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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 157,796 | $316.7 萬 | 0.12% | −1,223−0.8% | 減碼 |
| M&T Bank Corp | 160,743 | $322.6 萬 | 0.01% | +996+0.6% | 加碼 |
| Allstate Corp | 163,670 | $328.5 萬 | 0.14% | +141,604+641.7% | 加碼 |
| Arizona State Retirement System | 165,071 | $331.3 萬 | 0.03% | +1,639+1.0% | 加碼 |
| Toronto Dominion Bank | 166,215 | $333.6 萬 | 0.01% | −15,775−8.7% | 減碼 |
| Cetera Advisors LLC | 168,845 | $338.9 萬 | 0.07% | +18,092+12.0% | 加碼 |
| Hallmark Capital Management Inc | 172,427 | $346.1 萬 | 0.30% | +3,336+2.0% | 加碼 |
| TD Asset Management Inc | 181,467 | $364.2 萬 | 0.00% | +3,219+1.8% | 加碼 |
| Price T Rowe Associates Inc | 183,022 | $367.3 萬 | 0.00% | −401−0.2% | 減碼 |
| Ibex Wealth Advisors | 188,301 | $377.9 萬 | 0.73% | +5,578+3.1% | 加碼 |
| Cubic Asset Management, LLC | 192,515 | $386.4 萬 | 0.96% | +1,625+0.9% | 加碼 |
| Envestnet Asset Management Inc | 195,855 | $393.1 萬 | 0.00% | −2,662−1.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 196,013 | $393.4 萬 | 0.01% | −261,039−57.1% | 減碼 |
| Lido Advisors, LLC | 197,270 | $395.9 萬 | 0.09% | +31,556+19.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 198,077 | $397.5 萬 | 0.05% | +265+0.1% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 201,232 | $410.2 萬 | 0.18% | +201,232 | 新進 |
| Amitell Capital Pte Ltd | 204,952 | $411.3 萬 | 2.68% | −15,294−6.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 205,037 | $411.5 萬 | 0.05% | −6,965−3.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 205,659 | $412.9 萬 | 0.00% | +19,573+10.5% | 加碼 |
| Gillson Capital LP | 206,355 | $414.2 萬 | 0.30% | +206,355 | 新進 |
| Treasurer of the State of North Carolina | 212,864 | $427.2 萬 | 0.02% | +11,179+5.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 213,500 | $428.5 萬 | 0.04% | 00.0% | 不變 |
| South Dakota Investment Council | 224,459 | $450.5 萬 | 0.08% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 232,212 | $466.1 萬 | 0.01% | +54,495+30.7% | 加碼 |
| Janus Henderson Group PLC | 233,513 | $468.7 萬 | 0.00% | −405,552−63.5% | 減碼 |
| Pensionfund DSM Netherlands | 234,000 | $469.6 萬 | 0.60% | +8,000+3.5% | 加碼 |
| Capital Investment Advisors, LLC | 252,089 | $505.9 萬 | 0.17% | +252,089 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 255,584 | $513.0 萬 | 0.07% | +10,000+4.1% | 加碼 |
| GSI Capital Advisors LLC | 260,337 | $522.5 萬 | 2.61% | +260,337 | 新進 |
| Commonwealth Equity Services, LLC | 265,855 | $533.5 萬 | 0.01% | +15,836+6.3% | 加碼 |
| Andra AP-fonden | 270,700 | $543.3 萬 | 0.11% | −51,300−15.9% | 減碼 |
| Jane Street Group, LLC | 271,330 | $544.6 萬 | 0.01% | +223,581+468.2% | 加碼 |
| Forsta Ap-Fonden | 282,700 | $567.4 萬 | 0.06% | +82,800+41.4% | 加碼 |
| MetLife Investment Management | 286,179 | $574.4 萬 | 0.05% | −7,730−2.6% | 減碼 |
| Comerica Bank | 289,958 | $597.9 萬 | 0.04% | −52,349−15.3% | 減碼 |
| Gilman Hill Asset Management, LLC | 310,666 | $623.5 萬 | 1.59% | +15,151+5.1% | 加碼 |
| Schnieders Capital Management LLC | 311,070 | $624.3 萬 | 1.68% | +19,959+6.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 312,275 | $626.7 萬 | 0.03% | −8,108−2.5% | 減碼 |
| HSBC Holdings PLC | 314,882 | $633.1 萬 | 0.01% | −214,866−40.6% | 減碼 |
| Janney Montgomery Scott LLC | 319,223 | $640.7 萬 | 0.03% | +5,976+1.9% | 加碼 |
| Vancity Investment Management Ltd | 324,579 | $651.4 萬 | 0.83% | +55,150+20.5% | 加碼 |
| Callodine Capital Management, LP | 325,000 | $652.3 萬 | 2.60% | +160,000+97.0% | 加碼 |
| Virginia Retirement Systems Et Al | 326,640 | $655.6 萬 | 0.07% | +167,900+105.8% | 加碼 |
| Public Employees Retirement System of Ohio | 339,951 | $682.3 萬 | 0.02% | +383+0.1% | 加碼 |
| CIBC World Markets Corp | 345,153 | $692.7 萬 | 0.05% | +118,405+52.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 353,386 | $709.2 萬 | 0.02% | −193,866−35.4% | 減碼 |
| Carlson Capital L P | 357,734 | $718.0 萬 | 0.38% | +357,734 | 新進 |
| Stifel Financial Corp | 359,948 | $722.4 萬 | 0.01% | +37,059+11.5% | 加碼 |
| RVB Capital Management LLC | 360,000 | $722.5 萬 | 5.22% | +360,000 | 新進 |
| First Trust Advisors LP | 365,738 | $734.0 萬 | 0.01% | −51,547−12.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 367,719 | $738.0 萬 | 0.16% | −767,540−67.6% | 減碼 |
| Putnam Investments LLC | 368,427 | $739.4 萬 | 0.01% | −158,706−30.1% | 減碼 |
| Randolph Co Inc | 372,961 | $748.5 萬 | 0.96% | +1,011+0.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 373,306 | $749.2 萬 | 0.04% | +29,282+8.5% | 加碼 |
| AMP Capital Investors Ltd | 376,382 | $755.5 萬 | 0.04% | −32,189−7.9% | 減碼 |
| Pictet Asset Management SA | 376,635 | $755.9 萬 | 0.01% | +376,635 | 新進 |
| Standard Life Aberdeen plc | 376,594 | $778.8 萬 | 0.02% | +1,021+0.3% | 加碼 |
| Two Sigma Investments, LP | 392,231 | $787.2 萬 | 0.02% | −62,549−13.8% | 減碼 |
| State of Alaska, Department of Revenue | 397,330 | $797.3 萬 | 0.08% | +62,083+18.5% | 加碼 |
| Tekla Capital Management LLC | 411,743 | $826.4 萬 | 0.27% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 418,772 | $840.5 萬 | 0.02% | +71,954+20.7% | 加碼 |
| Amalgamated Bank | 423,830 | $850.6 萬 | 0.07% | −37,346−8.1% | 減碼 |
| United Capital Financial Advisers, LLC | 435,034 | $873.1 萬 | 0.04% | +31,564+7.8% | 加碼 |
| Daiwa Securities Group Inc. | 435,480 | $874.0 萬 | 0.06% | −122,133−21.9% | 減碼 |
| State of Tennessee, Treasury Department | 438,778 | $880.7 萬 | 0.03% | −43,698−9.1% | 減碼 |
| Texas Permanent School Fund | 440,659 | $884.4 萬 | 0.11% | +2,317+0.5% | 加碼 |
| Earnest Partners LLC | 451,762 | $906.7 萬 | 0.06% | −14,734−3.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 459,702 | $922.6 萬 | 0.10% | +459,702 | 新進 |
| Gateway Investment Advisers LLC | 468,057 | $939.4 萬 | 0.10% | −1,455−0.3% | 減碼 |
| Nisa Investment Advisors, LLC | 470,372 | $944.0 萬 | 0.06% | +16,877+3.7% | 加碼 |
| Advisor Group Holdings, Inc. | 473,581 | $951.9 萬 | 0.02% | +586+0.1% | 加碼 |
| Oxbow Advisors, LLC | 477,906 | $959.2 萬 | 0.98% | +10,042+2.1% | 加碼 |
| UBS Group AG | 505,662 | $1,015 萬 | 0.00% | −8,229−1.6% | 減碼 |
| Great West Life Assurance Co | 506,600 | $1,024 萬 | 0.02% | +58,610+13.1% | 加碼 |
| Mutual of America Capital Management LLC | 525,031 | $1,054 萬 | 0.10% | −739−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 528,312 | $1,060 萬 | 0.02% | −44,895−7.8% | 減碼 |
| New York State Teachers Retirement System | 532,491 | $1,069 萬 | 0.02% | +31,011+6.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 540,015 | $1,084 萬 | 0.11% | +17,078+3.3% | 加碼 |
| Ci Investments Inc. | 553,542 | $1,111 萬 | 0.04% | +322,604+139.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 577,307 | $1,159 萬 | 0.02% | −4,523−0.8% | 減碼 |
| 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 |
| Nomura Asset Management Co Ltd | 585,979 | $1,176 萬 | 0.07% | +17,700+3.1% | 加碼 |
| Truist Financial Corp | 586,347 | $1,177 萬 | 0.02% | −3,476−0.6% | 減碼 |
| Wilsey Asset Management Inc | 588,259 | $1,181 萬 | 2.88% | +36,167+6.6% | 加碼 |
| Amundi | 588,352 | $1,181 萬 | 0.01% | −1,436−0.2% | 減碼 |
| SEI Investments Co | 633,844 | $1,274 萬 | 0.03% | −593,267−48.3% | 減碼 |
| Marshall Wace North America L.P. | 635,870 | $1,276 萬 | 0.05% | +364,902+134.7% | 加碼 |
| LPL Financial LLC | 655,538 | $1,316 萬 | 0.01% | +75,154+12.9% | 加碼 |
| Sarasin & Partners LLP | 669,508 | $1,344 萬 | 0.14% | −290.0% | 減碼 |
| American Financial Advisors, LLC | 677,372 | $1,360 萬 | 1.81% | +57,675+9.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 683,979 | $1,373 萬 | 0.01% | +41,779+6.5% | 加碼 |
| LVM Capital Management Ltd | 692,007 | $1,389 萬 | 2.09% | +18,267+2.7% | 加碼 |
| Prudential Financial Inc | 716,937 | $1,439 萬 | 0.02% | −2,152,294−75.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 754,040 | $1,513 萬 | 0.02% | −197,854−20.8% | 減碼 |
| STRS Ohio | 754,399 | $1,514 萬 | 0.06% | +93,088+14.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 794,511 | $1,595 萬 | 0.09% | −1330.0% | 減碼 |
| Nordea Investment Management AB | 799,335 | $1,642 萬 | 0.02% | +5,213+0.7% | 加碼 |
| Victory Capital Management Inc | 824,791 | $1,655 萬 | 0.02% | +37,020+4.7% | 加碼 |
| Guardian Capital LP | 873,564 | $1,753 萬 | 0.36% | −7,765−0.9% | 減碼 |