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。
2025 年第 1 季 13F 持有人
InvenTrust Properties Corp. 在 2025/3/31 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
- 301
- 較 2024 年第 4 季 −2 家
- 持有股數
- 5,505 萬
- 較 2024 年第 4 季 +220.8 萬 (+4.2%)
- 總市值
- $16.1 億
- 較 2024 年第 4 季 +$2,142 萬 (+1.3%)
- 新進機構
- 38
- 另有 98 家加碼
- 清倉機構
- 40
- 另有 103 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,906,195 | $3.20 億 | 0.01% | +181,423+1.7% | 加碼 |
| BlackRock, Inc. | 7,942,235 | $2.33 億 | 0.00% | +283,529+3.7% | 加碼 |
| Principal Financial Group Inc | 4,461,835 | $1.31 億 | 0.07% | +99,196+2.3% | 加碼 |
| State Street Corp | 2,812,502 | $8,325 萬 | 0.00% | +104,686+3.9% | 加碼 |
| Millennium Management LLC | 2,624,186 | $7,707 萬 | 0.07% | +166,881+6.8% | 加碼 |
| Geode Capital Management, LLC | 1,989,251 | $5,844 萬 | 0.00% | +52,521+2.7% | 加碼 |
| FMR LLC | 1,563,113 | $4,591 萬 | 0.00% | +204,635+15.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,314,430 | $3,860 萬 | 0.01% | +36,397+2.8% | 加碼 |
| Nuveen, LLC | 1,042,550 | $3,062 萬 | 0.01% | +1,042,550 | 新進 |
| Northern Trust Corp | 1,012,067 | $2,972 萬 | 0.00% | −2,672−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 943,696 | $2,772 萬 | 0.01% | +35,389+3.9% | 加碼 |
| Schroder Investment Management Group | 896,259 | $2,598 萬 | 0.03% | +20,443+2.3% | 加碼 |
| Neuberger Berman Group LLC | 879,965 | $2,584 萬 | 0.02% | +879,965 | 新進 |
| Citadel Advisors LLC | 792,125 | $2,326 萬 | 0.02% | +250,168+46.2% | 加碼 |
| Goldman Sachs Group Inc | 695,263 | $2,042 萬 | 0.00% | +276,474+66.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 661,897 | $1,944 萬 | 0.13% | +432,337+188.3% | 加碼 |
| JPMorgan Chase & Co | 612,074 | $1,798 萬 | 0.00% | −69,548−10.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 599,755 | $1,761 萬 | 0.07% | +71,436+13.5% | 加碼 |
| UBS Asset Management Americas Inc | 586,825 | $1,724 萬 | 0.00% | +478,887+443.7% | 加碼 |
| Qube Research & Technologies Ltd | 544,314 | $1,599 萬 | 0.02% | +75,560+16.1% | 加碼 |
| Balyasny Asset Management LLC | 458,639 | $1,347 萬 | 0.03% | −430,745−48.4% | 減碼 |
| Ameriprise Financial Inc | 454,065 | $1,334 萬 | 0.00% | −8,348−1.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 425,690 | $1,250 萬 | 0.03% | −83,456−16.4% | 減碼 |
| Legal & General Group Plc | 413,855 | $1,215 萬 | 0.00% | +6,234+1.5% | 加碼 |
| Vision Capital Corp | 350,000 | $1,028 萬 | 4.89% | +260,457+290.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 334,682 | $983.0 萬 | 0.01% | −196,652−37.0% | 減碼 |
| Thrivent Financial for Lutherans | 330,389 | $970.4 萬 | 0.02% | +93,078+39.2% | 加碼 |
| Bank of New York Mellon Corp | 329,608 | $968.1 萬 | 0.00% | +7,121+2.2% | 加碼 |
| Renaissance Technologies LLC | 323,600 | $950.4 萬 | 0.01% | −7,600−2.3% | 減碼 |
| Morgan Stanley | 253,905 | $745.7 萬 | 0.00% | −86,171−25.3% | 減碼 |
| Chilton Capital Management LLC | 248,664 | $735.5 萬 | 0.32% | −17,367−6.5% | 減碼 |
| Adelante Capital Management LLC | 362,173 | $717.1 萬 | 0.54% | −62,596−14.7% | 減碼 |
| Prudential Financial Inc | 241,120 | $708.2 萬 | 0.01% | −138,850−36.5% | 減碼 |
| Invesco Ltd. | 239,344 | $703.0 萬 | 0.00% | −6,197−2.5% | 減碼 |
| Voloridge Investment Management, LLC | 221,540 | $650.7 萬 | 0.02% | −13,836−5.9% | 減碼 |
| Raymond James Financial Inc | 219,519 | $644.7 萬 | 0.00% | −16,424−7.0% | 減碼 |
| Virginia Retirement Systems Et Al | 179,500 | $527.2 萬 | 0.04% | +179,500 | 新進 |
| Picton Mahoney Asset Management | 173,872 | $510.8 萬 | 0.18% | +173,872 | 新進 |
| Susquehanna International Group, LLP | 166,638 | $489.4 萬 | 0.01% | +62,834+60.5% | 加碼 |
| Asset Management One Co.,Ltd. | 163,532 | $480.3 萬 | 0.02% | +5,528+3.5% | 加碼 |
| Citigroup Inc | 159,388 | $468.1 萬 | 0.00% | +52,631+49.3% | 加碼 |
| LPL Financial LLC | 156,983 | $461.1 萬 | 0.00% | −976−0.6% | 減碼 |
| Swiss National Bank | 149,500 | $439.1 萬 | 0.00% | −2,200−1.5% | 減碼 |
| Envestnet Asset Management Inc | 143,392 | $421.1 萬 | 0.00% | +3,741+2.7% | 加碼 |
| Kempen Capital Management N.V. | 134,939 | $396.3 萬 | 0.04% | −2,429−1.8% | 減碼 |
| Rhumbline Advisers | 131,855 | $387.3 萬 | 0.00% | −3,942−2.9% | 減碼 |
| Commonwealth Equity Services, LLC | 130,349 | $382.8 萬 | 0.01% | −1,988−1.5% | 減碼 |
| HSBC Holdings PLC | 123,389 | $361.3 萬 | 0.00% | +21,293+20.9% | 加碼 |
| Dark Forest Capital Management LP | 120,795 | $354.8 萬 | 0.16% | +101,842+537.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 113,210 | $332.5 萬 | 0.00% | −10,878−8.8% | 減碼 |
| Nomura Asset Management Co Ltd | 105,380 | $309.5 萬 | 0.01% | +3,800+3.7% | 加碼 |
| Martingale Asset Management L P | 103,766 | $304.8 萬 | 0.08% | +19,805+23.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 97,823 | $287.3 萬 | 0.01% | +16,827+20.8% | 加碼 |
| Panagora Asset Management Inc | 97,710 | $287.0 萬 | 0.01% | +97,710 | 新進 |
| UBS Group AG | 97,448 | $286.2 萬 | 0.00% | −6,925−6.6% | 減碼 |
| Barclays PLC | 97,056 | $285.1 萬 | 0.00% | −38,823−28.6% | 減碼 |
| Wells Fargo & Company | 96,550 | $283.6 萬 | 0.00% | +24,191+33.4% | 加碼 |
| Alliancebernstein L.P. | 96,020 | $282.0 萬 | 0.00% | +3,627+3.9% | 加碼 |
| Employees Retirement System of Texas | 94,497 | $277.5 萬 | 0.03% | +94,497 | 新進 |
| Deutsche Bank AG | 90,643 | $266.2 萬 | 0.00% | −1,102−1.2% | 減碼 |
| GSI Capital Advisors LLC | 86,467 | $254.0 萬 | 1.33% | −90,899−51.2% | 減碼 |
| Bank of America Corp | 86,106 | $252.9 萬 | 0.00% | −25,675−23.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 84,081 | $246.9 萬 | 0.00% | −840−1.0% | 減碼 |
| Advisor Group Holdings, Inc. | 83,598 | $245.6 萬 | 0.01% | −23,796−22.2% | 減碼 |
| Greenland Capital Management LP | 81,408 | $239.1 萬 | 0.41% | +39,801+95.7% | 加碼 |
| Royal Bank of Canada | 77,419 | $227.4 萬 | 0.00% | −7,209−8.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 76,468 | $224.6 萬 | 0.01% | −4,947−6.1% | 減碼 |
| Russell Investments Group, Ltd. | 72,086 | $211.7 萬 | 0.00% | +21,557+42.7% | 加碼 |
| California State Teachers Retirement System | 70,693 | $207.6 萬 | 0.00% | −1,449−2.0% | 減碼 |
| Algert Global LLC | 66,678 | $195.8 萬 | 0.05% | −5,820−8.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 65,377 | $192.0 萬 | 0.01% | −2,601−3.8% | 減碼 |
| Harbor Capital Advisors, Inc. | 65,332 | $191.9 萬 | 0.09% | +18,003+38.0% | 加碼 |
| Teacher Retirement System of Texas | 65,201 | $191.5 萬 | 0.01% | −37,763−36.7% | 減碼 |
| Jump Financial, LLC | 63,868 | $187.6 萬 | 0.03% | +63,868 | 新進 |
| Price T Rowe Associates Inc | 54,284 | $159.5 萬 | 0.00% | +6,892+14.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,551 | $154.3 萬 | 0.00% | +3,679+7.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51,989 | $152.7 萬 | 0.00% | −405−0.8% | 減碼 |
| Macquarie Group Ltd | 51,888 | $152.4 萬 | 0.00% | −10,787−17.2% | 減碼 |
| Verition Fund Management LLC | 51,426 | $151.0 萬 | 0.01% | −283,391−84.6% | 減碼 |
| Jackson Creek Investment Advisors LLC | 50,686 | $148.9 萬 | 0.47% | −33−0.1% | 減碼 |
| Cetera Investment Advisers | 49,461 | $145.3 萬 | 0.00% | −1,948−3.8% | 減碼 |
| Intech Investment Management LLC | 48,631 | $142.8 萬 | 0.01% | +14,745+43.5% | 加碼 |
| MetLife Investment Management | 48,272 | $141.8 萬 | 0.01% | −769−1.6% | 減碼 |
| Lazard Asset Management LLC | 46,926 | $137.8 萬 | 0.00% | +8,388+21.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 46,121 | $135.5 萬 | 0.00% | +2,014+4.6% | 加碼 |
| Allianz Asset Management GmbH | 44,963 | $132.1 萬 | 0.00% | −226,032−83.4% | 減碼 |
| HighTower Advisors, LLC | 44,548 | $130.8 萬 | 0.00% | −3,003−6.3% | 減碼 |
| Prime Capital Investment Advisors, LLC | 43,967 | $129.1 萬 | 0.02% | +1,230+2.9% | 加碼 |
| Arete Wealth Advisors, LLC | 43,853 | $128.8 萬 | 0.10% | +2,123+5.1% | 加碼 |
| Great West Life Assurance Co | 43,282 | $127.6 萬 | 0.00% | +2,086+5.1% | 加碼 |
| Amundi | 45,205 | $126.8 萬 | 0.00% | +4,018+9.8% | 加碼 |
| Public Employees Retirement System of Ohio | 42,362 | $124.4 萬 | 0.00% | −6,236−12.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 42,171 | $123.9 萬 | 0.00% | +3,599+9.3% | 加碼 |
| HighPoint Advisor Group LLC | 40,481 | $113.1 萬 | 0.07% | −329−0.8% | 減碼 |
| Sterling Capital Management LLC | 38,107 | $111.9 萬 | 0.02% | −1,378−3.5% | 減碼 |
| Third Avenue Management LLC | 38,000 | $111.6 萬 | 0.22% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 37,976 | $111.5 萬 | 0.01% | −563−1.5% | 減碼 |
| First Trust Advisors LP | 37,814 | $111.1 萬 | 0.00% | −3,383−8.2% | 減碼 |
| State of Alaska, Department of Revenue | 37,587 | $110.3 萬 | 0.01% | +475+1.3% | 加碼 |
| Creative Planning | 36,416 | $107.0 萬 | 0.00% | +26+0.1% | 加碼 |