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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 435,480 | $874.0 萬 | 0.06% | −122,133−21.9% | 減碼 |
| United Capital Financial Advisers, LLC | 435,034 | $873.1 萬 | 0.04% | +31,564+7.8% | 加碼 |
| Amalgamated Bank | 423,830 | $850.6 萬 | 0.07% | −37,346−8.1% | 減碼 |
| State of Wisconsin Investment Board | 418,772 | $840.5 萬 | 0.02% | +71,954+20.7% | 加碼 |
| Tekla Capital Management LLC | 411,743 | $826.4 萬 | 0.27% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 397,330 | $797.3 萬 | 0.08% | +62,083+18.5% | 加碼 |
| Two Sigma Investments, LP | 392,231 | $787.2 萬 | 0.02% | −62,549−13.8% | 減碼 |
| Standard Life Aberdeen plc | 376,594 | $778.8 萬 | 0.02% | +1,021+0.3% | 加碼 |
| Pictet Asset Management SA | 376,635 | $755.9 萬 | 0.01% | +376,635 | 新進 |
| AMP Capital Investors Ltd | 376,382 | $755.5 萬 | 0.04% | −32,189−7.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 373,306 | $749.2 萬 | 0.04% | +29,282+8.5% | 加碼 |
| Randolph Co Inc | 372,961 | $748.5 萬 | 0.96% | +1,011+0.3% | 加碼 |
| Putnam Investments LLC | 368,427 | $739.4 萬 | 0.01% | −158,706−30.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 367,719 | $738.0 萬 | 0.16% | −767,540−67.6% | 減碼 |
| First Trust Advisors LP | 365,738 | $734.0 萬 | 0.01% | −51,547−12.4% | 減碼 |
| RVB Capital Management LLC | 360,000 | $722.5 萬 | 5.22% | +360,000 | 新進 |
| Stifel Financial Corp | 359,948 | $722.4 萬 | 0.01% | +37,059+11.5% | 加碼 |
| Carlson Capital L P | 357,734 | $718.0 萬 | 0.38% | +357,734 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 353,386 | $709.2 萬 | 0.02% | −193,866−35.4% | 減碼 |
| CIBC World Markets Corp | 345,153 | $692.7 萬 | 0.05% | +118,405+52.2% | 加碼 |
| Public Employees Retirement System of Ohio | 339,951 | $682.3 萬 | 0.02% | +383+0.1% | 加碼 |
| Virginia Retirement Systems Et Al | 326,640 | $655.6 萬 | 0.07% | +167,900+105.8% | 加碼 |
| Callodine Capital Management, LP | 325,000 | $652.3 萬 | 2.60% | +160,000+97.0% | 加碼 |
| Vancity Investment Management Ltd | 324,579 | $651.4 萬 | 0.83% | +55,150+20.5% | 加碼 |
| Janney Montgomery Scott LLC | 319,223 | $640.7 萬 | 0.03% | +5,976+1.9% | 加碼 |
| HSBC Holdings PLC | 314,882 | $633.1 萬 | 0.01% | −214,866−40.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 312,275 | $626.7 萬 | 0.03% | −8,108−2.5% | 減碼 |
| Schnieders Capital Management LLC | 311,070 | $624.3 萬 | 1.68% | +19,959+6.9% | 加碼 |
| Gilman Hill Asset Management, LLC | 310,666 | $623.5 萬 | 1.59% | +15,151+5.1% | 加碼 |
| Comerica Bank | 289,958 | $597.9 萬 | 0.04% | −52,349−15.3% | 減碼 |
| MetLife Investment Management | 286,179 | $574.4 萬 | 0.05% | −7,730−2.6% | 減碼 |
| Forsta Ap-Fonden | 282,700 | $567.4 萬 | 0.06% | +82,800+41.4% | 加碼 |
| Jane Street Group, LLC | 271,330 | $544.6 萬 | 0.01% | +223,581+468.2% | 加碼 |
| Andra AP-fonden | 270,700 | $543.3 萬 | 0.11% | −51,300−15.9% | 減碼 |
| Commonwealth Equity Services, LLC | 265,855 | $533.5 萬 | 0.01% | +15,836+6.3% | 加碼 |
| GSI Capital Advisors LLC | 260,337 | $522.5 萬 | 2.61% | +260,337 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 255,584 | $513.0 萬 | 0.07% | +10,000+4.1% | 加碼 |
| Capital Investment Advisors, LLC | 252,089 | $505.9 萬 | 0.17% | +252,089 | 新進 |
| Pensionfund DSM Netherlands | 234,000 | $469.6 萬 | 0.60% | +8,000+3.5% | 加碼 |
| Janus Henderson Group PLC | 233,513 | $468.7 萬 | 0.00% | −405,552−63.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 232,212 | $466.1 萬 | 0.01% | +54,495+30.7% | 加碼 |
| South Dakota Investment Council | 224,459 | $450.5 萬 | 0.08% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 213,500 | $428.5 萬 | 0.04% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 212,864 | $427.2 萬 | 0.02% | +11,179+5.5% | 加碼 |
| Gillson Capital LP | 206,355 | $414.2 萬 | 0.30% | +206,355 | 新進 |
| The PNC Financial Services Group, Inc. | 205,659 | $412.9 萬 | 0.00% | +19,573+10.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 205,037 | $411.5 萬 | 0.05% | −6,965−3.3% | 減碼 |
| Amitell Capital Pte Ltd | 204,952 | $411.3 萬 | 2.68% | −15,294−6.9% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 201,232 | $410.2 萬 | 0.18% | +201,232 | 新進 |
| Oregon Public Employees Retirement Fund | 198,077 | $397.5 萬 | 0.05% | +265+0.1% | 加碼 |
| Lido Advisors, LLC | 197,270 | $395.9 萬 | 0.09% | +31,556+19.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 196,013 | $393.4 萬 | 0.01% | −261,039−57.1% | 減碼 |
| Envestnet Asset Management Inc | 195,855 | $393.1 萬 | 0.00% | −2,662−1.3% | 減碼 |
| Cubic Asset Management, LLC | 192,515 | $386.4 萬 | 0.96% | +1,625+0.9% | 加碼 |
| Ibex Wealth Advisors | 188,301 | $377.9 萬 | 0.73% | +5,578+3.1% | 加碼 |
| Price T Rowe Associates Inc | 183,022 | $367.3 萬 | 0.00% | −401−0.2% | 減碼 |
| TD Asset Management Inc | 181,467 | $364.2 萬 | 0.00% | +3,219+1.8% | 加碼 |
| Hallmark Capital Management Inc | 172,427 | $346.1 萬 | 0.30% | +3,336+2.0% | 加碼 |
| Cetera Advisors LLC | 168,845 | $338.9 萬 | 0.07% | +18,092+12.0% | 加碼 |
| Toronto Dominion Bank | 166,215 | $333.6 萬 | 0.01% | −15,775−8.7% | 減碼 |
| Arizona State Retirement System | 165,071 | $331.3 萬 | 0.03% | +1,639+1.0% | 加碼 |
| Allstate Corp | 163,670 | $328.5 萬 | 0.14% | +141,604+641.7% | 加碼 |
| M&T Bank Corp | 160,743 | $322.6 萬 | 0.01% | +996+0.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 157,796 | $316.7 萬 | 0.12% | −1,223−0.8% | 減碼 |
| Goodwin Daniel L | 156,600 | $314.3 萬 | 1.46% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 151,900 | $304.9 萬 | 0.07% | −700−0.5% | 減碼 |
| Campbell Capital Management Inc | 150,778 | $302.6 萬 | 1.33% | +32,720+27.7% | 加碼 |
| State of Michigan Retirement System | 149,251 | $299.5 萬 | 0.02% | +1,000+0.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 148,977 | $299.0 萬 | 0.01% | −4,696−3.1% | 減碼 |
| Metropolitan Life Insurance Co | 148,337 | $297.7 萬 | 0.04% | −97−0.1% | 減碼 |
| Schroder Investment Management Group | 147,825 | $296.7 萬 | 0.00% | −4,546−3.0% | 減碼 |
| KCM Investment Advisors LLC | 140,484 | $282.0 萬 | 0.11% | +6,575+4.9% | 加碼 |
| Pegasus Asset Management, Inc. | 139,623 | $280.2 萬 | 1.29% | +18,625+15.4% | 加碼 |
| Family Legacy, Inc. | 139,864 | $275.8 萬 | 1.24% | +3,341+2.4% | 加碼 |
| Storebrand Asset Management AS | 134,651 | $270.2 萬 | 0.01% | +7,499+5.9% | 加碼 |
| Voya Investment Management LLC | 133,419 | $267.7 萬 | 0.01% | +885+0.7% | 加碼 |
| Susquehanna International Group, LLP | 131,237 | $263.4 萬 | 0.00% | +15,490+13.4% | 加碼 |
| ProShare Advisors LLC | 130,811 | $262.5 萬 | 0.01% | −1,120−0.8% | 減碼 |
| USS Investment Management Ltd | 127,700 | $256.4 萬 | 0.02% | +127,700 | 新進 |
| Pacific Sun Financial Corp | 126,985 | $254.9 萬 | 1.46% | +126,985 | 新進 |
| DnB Asset Management AS | 125,141 | $251.2 萬 | 0.02% | +6,172+5.2% | 加碼 |
| Claraphi Advisory Network, LLC | 124,346 | $249.6 萬 | 0.88% | +9,198+8.0% | 加碼 |
| New Mexico Educational Retirement Board | 120,300 | $241.4 萬 | 0.08% | 00.0% | 不變 |
| Palladium Partners LLC | 120,000 | $240.8 萬 | 0.11% | 00.0% | 不變 |
| Korea Investment CORP | 119,400 | $239.6 萬 | 0.01% | −114,200−48.9% | 減碼 |
| NFP Retirement, Inc. | 118,632 | $238.1 萬 | 0.97% | −4,123−3.4% | 減碼 |
| Nissay Asset Management Corp | 117,656 | $236.1 萬 | 0.02% | +4,976+4.4% | 加碼 |
| HGI Capital Management, LLC | 117,256 | $235.3 萬 | 0.95% | −52,920−31.1% | 減碼 |
| Private Advisor Group, LLC | 116,911 | $234.6 萬 | 0.01% | +2,724+2.4% | 加碼 |
| Oppenheimer & Co Inc | 115,867 | $232.5 萬 | 0.04% | +6,503+5.9% | 加碼 |
| ExodusPoint Capital Management, LP | 112,941 | $226.7 萬 | 0.03% | +31,635+38.9% | 加碼 |
| Atticus Wealth Management, LLC | 110,469 | $221.7 萬 | 0.97% | +15,769+16.7% | 加碼 |
| Swedbank AB | 109,292 | $219.3 萬 | 0.00% | +95,530+694.2% | 加碼 |
| British Columbia Investment Management Corp | 108,928 | $218.6 萬 | 0.01% | +2,299+2.2% | 加碼 |
| Lake Street Financial LLC | 108,346 | $217.5 萬 | 0.53% | +2,146+2.0% | 加碼 |
| KBC Group NV | 107,145 | $215.1 萬 | 0.01% | −53,712−33.4% | 減碼 |
| Utah Retirement Systems | 106,867 | $214.5 萬 | 0.03% | −3,400−3.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 101,704 | $204.1 萬 | 0.01% | +20,131+24.7% | 加碼 |
| McMillion Capital Management Inc | 101,627 | $204.0 萬 | 1.20% | −4,201−4.0% | 減碼 |
| Franklin Resources Inc | 101,325 | $203.4 萬 | 0.00% | +101,325 | 新進 |