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 |
|---|---|---|---|---|---|
| Arkadios Wealth Advisors | 7,338 | $21.6 萬 | 0.01% | +7,338 | 新進 |
| Affinity Wealth Management LLC | 7,353 | $21.6 萬 | 0.04% | +7,353 | 新進 |
| Investmark Advisory Group LLC | 7,354 | $21.6 萬 | 0.11% | −124−1.7% | 減碼 |
| Sigma Planning Corp | 7,390 | $21.7 萬 | 0.01% | −181−2.4% | 減碼 |
| International Assets Investment Management, LLC | 7,567 | $22.2 萬 | 0.02% | −875−10.4% | 減碼 |
| Longboard Asset Management, LP | 7,572 | $22.2 萬 | 0.65% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 7,723 | $22.7 萬 | 0.00% | +525+7.3% | 加碼 |
| Dakota Wealth Management | 7,726 | $22.7 萬 | 0.01% | −2,590−25.1% | 減碼 |
| Brookstone Capital Management | 7,849 | $23.1 萬 | 0.00% | −475−5.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,109 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| Park Avenue Securities LLC | 8,141 | $23.9 萬 | 0.00% | +8,141 | 新進 |
| Madden Advisory Services, Inc. | 8,173 | $24.0 萬 | 0.11% | 00.0% | 不變 |
| Gallacher Capital Management LLC | 8,247 | $24.2 萬 | 0.12% | 00.0% | 不變 |
| Two Sigma Investments, LP | 8,289 | $24.3 萬 | 0.00% | −63,757−88.5% | 減碼 |
| MML Investors Services, LLC | 8,391 | $24.6 萬 | 0.00% | +234+2.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,505 | $25.0 萬 | 0.00% | −452−5.0% | 減碼 |
| Concurrent Investment Advisors, LLC | 8,591 | $25.2 萬 | 0.01% | −2,625−23.4% | 減碼 |
| CWM, LLC | 8,712 | $25.6 萬 | 0.00% | −402−4.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 8,846 | $26.0 萬 | 0.00% | +506+6.1% | 加碼 |
| SkyOak Wealth, LLC | 8,885 | $26.1 萬 | 0.06% | 00.0% | 不變 |
| Safe Harbor Fiduciary, LLC | 10,574 | $26.3 萬 | 0.27% | 00.0% | 不變 |
| Victory Capital Management Inc | 9,293 | $27.3 萬 | 0.00% | −204−2.1% | 減碼 |
| Focus Financial Network, Inc. | 9,431 | $27.7 萬 | 0.01% | −951−9.2% | 減碼 |
| Cresset Asset Management, LLC | 9,400 | $27.8 萬 | 0.00% | −15,562−62.3% | 減碼 |
| Allworth Financial LP | 10,098 | $27.9 萬 | 0.00% | +1,106+12.3% | 加碼 |
| Captrust Financial Advisors | 9,658 | $28.4 萬 | 0.00% | −1,530−13.7% | 減碼 |
| Two Sigma Advisers, LP | 9,800 | $28.8 萬 | 0.00% | −8,400−46.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 9,942 | $29.2 萬 | 0.01% | +9,942 | 新進 |
| CarsonAllaria Wealth Management, Ltd. | 10,029 | $29.5 萬 | 0.17% | +47+0.5% | 加碼 |
| Merit Financial Group, LLC | 10,079 | $29.6 萬 | 0.00% | +10,079 | 新進 |
| AQR Capital Management LLC | 10,282 | $30.2 萬 | 0.00% | +2,331+29.3% | 加碼 |
| US Bancorp | 10,530 | $30.9 萬 | 0.00% | +5,964+130.6% | 加碼 |
| Los Angeles Capital Management LLC | 10,787 | $31.7 萬 | 0.00% | −50.0% | 減碼 |
| Harbour Investments, Inc. | 10,923 | $32.1 萬 | 0.01% | −1,599−12.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 11,066 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 11,328 | $33.3 萬 | 0.15% | +1,505+15.3% | 加碼 |
| Johnson Financial Group, LLC | 11,533 | $33.9 萬 | 0.04% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 11,558 | $33.9 萬 | 0.03% | 00.0% | 不變 |
| Nissay Asset Management Corp | 11,621 | $34.1 萬 | 0.00% | +277+2.4% | 加碼 |
| Perigon Wealth Management, LLC | 11,621 | $34.1 萬 | 0.01% | −189−1.6% | 減碼 |
| Smallwood Wealth Investment Management, LLC | 11,720 | $34.4 萬 | 0.22% | +2,445+26.4% | 加碼 |
| Intrua Financial, LLC | 11,897 | $34.9 萬 | 0.05% | −567−4.5% | 減碼 |
| Wolverine Asset Management LLC | 12,530 | $36.8 萬 | 0.01% | +12,212+3,840.3% | 加碼 |
| Private Advisor Group, LLC | 12,788 | $37.6 萬 | 0.00% | −708−5.2% | 減碼 |
| Signature Estate & Investment Advisors LLC | 13,812 | $40.6 萬 | 0.01% | +416+3.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 14,025 | $41.2 萬 | 0.00% | +21+0.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 16,310 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 14,176 | $41.6 萬 | 0.05% | −28,011−66.4% | 減碼 |
| Apollon Wealth Management, LLC | 14,554 | $42.7 萬 | 0.01% | −215−1.5% | 減碼 |
| STRS Ohio | 14,600 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 14,768 | $43.4 萬 | 0.00% | +5,255+55.2% | 加碼 |
| Cerity Partners LLC | 14,844 | $43.6 萬 | 0.00% | +545+3.8% | 加碼 |
| State of Wyoming | 15,003 | $44.1 萬 | 0.06% | +4,157+38.3% | 加碼 |
| Van Eck Associates Corp | 15,323 | $45.0 萬 | 0.00% | +612+4.2% | 加碼 |
| Certified Advisory Corp | 15,347 | $45.1 萬 | 0.05% | −347−2.2% | 減碼 |
| Independent Financial Group, LLC | 15,382 | $45.2 萬 | 0.02% | 00.0% | 不變 |
| Polymer Capital Management (US) LLC | 15,487 | $45.5 萬 | 0.14% | +7,934+105.0% | 加碼 |
| IFM Investors Pty Ltd | 15,565 | $45.7 萬 | 0.00% | −2,280−12.8% | 減碼 |
| Warren Averett Asset Management, LLC | 15,682 | $46.1 萬 | 0.01% | −5,622−26.4% | 減碼 |
| KLP Kapitalforvaltning AS | 15,600 | $46.1 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,365 | $48.1 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 16,417 | $48.2 萬 | 0.00% | −7,851−32.4% | 減碼 |
| Geneos Wealth Management Inc. | 16,517 | $48.5 萬 | 0.02% | −899−5.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 16,551 | $48.6 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 16,782 | $49.3 萬 | 0.00% | −5,049−23.1% | 減碼 |
| Prospera Financial Services Inc | 17,005 | $49.9 萬 | 0.01% | −51−0.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 17,044 | $50.1 萬 | 0.00% | +1,040+6.5% | 加碼 |
| Nisa Investment Advisors, LLC | 16,966 | $50.3 萬 | 0.00% | −1,624−8.7% | 減碼 |
| Harvest Investment Services, LLC | 17,123 | $50.3 萬 | 0.14% | +622+3.8% | 加碼 |
| CIBC World Markets Corp | 17,200 | $50.5 萬 | 0.00% | +9,946+137.1% | 加碼 |
| Mariner, LLC | 19,135 | $56.2 萬 | 0.00% | +1,008+5.6% | 加碼 |
| J.W. Cole Advisors, Inc. | 19,285 | $56.6 萬 | 0.02% | +12,524+185.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,420 | $57.0 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 19,792 | $58.1 萬 | 0.00% | −1,008−4.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 21,097 | $62.0 萬 | 0.01% | −18,951−47.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 21,230 | $62.4 萬 | 0.01% | +21,230 | 新進 |
| Fox Run Management, L.L.C. | 21,264 | $62.5 萬 | 0.10% | −6,099−22.3% | 減碼 |
| Significant Wealth Partners LLC | 21,487 | $63.1 萬 | 0.32% | +3,380+18.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 21,524 | $63.2 萬 | 0.09% | +21,524 | 新進 |
| Allstate Corp | 21,975 | $64.5 萬 | 0.02% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 22,000 | $64.6 萬 | 0.00% | +2,600+13.4% | 加碼 |
| Arizona State Retirement System | 22,125 | $65.0 萬 | 0.00% | −259−1.2% | 減碼 |
| Vanderbilt University | 23,220 | $68.2 萬 | 0.13% | +2,782+13.6% | 加碼 |
| Quantbot Technologies LP | 23,400 | $68.7 萬 | 0.02% | +23,400 | 新進 |
| New York State Common Retirement Fund | 23,974 | $70.4 萬 | 0.00% | +3,800+18.8% | 加碼 |
| American Century Companies Inc | 24,399 | $71.7 萬 | 0.00% | +1,408+6.1% | 加碼 |
| SEI Investments Co | 24,471 | $71.9 萬 | 0.00% | −14,673−37.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,025 | $73.5 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 25,200 | $74.0 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 25,467 | $74.8 萬 | 0.05% | +25,467 | 新進 |
| Daiwa Securities Group Inc. | 26,602 | $78.1 萬 | 0.00% | +1,139+4.5% | 加碼 |
| Koshinski Asset Management, Inc. | 27,031 | $79.4 萬 | 0.07% | +313+1.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,283 | $80.1 萬 | 0.00% | +27,283 | 新進 |
| Summit Global Investments | 27,694 | $81.3 萬 | 0.06% | +27,694 | 新進 |
| Gamco Investors, Inc. Et Al | 28,500 | $83.7 萬 | 0.01% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 28,710 | $84.3 萬 | 0.00% | +1,371+5.0% | 加碼 |
| Calton & Associates, Inc. | 29,873 | $87.7 萬 | 0.20% | +2,571+9.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 33,625 | $98.3 萬 | 0.01% | +2,762+8.9% | 加碼 |
| Janus Henderson Group PLC | 33,872 | $99.0 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 34,786 | $102.2 萬 | 0.00% | +34,786 | 新進 |