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 |
|---|---|---|---|---|---|
| Susquehanna Portfolio Strategies, LLC | 8,423 | $20.9 萬 | 0.01% | −8,120−49.1% | 減碼 |
| Magnetar Financial LLC | 8,454 | $20.9 萬 | 0.00% | +8,454 | 新進 |
| Raymond James & Associates | 8,542 | $21.1 萬 | 0.00% | +511+6.4% | 加碼 |
| Victory Capital Management Inc | 8,719 | $21.6 萬 | 0.00% | −173−1.9% | 減碼 |
| EntryPoint Capital, LLC | 8,787 | $21.8 萬 | 0.10% | +4,710+115.5% | 加碼 |
| Vident Advisory, LLC | 8,864 | $21.9 萬 | 0.01% | −214−2.4% | 減碼 |
| Nissay Asset Management Corp | 9,020 | $22.3 萬 | 0.00% | +627+7.5% | 加碼 |
| J.W. Cole Advisors, Inc. | 9,071 | $22.5 萬 | 0.01% | −1,086−10.7% | 減碼 |
| IFP Advisors, Inc | 9,079 | $22.5 萬 | 0.01% | +3,106+52.0% | 加碼 |
| PFG Investments, LLC | 9,104 | $22.5 萬 | 0.02% | +32+0.4% | 加碼 |
| ProShare Advisors LLC | 9,113 | $22.6 萬 | 0.00% | −3,110−25.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 9,301 | $23.0 萬 | 0.03% | +9,301 | 新進 |
| Brookstone Capital Management | 8,757 | $23.4 萬 | 0.00% | +216+2.5% | 加碼 |
| SkyOak Wealth, LLC | 9,542 | $23.6 萬 | 0.06% | 00.0% | 不變 |
| Smallwood Wealth Investment Management, LLC | 9,562 | $23.7 萬 | 0.18% | +6+0.1% | 加碼 |
| Executive Wealth Management, LLC | 9,703 | $24.0 萬 | 0.04% | +400+4.3% | 加碼 |
| CarsonAllaria Wealth Management, Ltd. | 9,883 | $24.5 萬 | 0.15% | +55+0.6% | 加碼 |
| State of Wyoming | 9,896 | $24.5 萬 | 0.04% | +6,620+202.1% | 加碼 |
| Avantax Advisory Services, Inc. | 10,022 | $24.8 萬 | 0.00% | +10,022 | 新進 |
| Dakota Wealth Management | 10,316 | $25.5 萬 | 0.01% | −2,956−22.3% | 減碼 |
| Van Eck Associates Corp | 10,426 | $25.8 萬 | 0.00% | +674+6.9% | 加碼 |
| Integrated Wealth Concepts LLC | 10,621 | $26.3 萬 | 0.00% | −33−0.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 10,815 | $26.8 萬 | 0.00% | −1,844−14.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 11,066 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 11,199 | $27.7 萬 | 0.00% | +10,226+1,051.0% | 加碼 |
| Proequities, Inc. | 11,411 | $28.5 萬 | 0.02% | −240−2.1% | 減碼 |
| Verdence Capital Advisors LLC | 11,558 | $28.6 萬 | 0.03% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,866 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,969 | $29.6 萬 | 0.00% | −349−2.8% | 減碼 |
| Johnson Financial Group, LLC | 11,984 | $29.7 萬 | 0.04% | +11,984 | 新進 |
| Allworth Financial LP | 11,191 | $29.7 萬 | 0.00% | +3,056+37.6% | 加碼 |
| Perigon Wealth Management, LLC | 12,137 | $30.1 萬 | 0.01% | −435−3.5% | 減碼 |
| Sigma Planning Corp | 12,194 | $30.2 萬 | 0.01% | −708−5.5% | 減碼 |
| Intrua Financial, LLC | 12,236 | $30.3 萬 | 0.05% | −42−0.3% | 減碼 |
| Standard Life Aberdeen plc | 12,407 | $30.7 萬 | 0.00% | +402+3.3% | 加碼 |
| STRS Ohio | 12,700 | $31.4 萬 | 0.00% | +500+4.1% | 加碼 |
| Signature Estate & Investment Advisors LLC | 12,841 | $31.8 萬 | 0.01% | +12,841 | 新進 |
| Apollon Wealth Management, LLC | 13,086 | $32.4 萬 | 0.01% | +81+0.6% | 加碼 |
| Focus Financial Network, Inc. | 12,157 | $32.4 萬 | 0.01% | −849−6.5% | 減碼 |
| Cambria Investment Management, L.P. | 13,223 | $32.7 萬 | 0.02% | +1,258+10.5% | 加碼 |
| Harbour Investments, Inc. | 13,428 | $33.2 萬 | 0.01% | −1,966−12.8% | 減碼 |
| International Assets Investment Management, LLC | 13,607 | $33.7 萬 | 0.03% | +1,831+15.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 13,786 | $34.1 萬 | 0.00% | −1,266−8.4% | 減碼 |
| Private Advisor Group, LLC | 14,694 | $36.4 萬 | 0.00% | +168+1.2% | 加碼 |
| Geneos Wealth Management Inc. | 15,505 | $38.4 萬 | 0.02% | −295−1.9% | 減碼 |
| IFM Investors Pty Ltd | 15,655 | $38.8 萬 | 0.00% | +15,655 | 新進 |
| Captrust Financial Advisors | 15,770 | $39.0 萬 | 0.00% | +1,309+9.1% | 加碼 |
| Gallacher Capital Management LLC | 16,053 | $39.7 萬 | 0.21% | +31+0.2% | 加碼 |
| Handelsbanken Fonder AB | 16,300 | $40.4 萬 | 0.00% | +600+3.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 16,310 | $41.0 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 16,778 | $41.5 萬 | 0.02% | −782−4.5% | 減碼 |
| AE Wealth Management LLC | 17,368 | $43.0 萬 | 0.00% | +8,568+97.4% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 17,390 | $43.1 萬 | 0.01% | +2,920+20.2% | 加碼 |
| Harvest Investment Services, LLC | 18,047 | $44.7 萬 | 0.18% | −454−2.5% | 減碼 |
| Arizona State Retirement System | 18,982 | $47.0 萬 | 0.00% | +423+2.3% | 加碼 |
| Two Sigma Advisers, LP | 19,300 | $47.8 萬 | 0.00% | −7,700−28.5% | 減碼 |
| UniSuper Management Pty Ltd | 19,400 | $48.0 萬 | 0.00% | 00.0% | 不變 |
| Certified Advisory Corp | 19,818 | $49.1 萬 | 0.06% | −2,957−13.0% | 減碼 |
| Prospera Financial Services Inc | 19,926 | $49.3 萬 | 0.01% | −1,525−7.1% | 減碼 |
| Pictet Asset Management Holding SA | 20,205 | $50.0 萬 | 0.00% | +1,223+6.4% | 加碼 |
| Daiwa Securities Group Inc. | 21,393 | $53.0 萬 | 0.00% | −565−2.6% | 減碼 |
| Warren Averett Asset Management, LLC | 21,847 | $54.1 萬 | 0.01% | +800+3.8% | 加碼 |
| Dark Forest Capital Management LP | 22,063 | $54.6 萬 | 0.10% | −1,046−4.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 22,580 | $55.0 萬 | 0.00% | +22,580 | 新進 |
| Nisa Investment Advisors, LLC | 22,124 | $55.3 萬 | 0.00% | +31+0.1% | 加碼 |
| Two Sigma Investments, LP | 22,647 | $56.1 萬 | 0.00% | −15,140−40.1% | 減碼 |
| Voya Investment Management LLC | 23,329 | $57.8 萬 | 0.00% | +356+1.5% | 加碼 |
| Citadel Advisors LLC | 23,851 | $59.1 萬 | 0.00% | −53,919−69.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 24,178 | $59.9 萬 | 0.01% | +15,006+163.6% | 加碼 |
| Boothbay Fund Management, LLC | 24,194 | $59.9 萬 | 0.02% | +7,870+48.2% | 加碼 |
| American Century Companies Inc | 24,255 | $60.1 萬 | 0.00% | +1,804+8.0% | 加碼 |
| Shira Ridge Wealth Management | 25,614 | $63.4 萬 | 0.35% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 28,096 | $69.5 萬 | 0.00% | +1,651+6.2% | 加碼 |
| Barclays PLC | 28,299 | $70.1 萬 | 0.00% | −38,707−57.8% | 減碼 |
| New York State Common Retirement Fund | 28,374 | $70.3 萬 | 0.00% | +90.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 28,633 | $70.9 萬 | 0.00% | +12,771+80.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,905 | $71.6 萬 | 0.00% | 00.0% | 不變 |
| Calton & Associates, Inc. | 29,187 | $72.3 萬 | 0.36% | −167−0.6% | 減碼 |
| SEI Investments Co | 31,457 | $77.9 萬 | 0.00% | +147+0.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 31,488 | $78.0 萬 | 0.02% | +2,822+9.8% | 加碼 |
| Great West Life Assurance Co | 31,925 | $79.1 萬 | 0.00% | +2,950+10.2% | 加碼 |
| State of Alaska, Department of Revenue | 32,698 | $80.8 萬 | 0.01% | +573+1.8% | 加碼 |
| Cresset Asset Management, LLC | 32,645 | $80.8 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 33,872 | $83.9 萬 | 0.00% | −348−1.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 34,167 | $84.6 萬 | 0.00% | +34,167 | 新進 |
| Citigroup Inc | 35,046 | $86.8 萬 | 0.00% | +192+0.6% | 加碼 |
| Prelude Capital Management, LLC | 35,493 | $87.9 萬 | 0.07% | −5,876−14.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 35,648 | $88.3 萬 | 0.00% | +1,557+4.6% | 加碼 |
| Koshinski Asset Management, Inc. | 37,008 | $90.5 萬 | 0.08% | −4,455−10.7% | 減碼 |
| Corebridge Financial, Inc. | 36,663 | $90.8 萬 | 0.00% | +36,663 | 新進 |
| Price T Rowe Associates Inc | 36,880 | $91.4 萬 | 0.00% | +2,258+6.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 37,971 | $94.0 萬 | 0.00% | +37,971 | 新進 |
| Kestra Advisory Services, LLC | 37,722 | $94.3 萬 | 0.01% | −1,801−4.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 38,308 | $94.9 萬 | 0.05% | +21,699+130.6% | 加碼 |
| Amundi | 39,821 | $97.2 萬 | 0.00% | +23+0.1% | 加碼 |
| Macquarie Group Ltd | 40,364 | $100.0 萬 | 0.00% | +12,544+45.1% | 加碼 |
| Creative Planning | 40,862 | $101.2 萬 | 0.00% | +2,360+6.1% | 加碼 |
| Russell Investments Group, Ltd. | 41,044 | $101.6 萬 | 0.00% | +33,679+457.3% | 加碼 |
| MetLife Investment Management | 41,688 | $103.2 萬 | 0.01% | +4,825+13.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 44,622 | $110.5 萬 | 0.00% | +3,321+8.0% | 加碼 |