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 |
|---|---|---|---|---|---|
| FIL Ltd | 4,480 | $12.3 萬 | 0.00% | +4,480 | 新進 |
| Federation des caisses Desjardins du Quebec | 4,485 | $12.3 萬 | 0.00% | +4,485 | 新進 |
| IFP Advisors, Inc | 4,515 | $13.4 萬 | 0.00% | −155−3.3% | 減碼 |
| Quantbot Technologies LP | 5,732 | $15.7 萬 | 0.00% | −17,668−75.5% | 減碼 |
| Virtus Investment Advisers, Inc. | 6,160 | $16.9 萬 | 0.06% | +1,130+22.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 6,610 | $18.1 萬 | 0.00% | −2,236−25.3% | 減碼 |
| M&G Plc | 6,943 | $18.7 萬 | 0.00% | +696+11.1% | 加碼 |
| Investmark Advisory Group LLC | 7,365 | $20.2 萬 | 0.09% | +11+0.1% | 加碼 |
| Two Sigma Investments, LP | 7,378 | $20.2 萬 | 0.00% | −911−11.0% | 減碼 |
| Focus Financial Network, Inc. | 7,395 | $20.3 萬 | 0.01% | −2,036−21.6% | 減碼 |
| EntryPoint Capital, LLC | 7,536 | $20.6 萬 | 0.10% | −3,792−33.5% | 減碼 |
| International Assets Investment Management, LLC | 7,567 | $20.7 萬 | 0.02% | 00.0% | 不變 |
| Longboard Asset Management, LP | 7,572 | $20.7 萬 | 0.52% | 00.0% | 不變 |
| Worth Venture Partners, LLC | 7,600 | $20.8 萬 | 0.32% | +7,600 | 新進 |
| State of Wisconsin Investment Board | 7,675 | $21.0 萬 | 0.00% | −48−0.6% | 減碼 |
| Brookstone Capital Management | 7,675 | $21.0 萬 | 0.00% | −174−2.2% | 減碼 |
| Dakota Wealth Management | 7,726 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 7,885 | $21.6 萬 | 0.00% | −1,773−18.4% | 減碼 |
| Park Avenue Securities LLC | 8,074 | $22.1 萬 | 0.00% | −67−0.8% | 減碼 |
| Contravisory Investment Management, Inc. | 8,096 | $22.2 萬 | 0.04% | +8,096 | 新進 |
| Ameritas Investment Partners, Inc. | 8,109 | $22.2 萬 | 0.01% | 00.0% | 不變 |
| Madden Advisory Services, Inc. | 8,173 | $22.4 萬 | 0.10% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 8,200 | $22.5 萬 | 0.00% | −1,600−16.3% | 減碼 |
| Gallacher Capital Management LLC | 8,247 | $22.6 萬 | 0.10% | 00.0% | 不變 |
| CWM, LLC | 8,632 | $23.7 萬 | 0.00% | −80−0.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 8,723 | $23.9 萬 | 0.03% | −12,801−59.5% | 減碼 |
| SkyOak Wealth, LLC | 8,885 | $24.3 萬 | 0.05% | 00.0% | 不變 |
| Allworth Financial LP | 8,983 | $24.6 萬 | 0.00% | −1,115−11.0% | 減碼 |
| Certified Advisory Corp | 9,101 | $24.9 萬 | 0.03% | −6,246−40.7% | 減碼 |
| Victory Capital Management Inc | 9,188 | $25.2 萬 | 0.00% | −105−1.1% | 減碼 |
| Beacon Financial Advisory LLC | 9,347 | $25.6 萬 | 0.07% | +9,347 | 新進 |
| Tower Research Capital LLC (TRC) | 9,438 | $25.9 萬 | 0.01% | +7,182+318.4% | 加碼 |
| Pictet Asset Management Holding SA | 9,538 | $26.1 萬 | 0.00% | −6,879−41.9% | 減碼 |
| Safe Harbor Fiduciary, LLC | 10,574 | $26.3 萬 | 0.25% | 00.0% | 不變 |
| CIBC World Markets Corp | 9,620 | $26.4 萬 | 0.00% | −7,580−44.1% | 減碼 |
| US Bancorp | 9,737 | $26.7 萬 | 0.00% | −793−7.5% | 減碼 |
| Signature Estate & Investment Advisors LLC | 9,856 | $27.0 萬 | 0.01% | −3,956−28.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 9,942 | $27.4 萬 | 0.01% | 00.0% | 不變 |
| CarsonAllaria Wealth Management, Ltd. | 10,083 | $27.6 萬 | 0.15% | +54+0.5% | 加碼 |
| Merit Financial Group, LLC | 10,280 | $28.2 萬 | 0.00% | +201+2.0% | 加碼 |
| Concurrent Investment Advisors, LLC | 10,445 | $28.6 萬 | 0.01% | +1,854+21.6% | 加碼 |
| Harbour Investments, Inc. | 10,923 | $29.9 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 11,066 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 11,213 | $30.7 萬 | 0.03% | −2,963−20.9% | 減碼 |
| Quantinno Capital Management LP | 11,277 | $30.9 萬 | 0.00% | +11,277 | 新進 |
| Private Advisor Group, LLC | 11,301 | $31.0 萬 | 0.00% | −1,487−11.6% | 減碼 |
| Johnson Financial Group, LLC | 11,533 | $31.6 萬 | 0.03% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 11,558 | $31.7 萬 | 0.02% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 11,579 | $31.7 萬 | 0.01% | −42−0.4% | 減碼 |
| Intrua Financial, LLC | 11,589 | $31.8 萬 | 0.05% | −308−2.6% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 12,000 | $32.9 萬 | 0.01% | +12,000 | 新進 |
| Nissay Asset Management Corp | 12,118 | $33.2 萬 | 0.00% | +497+4.3% | 加碼 |
| MML Investors Services, LLC | 12,230 | $33.5 萬 | 0.00% | +3,839+45.8% | 加碼 |
| IFM Investors Pty Ltd | 12,447 | $34.1 萬 | 0.00% | −3,118−20.0% | 減碼 |
| Nisa Investment Advisors, LLC | 12,519 | $34.7 萬 | 0.00% | −4,447−26.2% | 減碼 |
| Smallwood Wealth Investment Management, LLC | 12,673 | $34.7 萬 | 0.20% | +953+8.1% | 加碼 |
| AQR Capital Management LLC | 12,770 | $35.0 萬 | 0.00% | +2,488+24.2% | 加碼 |
| Cerity Partners LLC | 13,424 | $36.8 萬 | 0.00% | −1,420−9.6% | 減碼 |
| Wolverine Asset Management LLC | 13,638 | $37.4 萬 | 0.01% | +1,108+8.8% | 加碼 |
| State of Wyoming | 13,695 | $37.5 萬 | 0.05% | −1,308−8.7% | 減碼 |
| Polymer Capital Management (US) LLC | 14,019 | $38.4 萬 | 0.06% | −1,468−9.5% | 減碼 |
| Warren Averett Asset Management, LLC | 14,071 | $38.6 萬 | 0.00% | −1,611−10.3% | 減碼 |
| Avantax Advisory Services, Inc. | 14,139 | $38.7 萬 | 0.00% | −629−4.3% | 減碼 |
| STRS Ohio | 14,600 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 14,617 | $40.1 萬 | 0.00% | +6,112+71.9% | 加碼 |
| KLP Kapitalforvaltning AS | 15,600 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 16,009 | $43.9 萬 | 0.00% | −773−4.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,365 | $44.8 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 16,310 | $45.2 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 16,567 | $45.4 萬 | 0.01% | −438−2.6% | 減碼 |
| Atom Investors LP | 16,862 | $46.2 萬 | 0.04% | +16,862 | 新進 |
| Harvest Investment Services, LLC | 17,010 | $46.6 萬 | 0.10% | −113−0.7% | 減碼 |
| Mariner, LLC | 17,137 | $47.0 萬 | 0.00% | −1,998−10.4% | 減碼 |
| Van Eck Associates Corp | 17,166 | $47.0 萬 | 0.00% | +1,843+12.0% | 加碼 |
| Jump Financial, LLC | 17,252 | $47.3 萬 | 0.01% | −46,616−73.0% | 減碼 |
| J.W. Cole Advisors, Inc. | 17,475 | $47.9 萬 | 0.01% | −1,810−9.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 17,499 | $47.9 萬 | 0.00% | +948+5.7% | 加碼 |
| Independent Financial Group, LLC | 18,435 | $50.5 萬 | 0.01% | +3,053+19.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 18,979 | $52.0 萬 | 0.01% | +4,954+35.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,420 | $53.2 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 20,061 | $55.0 萬 | 0.00% | −31,365−61.0% | 減碼 |
| Voya Investment Management LLC | 21,403 | $58.6 萬 | 0.00% | +1,611+8.1% | 加碼 |
| UniSuper Management Pty Ltd | 22,000 | $60.3 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 22,286 | $61.1 萬 | 0.01% | +5,769+34.9% | 加碼 |
| Arizona State Retirement System | 22,606 | $61.9 萬 | 0.00% | +481+2.2% | 加碼 |
| Significant Wealth Partners LLC | 22,785 | $62.4 萬 | 0.31% | +1,298+6.0% | 加碼 |
| New York State Common Retirement Fund | 23,974 | $65.7 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 24,435 | $67.0 萬 | 0.00% | +36+0.1% | 加碼 |
| Vanderbilt University | 24,451 | $67.0 萬 | 0.13% | +1,231+5.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 24,550 | $67.3 萬 | 0.01% | +3,320+15.6% | 加碼 |
| Engineers Gate Manager LP | 24,707 | $67.7 萬 | 0.01% | +24,707 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,025 | $68.6 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 25,200 | $69.0 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 25,265 | $69.2 萬 | 0.03% | +25,265 | 新進 |
| Koshinski Asset Management, Inc. | 26,155 | $71.7 萬 | 0.05% | −876−3.2% | 減碼 |
| Cresset Asset Management, LLC | 26,256 | $72.6 萬 | 0.00% | +16,856+179.3% | 加碼 |
| Daiwa Securities Group Inc. | 27,325 | $74.9 萬 | 0.00% | +723+2.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,378 | $77.8 萬 | 0.00% | +1,095+4.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 28,500 | $78.1 萬 | 0.01% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 28,543 | $78.4 萬 | 0.00% | +11,499+67.5% | 加碼 |