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 |
|---|---|---|---|---|---|
| Man Group plc | 7,881 | $22.4 萬 | 0.00% | −503−6.0% | 減碼 |
| Investmark Advisory Group LLC | 7,966 | $22.6 萬 | 0.11% | +7,966 | 新進 |
| Madden Advisory Services, Inc. | 8,173 | $23.2 萬 | 0.11% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 8,337 | $23.7 萬 | 0.00% | +3,100+59.2% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 8,423 | $23.9 萬 | 0.02% | 00.0% | 不變 |
| Brookstone Capital Management | 8,442 | $23.9 萬 | 0.00% | −315−3.6% | 減碼 |
| Victory Capital Management Inc | 8,577 | $24.3 萬 | 0.00% | −142−1.6% | 減碼 |
| Allworth Financial LP | 8,609 | $24.4 萬 | 0.00% | −2,582−23.1% | 減碼 |
| IFP Advisors, Inc | 8,869 | $25.2 萬 | 0.01% | −210−2.3% | 減碼 |
| Raymond James & Associates | 8,885 | $25.2 萬 | 0.00% | +343+4.0% | 加碼 |
| SkyOak Wealth, LLC | 8,885 | $25.2 萬 | 0.06% | −657−6.9% | 減碼 |
| CI Private Wealth, LLC | 8,956 | $25.4 萬 | 0.00% | +8,956 | 新進 |
| Sigma Planning Corp | 8,969 | $25.4 萬 | 0.01% | −3,225−26.4% | 減碼 |
| Jump Financial, LLC | 8,982 | $25.5 萬 | 0.01% | +8,982 | 新進 |
| CWM, LLC | 9,022 | $25.6 萬 | 0.00% | +766+9.3% | 加碼 |
| EntryPoint Capital, LLC | 9,141 | $25.9 萬 | 0.15% | +354+4.0% | 加碼 |
| Safe Harbor Fiduciary, LLC | 10,574 | $26.3 萬 | 0.25% | +10,574 | 新進 |
| Avantax Advisory Services, Inc. | 9,383 | $26.6 萬 | 0.00% | −639−6.4% | 減碼 |
| Smallwood Wealth Investment Management, LLC | 9,465 | $26.9 萬 | 0.19% | −97−1.0% | 減碼 |
| Nissay Asset Management Corp | 9,495 | $26.9 萬 | 0.00% | +475+5.3% | 加碼 |
| Executive Wealth Management, LLC | 9,703 | $27.5 萬 | 0.02% | 00.0% | 不變 |
| CarsonAllaria Wealth Management, Ltd. | 9,936 | $28.2 萬 | 0.16% | +53+0.5% | 加碼 |
| Dakota Wealth Management | 10,316 | $29.3 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 10,900 | $30.9 萬 | 0.00% | −386,934−97.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 11,066 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Gallacher Capital Management LLC | 11,388 | $32.3 萬 | 0.15% | −4,665−29.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 11,468 | $32.5 萬 | 0.00% | +653+6.0% | 加碼 |
| Intrua Financial, LLC | 11,473 | $32.5 萬 | 0.05% | −763−6.2% | 減碼 |
| Concurrent Investment Advisors, LLC | 11,511 | $32.7 萬 | 0.01% | +11,511 | 新進 |
| Verdence Capital Advisors LLC | 11,558 | $32.8 萬 | 0.03% | 00.0% | 不變 |
| Proequities, Inc. | 11,535 | $33.0 萬 | 0.02% | +124+1.1% | 加碼 |
| Perigon Wealth Management, LLC | 11,774 | $33.4 萬 | 0.01% | −363−3.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,866 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| Magnetar Financial LLC | 11,936 | $33.9 萬 | 0.01% | +3,482+41.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,969 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| Johnson Financial Group, LLC | 11,984 | $34.0 萬 | 0.04% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 12,046 | $34.4 萬 | 0.01% | −111−0.9% | 減碼 |
| Van Eck Associates Corp | 11,711 | $34.5 萬 | 0.00% | +1,285+12.3% | 加碼 |
| Captrust Financial Advisors | 12,660 | $35.9 萬 | 0.00% | −3,110−19.7% | 減碼 |
| Harbour Investments, Inc. | 12,662 | $35.9 萬 | 0.01% | −766−5.7% | 減碼 |
| STRS Ohio | 12,700 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 12,877 | $36.5 萬 | 0.00% | +3,764+41.3% | 加碼 |
| Apollon Wealth Management, LLC | 13,115 | $37.2 萬 | 0.01% | +29+0.2% | 加碼 |
| Signature Estate & Investment Advisors LLC | 13,723 | $38.9 萬 | 0.01% | +882+6.9% | 加碼 |
| Squarepoint Ops LLC | 13,756 | $39.0 萬 | 0.00% | +13,756 | 新進 |
| Standard Life Aberdeen plc | 13,987 | $39.7 萬 | 0.00% | +1,580+12.7% | 加碼 |
| Private Advisor Group, LLC | 14,353 | $40.7 萬 | 0.00% | −341−2.3% | 減碼 |
| Quantbot Technologies LP | 14,420 | $40.9 萬 | 0.02% | +14,420 | 新進 |
| SG Americas Securities, LLC | 14,468 | $41.0 萬 | 0.00% | +14,468 | 新進 |
| Cerity Partners LLC | 14,517 | $41.2 萬 | 0.00% | +14,517 | 新進 |
| DekaBank Deutsche Girozentrale | 16,310 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 15,132 | $42.9 萬 | 0.03% | −23,176−60.5% | 減碼 |
| Cambria Investment Management, L.P. | 15,431 | $43.8 萬 | 0.03% | +2,208+16.7% | 加碼 |
| Geneos Wealth Management Inc. | 15,506 | $44.0 萬 | 0.02% | +10.0% | 加碼 |
| IFM Investors Pty Ltd | 15,805 | $44.8 萬 | 0.00% | +150+1.0% | 加碼 |
| Independent Financial Group, LLC | 16,271 | $46.2 萬 | 0.02% | −507−3.0% | 減碼 |
| Vident Advisory, LLC | 16,456 | $46.7 萬 | 0.01% | +7,592+85.6% | 加碼 |
| Cresset Asset Management, LLC | 16,656 | $47.3 萬 | 0.00% | −15,989−49.0% | 減碼 |
| Certified Advisory Corp | 16,958 | $48.1 萬 | 0.05% | −2,860−14.4% | 減碼 |
| Prospera Financial Services Inc | 17,234 | $48.9 萬 | 0.01% | −2,692−13.5% | 減碼 |
| Wolverine Asset Management LLC | 18,227 | $51.7 萬 | 0.01% | −35,517−66.1% | 減碼 |
| Tudor Investment Corp Et Al | 18,575 | $52.7 萬 | 0.01% | −62,999−77.2% | 減碼 |
| Nisa Investment Advisors, LLC | 18,544 | $53.1 萬 | 0.00% | −3,580−16.2% | 減碼 |
| Harvest Investment Services, LLC | 18,835 | $53.4 萬 | 0.17% | +788+4.4% | 加碼 |
| UniSuper Management Pty Ltd | 19,400 | $55.0 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 19,450 | $55.2 萬 | 0.00% | −54,139−73.6% | 減碼 |
| Arizona State Retirement System | 19,544 | $55.4 萬 | 0.00% | +562+3.0% | 加碼 |
| New York State Common Retirement Fund | 20,174 | $57.2 萬 | 0.00% | −8,200−28.9% | 減碼 |
| Intech Investment Management LLC | 20,590 | $58.4 萬 | 0.01% | +20,590 | 新進 |
| Pictet Asset Management Holding SA | 21,441 | $60.8 萬 | 0.00% | +1,236+6.1% | 加碼 |
| Fox Run Management, L.L.C. | 21,650 | $61.4 萬 | 0.14% | +21,650 | 新進 |
| Warren Averett Asset Management, LLC | 21,853 | $62.0 萬 | 0.01% | +60.0% | 加碼 |
| American Century Companies Inc | 21,951 | $62.3 萬 | 0.00% | −2,304−9.5% | 減碼 |
| FORA Capital, LLC | 21,974 | $62.3 萬 | 0.07% | +21,974 | 新進 |
| Handelsbanken Fonder AB | 22,200 | $63.0 萬 | 0.00% | +5,900+36.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 22,580 | $63.4 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 22,423 | $63.6 萬 | 0.00% | −906−3.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 22,516 | $63.9 萬 | 0.00% | −6,117−21.4% | 減碼 |
| Jennison Associates LLC | 23,400 | $66.4 萬 | 0.00% | +23,400 | 新進 |
| Quadrature Capital Ltd | 24,242 | $68.7 萬 | 0.02% | +24,242 | 新進 |
| Beacon Pointe Advisors, LLC | 25,259 | $71.7 萬 | 0.01% | −19,822−44.0% | 減碼 |
| Daiwa Securities Group Inc. | 25,365 | $72.0 萬 | 0.00% | +3,972+18.6% | 加碼 |
| Shira Ridge Wealth Management | 25,614 | $72.7 萬 | 0.37% | 00.0% | 不變 |
| Vanderbilt University | 26,165 | $74.2 萬 | 0.14% | +26,165 | 新進 |
| Lazard Asset Management LLC | 26,934 | $76.4 萬 | 0.00% | +21,141+364.9% | 加碼 |
| Koshinski Asset Management, Inc. | 28,817 | $81.8 萬 | 0.07% | −8,191−22.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,905 | $82.0 萬 | 0.00% | 00.0% | 不變 |
| Nebula Research & Development LLC | 29,311 | $83.2 萬 | 0.10% | +29,311 | 新進 |
| Resona Asset Management Co.,Ltd. | 29,573 | $83.8 萬 | 0.00% | +1,477+5.3% | 加碼 |
| Greenland Capital Management LP | 30,000 | $85.1 萬 | 0.15% | +30,000 | 新進 |
| Two Sigma Investments, LP | 30,648 | $86.9 萬 | 0.00% | +8,001+35.3% | 加碼 |
| Merit Financial Group, LLC | 30,951 | $87.8 萬 | 0.02% | +30,951 | 新進 |
| State of Alaska, Department of Revenue | 32,308 | $91.5 萬 | 0.01% | −390−1.2% | 減碼 |
| Quest Partners LLC | 33,801 | $95.9 萬 | 0.09% | −41,008−54.8% | 減碼 |
| Janus Henderson Group PLC | 33,872 | $96.1 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 34,097 | $96.9 萬 | 0.00% | +2,172+6.8% | 加碼 |
| SEI Investments Co | 34,427 | $97.7 萬 | 0.00% | +2,970+9.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 34,989 | $99.3 萬 | 0.00% | −659−1.8% | 減碼 |
| Corebridge Financial, Inc. | 36,438 | $103.4 萬 | 0.01% | −225−0.6% | 減碼 |
| Amundi | 36,466 | $106.2 萬 | 0.00% | −3,355−8.4% | 減碼 |