Medical Properties Trust Inc
MPT- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001287865
近 90 天,Medical Properties Trust Inc 內部人申報 1 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 490 家機構在 13F 申報持有,市值合計 $16.8 億;大師中只有Coatue持有。
2021 年第 2 季 13F 持有人
Medical Properties Trust Inc 在 2021/6/30 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
- 559
- 較 2021 年第 1 季 +10 家
- 持有股數
- 4.76 億
- 較 2021 年第 1 季 −94.2 萬 (−0.2%)
- 總市值
- $95.8 億
- 較 2021 年第 1 季 −$5.81 億 (−5.7%)
- 新進機構
- 64
- 另有 240 家加碼
- 清倉機構
- 54
- 另有 157 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 MPT 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 | 490 | $16.8 億 |
| 2026 年第 1 季 | 494 | $16.0 億 |
| 2025 年第 4 季 | 487 | $17.3 億 |
| 2025 年第 3 季 | 463 | $17.0 億 |
| 2025 年第 2 季 | 476 | $15.0 億 |
| 2025 年第 1 季 | 471 | $21.2 億 |
| 2024 年第 4 季 | 469 | $14.4 億 |
| 2024 年第 3 季 | 508 | $22.3 億 |
| 2024 年第 2 季 | 502 | $16.6 億 |
| 2024 年第 1 季 | 510 | $20.0 億 |
| 2023 年第 4 季 | 554 | $21.2 億 |
| 2023 年第 3 季 | 544 | $24.9 億 |
| 2023 年第 2 季 | 598 | $43.0 億 |
| 2023 年第 1 季 | 632 | $37.4 億 |
| 2022 年第 4 季 | 640 | $54.6 億 |
| 2022 年第 3 季 | 601 | $57.6 億 |
| 2022 年第 2 季 | 605 | $73.7 億 |
| 2022 年第 1 季 | 606 | $102.1 億 |
| 2021 年第 4 季 | 635 | $115.3 億 |
| 2021 年第 3 季 | 565 | $97.5 億 |
| 2021 年第 2 季 | 559 | $95.8 億 |
| 2021 年第 1 季 | 550 | $101.7 億 |
2021 年第 2 季持有機構
每家機構持有 Medical Properties Trust Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hallmark Capital Management Inc | 169,091 | $339.9 萬 | 0.29% | +18,775+12.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 169,643 | $341.0 萬 | 0.08% | 00.0% | 不變 |
| HGI Capital Management, LLC | 170,176 | $342.1 萬 | 1.32% | +170,176 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 177,717 | $357.2 萬 | 0.01% | +71,969+68.1% | 加碼 |
| DuPont Capital Management Corp | 178,314 | $358.4 萬 | 0.08% | −43,177−19.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 180,650 | $365.3 萬 | 0.01% | −8,083−4.3% | 減碼 |
| Toronto Dominion Bank | 181,990 | $365.7 萬 | 0.01% | −4,010−2.2% | 減碼 |
| Ibex Wealth Advisors | 182,723 | $367.3 萬 | 0.73% | +9,394+5.4% | 加碼 |
| Price T Rowe Associates Inc | 183,423 | $368.7 萬 | 0.00% | −12,799−6.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 186,086 | $374.1 萬 | 0.00% | +45,115+32.0% | 加碼 |
| TD Asset Management Inc | 178,248 | $374.9 萬 | 0.00% | +5,181+3.0% | 加碼 |
| Cubic Asset Management, LLC | 190,890 | $383.7 萬 | 0.95% | +165+0.1% | 加碼 |
| Qube Research & Technologies Ltd | 194,393 | $390.7 萬 | 0.05% | −81,365−29.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 197,812 | $397.6 萬 | 0.04% | +9,033+4.8% | 加碼 |
| Envestnet Asset Management Inc | 198,517 | $400.4 萬 | 0.00% | −11,928−5.7% | 減碼 |
| Forsta Ap-Fonden | 199,900 | $401.8 萬 | 0.05% | +34,100+20.6% | 加碼 |
| Treasurer of the State of North Carolina | 201,685 | $405.4 萬 | 0.02% | −8,700−4.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 212,002 | $426.1 萬 | 0.05% | +18,509+9.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 213,500 | $429.1 萬 | 0.04% | −45,100−17.4% | 減碼 |
| Amitell Capital Pte Ltd | 220,246 | $442.7 萬 | 2.73% | +45,414+26.0% | 加碼 |
| South Dakota Investment Council | 224,459 | $451.2 萬 | 0.08% | −10,200−4.3% | 減碼 |
| Pensionfund DSM Netherlands | 226,000 | $454.3 萬 | 0.58% | +19,000+9.2% | 加碼 |
| CIBC World Markets Corp | 226,748 | $455.8 萬 | 0.03% | +164,471+264.1% | 加碼 |
| Ci Investments Inc. | 230,938 | $464.2 萬 | 0.02% | +19,234+9.1% | 加碼 |
| Korea Investment CORP | 233,600 | $469.5 萬 | 0.01% | +5,600+2.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 245,584 | $493.6 萬 | 0.06% | +245,584 | 新進 |
| Commonwealth Equity Services, LLC | 250,019 | $502.5 萬 | 0.01% | −656−0.3% | 減碼 |
| Teacher Retirement System of Texas | 251,152 | $504.8 萬 | 0.03% | −22,546−8.2% | 減碼 |
| QS Investors, LLC | 266,257 | $535.2 萬 | 0.06% | −95,780−26.5% | 減碼 |
| Tudor Investment Corp Et Al | 268,313 | $539.3 萬 | 0.11% | +268,313 | 新進 |
| Vancity Investment Management Ltd | 269,429 | $541.6 萬 | 0.76% | +23,429+9.5% | 加碼 |
| Marshall Wace North America L.P. | 270,968 | $544.6 萬 | 0.02% | +270,968 | 新進 |
| Schnieders Capital Management LLC | 291,111 | $585.1 萬 | 1.59% | +10,300+3.7% | 加碼 |
| MetLife Investment Management | 293,909 | $590.8 萬 | 0.05% | −5,684−1.9% | 減碼 |
| Gilman Hill Asset Management, LLC | 295,515 | $594.0 萬 | 1.52% | +11,130+3.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 301,197 | $605.4 萬 | 0.01% | +287,183+2,049.3% | 加碼 |
| Janney Montgomery Scott LLC | 313,247 | $629.6 萬 | 0.03% | +23,912+8.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 320,383 | $644.0 萬 | 0.04% | −2,956−0.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 320,994 | $645.2 萬 | 0.15% | +19,298+6.4% | 加碼 |
| Andra AP-fonden | 322,000 | $647.2 萬 | 0.13% | +67,400+26.5% | 加碼 |
| Stifel Financial Corp | 322,889 | $649.0 萬 | 0.01% | +60,520+23.1% | 加碼 |
| Comerica Bank | 342,307 | $673.0 萬 | 0.04% | −750−0.2% | 減碼 |
| State of Alaska, Department of Revenue | 335,247 | $673.7 萬 | 0.07% | +21,402+6.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 337,200 | $677.8 萬 | 0.03% | +337,200 | 新進 |
| Public Employees Retirement System of Ohio | 339,568 | $682.5 萬 | 0.02% | +9,645+2.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 344,024 | $691.5 萬 | 0.04% | +18,012+5.5% | 加碼 |
| State of Wisconsin Investment Board | 346,818 | $697.1 萬 | 0.01% | −22,282−6.0% | 減碼 |
| Pictet Asset Management Ltd | 371,353 | $746.4 萬 | 0.01% | +89,953+32.0% | 加碼 |
| Randolph Co Inc | 371,950 | $747.6 萬 | 0.97% | +17,787+5.0% | 加碼 |
| Standard Life Aberdeen plc | 375,573 | $755.1 萬 | 0.02% | +54,651+17.0% | 加碼 |
| United Capital Financial Advisers, LLC | 403,470 | $811.0 萬 | 0.04% | +26,130+6.9% | 加碼 |
| AMP Capital Investors Ltd | 408,571 | $821.6 萬 | 0.04% | +4,491+1.1% | 加碼 |
| Tekla Capital Management LLC | 411,743 | $827.6 萬 | 0.27% | 00.0% | 不變 |
| First Trust Advisors LP | 417,285 | $838.3 萬 | 0.01% | −178,305−29.9% | 減碼 |
| Texas Permanent School Fund | 438,342 | $881.1 萬 | 0.10% | +5,028+1.2% | 加碼 |
| Great West Life Assurance Co | 447,990 | $900.2 萬 | 0.02% | −33,985−7.1% | 減碼 |
| Nisa Investment Advisors, LLC | 453,495 | $911.5 萬 | 0.06% | −3,093−0.7% | 減碼 |
| Two Sigma Investments, LP | 454,780 | $914.1 萬 | 0.02% | +454,780 | 新進 |
| Cubist Systematic Strategies, LLC | 454,986 | $914.5 萬 | 0.10% | +355,856+359.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 457,052 | $918.7 萬 | 0.02% | +193,255+73.3% | 加碼 |
| Amalgamated Bank | 461,176 | $927.0 萬 | 0.07% | +389,559+543.9% | 加碼 |
| Earnest Partners LLC | 466,496 | $937.7 萬 | 0.06% | +10,891+2.4% | 加碼 |
| Oxbow Advisors, LLC | 467,864 | $940.4 萬 | 0.98% | +47,859+11.4% | 加碼 |
| Gateway Investment Advisers LLC | 469,512 | $943.7 萬 | 0.10% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 472,995 | $951.6 萬 | 0.02% | +24,970+5.6% | 加碼 |
| State of Tennessee, Treasury Department | 482,476 | $969.8 萬 | 0.04% | 00.0% | 不變 |
| New York State Teachers Retirement System | 501,480 | $1,008 萬 | 0.02% | −2,023−0.4% | 減碼 |
| Marshall Wace, LLP | 510,803 | $1,027 萬 | 0.05% | +510,803 | 新進 |
| UBS Group AG | 513,891 | $1,033 萬 | 0.00% | −458,939−47.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 522,937 | $1,051 萬 | 0.11% | +19,335+3.8% | 加碼 |
| Mutual of America Capital Management LLC | 525,770 | $1,057 萬 | 0.10% | +3,647+0.7% | 加碼 |
| Putnam Investments LLC | 527,133 | $1,060 萬 | 0.02% | +156,245+42.1% | 加碼 |
| HSBC Holdings PLC | 529,748 | $1,067 萬 | 0.01% | +176,620+50.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 547,252 | $1,106 萬 | 0.02% | −1,343,126−71.1% | 減碼 |
| Wilsey Asset Management Inc | 552,092 | $1,110 萬 | 2.96% | +33,732+6.5% | 加碼 |
| Daiwa Securities Group Inc. | 557,613 | $1,121 萬 | 0.08% | −5,913,618−91.4% | 減碼 |
| Advisors Capital Management, LLC | 564,067 | $1,134 萬 | 0.36% | +22,660+4.2% | 加碼 |
| Nomura Asset Management Co Ltd | 568,279 | $1,142 萬 | 0.07% | −41,500−6.8% | 減碼 |
| Ensign Peak Advisors, Inc | 573,207 | $1,152 萬 | 0.02% | +62,070+12.1% | 加碼 |
| LPL Financial LLC | 580,384 | $1,167 萬 | 0.01% | +42,443+7.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 581,830 | $1,170 萬 | 0.02% | +12,676+2.2% | 加碼 |
| Neuberger Berman Group LLC | 583,567 | $1,171 萬 | 0.01% | +11,447+2.0% | 加碼 |
| Truist Financial Corp | 589,823 | $1,186 萬 | 0.02% | −38,270−6.1% | 減碼 |
| Amundi | 589,788 | $1,186 萬 | 0.01% | +589,788 | 新進 |
| American Financial Advisors, LLC | 619,697 | $1,246 萬 | 1.71% | +21,508+3.6% | 加碼 |
| Janus Henderson Group PLC | 639,065 | $1,285 萬 | 0.01% | −205,202−24.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 642,200 | $1,291 萬 | 0.01% | −6,804−1.0% | 減碼 |
| STRS Ohio | 661,311 | $1,329 萬 | 0.05% | −106,467−13.9% | 減碼 |
| Sarasin & Partners LLP | 669,537 | $1,346 萬 | 0.14% | +669,537 | 新進 |
| LVM Capital Management Ltd | 673,740 | $1,354 萬 | 2.07% | +20,893+3.2% | 加碼 |
| Millennium Management LLC | 720,566 | $1,448 萬 | 0.02% | −1,836,910−71.8% | 減碼 |
| Thrivent Financial for Lutherans | 732,267 | $1,472 萬 | 0.03% | −6,846−0.9% | 減碼 |
| Voloridge Investment Management, LLC | 742,504 | $1,492 萬 | 0.10% | +742,504 | 新進 |
| Man Group plc | 760,144 | $1,528 萬 | 0.05% | +760,144 | 新進 |
| Royal Bank of Canada | 780,582 | $1,569 萬 | 0.00% | +66,282+9.3% | 加碼 |
| Victory Capital Management Inc | 787,771 | $1,584 萬 | 0.02% | +124,596+18.8% | 加碼 |
| Nordea Investment Management AB | 794,122 | $1,596 萬 | 0.02% | +758,841+2,150.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 794,644 | $1,597 萬 | 0.10% | −3,584−0.4% | 減碼 |
| Citadel Advisors LLC | 806,278 | $1,621 萬 | 0.02% | +694,912+624.0% | 加碼 |
| Guggenheim Capital LLC | 855,453 | $1,719 萬 | 0.10% | +58,418+7.3% | 加碼 |