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 |
|---|---|---|---|---|---|
| Moran Wealth Management, LLC | 36,242 | $128.3 萬 | 0.03% | −1,123−3.0% | 減碼 |
| Cresset Asset Management, LLC | 35,356 | $126.0 萬 | 0.00% | +18,500+109.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 34,319 | $124.2 萬 | 0.01% | −82−0.2% | 減碼 |
| Prime Capital Investment Advisors, LLC | 34,958 | $123.8 萬 | 0.01% | −127−0.4% | 減碼 |
| Louisiana State Employees Retirement System | 34,200 | $121.1 萬 | 0.02% | +34,200 | 新進 |
| Jupiter Topco LLC | 33,872 | $120.0 萬 | 0.00% | +33,872 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 32,764 | $115.9 萬 | 0.00% | +1,033+3.3% | 加碼 |
| Sterling Capital Management LLC | 32,288 | $114.3 萬 | 0.02% | −2,612−7.5% | 減碼 |
| Verition Fund Management LLC | 30,569 | $108.2 萬 | 0.01% | −109,191−78.1% | 減碼 |
| Handelsbanken Fonder AB | 30,200 | $106.9 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 29,955 | $106.0 萬 | 0.00% | −687−2.2% | 減碼 |
| SummitTX Capital, L.P. | 29,859 | $105.7 萬 | 0.03% | −94,891−76.1% | 減碼 |
| Vanguard Global Advisers, LLC | 29,368 | $104.0 萬 | 0.00% | −1,728−5.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 29,331 | $103.8 萬 | 0.00% | +613+2.1% | 加碼 |
| New York State Common Retirement Fund | 27,874 | $98.7 萬 | 0.00% | +3,900+16.3% | 加碼 |
| Erste Asset Management GmbH | 27,200 | $98.6 萬 | 0.01% | +3,600+15.3% | 加碼 |
| Kestra Advisory Services, LLC | 26,781 | $95.5 萬 | 0.00% | −1,110−4.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 26,500 | $93.8 萬 | 0.01% | 00.0% | 不變 |
| Advisor OS, LLC | 26,224 | $92.8 萬 | 0.06% | +40.0% | 加碼 |
| Jane Street Group, LLC | 25,817 | $91.4 萬 | 0.00% | −132,924−83.7% | 減碼 |
| Koshinski Asset Management, Inc. | 25,017 | $88.6 萬 | 0.05% | −348−1.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 23,401 | $82.8 萬 | 0.01% | +1,778+8.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 22,958 | $81.3 萬 | 0.00% | −184,266−88.9% | 減碼 |
| Wolverine Asset Management LLC | 22,766 | $80.6 萬 | 0.01% | +11,905+109.6% | 加碼 |
| Van Eck Associates Corp | 22,055 | $78.1 萬 | 0.00% | +29+0.1% | 加碼 |
| Arizona State Retirement System | 21,440 | $75.9 萬 | 0.00% | +113+0.5% | 加碼 |
| Amalgamated Bank | 20,973 | $74.2 萬 | 0.01% | +20,973 | 新進 |
| Yousif Capital Management, LLC | 20,792 | $73.6 萬 | 0.01% | +20,792 | 新進 |
| HighTower Advisors, LLC | 20,295 | $71.8 萬 | 0.00% | −476−2.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 19,420 | $68.7 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 19,000 | $67.3 萬 | 0.00% | +19,000 | 新進 |
| Intech Investment Management LLC | 18,565 | $65.7 萬 | 0.01% | −986−5.0% | 減碼 |
| Fifth Third Bancorp | 18,432 | $65.3 萬 | 0.00% | +15,881+622.5% | 加碼 |
| Groupe la Francaise | 18,419 | $65.2 萬 | 0.01% | −2,256−10.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,700 | $62.7 萬 | 0.01% | +17,700 | 新進 |
| Victory Capital Management Inc | 17,661 | $62.5 萬 | 0.00% | +8,848+100.4% | 加碼 |
| KLP Kapitalforvaltning AS | 17,300 | $61.6 萬 | 0.00% | 00.0% | 不變 |
| Vanderbilt University | 17,278 | $61.2 萬 | 0.08% | −4,416−20.4% | 減碼 |
| Independent Financial Group, LLC | 16,532 | $58.5 萬 | 0.01% | −3,419−17.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,365 | $57.9 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 15,935 | $56.4 萬 | 0.00% | −359,155−95.8% | 減碼 |
| Vestcor Inc | 15,283 | $54.1 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 14,823 | $52.5 萬 | 0.00% | +1,409+10.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 16,310 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 13,884 | $49.1 萬 | 0.00% | −24,659−64.0% | 減碼 |
| Merit Financial Group, LLC | 13,730 | $48.6 萬 | 0.00% | +144+1.1% | 加碼 |
| Inceptionr LLC | 13,717 | $48.6 萬 | 0.12% | +13,717 | 新進 |
| Geneos Wealth Management Inc. | 13,712 | $48.5 萬 | 0.01% | −1,118−7.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 13,697 | $48.5 萬 | 0.11% | −2,703−16.5% | 減碼 |
| Significant Wealth Partners LLC | 13,582 | $48.1 萬 | 0.52% | +323+2.4% | 加碼 |
| RSM US Wealth Management LLC | 13,474 | $47.7 萬 | 0.01% | +70+0.5% | 加碼 |
| Mercer Global Advisors Inc | 13,446 | $47.6 萬 | 0.00% | +580+4.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 13,197 | $46.7 萬 | 0.00% | +52+0.4% | 加碼 |
| Sun Life Financial INC | 13,122 | $46.5 萬 | 0.02% | 00.0% | 不變 |
| VARCOV Co. | 12,951 | $45.8 萬 | 0.17% | −30,338−70.1% | 減碼 |
| Nissay Asset Management Corp | 12,818 | $45.4 萬 | 0.00% | +487+3.9% | 加碼 |
| IFM Investors Pty Ltd | 12,728 | $45.1 萬 | 0.00% | +151+1.2% | 加碼 |
| Gross & Hartman Investments LLC | 12,530 | $44.4 萬 | 0.20% | +1,315+11.7% | 加碼 |
| Safe Harbor Family Capital, LLC | 12,530 | $44.4 萬 | 0.30% | +1,315+11.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 12,528 | $44.3 萬 | 0.01% | +12,528 | 新進 |
| Pictet Asset Management Holding SA | 12,372 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 12,208 | $43.2 萬 | 0.00% | −849−6.5% | 減碼 |
| J.W. Cole Advisors, Inc. | 11,966 | $42.4 萬 | 0.01% | −727−5.7% | 減碼 |
| Warren Averett Asset Management, LLC | 11,582 | $41.0 萬 | 0.00% | −1,803−13.5% | 減碼 |
| Verdence Capital Advisors LLC | 11,558 | $40.9 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 11,344 | $40.2 萬 | 0.00% | −10,173−47.3% | 減碼 |
| Prospera Financial Services Inc | 11,342 | $40.2 萬 | 0.01% | −567−4.8% | 減碼 |
| Maryland State Retirement & Pension System | 11,311 | $40.0 萬 | 0.01% | +11,311 | 新進 |
| ProShare Advisors LLC | 11,297 | $40.0 萬 | 0.00% | −19−0.2% | 減碼 |
| Graham Capital Management, L.P. | 11,202 | $39.7 萬 | 0.01% | −7,175−39.0% | 減碼 |
| Two Sigma Securities, LLC | 11,169 | $39.5 萬 | 0.03% | +11,169 | 新進 |
| Park Avenue Securities LLC | 10,980 | $38.9 萬 | 0.00% | −335−3.0% | 減碼 |
| Captrust Financial Advisors | 10,754 | $38.1 萬 | 0.00% | −686−6.0% | 減碼 |
| Private Advisor Group, LLC | 10,716 | $37.9 萬 | 0.00% | +368+3.6% | 加碼 |
| Integrated Wealth Concepts LLC | 10,588 | $37.5 萬 | 0.00% | +462+4.6% | 加碼 |
| Intrua Financial, LLC | 10,424 | $36.9 萬 | 0.03% | −253−2.4% | 減碼 |
| State of Wisconsin Investment Board | 10,417 | $36.9 萬 | 0.00% | +2,740+35.7% | 加碼 |
| Cerity Partners LLC | 10,352 | $36.6 萬 | 0.00% | −100−1.0% | 減碼 |
| Perigon Wealth Management, LLC | 9,968 | $35.3 萬 | 0.01% | −475−4.5% | 減碼 |
| Truist Financial Corp | 9,645 | $34.1 萬 | 0.00% | +145+1.5% | 加碼 |
| Allworth Financial LP | 9,368 | $33.2 萬 | 0.00% | +153+1.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 9,314 | $33.0 萬 | 0.00% | +32+0.3% | 加碼 |
| UniSuper Management Pty Ltd | 9,300 | $32.9 萬 | 0.00% | −6,500−41.1% | 減碼 |
| Allstate Corp | 9,074 | $32.1 萬 | 0.00% | −3,302−26.7% | 減碼 |
| EP Wealth Advisors, LLC | 9,069 | $32.1 萬 | 0.00% | +1,065+13.3% | 加碼 |
| Certified Advisory Corp | 8,997 | $31.9 萬 | 0.03% | +257+2.9% | 加碼 |
| Virtu Financial LLC | 8,973 | $31.8 萬 | 0.01% | +8,973 | 新進 |
| Mutual of America Capital Management LLC | 8,926 | $31.6 萬 | 0.00% | +8,926 | 新進 |
| SkyOak Wealth, LLC | 8,885 | $31.5 萬 | 0.05% | 00.0% | 不變 |
| Harvest Investment Services, LLC | 8,820 | $31.2 萬 | 0.05% | −509−5.5% | 減碼 |
| Signature Estate & Investment Advisors LLC | 8,708 | $30.8 萬 | 0.01% | −320−3.5% | 減碼 |
| HighPoint Advisor Group LLC | 8,596 | $30.4 萬 | 0.01% | −81−0.9% | 減碼 |
| Xponance, Inc. | 8,569 | $30.3 萬 | 0.00% | +479+5.9% | 加碼 |
| Farther Finance Advisors, LLC | 8,262 | $29.2 萬 | 0.00% | +217+2.7% | 加碼 |
| Contravisory Investment Management, Inc. | 8,220 | $29.1 萬 | 0.05% | +8,220 | 新進 |
| Madden Advisory Services, Inc. | 8,173 | $28.9 萬 | 0.10% | 00.0% | 不變 |
| M&T Bank Corp | 7,996 | $28.3 萬 | 0.00% | −50−0.6% | 減碼 |
| JustInvest LLC | 7,757 | $27.5 萬 | 0.00% | +587+8.2% | 加碼 |
| Brookstone Capital Management | 7,695 | $27.2 萬 | 0.00% | +5+0.1% | 加碼 |
| International Assets Investment Management, LLC | 7,773 | $27.2 萬 | 0.02% | −369−4.5% | 減碼 |