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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 900,597 | $1,808 萬 | 0.05% | −49,267−5.2% | 減碼 |
| Allianz Asset Management GmbH | 920,501 | $1,848 萬 | 0.02% | +861,559+1,461.7% | 加碼 |
| Citadel Advisors LLC | 929,827 | $1,866 萬 | 0.02% | +123,549+15.3% | 加碼 |
| Clark Capital Management Group, Inc. | 976,547 | $1,960 萬 | 0.27% | +27,287+2.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 988,075 | $1,983 萬 | 0.06% | +23,043+2.4% | 加碼 |
| Royal Bank of Canada | 1,002,936 | $2,013 萬 | 0.01% | +222,354+28.5% | 加碼 |
| California State Teachers Retirement System | 1,025,259 | $2,058 萬 | 0.03% | +3,839+0.4% | 加碼 |
| American International Group, Inc. | 1,025,878 | $2,059 萬 | 0.11% | −18,923−1.8% | 減碼 |
| Guggenheim Capital LLC | 1,043,490 | $2,094 萬 | 0.13% | +188,037+22.0% | 加碼 |
| Credit Suisse AG | 1,056,764 | $2,121 萬 | 0.02% | −120,259−10.2% | 減碼 |
| Bank of Montreal | 1,014,167 | $2,128 萬 | 0.01% | −147,530−12.7% | 減碼 |
| Barclays PLC | 1,109,004 | $2,226 萬 | 0.02% | −93,547−7.8% | 減碼 |
| Marshall Wace, LLP | 1,156,386 | $2,321 萬 | 0.12% | +645,583+126.4% | 加碼 |
| Presima Inc. | 1,166,400 | $2,341 萬 | 4.19% | +1,166,400 | 新進 |
| Citigroup Inc | 1,178,626 | $2,366 萬 | 0.02% | −68,685−5.5% | 減碼 |
| Asset Management One Co.,Ltd. | 1,205,875 | $2,420 萬 | 0.09% | −64,894−5.1% | 減碼 |
| Voloridge Investment Management, LLC | 1,219,978 | $2,449 萬 | 0.16% | +477,474+64.3% | 加碼 |
| NFJ Investment Group, LLC | 1,261,373 | $2,532 萬 | 0.50% | −9,845−0.8% | 減碼 |
| Macquarie Group Ltd | 1,309,120 | $2,631 萬 | 0.02% | −62,800−4.6% | 減碼 |
| California Public Employees Retirement System | 1,333,164 | $2,676 萬 | 0.02% | +27,841+2.1% | 加碼 |
| Retirement Systems of Alabama | 1,344,218 | $2,698 萬 | 0.10% | −24,772−1.8% | 減碼 |
| Raymond James & Associates | 1,429,884 | $2,870 萬 | 0.03% | +24,347+1.7% | 加碼 |
| Balyasny Asset Management LLC | 1,533,737 | $3,078 萬 | 0.15% | +1,533,737 | 新進 |
| Rhumbline Advisers | 1,593,421 | $3,198 萬 | 0.04% | −28,286−1.7% | 減碼 |
| Parametric Portfolio Associates LLC | 1,746,372 | $3,505 萬 | 0.02% | +110,095+6.7% | 加碼 |
| Wells Fargo & Company | 1,762,396 | $3,537 萬 | 0.01% | +184,919+11.7% | 加碼 |
| New York State Common Retirement Fund | 1,833,388 | $3,680 萬 | 0.04% | −8,390−0.5% | 減碼 |
| Hazelview Securities Inc. | 1,934,663 | $3,916 萬 | 5.01% | −51,632−2.6% | 減碼 |
| Goldman Sachs Group Inc | 2,004,913 | $4,024 萬 | 0.01% | −46,378−2.3% | 減碼 |
| Neuberger Berman Group LLC | 2,017,618 | $4,047 萬 | 0.04% | +1,434,051+245.7% | 加碼 |
| Millennium Management LLC | 2,230,973 | $4,478 萬 | 0.06% | +1,510,407+209.6% | 加碼 |
| Westpac Banking Corp | 2,237,255 | $4,490 萬 | 0.48% | +355,551+18.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,248,836 | $4,513 萬 | 0.03% | −86,122−3.7% | 減碼 |
| Swiss National Bank | 2,325,222 | $4,667 萬 | 0.03% | −31,500−1.3% | 減碼 |
| Invesco Ltd. | 2,499,232 | $5,016 萬 | 0.01% | +159,260+6.8% | 加碼 |
| Bank of America Corp | 2,653,151 | $5,325 萬 | 0.01% | −465,319−14.9% | 減碼 |
| Cohen & Steers, Inc. | 2,770,559 | $5,561 萬 | 0.10% | −15,161,858−84.5% | 減碼 |
| JPMorgan Chase & Co | 3,017,664 | $6,057 萬 | 0.01% | −585,755−16.3% | 減碼 |
| Nuveen Asset Management, LLC | 3,070,747 | $6,163 萬 | 0.02% | −2,044,220−40.0% | 減碼 |
| UBS Asset Management Americas Inc | 3,590,400 | $7,206 萬 | 0.03% | +178,492+5.2% | 加碼 |
| Russell Investments Group, Ltd. | 3,823,899 | $7,676 萬 | 0.13% | −498,610−11.5% | 減碼 |
| Waterfront Capital Partners, LLC | 4,073,146 | $8,175 萬 | 5.76% | +1,284,723+46.1% | 加碼 |
| Alliancebernstein L.P. | 4,170,605 | $8,370 萬 | 0.03% | −228,181−5.2% | 減碼 |
| LSV Asset Management | 4,236,283 | $8,502 萬 | 0.15% | +2,159,213+104.0% | 加碼 |
| Morgan Stanley | 4,341,167 | $8,713 萬 | 0.01% | −160,815−3.6% | 減碼 |
| Ameriprise Financial Inc | 4,838,708 | $9,712 萬 | 0.03% | −833,967−14.7% | 減碼 |
| Rockefeller Capital Management L.P. | 5,076,863 | $1.02 億 | 0.54% | +13,298+0.3% | 加碼 |
| Massachusetts Financial Services Co | 5,452,290 | $1.09 億 | 0.03% | −3,632,790−40.0% | 減碼 |
| Legal & General Group Plc | 5,560,581 | $1.12 億 | 0.04% | +32,493+0.6% | 加碼 |
| Cardinal Capital Management LLC | 5,605,676 | $1.13 億 | 2.70% | −74,609−1.3% | 減碼 |
| Norges Bank | 5,858,530 | $1.18 億 | 0.03% | −127,808−2.1% | 減碼 |
| Deutsche Bank AG | 5,947,463 | $1.19 億 | 0.06% | +1,287,474+27.6% | 加碼 |
| Charles Schwab Investment Management Inc | 6,083,367 | $1.22 億 | 0.04% | +336,447+5.9% | 加碼 |
| Northern Trust Corp | 7,062,475 | $1.42 億 | 0.03% | −617,872−8.0% | 減碼 |
| Dimensional Fund Advisors LP | 8,268,020 | $1.66 億 | 0.05% | +12,416+0.2% | 加碼 |
| Geode Capital Management, LLC | 8,894,066 | $1.78 億 | 0.02% | +166,213+1.9% | 加碼 |
| Centersquare Investment Management LLC | 9,252,093 | $1.86 億 | 1.90% | +3,105,460+50.5% | 加碼 |
| FMR LLC | 9,733,338 | $1.95 億 | 0.02% | +1,124,720+13.1% | 加碼 |
| Bank of New York Mellon Corp | 15,172,459 | $3.05 億 | 0.06% | +2,233,068+17.3% | 加碼 |
| Principal Financial Group Inc | 20,443,067 | $4.10 億 | 0.27% | +16,179,381+379.5% | 加碼 |
| State Street Corp | 25,655,923 | $5.22 億 | 0.03% | +1,116,203+4.5% | 加碼 |
| Wellington Management Group LLP | 30,091,369 | $6.04 億 | 0.10% | −1,189,583−3.8% | 減碼 |
| BlackRock Inc. | 81,505,304 | $16.4 億 | 0.05% | +772,580+1.0% | 加碼 |
| Vanguard Group Inc | 85,509,316 | $17.2 億 | 0.04% | +1,016,163+1.2% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 1 | – | – | +1 | 新進 |
| Man Group plc | 0 | $0 | 0.00% | −760,144−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −301,197−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −194,393−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −169,643−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −82,841−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −82,655−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −59,755−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −41,665−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −39,909−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −35,508−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −27,711−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −24,958−100.0% | 清倉 |
| Griffin Asset Management, Inc. | 0 | $0 | 0.00% | −24,215−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −23,993−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −22,539−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −22,212−100.0% | 清倉 |
| Pendal Group Limited | 0 | $0 | 0.00% | −21,889−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −21,149−100.0% | 清倉 |
| Windsor Creek Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −19,600−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −19,345−100.0% | 清倉 |
| Clarity Financial LLC | 0 | $0 | 0.00% | −16,770−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −15,652−100.0% | 清倉 |
| AXS Investments LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −13,365−100.0% | 清倉 |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −13,330−100.0% | 清倉 |
| Cedar Brook Financial Partners, LLC | 0 | $0 | 0.00% | −13,109−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −12,417−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −11,703−100.0% | 清倉 |
| Crestone Asset Management LLC | 0 | $0 | 0.00% | −11,467−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −11,098−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −10,294−100.0% | 清倉 |
| SageGuard Financial Group, LLC | 0 | $0 | 0.00% | −10,175−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −9,606−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −5,734−100.0% | 清倉 |