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 3 季 13F 持有人
InvenTrust Properties Corp. 在 2025/9/30 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
- 302
- 較 2025 年第 2 季 +4 家
- 持有股數
- 5,593 萬
- 較 2025 年第 2 季 −7.75 萬 (−0.1%)
- 總市值
- $16.0 億
- 較 2025 年第 2 季 +$6,607 萬 (+4.3%)
- 新進機構
- 31
- 另有 107 家加碼
- 清倉機構
- 27
- 另有 97 家減碼
另有 6 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,273,858 | $3.23 億 | 0.00% | −107,744−0.9% | 減碼 |
| BlackRock, Inc. | 7,790,536 | $2.23 億 | 0.00% | +88,550+1.1% | 加碼 |
| Principal Financial Group Inc | 4,732,791 | $1.35 億 | 0.07% | +60,395+1.3% | 加碼 |
| State Street Corp | 2,818,266 | $8,131 萬 | 0.00% | +6,087+0.2% | 加碼 |
| FMR LLC | 2,028,381 | $5,805 萬 | 0.00% | +134,373+7.1% | 加碼 |
| Geode Capital Management, LLC | 2,008,394 | $5,749 萬 | 0.00% | +16,974+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,368,302 | $3,916 萬 | 0.01% | −39,447−2.8% | 減碼 |
| Millennium Management LLC | 1,356,958 | $3,884 萬 | 0.03% | −1,008,848−42.6% | 減碼 |
| Vision Capital Corp | 1,105,874 | $3,165 萬 | 18.43% | +116,402+11.8% | 加碼 |
| Neuberger Berman Group LLC | 1,030,211 | $2,948 萬 | 0.02% | +159,360+18.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,008,310 | $2,886 萬 | 0.01% | +49,336+5.1% | 加碼 |
| Northern Trust Corp | 966,660 | $2,767 萬 | 0.00% | −21,200−2.1% | 減碼 |
| Qube Research & Technologies Ltd | 849,621 | $2,432 萬 | 0.03% | +236,748+38.6% | 加碼 |
| Schroder Investment Management Group | 827,917 | $2,362 萬 | 0.02% | +20,560+2.5% | 加碼 |
| Hudson Bay Capital Management LP | 823,924 | $2,358 萬 | 0.14% | +823,924 | 新進 |
| Goldman Sachs Group Inc | 799,693 | $2,289 萬 | 0.00% | +77,229+10.7% | 加碼 |
| Nuveen, LLC | 754,495 | $2,159 萬 | 0.01% | −99,271−11.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 651,003 | $1,863 萬 | 0.07% | +30,661+4.9% | 加碼 |
| Standard Life Aberdeen plc | 549,136 | $1,580 萬 | 0.02% | +111,695+25.5% | 加碼 |
| UBS Asset Management Americas Inc | 530,820 | $1,519 萬 | 0.00% | +415,604+360.7% | 加碼 |
| JPMorgan Chase & Co | 523,695 | $1,499 萬 | 0.00% | −35,902−6.4% | 減碼 |
| Verition Fund Management LLC | 468,384 | $1,341 萬 | 0.08% | +448,323+2,234.8% | 加碼 |
| Glenmede Investment Management, LP | 394,752 | $1,130 萬 | 0.05% | +394,752 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 392,619 | $1,124 萬 | 0.02% | −2,736−0.7% | 減碼 |
| Legal & General Group Plc | 389,763 | $1,116 萬 | 0.00% | −37,313−8.7% | 減碼 |
| Ameriprise Financial Inc | 388,833 | $1,113 萬 | 0.00% | −73,322−15.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 342,802 | $981.1 萬 | 0.01% | +24,562+7.7% | 加碼 |
| Adelante Capital Management LLC | 335,032 | $958.9 萬 | 0.66% | −29,254−8.0% | 減碼 |
| Bank of New York Mellon Corp | 330,363 | $945.5 萬 | 0.00% | −13,010−3.8% | 減碼 |
| Chilton Capital Management LLC | 286,754 | $826.9 萬 | 0.28% | +34,841+13.8% | 加碼 |
| Morgan Stanley | 277,708 | $794.8 萬 | 0.00% | +19,851+7.7% | 加碼 |
| Bank of America Corp | 234,803 | $672.0 萬 | 0.00% | +105,455+81.5% | 加碼 |
| Barclays PLC | 234,600 | $671.4 萬 | 0.00% | +85,795+57.7% | 加碼 |
| Renaissance Technologies LLC | 225,500 | $645.4 萬 | 0.01% | −139,400−38.2% | 減碼 |
| Jane Street Group, LLC | 204,855 | $586.3 萬 | 0.01% | +89,869+78.2% | 加碼 |
| Envestnet Asset Management Inc | 199,821 | $571.9 萬 | 0.00% | +57,633+40.5% | 加碼 |
| Balyasny Asset Management LLC | 193,373 | $553.4 萬 | 0.01% | −774,784−80.0% | 減碼 |
| Invesco Ltd. | 190,090 | $544.0 萬 | 0.00% | −13,257−6.5% | 減碼 |
| Centersquare Investment Management LLC | 183,894 | $526.3 萬 | 0.05% | +183,894 | 新進 |
| Voloridge Investment Management, LLC | 182,201 | $521.5 萬 | 0.02% | +14,107+8.4% | 加碼 |
| Asset Management One Co.,Ltd. | 173,022 | $495.2 萬 | 0.01% | +2,700+1.6% | 加碼 |
| Virginia Retirement Systems Et Al | 169,700 | $485.7 萬 | 0.03% | −8,100−4.6% | 減碼 |
| LPL Financial LLC | 161,238 | $461.5 萬 | 0.00% | +11,060+7.4% | 加碼 |
| Prudential Financial Inc | 159,295 | $455.9 萬 | 0.01% | −59,755−27.3% | 減碼 |
| Raymond James Financial Inc | 158,586 | $453.9 萬 | 0.00% | −12,285−7.2% | 減碼 |
| Swiss National Bank | 150,400 | $430.4 萬 | 0.00% | +2,500+1.7% | 加碼 |
| Martingale Asset Management L P | 135,102 | $386.7 萬 | 0.10% | +2,186+1.6% | 加碼 |
| SummitTX Capital, L.P. | 130,607 | $373.8 萬 | 0.16% | −19,893−13.2% | 減碼 |
| HSBC Holdings PLC | 128,625 | $368.1 萬 | 0.00% | +39,694+44.6% | 加碼 |
| Picton Mahoney Asset Management | 126,428 | $362.0 萬 | 0.05% | −45,917−26.6% | 減碼 |
| Rhumbline Advisers | 126,125 | $361.0 萬 | 0.00% | −20,105−13.7% | 減碼 |
| FJ Capital Management LLC | 124,373 | $356.0 萬 | 0.38% | +124,373 | 新進 |
| Citadel Advisors LLC | 119,489 | $342.0 萬 | 0.00% | −631,861−84.1% | 減碼 |
| Susquehanna International Group, LLP | 114,492 | $327.7 萬 | 0.00% | −56,164−32.9% | 減碼 |
| Nomura Asset Management Co Ltd | 113,950 | $326.1 萬 | 0.01% | +4,970+4.6% | 加碼 |
| Thrivent Financial for Lutherans | 113,652 | $325.3 萬 | 0.01% | −133,973−54.1% | 減碼 |
| Wells Fargo & Company | 112,411 | $321.7 萬 | 0.00% | +10,109+9.9% | 加碼 |
| Franklin Resources Inc | 109,367 | $313.0 萬 | 0.00% | +109,367 | 新進 |
| Commonwealth Equity Services, LLC | 107,662 | $308.1 萬 | 0.00% | −16,210−13.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 105,630 | $302.3 萬 | 0.00% | −37,032−26.0% | 減碼 |
| Russell Investments Group, Ltd. | 98,790 | $282.7 萬 | 0.00% | +29,547+42.7% | 加碼 |
| Panagora Asset Management Inc | 97,710 | $279.6 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 94,913 | $271.6 萬 | 0.00% | +825+0.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 93,938 | $268.9 萬 | 0.01% | −11,491−10.9% | 減碼 |
| Royal Bank of Canada | 93,701 | $268.1 萬 | 0.00% | +16,110+20.8% | 加碼 |
| Deutsche Bank AG | 89,617 | $256.5 萬 | 0.00% | +8,487+10.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 86,006 | $246.1 萬 | 0.00% | −1,257−1.4% | 減碼 |
| Advisor Group Holdings, Inc. | 81,855 | $238.2 萬 | 0.00% | −1,974−2.4% | 減碼 |
| Teacher Retirement System of Texas | 80,409 | $230.1 萬 | 0.01% | +19,656+32.4% | 加碼 |
| GSI Capital Advisors LLC | 79,987 | $228.9 萬 | 1.29% | −6,720−7.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 74,660 | $213.7 萬 | 0.01% | +5,846+8.5% | 加碼 |
| Macquarie Group Ltd | 73,454 | $210.2 萬 | 0.00% | +21,566+41.6% | 加碼 |
| California State Teachers Retirement System | 71,336 | $204.2 萬 | 0.00% | +30.0% | 加碼 |
| Harbor Capital Advisors, Inc. | 67,579 | $193.4 萬 | 0.15% | −4,770−6.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 65,277 | $186.8 萬 | 0.01% | −5,374−7.6% | 減碼 |
| Price T Rowe Associates Inc | 64,028 | $183.3 萬 | 0.00% | +3,669+6.1% | 加碼 |
| Cetera Investment Advisers | 63,463 | $181.6 萬 | 0.00% | +14,230+28.9% | 加碼 |
| Man Group plc | 60,356 | $172.7 萬 | 0.00% | +60,356 | 新進 |
| UBS Group AG | 59,315 | $169.8 萬 | 0.00% | −31,371−34.6% | 減碼 |
| Jackson Creek Investment Advisors LLC | 58,573 | $167.6 萬 | 0.49% | −230.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 58,062 | $166.2 萬 | 0.00% | +2,000+3.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,524 | $150.3 萬 | 0.00% | +1,683+3.3% | 加碼 |
| Moran Wealth Management, LLC | 51,601 | $147.7 萬 | 0.04% | −1,100−2.1% | 減碼 |
| Lazard Asset Management LLC | 51,479 | $147.3 萬 | 0.00% | +4,088+8.6% | 加碼 |
| MetLife Investment Management | 48,232 | $138.0 萬 | 0.01% | −28−0.1% | 減碼 |
| Great West Life Assurance Co | 45,367 | $130.4 萬 | 0.00% | −760−1.6% | 減碼 |
| Public Employees Retirement System of Ohio | 43,931 | $125.7 萬 | 0.00% | +1,625+3.8% | 加碼 |
| State of Alaska, Department of Revenue | 41,893 | $119.7 萬 | 0.01% | +4,062+10.7% | 加碼 |
| Sterling Capital Management LLC | 41,667 | $119.3 萬 | 0.02% | +2,763+7.1% | 加碼 |
| Arete Wealth Advisors, LLC | 40,958 | $117.2 萬 | 0.07% | +84+0.2% | 加碼 |
| HighTower Advisors, LLC | 40,575 | $116.1 萬 | 0.00% | −1,434−3.4% | 減碼 |
| SEI Investments Co | 38,351 | $109.8 萬 | 0.00% | −34−0.1% | 減碼 |
| Amundi | 39,216 | $108.9 萬 | 0.00% | +1,552+4.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 38,003 | $108.8 萬 | 0.00% | −2,956−7.2% | 減碼 |
| HighPoint Advisor Group LLC | 37,641 | $107.7 萬 | 0.05% | −1,571−4.0% | 減碼 |
| Creative Planning | 37,163 | $106.4 萬 | 0.00% | +1,968+5.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 37,994 | $104.3 萬 | 0.00% | +9,451+33.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 36,271 | $103.8 萬 | 0.00% | −6,517−15.2% | 減碼 |
| Prime Capital Investment Advisors, LLC | 36,264 | $103.8 萬 | 0.01% | −2,233−5.8% | 減碼 |
| Intech Investment Management LLC | 35,632 | $102.0 萬 | 0.01% | −2,648−6.9% | 減碼 |