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。
2026 年第 1 季 13F 持有人
InvenTrust Properties Corp. 在 2026/3/31 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
- 322
- 較 2025 年第 4 季 +27 家
- 持有股數
- 6,084 萬
- 較 2025 年第 4 季 +1,169 萬 (+23.8%)
- 總市值
- $18.5 億
- 較 2025 年第 4 季 +$4.67 億 (+33.7%)
- 新進機構
- 54
- 另有 105 家加碼
- 清倉機構
- 27
- 另有 90 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,670,929 | $2.95 億 | 0.01% | +369,008+4.0% | 加碼 |
| Principal Financial Group Inc | 7,729,381 | $2.35 億 | 0.13% | +1,539,672+24.9% | 加碼 |
| Vanguard Portfolio Management LLC | 7,026,951 | $2.14 億 | 0.01% | +7,026,951 | 新進 |
| Vanguard Capital Management LLC | 3,400,538 | $1.04 億 | 0.00% | +3,400,538 | 新進 |
| State Street Corp | 2,678,056 | $8,224 萬 | 0.00% | −44,748−1.6% | 減碼 |
| FMR LLC | 2,106,332 | $6,416 萬 | 0.00% | +1,419+0.1% | 加碼 |
| Geode Capital Management, LLC | 2,067,116 | $6,298 萬 | 0.00% | +59,043+2.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,404,159 | $4,277 萬 | 0.01% | +23,681+1.7% | 加碼 |
| Millennium Management LLC | 1,281,987 | $3,905 萬 | 0.03% | −628,155−32.9% | 減碼 |
| Goldman Sachs Group Inc | 1,099,716 | $3,350 萬 | 0.00% | +167,888+18.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,071,380 | $3,264 萬 | 0.01% | +80,985+8.2% | 加碼 |
| Qube Research & Technologies Ltd | 931,340 | $2,837 萬 | 0.04% | −118,861−11.3% | 減碼 |
| Northern Trust Corp | 913,955 | $2,784 萬 | 0.00% | +46,769+5.4% | 加碼 |
| Centersquare Investment Management LLC | 785,528 | $2,393 萬 | 0.25% | −502,277−39.0% | 減碼 |
| Two Sigma Investments, LP | 733,215 | $2,233 萬 | 0.02% | +680,545+1,292.1% | 加碼 |
| Schroder Investment Management Group | 722,192 | $2,203 萬 | 0.02% | −241,053−25.0% | 減碼 |
| Deprince Race & Zollo Inc | 717,682 | $2,186 萬 | 0.41% | −237,344−24.9% | 減碼 |
| Vision Capital Corp | 716,866 | $2,184 萬 | 11.92% | −300,515−29.5% | 減碼 |
| Nuveen, LLC | 714,189 | $2,175 萬 | 0.01% | +62,126+9.5% | 加碼 |
| JPMorgan Chase & Co | 541,219 | $1,664 萬 | 0.00% | −23,845−4.2% | 減碼 |
| Standard Life Aberdeen plc | 518,580 | $1,580 萬 | 0.03% | −42,675−7.6% | 減碼 |
| Vanguard Fiduciary Trust Co | 501,718 | $1,528 萬 | 0.00% | +501,718 | 新進 |
| Neuberger Berman Group LLC | 482,619 | $1,470 萬 | 0.01% | −144,614−23.1% | 減碼 |
| Chilton Capital Management LLC | 424,434 | $1,302 萬 | 0.45% | −1,286−0.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 410,234 | $1,250 萬 | 0.03% | +39,315+10.6% | 加碼 |
| Legal & General Group Plc | 403,844 | $1,230 萬 | 0.00% | −36,529−8.3% | 減碼 |
| Susquehanna International Group, LLP | 375,090 | $1,143 萬 | 0.01% | +277,383+283.9% | 加碼 |
| SG Americas Securities, LLC | 373,157 | $1,137 萬 | 0.01% | +145,845+64.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 346,266 | $1,055 萬 | 0.04% | −64,683−15.7% | 減碼 |
| Glenmede Trust Co NA | 342,008 | $1,042 萬 | 0.05% | −30,459−8.2% | 減碼 |
| Bank of New York Mellon Corp | 338,102 | $1,030 萬 | 0.00% | +1,592+0.5% | 加碼 |
| Adelante Capital Management LLC | 330,036 | $1,005 萬 | 0.71% | +253+0.1% | 加碼 |
| Ameriprise Financial Inc | 329,826 | $1,005 萬 | 0.00% | −12,841−3.7% | 減碼 |
| B&I Capital AG | 310,250 | $945.0 萬 | 3.21% | +11,000+3.7% | 加碼 |
| Envestnet Asset Management Inc | 283,609 | $863.9 萬 | 0.00% | +14,662+5.5% | 加碼 |
| Russell Investments Group, Ltd. | 249,366 | $759.6 萬 | 0.01% | −162,961−39.5% | 減碼 |
| Bank of America Corp | 244,896 | $746.0 萬 | 0.00% | +53,425+27.9% | 加碼 |
| Citadel Advisors LLC | 226,176 | $688.9 萬 | 0.00% | +1,640+0.7% | 加碼 |
| Morgan Stanley | 220,740 | $672.4 萬 | 0.00% | −87,970−28.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 207,224 | $631.2 萬 | 0.00% | +85,473+70.2% | 加碼 |
| Invesco Ltd. | 194,240 | $591.7 萬 | 0.00% | +910+0.5% | 加碼 |
| Virginia Retirement Systems Et Al | 178,400 | $543.4 萬 | 0.04% | +200+0.1% | 加碼 |
| LPL Financial LLC | 171,767 | $523.2 萬 | 0.00% | −945−0.5% | 減碼 |
| GSI Capital Advisors LLC | 165,476 | $504.0 萬 | 2.74% | +12,035+7.8% | 加碼 |
| Waterfall Asset Management, LLC | 164,962 | $502.5 萬 | 2.81% | +164,962 | 新進 |
| Picton Mahoney Asset Management | 159,552 | $486.0 萬 | 0.05% | +57,985+57.1% | 加碼 |
| Jane Street Group, LLC | 158,741 | $483.5 萬 | 0.01% | +158,741 | 新進 |
| Swiss National Bank | 153,100 | $466.3 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 145,555 | $443.4 萬 | 0.00% | −100,044−40.7% | 減碼 |
| HSBC Holdings PLC | 144,211 | $439.4 萬 | 0.00% | +13,952+10.7% | 加碼 |
| Asset Management One Co.,Ltd. | 142,036 | $432.6 萬 | 0.01% | −24,112−14.5% | 減碼 |
| Verition Fund Management LLC | 139,760 | $425.7 萬 | 0.04% | +139,760 | 新進 |
| Public Employees Retirement System of Ohio | 132,975 | $405.0 萬 | 0.01% | +61,891+87.1% | 加碼 |
| SummitTX Capital, L.P. | 124,750 | $380.0 萬 | 0.12% | +13,302+11.9% | 加碼 |
| UBS Group AG | 123,387 | $375.8 萬 | 0.00% | −93,561−43.1% | 減碼 |
| Renaissance Technologies LLC | 122,000 | $371.6 萬 | 0.01% | +122,000 | 新進 |
| First Trust Advisors LP | 121,560 | $370.3 萬 | 0.00% | +110,194+969.5% | 加碼 |
| Nomura Asset Management Co Ltd | 119,580 | $364.2 萬 | 0.01% | +3,630+3.1% | 加碼 |
| Marshall Wace, LLP | 119,155 | $362.9 萬 | 0.00% | +119,155 | 新進 |
| Royal Bank of Canada | 112,842 | $343.7 萬 | 0.00% | −8,734−7.2% | 減碼 |
| FJ Capital Management LLC | 111,953 | $341.0 萬 | 0.38% | −12,420−10.0% | 減碼 |
| Rhumbline Advisers | 106,587 | $324.7 萬 | 0.00% | −70.0% | 減碼 |
| SEI Investments Co | 106,373 | $324.0 萬 | 0.00% | +40,600+61.7% | 加碼 |
| Panagora Asset Management Inc | 103,998 | $316.8 萬 | 0.01% | +949+0.9% | 加碼 |
| Martingale Asset Management L P | 103,528 | $315.3 萬 | 0.08% | −38,960−27.3% | 減碼 |
| Franklin Resources Inc | 101,939 | $310.5 萬 | 0.00% | −3,844−3.6% | 減碼 |
| Deutsche Bank AG | 101,839 | $310.2 萬 | 0.00% | +8,355+8.9% | 加碼 |
| Raymond James Financial Inc | 97,809 | $300.1 萬 | 0.00% | −6,977−6.7% | 減碼 |
| Quantinno Capital Management LP | 95,087 | $289.6 萬 | 0.00% | +68,976+264.2% | 加碼 |
| Wells Fargo & Company | 94,252 | $287.1 萬 | 0.00% | −45,067−32.3% | 減碼 |
| Commonwealth Equity Services, LLC | 93,165 | $283.8 萬 | 0.00% | −8,187−8.1% | 減碼 |
| Thrivent Financial for Lutherans | 90,766 | $276.5 萬 | 0.01% | +11,772+14.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 83,624 | $254.7 萬 | 0.00% | −1,042−1.2% | 減碼 |
| Price T Rowe Associates Inc | 83,070 | $253.1 萬 | 0.00% | +16,540+24.9% | 加碼 |
| Alliancebernstein L.P. | 89,117 | $251.4 萬 | 0.00% | −6,434−6.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 77,168 | $235.1 萬 | 0.01% | 00.0% | 不變 |
| Vanguard Investments Australia, Ltd. | 72,512 | $220.9 萬 | 0.01% | +72,512 | 新進 |
| California State Teachers Retirement System | 70,687 | $215.3 萬 | 0.00% | −581−0.8% | 減碼 |
| Cetera Investment Advisers | 69,809 | $212.6 萬 | 0.00% | +6,251+9.8% | 加碼 |
| CI Private Wealth, LLC | 66,434 | $202.4 萬 | 0.00% | +59,029+797.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 64,239 | $195.7 萬 | 0.00% | +3,449+5.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,163 | $186.3 萬 | 0.00% | +6,891+12.7% | 加碼 |
| Advisor Group Holdings, Inc. | 60,309 | $183.7 萬 | 0.00% | −20,149−25.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 59,718 | $181.9 萬 | 0.00% | −2,599−4.2% | 減碼 |
| Harbor Capital Advisors, Inc. | 56,361 | $171.7 萬 | 0.14% | −10,580−15.8% | 減碼 |
| STRS Ohio | 56,300 | $171.5 萬 | 0.01% | +42,500+308.0% | 加碼 |
| Nomura Asset Management International Inc. | 53,337 | $162.5 萬 | 0.00% | +26,935+102.0% | 加碼 |
| Vanguard Asset Management, Ltd | 50,596 | $154.1 萬 | 0.00% | +50,596 | 新進 |
| Macquarie Group Ltd | 48,332 | $147.2 萬 | 0.01% | −3,556−6.9% | 減碼 |
| Greenland Capital Management LP | 48,000 | $146.2 萬 | 0.29% | −77,776−61.8% | 減碼 |
| Great West Life Assurance Co | 46,559 | $142.5 萬 | 0.00% | −356−0.8% | 減碼 |
| MetLife Investment Management | 46,224 | $140.8 萬 | 0.01% | −306−0.7% | 減碼 |
| Citigroup Inc | 46,164 | $140.6 萬 | 0.00% | −15,492−25.1% | 減碼 |
| Creative Planning | 44,732 | $136.3 萬 | 0.00% | +7,504+20.2% | 加碼 |
| Amundi | 44,139 | $134.4 萬 | 0.00% | +392+0.9% | 加碼 |
| VARCOV Co. | 43,289 | $131.9 萬 | 0.49% | +43,289 | 新進 |
| State of Alaska, Department of Revenue | 42,912 | $130.5 萬 | 0.01% | +230+0.5% | 加碼 |
| AQR Capital Management LLC | 38,545 | $117.4 萬 | 0.00% | +9,128+31.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 38,543 | $117.4 萬 | 0.00% | +15,847+69.8% | 加碼 |
| Moran Wealth Management, LLC | 37,365 | $113.8 萬 | 0.03% | −15,939−29.9% | 減碼 |