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 2 季 13F 持有人
InvenTrust Properties Corp. 在 2025/6/30 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
- 304
- 較 2025 年第 1 季 +4 家
- 持有股數
- 5,604 萬
- 較 2025 年第 1 季 +99.3 萬 (+1.8%)
- 總市值
- $15.4 億
- 較 2025 年第 1 季 −$7,717 萬 (−4.8%)
- 新進機構
- 36
- 另有 95 家加碼
- 清倉機構
- 32
- 另有 107 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,381,602 | $3.12 億 | 0.01% | +475,407+4.4% | 加碼 |
| BlackRock, Inc. | 7,701,986 | $2.11 億 | 0.00% | −240,249−3.0% | 減碼 |
| Principal Financial Group Inc | 4,672,396 | $1.28 億 | 0.07% | +210,561+4.7% | 加碼 |
| State Street Corp | 2,812,179 | $7,770 萬 | 0.00% | −3230.0% | 減碼 |
| Millennium Management LLC | 2,365,806 | $6,482 萬 | 0.06% | −258,380−9.8% | 減碼 |
| Geode Capital Management, LLC | 1,991,420 | $5,457 萬 | 0.00% | +2,169+0.1% | 加碼 |
| FMR LLC | 1,894,008 | $5,190 萬 | 0.00% | +330,895+21.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,407,749 | $3,857 萬 | 0.01% | +93,319+7.1% | 加碼 |
| Vision Capital Corp | 989,472 | $2,711 萬 | 12.12% | +639,472+182.7% | 加碼 |
| Northern Trust Corp | 987,860 | $2,707 萬 | 0.00% | −24,207−2.4% | 減碼 |
| Balyasny Asset Management LLC | 968,157 | $2,653 萬 | 0.06% | +509,518+111.1% | 加碼 |
| Dimensional Fund Advisors LP | 958,974 | $2,628 萬 | 0.01% | +15,278+1.6% | 加碼 |
| Neuberger Berman Group LLC | 870,851 | $2,386 萬 | 0.02% | −9,114−1.0% | 減碼 |
| Nuveen, LLC | 853,766 | $2,339 萬 | 0.01% | −188,784−18.1% | 減碼 |
| Schroder Investment Management Group | 807,357 | $2,212 萬 | 0.02% | −88,902−9.9% | 減碼 |
| Citadel Advisors LLC | 751,350 | $2,059 萬 | 0.02% | −40,775−5.1% | 減碼 |
| Goldman Sachs Group Inc | 722,464 | $1,980 萬 | 0.00% | +27,201+3.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 620,342 | $1,700 萬 | 0.07% | +20,587+3.4% | 加碼 |
| Qube Research & Technologies Ltd | 612,873 | $1,679 萬 | 0.02% | +68,559+12.6% | 加碼 |
| JPMorgan Chase & Co | 559,597 | $1,533 萬 | 0.00% | −52,477−8.6% | 減碼 |
| Alyeska Investment Group, L.P. | 508,394 | $1,393 萬 | 0.05% | +508,394 | 新進 |
| Ameriprise Financial Inc | 462,155 | $1,266 萬 | 0.00% | +8,090+1.8% | 加碼 |
| Standard Life Aberdeen plc | 437,441 | $1,199 萬 | 0.02% | +408,731+1,423.7% | 加碼 |
| Legal & General Group Plc | 427,076 | $1,170 萬 | 0.00% | +13,221+3.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 395,355 | $1,083 萬 | 0.03% | −30,335−7.1% | 減碼 |
| Renaissance Technologies LLC | 364,900 | $999.8 萬 | 0.01% | +41,300+12.8% | 加碼 |
| Adelante Capital Management LLC | 364,286 | $998.2 萬 | 0.77% | +2,113+0.6% | 加碼 |
| Bank of New York Mellon Corp | 343,373 | $940.8 萬 | 0.00% | +13,765+4.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 318,240 | $872.0 萬 | 0.01% | −16,442−4.9% | 減碼 |
| Morgan Stanley | 257,857 | $706.5 萬 | 0.00% | +3,952+1.6% | 加碼 |
| Chilton Capital Management LLC | 251,913 | $695.6 萬 | 0.25% | +3,249+1.3% | 加碼 |
| Thrivent Financial for Lutherans | 247,625 | $678.5 萬 | 0.01% | −82,764−25.1% | 減碼 |
| Prudential Financial Inc | 219,050 | $600.2 萬 | 0.01% | −22,070−9.2% | 減碼 |
| Invesco Ltd. | 203,347 | $557.2 萬 | 0.00% | −35,997−15.0% | 減碼 |
| Virginia Retirement Systems Et Al | 177,800 | $487.2 萬 | 0.03% | −1,700−0.9% | 減碼 |
| Picton Mahoney Asset Management | 172,345 | $472.2 萬 | 0.07% | −1,527−0.9% | 減碼 |
| Raymond James Financial Inc | 170,871 | $468.2 萬 | 0.00% | −48,648−22.2% | 減碼 |
| Susquehanna International Group, LLP | 170,656 | $467.6 萬 | 0.01% | +4,018+2.4% | 加碼 |
| Asset Management One Co.,Ltd. | 170,322 | $466.7 萬 | 0.01% | +6,790+4.2% | 加碼 |
| Voloridge Investment Management, LLC | 168,094 | $460.6 萬 | 0.02% | −53,446−24.1% | 減碼 |
| SummitTX Capital, L.P. | 150,500 | $412.4 萬 | 0.18% | +150,500 | 新進 |
| LPL Financial LLC | 150,178 | $411.5 萬 | 0.00% | −6,805−4.3% | 減碼 |
| Barclays PLC | 148,805 | $407.7 萬 | 0.00% | +51,749+53.3% | 加碼 |
| Swiss National Bank | 147,900 | $405.2 萬 | 0.00% | −1,600−1.1% | 減碼 |
| Rhumbline Advisers | 146,230 | $400.7 萬 | 0.00% | +14,375+10.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 142,662 | $390.9 萬 | 0.00% | +29,452+26.0% | 加碼 |
| Envestnet Asset Management Inc | 142,188 | $389.6 萬 | 0.00% | −1,204−0.8% | 減碼 |
| Marshall Wace, LLP | 135,107 | $370.2 萬 | 0.00% | +135,107 | 新進 |
| Martingale Asset Management L P | 132,916 | $364.2 萬 | 0.09% | +29,150+28.1% | 加碼 |
| Bank of America Corp | 129,348 | $354.4 萬 | 0.00% | +43,242+50.2% | 加碼 |
| Commonwealth Equity Services, LLC | 123,872 | $339.4 萬 | 0.00% | −6,477−5.0% | 減碼 |
| UBS Asset Management Americas Inc | 115,216 | $315.7 萬 | 0.00% | −471,609−80.4% | 減碼 |
| Jane Street Group, LLC | 114,986 | $315.1 萬 | 0.01% | +80,200+230.6% | 加碼 |
| Nomura Asset Management Co Ltd | 108,980 | $298.6 萬 | 0.01% | +3,600+3.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 105,429 | $288.9 萬 | 0.01% | +7,606+7.8% | 加碼 |
| Wells Fargo & Company | 102,302 | $280.3 萬 | 0.00% | +5,752+6.0% | 加碼 |
| Panagora Asset Management Inc | 97,710 | $267.7 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 95,161 | $260.7 萬 | 0.00% | −64,227−40.3% | 減碼 |
| Alliancebernstein L.P. | 94,088 | $257.8 萬 | 0.00% | −1,932−2.0% | 減碼 |
| UBS Group AG | 90,686 | $248.5 萬 | 0.00% | −6,762−6.9% | 減碼 |
| HSBC Holdings PLC | 88,931 | $243.0 萬 | 0.00% | −34,458−27.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 87,263 | $239.1 萬 | 0.00% | +3,182+3.8% | 加碼 |
| GSI Capital Advisors LLC | 86,707 | $237.6 萬 | 1.27% | +240+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 83,829 | $229.9 萬 | 0.00% | +231+0.3% | 加碼 |
| Deutsche Bank AG | 81,130 | $222.3 萬 | 0.00% | −9,513−10.5% | 減碼 |
| Royal Bank of Canada | 77,591 | $212.6 萬 | 0.00% | +172+0.2% | 加碼 |
| Harbor Capital Advisors, Inc. | 72,349 | $198.2 萬 | 0.08% | +7,017+10.7% | 加碼 |
| California State Teachers Retirement System | 71,333 | $195.5 萬 | 0.00% | +640+0.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 70,651 | $193.6 萬 | 0.01% | −5,817−7.6% | 減碼 |
| Russell Investments Group, Ltd. | 69,243 | $189.7 萬 | 0.00% | −2,843−3.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 68,814 | $188.6 萬 | 0.01% | +3,437+5.3% | 加碼 |
| First Trust Advisors LP | 67,298 | $184.4 萬 | 0.00% | +29,484+78.0% | 加碼 |
| Algert Global LLC | 61,118 | $167.5 萬 | 0.04% | −5,560−8.3% | 減碼 |
| Teacher Retirement System of Texas | 60,753 | $166.5 萬 | 0.01% | −4,448−6.8% | 減碼 |
| Price T Rowe Associates Inc | 60,359 | $165.4 萬 | 0.00% | +6,075+11.2% | 加碼 |
| Vestcor Inc | 59,309 | $162.5 萬 | 0.05% | +59,309 | 新進 |
| Jackson Creek Investment Advisors LLC | 58,596 | $160.6 萬 | 0.43% | +7,910+15.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56,062 | $153.6 萬 | 0.00% | +4,073+7.8% | 加碼 |
| Moran Wealth Management, LLC | 52,701 | $144.4 萬 | 0.04% | +52,701 | 新進 |
| Macquarie Group Ltd | 51,888 | $142.2 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,841 | $139.3 萬 | 0.00% | −1,710−3.3% | 減碼 |
| Cetera Investment Advisers | 49,233 | $134.9 萬 | 0.00% | −228−0.5% | 減碼 |
| MetLife Investment Management | 48,260 | $132.2 萬 | 0.01% | −120.0% | 減碼 |
| Lazard Asset Management LLC | 47,391 | $129.8 萬 | 0.00% | +465+1.0% | 加碼 |
| Great West Life Assurance Co | 46,127 | $126.7 萬 | 0.00% | +2,845+6.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 42,788 | $117.2 萬 | 0.00% | −3,333−7.2% | 減碼 |
| Public Employees Retirement System of Ohio | 42,306 | $115.9 萬 | 0.00% | −56−0.1% | 減碼 |
| HighTower Advisors, LLC | 42,009 | $115.1 萬 | 0.00% | −2,539−5.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 40,959 | $112.2 萬 | 0.00% | −1,212−2.9% | 減碼 |
| Arete Wealth Advisors, LLC | 40,874 | $112.0 萬 | 0.08% | −2,979−6.8% | 減碼 |
| HighPoint Advisor Group LLC | 39,212 | $107.4 萬 | 0.06% | −1,269−3.1% | 減碼 |
| Sterling Capital Management LLC | 38,904 | $106.6 萬 | 0.02% | +797+2.1% | 加碼 |
| Prime Capital Investment Advisors, LLC | 38,497 | $105.5 萬 | 0.01% | −5,470−12.4% | 減碼 |
| SEI Investments Co | 38,385 | $105.2 萬 | 0.00% | +13,914+56.9% | 加碼 |
| Intech Investment Management LLC | 38,280 | $104.9 萬 | 0.01% | −10,351−21.3% | 減碼 |
| State of Alaska, Department of Revenue | 37,831 | $103.5 萬 | 0.01% | +244+0.6% | 加碼 |
| Amundi | 37,664 | $102.9 萬 | 0.00% | −7,541−16.7% | 減碼 |
| Creative Planning | 35,195 | $96.4 萬 | 0.00% | −1,221−3.4% | 減碼 |
| Kestra Advisory Services, LLC | 34,545 | $94.7 萬 | 0.00% | −1,133−3.2% | 減碼 |
| Janus Henderson Group PLC | 33,872 | $92.8 萬 | 0.00% | 00.0% | 不變 |