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 2 季 13F 持有人
InvenTrust Properties Corp. 在 2026/6/30 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
- 344
- 較 2026 年第 1 季 +26 家
- 持有股數
- 6,952 萬
- 較 2026 年第 1 季 +873.0 萬 (+14.4%)
- 總市值
- $24.6 億
- 較 2026 年第 1 季 +$6.09 億 (+32.9%)
- 新進機構
- 55
- 另有 129 家加碼
- 清倉機構
- 29
- 另有 91 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 16,310 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 14,823 | $52.5 萬 | 0.00% | +1,409+10.5% | 加碼 |
| Vestcor Inc | 15,283 | $54.1 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 15,935 | $56.4 萬 | 0.00% | −359,155−95.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,365 | $57.9 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 16,532 | $58.5 萬 | 0.01% | −3,419−17.1% | 減碼 |
| Vanderbilt University | 17,278 | $61.2 萬 | 0.08% | −4,416−20.4% | 減碼 |
| KLP Kapitalforvaltning AS | 17,300 | $61.6 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 17,661 | $62.5 萬 | 0.00% | +8,848+100.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,700 | $62.7 萬 | 0.01% | +17,700 | 新進 |
| Groupe la Francaise | 18,419 | $65.2 萬 | 0.01% | −2,256−10.9% | 減碼 |
| Fifth Third Bancorp | 18,432 | $65.3 萬 | 0.00% | +15,881+622.5% | 加碼 |
| Intech Investment Management LLC | 18,565 | $65.7 萬 | 0.01% | −986−5.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 19,000 | $67.3 萬 | 0.00% | +19,000 | 新進 |
| State Board of Administration of Florida Retirement System | 19,420 | $68.7 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 20,295 | $71.8 萬 | 0.00% | −476−2.3% | 減碼 |
| Yousif Capital Management, LLC | 20,792 | $73.6 萬 | 0.01% | +20,792 | 新進 |
| Amalgamated Bank | 20,973 | $74.2 萬 | 0.01% | +20,973 | 新進 |
| Arizona State Retirement System | 21,440 | $75.9 萬 | 0.00% | +113+0.5% | 加碼 |
| Van Eck Associates Corp | 22,055 | $78.1 萬 | 0.00% | +29+0.1% | 加碼 |
| Wolverine Asset Management LLC | 22,766 | $80.6 萬 | 0.01% | +11,905+109.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 22,958 | $81.3 萬 | 0.00% | −184,266−88.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 23,401 | $82.8 萬 | 0.01% | +1,778+8.2% | 加碼 |
| Koshinski Asset Management, Inc. | 25,017 | $88.6 萬 | 0.05% | −348−1.4% | 減碼 |
| Jane Street Group, LLC | 25,817 | $91.4 萬 | 0.00% | −132,924−83.7% | 減碼 |
| Advisor OS, LLC | 26,224 | $92.8 萬 | 0.06% | +40.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 26,500 | $93.8 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 26,781 | $95.5 萬 | 0.00% | −1,110−4.0% | 減碼 |
| Erste Asset Management GmbH | 27,200 | $98.6 萬 | 0.01% | +3,600+15.3% | 加碼 |
| New York State Common Retirement Fund | 27,874 | $98.7 萬 | 0.00% | +3,900+16.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 29,331 | $103.8 萬 | 0.00% | +613+2.1% | 加碼 |
| Vanguard Global Advisers, LLC | 29,368 | $104.0 萬 | 0.00% | −1,728−5.6% | 減碼 |
| SummitTX Capital, L.P. | 29,859 | $105.7 萬 | 0.03% | −94,891−76.1% | 減碼 |
| Daiwa Securities Group Inc. | 29,955 | $106.0 萬 | 0.00% | −687−2.2% | 減碼 |
| Handelsbanken Fonder AB | 30,200 | $106.9 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 30,569 | $108.2 萬 | 0.01% | −109,191−78.1% | 減碼 |
| Sterling Capital Management LLC | 32,288 | $114.3 萬 | 0.02% | −2,612−7.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 32,764 | $115.9 萬 | 0.00% | +1,033+3.3% | 加碼 |
| Jupiter Topco LLC | 33,872 | $120.0 萬 | 0.00% | +33,872 | 新進 |
| Louisiana State Employees Retirement System | 34,200 | $121.1 萬 | 0.02% | +34,200 | 新進 |
| Prime Capital Investment Advisors, LLC | 34,958 | $123.8 萬 | 0.01% | −127−0.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 34,319 | $124.2 萬 | 0.01% | −82−0.2% | 減碼 |
| Cresset Asset Management, LLC | 35,356 | $126.0 萬 | 0.00% | +18,500+109.8% | 加碼 |
| Moran Wealth Management, LLC | 36,242 | $128.3 萬 | 0.03% | −1,123−3.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 36,536 | $129.3 萬 | 0.00% | −86−0.2% | 減碼 |
| American Century Companies Inc | 37,755 | $133.7 萬 | 0.00% | +2,995+8.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 38,319 | $135.6 萬 | 0.00% | +3,446+9.9% | 加碼 |
| B&I Capital AG | 39,800 | $140.9 萬 | 3.11% | −270,450−87.2% | 減碼 |
| Qube Research & Technologies Ltd | 40,177 | $142.2 萬 | 0.00% | −891,163−95.7% | 減碼 |
| Creative Planning | 45,903 | $162.5 萬 | 0.00% | +1,171+2.6% | 加碼 |
| Amundi | 45,954 | $162.7 萬 | 0.00% | +1,815+4.1% | 加碼 |
| MetLife Investment Management | 48,590 | $172.0 萬 | 0.01% | +2,366+5.1% | 加碼 |
| AQR Capital Management LLC | 49,058 | $173.7 萬 | 0.00% | +10,513+27.3% | 加碼 |
| SEI Investments Co | 49,583 | $175.5 萬 | 0.00% | −56,790−53.4% | 減碼 |
| Macquarie Group Ltd | 50,110 | $177.4 萬 | 0.01% | +1,778+3.7% | 加碼 |
| XTX Topco Ltd | 50,580 | $179.1 萬 | 0.02% | +50,580 | 新進 |
| Nomura Asset Management International Inc. | 54,355 | $192.4 萬 | 0.00% | +1,018+1.9% | 加碼 |
| Vanguard Asset Management, Ltd | 54,922 | $194.4 萬 | 0.00% | +4,326+8.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 56,942 | $201.6 萬 | 0.00% | +56,942 | 新進 |
| Harbor Capital Advisors, Inc. | 57,734 | $204.4 萬 | 0.14% | +1,373+2.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 58,535 | $207.2 萬 | 0.01% | −18,633−24.1% | 減碼 |
| Quantbot Technologies LP | 60,270 | $213.4 萬 | 0.08% | +49,634+466.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 60,460 | $214.0 萬 | 0.00% | +742+1.2% | 加碼 |
| STRS Ohio | 62,900 | $222.7 萬 | 0.01% | +6,600+11.7% | 加碼 |
| CI Private Wealth, LLC | 64,552 | $228.5 萬 | 0.00% | −1,882−2.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,996 | $230.1 萬 | 0.00% | +3,833+6.3% | 加碼 |
| Citigroup Inc | 65,266 | $231.0 萬 | 0.00% | +19,102+41.4% | 加碼 |
| FJ Capital Management LLC | 66,542 | $235.6 萬 | 0.31% | −45,411−40.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 67,571 | $239.2 萬 | 0.00% | +3,332+5.2% | 加碼 |
| State of Alaska, Department of Revenue | 68,808 | $243.3 萬 | 0.02% | +25,896+60.3% | 加碼 |
| Cetera Investment Advisers | 69,970 | $247.7 萬 | 0.00% | +161+0.2% | 加碼 |
| Vanguard Investments Australia, Ltd. | 72,512 | $256.7 萬 | 0.01% | 00.0% | 不變 |
| Greenland Capital Management LP | 75,000 | $265.5 萬 | 0.50% | +27,000+56.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 76,262 | $270.0 萬 | 0.01% | +41,146+117.2% | 加碼 |
| Advisor Group Holdings, Inc. | 77,280 | $273.6 萬 | 0.00% | +16,971+28.1% | 加碼 |
| Prudential Financial Inc | 78,250 | $277.0 萬 | 0.00% | +65,870+532.1% | 加碼 |
| Alliancebernstein L.P. | 94,531 | $287.9 萬 | 0.00% | +5,414+6.1% | 加碼 |
| Martingale Asset Management L P | 81,695 | $289.2 萬 | 0.07% | −21,833−21.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 81,988 | $290.2 萬 | 0.00% | −1,636−2.0% | 減碼 |
| Panagora Asset Management Inc | 83,179 | $294.5 萬 | 0.01% | −20,819−20.0% | 減碼 |
| Commonwealth Equity Services, LLC | 84,148 | $297.9 萬 | 0.00% | −9,017−9.7% | 減碼 |
| California State Teachers Retirement System | 89,020 | $315.1 萬 | 0.00% | +18,333+25.9% | 加碼 |
| Barclays PLC | 89,881 | $318.2 萬 | 0.00% | −55,674−38.2% | 減碼 |
| Public Employees Retirement System of Ohio | 90,649 | $320.9 萬 | 0.01% | −42,326−31.8% | 減碼 |
| Raymond James Financial Inc | 100,391 | $355.4 萬 | 0.00% | +2,582+2.6% | 加碼 |
| Great West Life Assurance Co | 102,986 | $364.3 萬 | 0.01% | +56,427+121.2% | 加碼 |
| Price T Rowe Associates Inc | 106,873 | $378.4 萬 | 0.00% | +23,803+28.7% | 加碼 |
| Quantinno Capital Management LP | 107,604 | $380.9 萬 | 0.00% | +12,517+13.2% | 加碼 |
| Franklin Resources Inc | 110,474 | $391.1 萬 | 0.00% | +8,535+8.4% | 加碼 |
| Deutsche Bank AG | 112,111 | $396.9 萬 | 0.00% | +10,272+10.1% | 加碼 |
| Virginia Retirement Systems Et Al | 113,175 | $400.6 萬 | 0.02% | −65,225−36.6% | 減碼 |
| Royal Bank of Canada | 116,605 | $412.8 萬 | 0.00% | +3,763+3.3% | 加碼 |
| UBS Group AG | 117,401 | $415.6 萬 | 0.00% | −5,986−4.9% | 減碼 |
| Nomura Asset Management Co Ltd | 129,490 | $458.4 萬 | 0.01% | +9,910+8.3% | 加碼 |
| Wells Fargo & Company | 132,800 | $470.1 萬 | 0.00% | +38,548+40.9% | 加碼 |
| Thrivent Financial for Lutherans | 146,681 | $519.3 萬 | 0.01% | +55,915+61.6% | 加碼 |
| Picton Mahoney Asset Management | 148,699 | $526.4 萬 | 0.05% | −10,853−6.8% | 減碼 |
| First Trust Advisors LP | 153,906 | $544.8 萬 | 0.00% | +32,346+26.6% | 加碼 |
| Swiss National Bank | 155,900 | $551.9 萬 | 0.00% | +2,800+1.8% | 加碼 |
| Asset Management One Co.,Ltd. | 156,747 | $554.9 萬 | 0.01% | +14,711+10.4% | 加碼 |