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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 165,352 | $585.3 萬 | 0.01% | −84,014−33.7% | 減碼 |
| LPL Financial LLC | 165,559 | $586.1 萬 | 0.00% | −6,208−3.6% | 減碼 |
| GSI Capital Advisors LLC | 168,160 | $595.3 萬 | 2.81% | +2,684+1.6% | 加碼 |
| HSBC Holdings PLC | 182,969 | $649.1 萬 | 0.00% | +38,758+26.9% | 加碼 |
| Rhumbline Advisers | 199,337 | $705.7 萬 | 0.01% | +92,750+87.0% | 加碼 |
| Jefferies Financial Group Inc. | 206,567 | $731.2 萬 | 0.07% | +206,567 | 新進 |
| Invesco Ltd. | 222,545 | $787.8 萬 | 0.00% | +28,305+14.6% | 加碼 |
| Citadel Advisors LLC | 228,199 | $807.8 萬 | 0.00% | +2,023+0.9% | 加碼 |
| Renaissance Technologies LLC | 236,044 | $835.6 萬 | 0.01% | +114,044+93.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 240,839 | $852.6 萬 | 0.02% | −169,395−41.3% | 減碼 |
| Public Sector Pension Investment Board | 267,722 | $947.7 萬 | 0.02% | +267,722 | 新進 |
| Vision Capital Corp | 285,583 | $1,011 萬 | 4.66% | −431,283−60.2% | 減碼 |
| Envestnet Asset Management Inc | 288,139 | $1,020 萬 | 0.00% | +4,530+1.6% | 加碼 |
| SG Americas Securities, LLC | 309,620 | $1,096 萬 | 0.01% | −63,537−17.0% | 減碼 |
| Glenmede Trust Co NA | 327,619 | $1,160 萬 | 0.05% | −14,389−4.2% | 減碼 |
| Ameriprise Financial Inc | 405,112 | $1,289 萬 | 0.00% | +75,286+22.8% | 加碼 |
| Adelante Capital Management LLC | 378,545 | $1,340 萬 | 0.88% | +48,509+14.7% | 加碼 |
| Neuberger Berman Group LLC | 402,377 | $1,424 萬 | 0.01% | −80,242−16.6% | 減碼 |
| Morgan Stanley | 433,125 | $1,533 萬 | 0.00% | +212,385+96.2% | 加碼 |
| Chilton Capital Management LLC | 433,403 | $1,544 萬 | 0.49% | +8,969+2.1% | 加碼 |
| UBS Asset Management Americas Inc | 471,366 | $1,669 萬 | 0.00% | +468,964+19,523.9% | 加碼 |
| Bank of America Corp | 488,615 | $1,730 萬 | 0.00% | +243,719+99.5% | 加碼 |
| Vanguard Fiduciary Trust Co | 517,042 | $1,830 萬 | 0.00% | +15,324+3.1% | 加碼 |
| Legal & General Group Plc | 519,034 | $1,837 萬 | 0.00% | +115,190+28.5% | 加碼 |
| Standard Life Aberdeen plc | 534,988 | $1,894 萬 | 0.03% | +16,408+3.2% | 加碼 |
| Bank of New York Mellon Corp | 546,723 | $1,935 萬 | 0.00% | +208,621+61.7% | 加碼 |
| Wellington Management Group LLP | 647,037 | $2,291 萬 | 0.00% | +613,738+1,843.1% | 加碼 |
| Schroder Investment Management Group | 655,096 | $2,358 萬 | 0.02% | −67,096−9.3% | 減碼 |
| JPMorgan Chase & Co | 649,319 | $2,366 萬 | 0.00% | +108,100+20.0% | 加碼 |
| Cbre Clarion Securities LLC | 687,891 | $2,435 萬 | 0.34% | +687,891 | 新進 |
| Nuveen, LLC | 719,505 | $2,547 萬 | 0.01% | +5,316+0.7% | 加碼 |
| Millennium Management LLC | 809,303 | $2,865 萬 | 0.02% | −472,684−36.9% | 減碼 |
| Northern Trust Corp | 1,029,772 | $3,645 萬 | 0.00% | +115,817+12.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,129,063 | $3,997 萬 | 0.01% | +57,683+5.4% | 加碼 |
| Two Sigma Investments, LP | 1,328,433 | $4,703 萬 | 0.04% | +595,218+81.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,471,416 | $5,209 萬 | 0.01% | +67,257+4.8% | 加碼 |
| FMR LLC | 1,956,436 | $6,926 萬 | 0.00% | −149,896−7.1% | 減碼 |
| Geode Capital Management, LLC | 2,196,917 | $7,779 萬 | 0.00% | +129,801+6.3% | 加碼 |
| Goldman Sachs Group Inc | 3,110,669 | $1.10 億 | 0.01% | +2,010,953+182.9% | 加碼 |
| Vanguard Capital Management LLC | 3,452,072 | $1.22 億 | 0.00% | +51,534+1.5% | 加碼 |
| State Street Corp | 3,913,223 | $1.39 億 | 0.00% | +1,235,167+46.1% | 加碼 |
| Principal Financial Group Inc | 7,413,225 | $2.62 億 | 0.13% | −316,156−4.1% | 減碼 |
| Vanguard Portfolio Management LLC | 7,887,958 | $2.79 億 | 0.01% | +861,007+12.3% | 加碼 |
| BlackRock, Inc. | 15,348,026 | $5.43 億 | 0.01% | +5,677,097+58.7% | 加碼 |
| Centersquare Investment Management LLC | 0 | $0 | 0.00% | −785,528−100.0% | 清倉 |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −717,682−100.0% | 清倉 |
| Waterfall Asset Management, LLC | 0 | $0 | 0.00% | −164,962−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −119,155−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −33,584−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −31,570−100.0% | 清倉 |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −28,056−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −25,272−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −22,485−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −8,569−100.0% | 清倉 |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −8,343−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −7,462−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −7,361−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −7,328−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −7,275−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −7,178−100.0% | 清倉 |
| Affinity Wealth Management LLC | 0 | $0 | 0.00% | −6,658−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −4,486−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −3,160−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −3,086−100.0% | 清倉 |
| Lasalle Investment Management Securities LLC | 0 | $0 | 0.00% | −1,843−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −920−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −550−100.0% | 清倉 |
| Ballast Advisors LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −333−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −64−100.0% | 清倉 |
| Strategic Investment Solutions, Inc. | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Janus Henderson Group PLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| McIlrath & Eck, LLC | – | – | – | – | 本季未申報 |
| Sunbelt Securities, Inc. | – | – | – | – | 本季未申報 |