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 3 季 13F 持有人
Medical Properties Trust Inc 在 2021/9/30 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
- 565
- 較 2021 年第 2 季 +14 家
- 持有股數
- 4.85 億
- 較 2021 年第 2 季 +998.5 萬 (+2.1%)
- 總市值
- $97.5 億
- 較 2021 年第 2 季 +$1.87 億 (+2.0%)
- 新進機構
- 64
- 另有 242 家加碼
- 清倉機構
- 50
- 另有 168 家減碼
另有 8 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 85,509,316 | $17.2 億 | 0.04% | +1,016,163+1.2% | 加碼 |
| BlackRock Inc. | 81,505,304 | $16.4 億 | 0.05% | +772,580+1.0% | 加碼 |
| Wellington Management Group LLP | 30,091,369 | $6.04 億 | 0.10% | −1,189,583−3.8% | 減碼 |
| State Street Corp | 25,655,923 | $5.22 億 | 0.03% | +1,116,203+4.5% | 加碼 |
| Principal Financial Group Inc | 20,443,067 | $4.10 億 | 0.27% | +16,179,381+379.5% | 加碼 |
| Bank of New York Mellon Corp | 15,172,459 | $3.05 億 | 0.06% | +2,233,068+17.3% | 加碼 |
| FMR LLC | 9,733,338 | $1.95 億 | 0.02% | +1,124,720+13.1% | 加碼 |
| Centersquare Investment Management LLC | 9,252,093 | $1.86 億 | 1.90% | +3,105,460+50.5% | 加碼 |
| Geode Capital Management, LLC | 8,894,066 | $1.78 億 | 0.02% | +166,213+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 8,268,020 | $1.66 億 | 0.05% | +12,416+0.2% | 加碼 |
| Northern Trust Corp | 7,062,475 | $1.42 億 | 0.03% | −617,872−8.0% | 減碼 |
| Charles Schwab Investment Management Inc | 6,083,367 | $1.22 億 | 0.04% | +336,447+5.9% | 加碼 |
| Deutsche Bank AG | 5,947,463 | $1.19 億 | 0.06% | +1,287,474+27.6% | 加碼 |
| Norges Bank | 5,858,530 | $1.18 億 | 0.03% | −127,808−2.1% | 減碼 |
| Cardinal Capital Management LLC | 5,605,676 | $1.13 億 | 2.70% | −74,609−1.3% | 減碼 |
| Legal & General Group Plc | 5,560,581 | $1.12 億 | 0.04% | +32,493+0.6% | 加碼 |
| Massachusetts Financial Services Co | 5,452,290 | $1.09 億 | 0.03% | −3,632,790−40.0% | 減碼 |
| Rockefeller Capital Management L.P. | 5,076,863 | $1.02 億 | 0.54% | +13,298+0.3% | 加碼 |
| Ameriprise Financial Inc | 4,838,708 | $9,712 萬 | 0.03% | −833,967−14.7% | 減碼 |
| Morgan Stanley | 4,341,167 | $8,713 萬 | 0.01% | −160,815−3.6% | 減碼 |
| LSV Asset Management | 4,236,283 | $8,502 萬 | 0.15% | +2,159,213+104.0% | 加碼 |
| Alliancebernstein L.P. | 4,170,605 | $8,370 萬 | 0.03% | −228,181−5.2% | 減碼 |
| Waterfront Capital Partners, LLC | 4,073,146 | $8,175 萬 | 5.76% | +1,284,723+46.1% | 加碼 |
| Russell Investments Group, Ltd. | 3,823,899 | $7,676 萬 | 0.13% | −498,610−11.5% | 減碼 |
| UBS Asset Management Americas Inc | 3,590,400 | $7,206 萬 | 0.03% | +178,492+5.2% | 加碼 |
| Nuveen Asset Management, LLC | 3,070,747 | $6,163 萬 | 0.02% | −2,044,220−40.0% | 減碼 |
| JPMorgan Chase & Co | 3,017,664 | $6,057 萬 | 0.01% | −585,755−16.3% | 減碼 |
| Cohen & Steers, Inc. | 2,770,559 | $5,561 萬 | 0.10% | −15,161,858−84.5% | 減碼 |
| Bank of America Corp | 2,653,151 | $5,325 萬 | 0.01% | −465,319−14.9% | 減碼 |
| Invesco Ltd. | 2,499,232 | $5,016 萬 | 0.01% | +159,260+6.8% | 加碼 |
| Swiss National Bank | 2,325,222 | $4,667 萬 | 0.03% | −31,500−1.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,248,836 | $4,513 萬 | 0.03% | −86,122−3.7% | 減碼 |
| Westpac Banking Corp | 2,237,255 | $4,490 萬 | 0.48% | +355,551+18.9% | 加碼 |
| Millennium Management LLC | 2,230,973 | $4,478 萬 | 0.06% | +1,510,407+209.6% | 加碼 |
| Neuberger Berman Group LLC | 2,017,618 | $4,047 萬 | 0.04% | +1,434,051+245.7% | 加碼 |
| Goldman Sachs Group Inc | 2,004,913 | $4,024 萬 | 0.01% | −46,378−2.3% | 減碼 |
| Hazelview Securities Inc. | 1,934,663 | $3,916 萬 | 5.01% | −51,632−2.6% | 減碼 |
| New York State Common Retirement Fund | 1,833,388 | $3,680 萬 | 0.04% | −8,390−0.5% | 減碼 |
| Wells Fargo & Company | 1,762,396 | $3,537 萬 | 0.01% | +184,919+11.7% | 加碼 |
| Parametric Portfolio Associates LLC | 1,746,372 | $3,505 萬 | 0.02% | +110,095+6.7% | 加碼 |
| Rhumbline Advisers | 1,593,421 | $3,198 萬 | 0.04% | −28,286−1.7% | 減碼 |
| Balyasny Asset Management LLC | 1,533,737 | $3,078 萬 | 0.15% | +1,533,737 | 新進 |
| Raymond James & Associates | 1,429,884 | $2,870 萬 | 0.03% | +24,347+1.7% | 加碼 |
| Retirement Systems of Alabama | 1,344,218 | $2,698 萬 | 0.10% | −24,772−1.8% | 減碼 |
| California Public Employees Retirement System | 1,333,164 | $2,676 萬 | 0.02% | +27,841+2.1% | 加碼 |
| Macquarie Group Ltd | 1,309,120 | $2,631 萬 | 0.02% | −62,800−4.6% | 減碼 |
| NFJ Investment Group, LLC | 1,261,373 | $2,532 萬 | 0.50% | −9,845−0.8% | 減碼 |
| Voloridge Investment Management, LLC | 1,219,978 | $2,449 萬 | 0.16% | +477,474+64.3% | 加碼 |
| Asset Management One Co.,Ltd. | 1,205,875 | $2,420 萬 | 0.09% | −64,894−5.1% | 減碼 |
| Citigroup Inc | 1,178,626 | $2,366 萬 | 0.02% | −68,685−5.5% | 減碼 |
| Presima Inc. | 1,166,400 | $2,341 萬 | 4.19% | +1,166,400 | 新進 |
| Marshall Wace, LLP | 1,156,386 | $2,321 萬 | 0.12% | +645,583+126.4% | 加碼 |
| Barclays PLC | 1,109,004 | $2,226 萬 | 0.02% | −93,547−7.8% | 減碼 |
| Bank of Montreal | 1,014,167 | $2,128 萬 | 0.01% | −147,530−12.7% | 減碼 |
| Credit Suisse AG | 1,056,764 | $2,121 萬 | 0.02% | −120,259−10.2% | 減碼 |
| Guggenheim Capital LLC | 1,043,490 | $2,094 萬 | 0.13% | +188,037+22.0% | 加碼 |
| American International Group, Inc. | 1,025,878 | $2,059 萬 | 0.11% | −18,923−1.8% | 減碼 |
| California State Teachers Retirement System | 1,025,259 | $2,058 萬 | 0.03% | +3,839+0.4% | 加碼 |
| Royal Bank of Canada | 1,002,936 | $2,013 萬 | 0.01% | +222,354+28.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 988,075 | $1,983 萬 | 0.06% | +23,043+2.4% | 加碼 |
| Clark Capital Management Group, Inc. | 976,547 | $1,960 萬 | 0.27% | +27,287+2.9% | 加碼 |
| Citadel Advisors LLC | 929,827 | $1,866 萬 | 0.02% | +123,549+15.3% | 加碼 |
| Allianz Asset Management GmbH | 920,501 | $1,848 萬 | 0.02% | +861,559+1,461.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 900,597 | $1,808 萬 | 0.05% | −49,267−5.2% | 減碼 |
| Guardian Capital LP | 873,564 | $1,753 萬 | 0.36% | −7,765−0.9% | 減碼 |
| Victory Capital Management Inc | 824,791 | $1,655 萬 | 0.02% | +37,020+4.7% | 加碼 |
| Nordea Investment Management AB | 799,335 | $1,642 萬 | 0.02% | +5,213+0.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 794,511 | $1,595 萬 | 0.09% | −1330.0% | 減碼 |
| STRS Ohio | 754,399 | $1,514 萬 | 0.06% | +93,088+14.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 754,040 | $1,513 萬 | 0.02% | −197,854−20.8% | 減碼 |
| Prudential Financial Inc | 716,937 | $1,439 萬 | 0.02% | −2,152,294−75.0% | 減碼 |
| LVM Capital Management Ltd | 692,007 | $1,389 萬 | 2.09% | +18,267+2.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 683,979 | $1,373 萬 | 0.01% | +41,779+6.5% | 加碼 |
| American Financial Advisors, LLC | 677,372 | $1,360 萬 | 1.81% | +57,675+9.3% | 加碼 |
| Sarasin & Partners LLP | 669,508 | $1,344 萬 | 0.14% | −290.0% | 減碼 |
| LPL Financial LLC | 655,538 | $1,316 萬 | 0.01% | +75,154+12.9% | 加碼 |
| Marshall Wace North America L.P. | 635,870 | $1,276 萬 | 0.05% | +364,902+134.7% | 加碼 |
| SEI Investments Co | 633,844 | $1,274 萬 | 0.03% | −593,267−48.3% | 減碼 |
| Amundi | 588,352 | $1,181 萬 | 0.01% | −1,436−0.2% | 減碼 |
| Wilsey Asset Management Inc | 588,259 | $1,181 萬 | 2.88% | +36,167+6.6% | 加碼 |
| Truist Financial Corp | 586,347 | $1,177 萬 | 0.02% | −3,476−0.6% | 減碼 |
| Nomura Asset Management Co Ltd | 585,979 | $1,176 萬 | 0.07% | +17,700+3.1% | 加碼 |
| Thrivent Financial for Lutherans | 580,648 | $1,165 萬 | 0.02% | −151,619−20.7% | 減碼 |
| Advisors Capital Management, LLC | 580,672 | $1,165 萬 | 0.36% | +16,605+2.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 577,307 | $1,159 萬 | 0.02% | −4,523−0.8% | 減碼 |
| Ci Investments Inc. | 553,542 | $1,111 萬 | 0.04% | +322,604+139.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 540,015 | $1,084 萬 | 0.11% | +17,078+3.3% | 加碼 |
| New York State Teachers Retirement System | 532,491 | $1,069 萬 | 0.02% | +31,011+6.2% | 加碼 |
| Ensign Peak Advisors, Inc | 528,312 | $1,060 萬 | 0.02% | −44,895−7.8% | 減碼 |
| Mutual of America Capital Management LLC | 525,031 | $1,054 萬 | 0.10% | −739−0.1% | 減碼 |
| Great West Life Assurance Co | 506,600 | $1,024 萬 | 0.02% | +58,610+13.1% | 加碼 |
| UBS Group AG | 505,662 | $1,015 萬 | 0.00% | −8,229−1.6% | 減碼 |
| Oxbow Advisors, LLC | 477,906 | $959.2 萬 | 0.98% | +10,042+2.1% | 加碼 |
| Advisor Group Holdings, Inc. | 473,581 | $951.9 萬 | 0.02% | +586+0.1% | 加碼 |
| Nisa Investment Advisors, LLC | 470,372 | $944.0 萬 | 0.06% | +16,877+3.7% | 加碼 |
| Gateway Investment Advisers LLC | 468,057 | $939.4 萬 | 0.10% | −1,455−0.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 459,702 | $922.6 萬 | 0.10% | +459,702 | 新進 |
| Earnest Partners LLC | 451,762 | $906.7 萬 | 0.06% | −14,734−3.2% | 減碼 |
| Texas Permanent School Fund | 440,659 | $884.4 萬 | 0.11% | +2,317+0.5% | 加碼 |
| State of Tennessee, Treasury Department | 438,778 | $880.7 萬 | 0.03% | −43,698−9.1% | 減碼 |