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 3 季 13F 持有人
InvenTrust Properties Corp. 在 2024/9/30 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
- 303
- 較 2024 年第 2 季 +26 家
- 持有股數
- 5,243 萬
- 較 2024 年第 2 季 +1,616 萬 (+44.5%)
- 總市值
- $14.9 億
- 較 2024 年第 2 季 +$5.91 億 (+65.8%)
- 新進機構
- 54
- 另有 101 家加碼
- 清倉機構
- 28
- 另有 81 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,701,871 | $3.04 億 | 0.01% | +1,081,967+11.2% | 加碼 |
| BlackRock, Inc. | 6,989,087 | $1.98 億 | 0.00% | +6,989,087 | 新進 |
| Principal Financial Group Inc | 4,117,296 | $1.17 億 | 0.06% | +738,784+21.9% | 加碼 |
| State Street Corp | 2,479,541 | $7,090 萬 | 0.00% | −29,346−1.2% | 減碼 |
| Geode Capital Management, LLC | 1,816,716 | $5,155 萬 | 0.00% | +92,367+5.4% | 加碼 |
| Millennium Management LLC | 1,617,764 | $4,590 萬 | 0.04% | +618,887+62.0% | 加碼 |
| Centersquare Investment Management LLC | 1,248,411 | $3,542 萬 | 0.33% | +1,248,411 | 新進 |
| Charles Schwab Investment Management Inc | 1,179,667 | $3,347 萬 | 0.01% | +175,838+17.5% | 加碼 |
| Balyasny Asset Management LLC | 1,163,673 | $3,301 萬 | 0.08% | +808,079+227.2% | 加碼 |
| Schroder Investment Management Group | 912,061 | $2,562 萬 | 0.03% | +912,061 | 新進 |
| Nuveen Asset Management, LLC | 878,310 | $2,503 萬 | 0.01% | +431,387+96.5% | 加碼 |
| Dimensional Fund Advisors LP | 831,008 | $2,358 萬 | 0.01% | +18,183+2.2% | 加碼 |
| Northern Trust Corp | 739,002 | $2,097 萬 | 0.00% | +15,323+2.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 650,855 | $1,846 萬 | 0.02% | +504,471+344.6% | 加碼 |
| Prudential Financial Inc | 630,878 | $1,790 萬 | 0.03% | −126,822−16.7% | 減碼 |
| FMR LLC | 580,602 | $1,647 萬 | 0.00% | +578,028+22,456.4% | 加碼 |
| JPMorgan Chase & Co | 552,774 | $1,568 萬 | 0.00% | +35,428+6.8% | 加碼 |
| Verition Fund Management LLC | 522,622 | $1,483 萬 | 0.10% | +108,437+26.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 521,979 | $1,481 萬 | 0.06% | +34,737+7.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 520,227 | $1,476 萬 | 0.03% | −6,337−1.2% | 減碼 |
| Zimmer Partners, LP | 500,000 | $1,419 萬 | 0.27% | +500,000 | 新進 |
| Ghisallo Capital Management LLC | 500,000 | $1,419 萬 | 0.70% | +500,000 | 新進 |
| Adelante Capital Management LLC | 481,437 | $1,366 萬 | 0.88% | +123,318+34.4% | 加碼 |
| Qube Research & Technologies Ltd | 478,057 | $1,356 萬 | 0.02% | +231,503+93.9% | 加碼 |
| Morgan Stanley | 476,419 | $1,352 萬 | 0.00% | −463,625−49.3% | 減碼 |
| UBS Asset Management Americas Inc | 462,879 | $1,313 萬 | 0.00% | +374,804+425.6% | 加碼 |
| Ameriprise Financial Inc | 403,856 | $1,146 萬 | 0.00% | +291,551+259.6% | 加碼 |
| Legal & General Group Plc | 394,700 | $1,120 萬 | 0.00% | −47,107−10.7% | 減碼 |
| Makena Capital Management LLC | 335,628 | $952.2 萬 | 2.29% | −7,410−2.2% | 減碼 |
| International Assets Investment Management, LLC | 261,657 | $922.3 萬 | 0.04% | +248,050+1,823.0% | 加碼 |
| Alyeska Investment Group, L.P. | 320,132 | $908.2 萬 | 0.05% | +320,132 | 新進 |
| Allianz Asset Management GmbH | 300,510 | $852.5 萬 | 0.01% | +9,815+3.4% | 加碼 |
| Goldman Sachs Group Inc | 298,884 | $847.9 萬 | 0.00% | +76,111+34.2% | 加碼 |
| Chilton Capital Management LLC | 291,979 | $833.6 萬 | 0.35% | −160,489−35.5% | 減碼 |
| Bank of New York Mellon Corp | 272,309 | $772.5 萬 | 0.00% | −55,289−16.9% | 減碼 |
| Invesco Ltd. | 243,193 | $689.9 萬 | 0.00% | −2,759−1.1% | 減碼 |
| Eagle Asset Management Inc | 216,832 | $670.9 萬 | 0.03% | +100,168+85.9% | 加碼 |
| Renaissance Technologies LLC | 216,300 | $613.6 萬 | 0.01% | +94,100+77.0% | 加碼 |
| Third Avenue Management LLC | 183,176 | $519.7 萬 | 0.85% | −120−0.1% | 減碼 |
| Commonwealth Equity Services, LLC | 165,208 | $468.7 萬 | 0.01% | −53,245−24.4% | 減碼 |
| Envestnet Asset Management Inc | 161,424 | $458.0 萬 | 0.00% | −53,333−24.8% | 減碼 |
| Marshall Wace, LLP | 160,776 | $456.1 萬 | 0.01% | +85,277+113.0% | 加碼 |
| Asset Management One Co.,Ltd. | 155,058 | $439.9 萬 | 0.02% | +6,251+4.2% | 加碼 |
| Swiss National Bank | 148,800 | $422.1 萬 | 0.00% | +15,700+11.8% | 加碼 |
| LPL Financial LLC | 148,599 | $421.6 萬 | 0.00% | −21,477−12.6% | 減碼 |
| Voloridge Investment Management, LLC | 145,014 | $411.4 萬 | 0.01% | +75,597+108.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 138,588 | $393.2 萬 | 0.01% | +100,617+265.0% | 加碼 |
| Kempen Capital Management N.V. | 137,874 | $391.1 萬 | 0.04% | −76,604−35.7% | 減碼 |
| Seven Grand Managers, LLC | 126,000 | $357.5 萬 | 0.80% | +126,000 | 新進 |
| Rhumbline Advisers | 122,075 | $346.3 萬 | 0.00% | +4,437+3.8% | 加碼 |
| GSI Capital Advisors LLC | 118,308 | $335.6 萬 | 1.68% | +118,308 | 新進 |
| Advisor Group Holdings, Inc. | 117,206 | $332.5 萬 | 0.01% | −39,206−25.1% | 減碼 |
| Maven Securities LTD | 115,566 | $327.9 萬 | 0.37% | +115,566 | 新進 |
| Guggenheim Capital LLC | 115,195 | $326.8 萬 | 0.02% | −98,237−46.0% | 減碼 |
| Martingale Asset Management L P | 110,858 | $314.5 萬 | 0.07% | +40,329+57.2% | 加碼 |
| Jane Street Group, LLC | 110,067 | $312.3 萬 | 0.01% | +41,898+61.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 109,072 | $309.4 萬 | 0.05% | +109,072 | 新進 |
| Barclays PLC | 109,027 | $309.3 萬 | 0.00% | +80,728+285.3% | 加碼 |
| Norges Bank | 103,300 | $293.1 萬 | 0.00% | +103,300 | 新進 |
| Boothbay Fund Management, LLC | 102,722 | $291.4 萬 | 0.09% | +78,528+324.6% | 加碼 |
| Prelude Capital Management, LLC | 100,503 | $285.1 萬 | 0.22% | +65,010+183.2% | 加碼 |
| Nomura Asset Management Co Ltd | 94,560 | $268.3 萬 | 0.01% | +10,110+12.0% | 加碼 |
| Bank of America Corp | 93,276 | $264.6 萬 | 0.00% | +35,982+62.8% | 加碼 |
| Royal Bank of Canada | 90,334 | $256.2 萬 | 0.00% | −42,859−32.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 89,364 | $253.5 萬 | 0.01% | −9,310−9.4% | 減碼 |
| HSBC Holdings PLC | 88,526 | $250.5 萬 | 0.00% | −1,545−1.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 81,470 | $231.1 萬 | 0.00% | +5,221+6.8% | 加碼 |
| Alliancebernstein L.P. | 80,762 | $229.1 萬 | 0.00% | −4,202−4.9% | 減碼 |
| Thrivent Financial for Lutherans | 69,784 | $198.0 萬 | 0.00% | +69,784 | 新進 |
| State of New Jersey Common Pension Fund D | 68,898 | $195.5 萬 | 0.01% | −7,006−9.2% | 減碼 |
| Deutsche Bank AG | 68,746 | $195.0 萬 | 0.00% | +8,559+14.2% | 加碼 |
| First Trust Advisors LP | 68,239 | $193.6 萬 | 0.00% | +22,243+48.4% | 加碼 |
| UBS Oconnor LLC | 67,587 | $191.7 萬 | 0.05% | +17,918+36.1% | 加碼 |
| Algert Global LLC | 65,621 | $186.2 萬 | 0.05% | +14,710+28.9% | 加碼 |
| Employees Retirement System of Texas | 65,000 | $184.4 萬 | 0.02% | +65,000 | 新進 |
| California State Teachers Retirement System | 64,234 | $182.2 萬 | 0.00% | −1,979−3.0% | 減碼 |
| Citigroup Inc | 63,291 | $179.6 萬 | 0.00% | +28,245+80.6% | 加碼 |
| Russell Investments Group, Ltd. | 59,837 | $169.8 萬 | 0.00% | +18,793+45.8% | 加碼 |
| Bank of Montreal | 58,823 | $166.6 萬 | 0.00% | +58,823 | 新進 |
| Wells Fargo & Company | 58,181 | $165.1 萬 | 0.00% | +895+1.6% | 加碼 |
| Cetera Investment Advisers | 56,428 | $160.1 萬 | 0.00% | +2,464+4.6% | 加碼 |
| Monashee Investment Management LLC | 55,000 | $156.0 萬 | 0.17% | +55,000 | 新進 |
| UBS Group AG | 53,005 | $150.4 萬 | 0.00% | +8,115+18.1% | 加碼 |
| Jackson Creek Investment Advisors LLC | 52,287 | $148.3 萬 | 0.44% | +52,287 | 新進 |
| HighTower Advisors, LLC | 51,555 | $146.4 萬 | 0.00% | −24,753−32.4% | 減碼 |
| Teacher Retirement System of Texas | 49,981 | $141.8 萬 | 0.01% | +49,981 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 48,822 | $138.5 萬 | 0.00% | +4,200+9.4% | 加碼 |
| Public Employees Retirement System of Ohio | 48,370 | $137.2 萬 | 0.01% | +212+0.4% | 加碼 |
| Susquehanna International Group, LLP | 45,682 | $129.6 萬 | 0.00% | −1,081−2.3% | 減碼 |
| Citadel Advisors LLC | 45,213 | $128.3 萬 | 0.00% | +21,362+89.6% | 加碼 |
| Arete Wealth Advisors, LLC | 44,796 | $126.4 萬 | 0.11% | −4,891−9.8% | 減碼 |
| HighPoint Advisor Group LLC | 42,541 | $125.7 萬 | 0.07% | −906−2.1% | 減碼 |
| Prime Capital Investment Advisors, LLC | 44,102 | $125.1 萬 | 0.02% | −2,400−5.2% | 減碼 |
| Harbor Capital Advisors, Inc. | 43,546 | $123.5 萬 | 0.05% | −4,065−8.5% | 減碼 |
| MetLife Investment Management | 41,919 | $118.9 萬 | 0.01% | +231+0.6% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 40,067 | $113.7 萬 | 0.03% | −19,533−32.8% | 減碼 |
| Diametric Capital, LP | 39,753 | $112.8 萬 | 0.56% | +39,753 | 新進 |
| Price T Rowe Associates Inc | 38,680 | $109.8 萬 | 0.00% | +1,800+4.9% | 加碼 |
| Creative Planning | 38,175 | $108.3 萬 | 0.00% | −2,687−6.6% | 減碼 |
| Point72 Asset Management, L.P. | 37,911 | $107.6 萬 | 0.00% | +37,911 | 新進 |