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 4 季 13F 持有人
InvenTrust Properties Corp. 在 2024/12/31 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
- 307
- 較 2024 年第 3 季 +10 家
- 持有股數
- 5,405 萬
- 較 2024 年第 3 季 +185.6 萬 (+3.6%)
- 總市值
- $16.3 億
- 較 2024 年第 3 季 +$1.45 億 (+9.8%)
- 新進機構
- 50
- 另有 121 家加碼
- 清倉機構
- 40
- 另有 83 家減碼
另有 6 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,724,772 | $3.23 億 | 0.01% | +22,901+0.2% | 加碼 |
| BlackRock, Inc. | 7,658,706 | $2.31 億 | 0.00% | +669,619+9.6% | 加碼 |
| Principal Financial Group Inc | 4,362,639 | $1.31 億 | 0.07% | +245,343+6.0% | 加碼 |
| State Street Corp | 2,707,816 | $8,218 萬 | 0.00% | +228,275+9.2% | 加碼 |
| Millennium Management LLC | 2,457,305 | $7,404 萬 | 0.06% | +839,541+51.9% | 加碼 |
| Geode Capital Management, LLC | 1,936,730 | $5,837 萬 | 0.00% | +120,014+6.6% | 加碼 |
| FMR LLC | 1,358,478 | $4,093 萬 | 0.00% | +777,876+134.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,278,033 | $3,851 萬 | 0.01% | +98,366+8.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,193,690 | $3,597 萬 | 0.01% | +315,380+35.9% | 加碼 |
| Northern Trust Corp | 1,014,739 | $3,057 萬 | 0.00% | +275,737+37.3% | 加碼 |
| Dimensional Fund Advisors LP | 908,307 | $2,737 萬 | 0.01% | +77,299+9.3% | 加碼 |
| Balyasny Asset Management LLC | 889,384 | $2,680 萬 | 0.06% | −274,289−23.6% | 減碼 |
| Centersquare Investment Management LLC | 880,633 | $2,653 萬 | 0.28% | −367,778−29.5% | 減碼 |
| Schroder Investment Management Group | 875,816 | $2,597 萬 | 0.02% | −36,245−4.0% | 減碼 |
| JPMorgan Chase & Co | 681,622 | $2,054 萬 | 0.00% | +128,848+23.3% | 加碼 |
| Citadel Advisors LLC | 541,957 | $1,633 萬 | 0.02% | +496,744+1,098.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 531,334 | $1,601 萬 | 0.01% | −119,521−18.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 528,319 | $1,592 萬 | 0.06% | +6,340+1.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 509,146 | $1,534 萬 | 0.04% | −11,081−2.1% | 減碼 |
| Qube Research & Technologies Ltd | 468,754 | $1,412 萬 | 0.02% | −9,303−1.9% | 減碼 |
| Ameriprise Financial Inc | 462,413 | $1,394 萬 | 0.00% | +58,557+14.5% | 加碼 |
| Adelante Capital Management LLC | 424,769 | $1,280 萬 | 0.89% | −56,668−11.8% | 減碼 |
| Goldman Sachs Group Inc | 418,789 | $1,262 萬 | 0.00% | +119,905+40.1% | 加碼 |
| Legal & General Group Plc | 407,621 | $1,228 萬 | 0.00% | +12,921+3.3% | 加碼 |
| Prudential Financial Inc | 379,970 | $1,145 萬 | 0.02% | −250,908−39.8% | 減碼 |
| Zimmer Partners, LP | 350,000 | $1,055 萬 | 0.18% | −150,000−30.0% | 減碼 |
| Morgan Stanley | 340,076 | $1,025 萬 | 0.00% | −136,343−28.6% | 減碼 |
| Verition Fund Management LLC | 334,817 | $1,009 萬 | 0.05% | −187,805−35.9% | 減碼 |
| Renaissance Technologies LLC | 331,200 | $997.9 萬 | 0.01% | +114,900+53.1% | 加碼 |
| Bank of New York Mellon Corp | 322,487 | $971.7 萬 | 0.00% | +50,178+18.4% | 加碼 |
| Allianz Asset Management GmbH | 270,995 | $816.5 萬 | 0.01% | −29,515−9.8% | 減碼 |
| Chilton Capital Management LLC | 266,031 | $806.3 萬 | 0.34% | −25,948−8.9% | 減碼 |
| Makena Capital Management LLC | 265,212 | $799.1 萬 | 1.30% | −70,416−21.0% | 減碼 |
| Invesco Ltd. | 245,541 | $739.8 萬 | 0.00% | +2,348+1.0% | 加碼 |
| Thrivent Financial for Lutherans | 237,311 | $715.0 萬 | 0.01% | +167,527+240.1% | 加碼 |
| Raymond James Financial Inc | 235,943 | $710.9 萬 | 0.00% | +235,943 | 新進 |
| Voloridge Investment Management, LLC | 235,376 | $709.2 萬 | 0.03% | +90,362+62.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 229,560 | $691.7 萬 | 0.04% | +218,660+2,006.1% | 加碼 |
| GSI Capital Advisors LLC | 177,366 | $534.4 萬 | 2.83% | +59,058+49.9% | 加碼 |
| LPL Financial LLC | 157,959 | $475.9 萬 | 0.00% | +9,360+6.3% | 加碼 |
| Asset Management One Co.,Ltd. | 158,004 | $469.0 萬 | 0.02% | +2,946+1.9% | 加碼 |
| Swiss National Bank | 151,700 | $457.1 萬 | 0.00% | +2,900+1.9% | 加碼 |
| Envestnet Asset Management Inc | 139,651 | $420.8 萬 | 0.00% | −21,773−13.5% | 減碼 |
| Kempen Capital Management N.V. | 137,368 | $413.9 萬 | 0.04% | −506−0.4% | 減碼 |
| Barclays PLC | 135,879 | $409.4 萬 | 0.00% | +26,852+24.6% | 加碼 |
| Rhumbline Advisers | 135,797 | $409.2 萬 | 0.00% | +13,722+11.2% | 加碼 |
| Commonwealth Equity Services, LLC | 132,337 | $398.7 萬 | 0.01% | −32,871−19.9% | 減碼 |
| Norges Bank | 125,300 | $377.5 萬 | 0.00% | +22,000+21.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 124,088 | $373.9 萬 | 0.00% | −14,500−10.5% | 減碼 |
| Bank of America Corp | 111,781 | $336.8 萬 | 0.00% | +18,505+19.8% | 加碼 |
| UBS Asset Management Americas Inc | 107,938 | $325.2 萬 | 0.00% | −354,941−76.7% | 減碼 |
| Advisor Group Holdings, Inc. | 107,394 | $323.6 萬 | 0.01% | −9,812−8.4% | 減碼 |
| Citigroup Inc | 106,757 | $321.7 萬 | 0.00% | +43,466+68.7% | 加碼 |
| UBS Group AG | 104,373 | $314.5 萬 | 0.00% | +51,368+96.9% | 加碼 |
| Susquehanna International Group, LLP | 103,804 | $312.8 萬 | 0.00% | +58,122+127.2% | 加碼 |
| Teacher Retirement System of Texas | 102,964 | $310.2 萬 | 0.01% | +52,983+106.0% | 加碼 |
| HSBC Holdings PLC | 102,096 | $306.6 萬 | 0.00% | +13,570+15.3% | 加碼 |
| Nomura Asset Management Co Ltd | 101,580 | $306.1 萬 | 0.01% | +7,020+7.4% | 加碼 |
| Ghisallo Capital Management LLC | 100,000 | $301.3 萬 | 0.18% | −400,000−80.0% | 減碼 |
| Alliancebernstein L.P. | 92,393 | $278.4 萬 | 0.00% | +11,631+14.4% | 加碼 |
| Deutsche Bank AG | 91,745 | $276.4 萬 | 0.00% | +22,999+33.5% | 加碼 |
| Vision Capital Corp | 89,543 | $269.8 萬 | 1.03% | +89,543 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 84,921 | $255.9 萬 | 0.00% | +3,451+4.2% | 加碼 |
| Royal Bank of Canada | 84,628 | $255.0 萬 | 0.00% | −5,706−6.3% | 減碼 |
| Martingale Asset Management L P | 83,961 | $253.0 萬 | 0.06% | −26,897−24.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 81,415 | $245.3 萬 | 0.01% | −7,949−8.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 80,996 | $244.0 萬 | 0.01% | +73,337+957.5% | 加碼 |
| Algert Global LLC | 72,498 | $218.4 萬 | 0.05% | +6,877+10.5% | 加碼 |
| Wells Fargo & Company | 72,359 | $218.0 萬 | 0.00% | +14,178+24.4% | 加碼 |
| California State Teachers Retirement System | 72,142 | $217.4 萬 | 0.00% | +7,908+12.3% | 加碼 |
| Two Sigma Investments, LP | 72,046 | $217.1 萬 | 0.00% | +41,398+135.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 67,978 | $204.8 萬 | 0.01% | −920−1.3% | 減碼 |
| Macquarie Group Ltd | 62,675 | $188.8 萬 | 0.00% | +24,929+66.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 52,394 | $157.6 萬 | 0.00% | +3,572+7.3% | 加碼 |
| Prelude Capital Management, LLC | 51,958 | $156.5 萬 | 0.13% | −48,545−48.3% | 減碼 |
| Cetera Investment Advisers | 51,409 | $154.9 萬 | 0.00% | −5,019−8.9% | 減碼 |
| Jackson Creek Investment Advisors LLC | 50,719 | $152.8 萬 | 0.46% | −1,568−3.0% | 減碼 |
| Russell Investments Group, Ltd. | 50,529 | $152.2 萬 | 0.00% | −9,308−15.6% | 減碼 |
| MetLife Investment Management | 49,041 | $147.8 萬 | 0.01% | +7,122+17.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,872 | $147.3 萬 | 0.00% | +19,967+69.1% | 加碼 |
| Public Employees Retirement System of Ohio | 48,598 | $146.4 萬 | 0.01% | +228+0.5% | 加碼 |
| HighTower Advisors, LLC | 47,551 | $143.3 萬 | 0.00% | −4,004−7.8% | 減碼 |
| Price T Rowe Associates Inc | 47,392 | $142.8 萬 | 0.00% | +8,712+22.5% | 加碼 |
| Harbor Capital Advisors, Inc. | 47,329 | $142.6 萬 | 0.06% | +3,783+8.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 44,107 | $132.9 萬 | 0.00% | +6,679+17.8% | 加碼 |
| Prime Capital Investment Advisors, LLC | 42,737 | $128.8 萬 | 0.02% | −1,365−3.1% | 減碼 |
| Quest Partners LLC | 42,187 | $127.1 萬 | 0.17% | +8,386+24.8% | 加碼 |
| Arete Wealth Advisors, LLC | 41,730 | $125.5 萬 | 0.09% | −3,066−6.8% | 減碼 |
| Greenland Capital Management LP | 41,607 | $125.4 萬 | 0.25% | +11,607+38.7% | 加碼 |
| First Trust Advisors LP | 41,197 | $124.1 萬 | 0.00% | −27,042−39.6% | 減碼 |
| Great West Life Assurance Co | 41,196 | $124.0 萬 | 0.00% | +7,099+20.8% | 加碼 |
| HighPoint Advisor Group LLC | 40,810 | $123.1 萬 | 0.07% | −1,731−4.1% | 減碼 |
| Amundi | 41,187 | $121.4 萬 | 0.00% | +4,721+12.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 40,048 | $120.7 萬 | 0.02% | +40,048 | 新進 |
| Sterling Capital Management LLC | 39,485 | $119.0 萬 | 0.02% | +1,897+5.0% | 加碼 |
| SEI Investments Co | 39,144 | $117.9 萬 | 0.00% | +4,717+13.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 38,572 | $116.2 萬 | 0.00% | +3,583+10.2% | 加碼 |
| Corebridge Financial, Inc. | 38,539 | $116.1 萬 | 0.01% | +2,101+5.8% | 加碼 |
| Lazard Asset Management LLC | 38,538 | $116.1 萬 | 0.00% | +11,604+43.1% | 加碼 |
| Third Avenue Management LLC | 38,000 | $114.5 萬 | 0.22% | −145,176−79.3% | 減碼 |