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 4 季 13F 持有人
InvenTrust Properties Corp. 在 2025/12/31 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
- 300
- 較 2025 年第 3 季 +3 家
- 持有股數
- 6,029 萬
- 較 2025 年第 3 季 +477.1 萬 (+8.6%)
- 總市值
- $17.0 億
- 較 2025 年第 3 季 +$1.12 億 (+7.0%)
- 新進機構
- 40
- 另有 103 家加碼
- 清倉機構
- 37
- 另有 97 家減碼
另有 5 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,146,555 | $3.14 億 | 0.00% | −127,303−1.1% | 減碼 |
| BlackRock, Inc. | 9,301,921 | $2.62 億 | 0.00% | +1,511,385+19.4% | 加碼 |
| Principal Financial Group Inc | 6,189,709 | $1.75 億 | 0.09% | +1,456,918+30.8% | 加碼 |
| State Street Corp | 2,722,804 | $7,744 萬 | 0.00% | −95,462−3.4% | 減碼 |
| FMR LLC | 2,104,913 | $5,938 萬 | 0.00% | +76,532+3.8% | 加碼 |
| Geode Capital Management, LLC | 2,008,073 | $5,666 萬 | 0.00% | −3210.0% | 減碼 |
| Millennium Management LLC | 1,910,142 | $5,389 萬 | 0.04% | +553,184+40.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,380,478 | $3,894 萬 | 0.01% | +12,176+0.9% | 加碼 |
| Centersquare Investment Management LLC | 1,287,805 | $3,633 萬 | 0.36% | +1,103,911+600.3% | 加碼 |
| Qube Research & Technologies Ltd | 1,050,201 | $2,963 萬 | 0.04% | +200,580+23.6% | 加碼 |
| Vision Capital Corp | 1,017,381 | $2,870 萬 | 15.83% | −88,493−8.0% | 減碼 |
| Dimensional Fund Advisors LP | 990,395 | $2,794 萬 | 0.01% | −17,915−1.8% | 減碼 |
| Schroder Investment Management Group | 963,245 | $2,715 萬 | 0.02% | +135,328+16.3% | 加碼 |
| Deprince Race & Zollo Inc | 955,026 | $2,694 萬 | 0.52% | +955,026 | 新進 |
| Goldman Sachs Group Inc | 931,828 | $2,629 萬 | 0.00% | +132,135+16.5% | 加碼 |
| Northern Trust Corp | 867,186 | $2,446 萬 | 0.00% | −99,474−10.3% | 減碼 |
| Hudson Bay Capital Management LP | 740,690 | $2,089 萬 | 0.12% | −83,234−10.1% | 減碼 |
| Nuveen, LLC | 652,063 | $1,839 萬 | 0.00% | −102,432−13.6% | 減碼 |
| Neuberger Berman Group LLC | 627,233 | $1,769 萬 | 0.01% | −402,978−39.1% | 減碼 |
| JPMorgan Chase & Co | 565,064 | $1,594 萬 | 0.00% | +41,369+7.9% | 加碼 |
| Standard Life Aberdeen plc | 561,255 | $1,583 萬 | 0.02% | +12,119+2.2% | 加碼 |
| Legal & General Group Plc | 440,373 | $1,242 萬 | 0.00% | +50,610+13.0% | 加碼 |
| Chilton Capital Management LLC | 425,720 | $1,210 萬 | 0.42% | +138,966+48.5% | 加碼 |
| Russell Investments Group, Ltd. | 412,327 | $1,163 萬 | 0.01% | +313,537+317.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 410,949 | $1,159 萬 | 0.04% | −240,054−36.9% | 減碼 |
| Glenmede Trust Co NA | 372,467 | $1,051 萬 | 0.05% | +372,467 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 370,919 | $1,046 萬 | 0.02% | −21,700−5.5% | 減碼 |
| Ameriprise Financial Inc | 342,667 | $966.7 萬 | 0.00% | −46,166−11.9% | 減碼 |
| Bank of New York Mellon Corp | 336,510 | $949.3 萬 | 0.00% | +6,147+1.9% | 加碼 |
| Adelante Capital Management LLC | 329,783 | $930.3 萬 | 0.65% | −5,249−1.6% | 減碼 |
| Morgan Stanley | 308,710 | $870.9 萬 | 0.00% | +31,002+11.2% | 加碼 |
| B&I Capital AG | 299,250 | $844.2 萬 | 3.00% | +299,250 | 新進 |
| Envestnet Asset Management Inc | 268,947 | $758.7 萬 | 0.00% | +69,126+34.6% | 加碼 |
| Barclays PLC | 245,599 | $692.8 萬 | 0.00% | +10,999+4.7% | 加碼 |
| SG Americas Securities, LLC | 227,312 | $641.2 萬 | 0.01% | +199,655+721.9% | 加碼 |
| Citadel Advisors LLC | 224,536 | $633.4 萬 | 0.00% | +105,047+87.9% | 加碼 |
| UBS Group AG | 216,948 | $612.0 萬 | 0.00% | +157,633+265.8% | 加碼 |
| Invesco Ltd. | 193,330 | $545.4 萬 | 0.00% | +3,240+1.7% | 加碼 |
| Bank of America Corp | 191,471 | $540.1 萬 | 0.00% | −43,332−18.5% | 減碼 |
| Virginia Retirement Systems Et Al | 178,200 | $502.7 萬 | 0.03% | +8,500+5.0% | 加碼 |
| LPL Financial LLC | 172,712 | $487.2 萬 | 0.00% | +11,474+7.1% | 加碼 |
| Asset Management One Co.,Ltd. | 166,148 | $475.5 萬 | 0.01% | −6,874−4.0% | 減碼 |
| Apollo Management Holdings, L.P. | 160,580 | $453.0 萬 | 0.04% | +160,580 | 新進 |
| GSI Capital Advisors LLC | 153,441 | $432.9 萬 | 2.42% | +73,454+91.8% | 加碼 |
| Swiss National Bank | 153,100 | $431.9 萬 | 0.00% | +2,700+1.8% | 加碼 |
| Martingale Asset Management L P | 142,488 | $402.0 萬 | 0.10% | +7,386+5.5% | 加碼 |
| Wells Fargo & Company | 139,319 | $393.0 萬 | 0.00% | +26,908+23.9% | 加碼 |
| HSBC Holdings PLC | 130,259 | $367.4 萬 | 0.00% | +1,634+1.3% | 加碼 |
| Greenland Capital Management LP | 125,776 | $354.8 萬 | 0.51% | +110,776+738.5% | 加碼 |
| FJ Capital Management LLC | 124,373 | $350.9 萬 | 0.39% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 122,617 | $345.9 萬 | 0.04% | +122,617 | 新進 |
| D. E. Shaw & Co., Inc. | 121,751 | $343.5 萬 | 0.00% | +16,121+15.3% | 加碼 |
| Royal Bank of Canada | 121,576 | $342.9 萬 | 0.00% | +27,875+29.7% | 加碼 |
| Nomura Asset Management Co Ltd | 115,950 | $327.1 萬 | 0.01% | +2,000+1.8% | 加碼 |
| SummitTX Capital, L.P. | 111,448 | $314.4 萬 | 0.10% | −19,159−14.7% | 減碼 |
| Rhumbline Advisers | 106,594 | $300.7 萬 | 0.00% | −19,531−15.5% | 減碼 |
| Franklin Resources Inc | 105,783 | $298.4 萬 | 0.00% | −3,584−3.3% | 減碼 |
| Raymond James Financial Inc | 104,786 | $295.4 萬 | 0.00% | −53,800−33.9% | 減碼 |
| Panagora Asset Management Inc | 103,049 | $290.7 萬 | 0.01% | +5,339+5.5% | 加碼 |
| Picton Mahoney Asset Management | 101,567 | $286.5 萬 | 0.03% | −24,861−19.7% | 減碼 |
| Commonwealth Equity Services, LLC | 101,352 | $285.9 萬 | 0.00% | −6,310−5.9% | 減碼 |
| Susquehanna International Group, LLP | 97,707 | $275.6 萬 | 0.00% | −16,785−14.7% | 減碼 |
| Voloridge Investment Management, LLC | 96,988 | $273.6 萬 | 0.01% | −85,213−46.8% | 減碼 |
| Alliancebernstein L.P. | 95,551 | $269.5 萬 | 0.00% | +638+0.7% | 加碼 |
| Deutsche Bank AG | 93,484 | $263.7 萬 | 0.00% | +3,867+4.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 84,666 | $238.8 萬 | 0.00% | −1,340−1.6% | 減碼 |
| Advisor Group Holdings, Inc. | 80,458 | $227.0 萬 | 0.00% | −1,397−1.7% | 減碼 |
| Thrivent Financial for Lutherans | 78,994 | $222.9 萬 | 0.00% | −34,658−30.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 77,168 | $217.7 萬 | 0.01% | +2,508+3.4% | 加碼 |
| California State Teachers Retirement System | 71,268 | $201.0 萬 | 0.00% | −68−0.1% | 減碼 |
| Public Employees Retirement System of Ohio | 71,084 | $200.5 萬 | 0.01% | +27,153+61.8% | 加碼 |
| Harbor Capital Advisors, Inc. | 66,941 | $188.8 萬 | 0.15% | −638−0.9% | 減碼 |
| Price T Rowe Associates Inc | 66,530 | $187.7 萬 | 0.00% | +2,502+3.9% | 加碼 |
| SEI Investments Co | 65,773 | $185.5 萬 | 0.00% | +27,422+71.5% | 加碼 |
| Cetera Investment Advisers | 63,558 | $179.3 萬 | 0.00% | +95+0.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 62,317 | $175.8 萬 | 0.00% | −2,960−4.5% | 減碼 |
| Citigroup Inc | 61,656 | $173.9 萬 | 0.00% | +40,562+192.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 60,790 | $169.5 萬 | 0.00% | +2,728+4.7% | 加碼 |
| Teacher Retirement System of Texas | 57,392 | $161.9 萬 | 0.01% | −23,017−28.6% | 減碼 |
| Man Group plc | 56,736 | $160.1 萬 | 0.00% | −3,620−6.0% | 減碼 |
| Vestcor Inc | 56,394 | $159.1 萬 | 0.05% | +56,394 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,272 | $153.1 萬 | 0.00% | +1,748+3.3% | 加碼 |
| Lazard Asset Management LLC | 53,403 | $150.6 萬 | 0.00% | +1,924+3.7% | 加碼 |
| Moran Wealth Management, LLC | 53,304 | $150.4 萬 | 0.05% | +1,703+3.3% | 加碼 |
| Two Sigma Investments, LP | 52,670 | $148.6 萬 | 0.00% | +40,572+335.4% | 加碼 |
| Macquarie Group Ltd | 51,888 | $146.4 萬 | 0.01% | −21,566−29.4% | 減碼 |
| Great West Life Assurance Co | 46,915 | $132.4 萬 | 0.00% | +1,548+3.4% | 加碼 |
| MetLife Investment Management | 46,530 | $131.3 萬 | 0.01% | −1,702−3.5% | 減碼 |
| Wolverine Asset Management LLC | 44,042 | $124.2 萬 | 0.02% | +15,000+51.6% | 加碼 |
| Amundi | 43,747 | $123.4 萬 | 0.00% | +4,531+11.6% | 加碼 |
| State of Alaska, Department of Revenue | 42,682 | $120.2 萬 | 0.01% | +789+1.9% | 加碼 |
| HighPoint Advisor Group LLC | 39,987 | $112.8 萬 | 0.02% | +2,346+6.2% | 加碼 |
| Sterling Capital Management LLC | 38,892 | $109.7 萬 | 0.02% | −2,775−6.7% | 減碼 |
| Arete Wealth Advisors, LLC | 38,873 | $109.7 萬 | 0.08% | −2,085−5.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 37,968 | $107.1 萬 | 0.00% | −304,834−88.9% | 減碼 |
| Creative Planning | 37,228 | $105.0 萬 | 0.00% | +65+0.2% | 加碼 |
| Hanlon Investment Management, Inc. | 36,562 | $103.1 萬 | 0.57% | +36,562 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 36,256 | $102.3 萬 | 0.00% | −150.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 35,742 | $100.8 萬 | 0.00% | −2,261−5.9% | 減碼 |
| Intech Investment Management LLC | 35,632 | $100.5 萬 | 0.01% | 00.0% | 不變 |