen Asset Management, LLC | 446,923 | $1,107 萬 | 0.00% | +253,735+131.3% | 加碼 |
| Legal & General Group Plc | 441,807 | $1,094 萬 | 0.00% | −64,720−12.8% | 減碼 |
| Verition Fund Management LLC | 414,185 | $1,026 萬 | 0.08% | +93,386+29.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 397,834 | $985.0 萬 | 0.08% | −168,571−29.8% | 減碼 |
| Adelante Capital Management LLC | 358,119 | $886.7 萬 | 0.70% | +857+0.2% | 加碼 |
| Balyasny Asset Management LLC | 355,594 | $880.5 萬 | 0.02% | +38,062+12.0% | 加碼 |
| Makena Capital Management LLC | 343,038 | $849.4 萬 | 1.97% | +76,316+28.6% | 加碼 |
| Bank of New York Mellon Corp | 327,598 | $811.1 萬 | 0.00% | +25,918+8.6% | 加碼 |
| Allianz Asset Management GmbH | 290,695 | $719.8 萬 | 0.01% | −39,349−11.9% | 減碼 |
| Qube Research & Technologies Ltd | 246,554 | $610.5 萬 | 0.01% | +134,948+120.9% | 加碼 |
| Invesco Ltd. | 245,952 | $609.0 萬 | 0.00% | +8,028+3.4% | 加碼 |
| Goldman Sachs Group Inc | 222,773 | $551.6 萬 | 0.00% | −14,052−5.9% | 減碼 |
| Commonwealth Equity Services, LLC | 218,453 | $540.9 萬 | 0.01% | −12,847−5.6% | 減碼 |
| Envestnet Asset Management Inc | 214,757 | $531.7 萬 | 0.00% | +21,319+11.0% | 加碼 |
| Kempen Capital Management N.V. | 214,478 | $531.0 萬 | 0.06% | −248,798−53.7% | 減碼 |
| Guggenheim Capital LLC | 213,432 | $528.5 萬 | 0.04% | −11,334−5.0% | 減碼 |
| Third Avenue Management LLC | 183,296 | $453.8 萬 | 0.78% | 00.0% | 不變 |
| Savant Capital, LLC | 179,535 | $444.5 萬 | 0.04% | +179,535 | 新進 |
| LPL Financial LLC | 170,076 | $421.1 萬 | 0.00% | +5,416+3.3% | 加碼 |
| HGI Capital Management, LLC | 167,240 | $414.1 萬 | 3.89% | +43,049+34.7% | 加碼 |
| Advisor Group Holdings, Inc. | 156,412 | $387.3 萬 | 0.01% | −1,250−0.8% | 減碼 |
| Asset Management One Co.,Ltd. | 148,807 | $368.4 萬 | 0.01% | −30,532−17.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 146,384 | $362.4 萬 | 0.00% | +133,414+1,028.6% | 加碼 |
| Royal Bank of Canada | 133,193 | $329.8 萬 | 0.00% | −6,336−4.5% | 減碼 |
| Swiss National Bank | 133,100 | $329.6 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 122,200 | $302.6 萬 | 0.01% | +39,100+47.1% | 加碼 |
| Rhumbline Advisers | 117,638 | $291.3 萬 | 0.00% | −2,614−2.2% | 減碼 |
| Eagle Asset Management Inc | 116,664 | $285.2 萬 | 0.02% | −203−0.2% | 減碼 |
| Ameriprise Financial Inc | 112,305 | $278.7 萬 | 0.00% | +86,448+334.3% | 加碼 |
| ExodusPoint Capital Management, LP | 110,606 | $273.9 萬 | 0.03% | −270,370−71.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 98,674 | $244.3 萬 | 0.01% | −4,723−4.6% | 減碼 |
| HSBC Holdings PLC | 90,071 | $221.6 萬 | 0.00% | +6,510+7.8% | 加碼 |
| UBS Asset Management Americas Inc | 88,075 | $218.1 萬 | 0.00% | −325,364−78.7% | 減碼 |
| Alliancebernstein L.P. | 84,964 | $210.4 萬 | 0.00% | +1,854+2.2% | 加碼 |
| Nomura Asset Management Co Ltd | 84,450 | $209.1 萬 | 0.01% | +4,900+6.2% | 加碼 |
| Tudor Investment Corp Et Al | 81,574 | $202.0 萬 | 0.02% | −10,341−11.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 76,249 | $188.8 萬 | 0.00% | +1,500+2.0% | 加碼 |
| HighTower Advisors, LLC | 76,308 | $188.6 萬 | 0.00% | −18,070−19.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 75,904 | $187.9 萬 | 0.01% | −36,339−32.4% | 減碼 |
| Marshall Wace, LLP | 75,499 | $186.9 萬 | 0.00% | −73,427−49.3% | 減碼 |
| Quest Partners LLC | 74,809 | $185.2 萬 | 0.25% | +51,548+221.6% | 加碼 |
| Mariner, LLC | 73,589 | $182.2 萬 | 0.00% | −56,049−43.2% | 減碼 |
| Martingale Asset Management L P | 70,529 | $174.6 萬 | 0.04% | +18,007+34.3% | 加碼 |
| Voloridge Investment Management, LLC | 69,417 | $171.9 萬 | 0.01% | +17,201+32.9% | 加碼 |
| Jane Street Group, LLC | 68,169 | $168.8 萬 | 0.00% | +60,032+737.8% | 加碼 |
| California State Teachers Retirement System | 66,213 | $163.9 萬 | 0.00% | −1,368−2.0% | 減碼 |
| Deutsche Bank AG | 60,187 | $149.0 萬 | 0.00% | −1,057−1.7% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 59,600 | $147.6 萬 | 0.04% | 00.0% | 不變 |
| Bank of America Corp | 57,294 | $141.9 萬 | 0.00% | +6,851+13.6% | 加碼 |
| Wells Fargo & Company | 57,286 | $141.8 萬 | 0.00% | +3,947+7.4% | 加碼 |
| Cetera Investment Advisers | 53,964 | $133.6 萬 | 0.00% | +168+0.3% | 加碼 |
| Wolverine Asset Management LLC | 53,744 | $133.1 萬 | 0.03% | +37,585+232.6% | 加碼 |
| Algert Global LLC | 50,911 | $126.1 萬 | 0.04% | +6,827+15.5% | 加碼 |
| UBS Oconnor LLC | 49,669 | $123.0 萬 | 0.03% | −9,706−16.3% | 減碼 |
| Arete Wealth Advisors, LLC | 49,687 | $121.4 萬 | 0.10% | −8,993−15.3% | 減碼 |
| HighPoint Advisor Group LLC | 43,447 | $120.3 萬 | 0.07% | −418−1.0% | 減碼 |
| Public Employees Retirement System of Ohio | 48,158 | $119.2 萬 | 0.00% | +37,110+335.9% | 加碼 |
| Harbor Capital Advisors, Inc. | 47,611 | $117.9 萬 | 0.09% | +24,791+108.6% | 加碼 |
| Truist Financial Corp | 47,513 | $117.6 萬 | 0.00% | −475−1.0% | 減碼 |
| Susquehanna International Group, LLP | 46,763 | $115.8 萬 | 0.00% | −18,604−28.5% | 減碼 |
| Prime Capital Investment Advisors, LLC | 46,502 | $115.1 萬 | 0.02% | −6,843−12.8% | 減碼 |
| First Trust Advisors LP | 45,996 | $113.9 萬 | 0.00% | −19,374−29.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 45,081 | $111.6 萬 | 0.01% | −1,851−3.9% | 減碼 |
| UBS Group AG | 44,890 | $111.1 萬 | 0.00% | −50,068−52.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 44,622 | $110.5 萬 | 0.00% | +3,321+8.0% | 加碼 |
| MetLife Investment Management | 41,688 | $103.2 萬 | 0.01% | +4,825+13.1% | 加碼 |
| Russell Investments Group, Ltd. | 41,044 | $101.6 萬 | 0.00% | +33,679+457.3% | 加碼 |
| Creative Planning | 40,862 | $101.2 萬 | 0.00% | +2,360+6.1% | 加碼 |
| Macquarie Group Ltd | 40,364 | $100.0 萬 | 0.00% | +12,544+45.1% | 加碼 |
| Amundi | 39,821 | $97.2 萬 | 0.00% | +23+0.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 38,308 | $94.9 萬 | 0.05% | +21,699+130.6% | 加碼 |
| Kestra Advisory Services, LLC | 37,722 | $94.3 萬 | 0.01% | −1,801−4.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 37,971 | $94.0 萬 | 0.00% | +37,971 | 新進 |
| Price T Rowe Associates Inc | 36,880 | $91.4 萬 | 0.00% | +2,258+6.5% | 加碼 |
| Corebridge Financial, Inc. | 36,663 | $90.8 萬 | 0.00% | +36,663 | 新進 |
| Koshinski Asset Management, Inc. | 37,008 | $90.5 萬 | 0.08% | −4,455−10.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 35,648 | $88.3 萬 | 0.00% | +1,557+4.6% | 加碼 |
| Prelude Capital Management, LLC | 35,493 | $87.9 萬 | 0.07% | −5,876−14.2% | 減碼 |
| Citigroup Inc | 35,046 | $86.8 萬 | 0.00% | +192+0.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 34,167 | $84.6 萬 | 0.00% | +34,167 | 新進 |
| Janus Henderson Group PLC | 33,872 | $83.9 萬 | 0.00% | −348−1.0% | 減碼 |
| Cresset Asset Management, LLC | 32,645 | $80.8 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 32,698 | $80.8 萬 | 0.01% | +573+1.8% | 加碼 |
| Great West Life Assurance Co | 31,925 | $79.1 萬 | 0.00% | +2,950+10.2% | 加碼 |