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 |
|---|---|---|---|---|---|
| Guardian Capital LP | 881,329 | $1,772 萬 | 0.35% | −90.0% | 減碼 |
| Clark Capital Management Group, Inc. | 949,260 | $1,908 萬 | 0.27% | +24,661+2.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 949,864 | $1,909 萬 | 0.05% | +59,276+6.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 951,894 | $1,913 萬 | 0.02% | +756,081+386.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 965,032 | $1,940 萬 | 0.06% | −10,374−1.1% | 減碼 |
| California State Teachers Retirement System | 1,021,420 | $2,053 萬 | 0.03% | −49,877−4.7% | 減碼 |
| American International Group, Inc. | 1,044,801 | $2,100 萬 | 0.08% | −11,886−1.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 1,135,259 | $2,282 萬 | 0.52% | −691,785−37.9% | 減碼 |
| Bank of Montreal | 1,161,697 | $2,350 萬 | 0.01% | +956,002+464.8% | 加碼 |
| Credit Suisse AG | 1,177,023 | $2,380 萬 | 0.02% | +24,981+2.2% | 加碼 |
| Barclays PLC | 1,202,551 | $2,417 萬 | 0.02% | +39,609+3.4% | 加碼 |
| SEI Investments Co | 1,227,111 | $2,466 萬 | 0.05% | −179,228−12.7% | 減碼 |
| Citigroup Inc | 1,247,311 | $2,507 萬 | 0.02% | +323,005+34.9% | 加碼 |
| Asset Management One Co.,Ltd. | 1,270,769 | $2,554 萬 | 0.10% | −6,095−0.5% | 減碼 |
| NFJ Investment Group, LLC | 1,271,218 | $2,555 萬 | 0.48% | −14,634−1.1% | 減碼 |
| California Public Employees Retirement System | 1,305,323 | $2,624 萬 | 0.02% | −26,187−2.0% | 減碼 |
| Retirement Systems of Alabama | 1,368,990 | $2,752 萬 | 0.10% | +9,258+0.7% | 加碼 |
| Macquarie Group Ltd | 1,371,920 | $2,758 萬 | 0.02% | +30,803+2.3% | 加碼 |
| Raymond James & Associates | 1,405,537 | $2,825 萬 | 0.03% | −5,714−0.4% | 減碼 |
| Wells Fargo & Company | 1,577,477 | $3,171 萬 | 0.01% | +11,460+0.7% | 加碼 |
| Rhumbline Advisers | 1,621,707 | $3,260 萬 | 0.04% | −1,741−0.1% | 減碼 |
| Parametric Portfolio Associates LLC | 1,636,277 | $3,289 萬 | 0.02% | −50,117−3.0% | 減碼 |
| New York State Common Retirement Fund | 1,841,778 | $3,702 萬 | 0.04% | +11,457+0.6% | 加碼 |
| Westpac Banking Corp | 1,881,704 | $3,782 萬 | 0.38% | +190,478+11.3% | 加碼 |
| Hazelview Securities Inc. | 1,986,295 | $4,092 萬 | 5.42% | +714,400+56.2% | 加碼 |
| Goldman Sachs Group Inc | 2,051,291 | $4,123 萬 | 0.01% | +406,513+24.7% | 加碼 |
| LSV Asset Management | 2,077,070 | $4,175 萬 | 0.07% | +1,869,360+900.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,334,958 | $4,693 萬 | 0.03% | −84,619−3.5% | 減碼 |
| Invesco Ltd. | 2,339,972 | $4,703 萬 | 0.01% | +1,276,930+120.1% | 加碼 |
| Swiss National Bank | 2,356,722 | $4,737 萬 | 0.03% | +152,722+6.9% | 加碼 |
| Waterfront Capital Partners, LLC | 2,788,423 | $5,605 萬 | 4.21% | +735,035+35.8% | 加碼 |
| Prudential Financial Inc | 2,869,231 | $5,767 萬 | 0.08% | +2,219,813+341.8% | 加碼 |
| Bank of America Corp | 3,118,470 | $6,268 萬 | 0.01% | +629,335+25.3% | 加碼 |
| UBS Asset Management Americas Inc | 3,411,908 | $6,858 萬 | 0.03% | −129,846−3.7% | 減碼 |
| JPMorgan Chase & Co | 3,603,419 | $7,243 萬 | 0.01% | −34,339−0.9% | 減碼 |
| Principal Financial Group Inc | 4,263,686 | $8,570 萬 | 0.06% | +38,760+0.9% | 加碼 |
| Russell Investments Group, Ltd. | 4,322,509 | $8,688 萬 | 0.15% | −297,312−6.4% | 減碼 |
| Alliancebernstein L.P. | 4,398,786 | $8,842 萬 | 0.04% | +156,466+3.7% | 加碼 |
| Morgan Stanley | 4,501,982 | $9,049 萬 | 0.01% | +1,115,386+32.9% | 加碼 |
| Deutsche Bank AG | 4,659,989 | $9,367 萬 | 0.05% | −698,294−13.0% | 減碼 |
| Rockefeller Capital Management L.P. | 5,063,565 | $1.02 億 | 0.57% | +187,485+3.8% | 加碼 |
| Nuveen Asset Management, LLC | 5,114,967 | $1.03 億 | 0.03% | −406,005−7.4% | 減碼 |
| Legal & General Group Plc | 5,528,088 | $1.11 億 | 0.04% | −151,735−2.7% | 減碼 |
| Ameriprise Financial Inc | 5,672,675 | $1.14 億 | 0.04% | +405,821+7.7% | 加碼 |
| Cardinal Capital Management LLC | 5,680,285 | $1.14 億 | 2.73% | −325,386−5.4% | 減碼 |
| Charles Schwab Investment Management Inc | 5,746,920 | $1.16 億 | 0.04% | +205,989+3.7% | 加碼 |
| Norges Bank | 5,986,338 | $1.20 億 | 0.03% | −74,888−1.2% | 減碼 |
| Centersquare Investment Management LLC | 6,146,633 | $1.24 億 | 1.26% | +474,765+8.4% | 加碼 |
| Northern Trust Corp | 7,680,347 | $1.54 億 | 0.03% | −322,142−4.0% | 減碼 |
| Dimensional Fund Advisors LP | 8,255,604 | $1.66 億 | 0.05% | +66,104+0.8% | 加碼 |
| FMR LLC | 8,608,618 | $1.73 億 | 0.01% | +523,723+6.5% | 加碼 |
| Geode Capital Management, LLC | 8,727,853 | $1.75 億 | 0.02% | +194,407+2.3% | 加碼 |
| Massachusetts Financial Services Co | 9,085,080 | $1.83 億 | 0.05% | +820,445+9.9% | 加碼 |
| Bank of New York Mellon Corp | 12,939,391 | $2.60 億 | 0.05% | +902,739+7.5% | 加碼 |
| Cohen & Steers, Inc. | 17,932,417 | $3.60 億 | 0.68% | −15,152,881−45.8% | 減碼 |
| State Street Corp | 24,539,720 | $5.00 億 | 0.03% | +1,427,466+6.2% | 加碼 |
| Wellington Management Group LLP | 31,280,952 | $6.29 億 | 0.10% | −1,874,962−5.7% | 減碼 |
| BlackRock Inc. | 80,732,724 | $16.2 億 | 0.05% | +5,481,143+7.3% | 加碼 |
| Vanguard Group Inc | 84,493,153 | $17.0 億 | 0.04% | +2,079,445+2.5% | 加碼 |
| American Century Companies Inc | 0 | $0 | 0.00% | −1,134,930−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −580,663−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −565,174−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −322,776−100.0% | 清倉 |
| Cbre Clarion Securities LLC | 0 | $0 | 0.00% | −174,700−100.0% | 清倉 |
| Full18 Capital LLC | 0 | $0 | 0.00% | −169,997−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −130,500−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −125,227−100.0% | 清倉 |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −118,525−100.0% | 清倉 |
| Graticule Asia Macro Advisors LLC | 0 | $0 | 0.00% | −95,000−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −93,831−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −75,266−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −73,860−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −57,734−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −42,214−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −41,996−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −39,921−100.0% | 清倉 |
| Athanor Capital, LP | 0 | $0 | 0.00% | −26,043−100.0% | 清倉 |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −24,169−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −22,124−100.0% | 清倉 |
| Capital Investment Counsel, Inc | 0 | $0 | 0.00% | −20,900−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,754−100.0% | 清倉 |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −18,956−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −17,262−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −16,224−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −14,100−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,920−100.0% | 清倉 |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −12,726−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −11,169−100.0% | 清倉 |
| Cary Street Partners Asset Management LLC | 0 | $0 | 0.00% | −11,255−100.0% | 清倉 |
| Vigilare Wealth Management | 0 | $0 | 0.00% | −11,115−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −10,936−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,752−100.0% | 清倉 |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −10,670−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,593−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,095−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −9,959−100.0% | 清倉 |
| Diligent Investors, LLC | 0 | $0 | 0.00% | −9,857−100.0% | 清倉 |
| Financial Advisory Service, Inc. | 0 | $0 | 0.00% | −9,423−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −8,355−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |