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 4 季 13F 持有人
Medical Properties Trust Inc 在 2021/12/31 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
- 635
- 較 2021 年第 3 季 +80 家
- 持有股數
- 4.88 億
- 較 2021 年第 3 季 +336.1 萬 (+0.7%)
- 總市值
- $115.3 億
- 較 2021 年第 3 季 +$18.0 億 (+18.5%)
- 新進機構
- 120
- 另有 258 家加碼
- 清倉機構
- 40
- 另有 160 家減碼
另有 10 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 270,889 | $565.7 萬 | 0.01% | −446,048−62.2% | 減碼 |
| Envestnet Asset Management Inc | 242,326 | $572.6 萬 | 0.00% | +46,471+23.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 247,336 | $584.5 萬 | 0.01% | +51,323+26.2% | 加碼 |
| South Dakota Investment Council | 253,259 | $598.5 萬 | 0.10% | +28,800+12.8% | 加碼 |
| GSI Capital Advisors LLC | 255,045 | $602.7 萬 | 2.64% | −5,292−2.0% | 減碼 |
| HGI Capital Management, LLC | 258,875 | $611.7 萬 | 2.44% | +141,619+120.8% | 加碼 |
| Commonwealth Equity Services, LLC | 272,615 | $644.1 萬 | 0.01% | +6,760+2.5% | 加碼 |
| HSBC Holdings PLC | 275,082 | $650.0 萬 | 0.01% | −39,800−12.6% | 減碼 |
| Allstate Corp | 279,964 | $661.6 萬 | 0.13% | +116,294+71.1% | 加碼 |
| Capital Investment Advisors, LLC | 285,803 | $675.4 萬 | 0.21% | +33,714+13.4% | 加碼 |
| MetLife Investment Management | 288,974 | $682.8 萬 | 0.06% | +2,795+1.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 295,471 | $698.2 萬 | 0.01% | +63,259+27.2% | 加碼 |
| CIBC World Markets Corp | 298,095 | $704.4 萬 | 0.04% | −47,058−13.6% | 減碼 |
| Forsta Ap-Fonden | 300,000 | $708.9 萬 | 0.07% | +17,300+6.1% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 315,584 | $745.7 萬 | 0.10% | +60,000+23.5% | 加碼 |
| Yousif Capital Management, LLC | 320,379 | $757.1 萬 | 0.08% | +320,379 | 新進 |
| Gilman Hill Asset Management, LLC | 329,241 | $778.0 萬 | 1.73% | +18,575+6.0% | 加碼 |
| Cbre Clarion Securities LLC | 335,000 | $791.6 萬 | 0.11% | +335,000 | 新進 |
| Advisor Group Holdings, Inc. | 337,367 | $795.8 萬 | 0.02% | −136,214−28.8% | 減碼 |
| Schnieders Capital Management LLC | 340,445 | $804.5 萬 | 1.88% | +29,375+9.4% | 加碼 |
| Janney Montgomery Scott LLC | 341,411 | $806.8 萬 | 0.03% | +22,188+7.0% | 加碼 |
| Vancity Investment Management Ltd | 346,311 | $818.3 萬 | 0.94% | +21,732+6.7% | 加碼 |
| Balyasny Asset Management LLC | 357,375 | $844.5 萬 | 0.04% | −1,176,362−76.7% | 減碼 |
| Ensign Peak Advisors, Inc | 361,027 | $853.1 萬 | 0.02% | −167,285−31.7% | 減碼 |
| Thrivent Financial for Lutherans | 363,456 | $858.8 萬 | 0.02% | −217,192−37.4% | 減碼 |
| Callodine Capital Management, LP | 365,000 | $862.5 萬 | 3.56% | +40,000+12.3% | 加碼 |
| Randolph Co Inc | 373,545 | $882.7 萬 | 1.06% | +584+0.2% | 加碼 |
| Comerica Bank | 392,895 | $888.3 萬 | 0.07% | +102,937+35.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 384,969 | $902.8 萬 | 0.04% | +11,663+3.1% | 加碼 |
| Pictet Asset Management SA | 383,658 | $906.6 萬 | 0.01% | +7,023+1.9% | 加碼 |
| Standard Life Aberdeen plc | 384,338 | $908.2 萬 | 0.02% | +7,744+2.1% | 加碼 |
| Daiwa Securities Group Inc. | 384,798 | $909.2 萬 | 0.05% | −50,682−11.6% | 減碼 |
| Franklin Resources Inc | 384,762 | $909.2 萬 | 0.00% | +283,437+279.7% | 加碼 |
| State of Alaska, Department of Revenue | 388,600 | $918.1 萬 | 0.09% | −8,730−2.2% | 減碼 |
| Stifel Financial Corp | 406,318 | $960.1 萬 | 0.01% | +46,370+12.9% | 加碼 |
| Tekla Capital Management LLC | 411,743 | $972.9 萬 | 0.31% | 00.0% | 不變 |
| Amalgamated Bank | 427,165 | $1,009 萬 | 0.07% | +3,335+0.8% | 加碼 |
| United Capital Financial Advisers, LLC | 427,982 | $1,011 萬 | 0.05% | −7,052−1.6% | 減碼 |
| Nisa Investment Advisors, LLC | 446,433 | $1,016 萬 | 0.08% | −23,939−5.1% | 減碼 |
| Texas Permanent School Fund | 431,796 | $1,020 萬 | 0.13% | −8,863−2.0% | 減碼 |
| RVB Capital Management LLC | 175,000 | $1,021 萬 | 10.51% | −185,000−51.4% | 減碼 |
| State of Tennessee, Treasury Department | 438,778 | $1,037 萬 | 0.04% | 00.0% | 不變 |
| First Trust Advisors LP | 456,111 | $1,078 萬 | 0.01% | +90,373+24.7% | 加碼 |
| Gateway Investment Advisers LLC | 468,196 | $1,106 萬 | 0.11% | +1390.0% | 加碼 |
| State of Wisconsin Investment Board | 486,003 | $1,148 萬 | 0.02% | +67,231+16.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 500,934 | $1,184 萬 | 0.27% | +133,215+36.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 520,481 | $1,230 萬 | 0.03% | +167,095+47.3% | 加碼 |
| Oxbow Advisors, LLC | 524,610 | $1,240 萬 | 1.19% | +46,704+9.8% | 加碼 |
| Earnest Partners LLC | 529,303 | $1,251 萬 | 0.07% | +77,541+17.2% | 加碼 |
| Mutual of America Capital Management LLC | 533,267 | $1,260 萬 | 0.13% | +8,236+1.6% | 加碼 |
| Ci Investments Inc. | 548,159 | $1,295 萬 | 0.04% | −5,383−1.0% | 減碼 |
| Rockefeller Capital Management L.P. | 549,638 | $1,299 萬 | 0.06% | −4,527,225−89.2% | 減碼 |
| Truist Financial Corp | 554,286 | $1,310 萬 | 0.02% | −32,061−5.5% | 減碼 |
| SEI Investments Co | 561,571 | $1,329 萬 | 0.02% | −72,273−11.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 565,159 | $1,335 萬 | 0.13% | +25,144+4.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 577,492 | $1,365 萬 | 0.02% | +1850.0% | 加碼 |
| UBS Group AG | 590,372 | $1,395 萬 | 0.01% | +84,710+16.8% | 加碼 |
| Advisors Capital Management, LLC | 593,829 | $1,403 萬 | 0.38% | +13,157+2.3% | 加碼 |
| Wedge Capital Management L L P | 600,452 | $1,419 萬 | 0.18% | +600,452 | 新進 |
| New York State Teachers Retirement System | 600,535 | $1,419 萬 | 0.03% | +68,044+12.8% | 加碼 |
| Wilsey Asset Management Inc | 605,107 | $1,430 萬 | 3.24% | +16,848+2.9% | 加碼 |
| Bank of Montreal | 641,973 | $1,507 萬 | 0.01% | −372,194−36.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 672,699 | $1,590 萬 | 0.01% | −11,280−1.6% | 減碼 |
| LPL Financial LLC | 674,398 | $1,594 萬 | 0.01% | +18,860+2.9% | 加碼 |
| Sadoff Investment Management LLC | 674,800 | $1,595 萬 | 0.93% | +674,800 | 新進 |
| American Financial Advisors, LLC | 692,060 | $1,635 萬 | 2.08% | +14,688+2.2% | 加碼 |
| Amundi | 692,851 | $1,645 萬 | 0.01% | +104,499+17.8% | 加碼 |
| LVM Capital Management Ltd | 702,268 | $1,660 萬 | 2.21% | +10,261+1.5% | 加碼 |
| Nomura Asset Management Co Ltd | 711,779 | $1,682 萬 | 0.08% | +125,800+21.5% | 加碼 |
| STRS Ohio | 737,892 | $1,744 萬 | 0.06% | −16,507−2.2% | 減碼 |
| Nordea Investment Management AB | 800,976 | $1,884 萬 | 0.02% | +1,641+0.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 858,690 | $2,029 萬 | 0.04% | −41,907−4.7% | 減碼 |
| Public Employees Retirement System of Ohio | 878,499 | $2,076 萬 | 0.07% | +538,548+158.4% | 加碼 |
| Great West Life Assurance Co | 881,338 | $2,080 萬 | 0.04% | +374,738+74.0% | 加碼 |
| Citigroup Inc | 899,927 | $2,127 萬 | 0.02% | −278,699−23.6% | 減碼 |
| Virginia Retirement Systems Et Al | 915,440 | $2,163 萬 | 0.20% | +588,800+180.3% | 加碼 |
| Victory Capital Management Inc | 942,133 | $2,226 萬 | 0.02% | +117,342+14.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 976,795 | $2,308 萬 | 0.07% | −11,280−1.1% | 減碼 |
| Credit Suisse AG | 988,339 | $2,335 萬 | 0.02% | −68,425−6.5% | 減碼 |
| American International Group, Inc. | 1,008,362 | $2,383 萬 | 0.12% | −17,516−1.7% | 減碼 |
| Clark Capital Management Group, Inc. | 1,026,353 | $2,425 萬 | 0.30% | +49,806+5.1% | 加碼 |
| California State Teachers Retirement System | 1,054,869 | $2,493 萬 | 0.03% | +29,610+2.9% | 加碼 |
| Guggenheim Capital LLC | 1,101,429 | $2,603 萬 | 0.14% | +57,939+5.6% | 加碼 |
| Royal Bank of Canada | 1,157,235 | $2,734 萬 | 0.01% | +154,299+15.4% | 加碼 |
| Guardian Capital LP | 1,158,945 | $2,739 萬 | 0.53% | +285,381+32.7% | 加碼 |
| Marshall Wace, LLP | 1,176,781 | $2,781 萬 | 0.06% | +20,395+1.8% | 加碼 |
| Asset Management One Co.,Ltd. | 1,256,861 | $2,935 萬 | 0.10% | +50,986+4.2% | 加碼 |
| Macquarie Group Ltd | 1,283,857 | $3,020 萬 | 0.03% | −25,263−1.9% | 減碼 |
| Millennium Management LLC | 1,279,634 | $3,024 萬 | 0.03% | −951,339−42.6% | 減碼 |
| California Public Employees Retirement System | 1,294,570 | $3,059 萬 | 0.02% | −38,594−2.9% | 減碼 |
| Presima Inc. | 1,299,900 | $3,072 萬 | 5.25% | +133,500+11.4% | 加碼 |
| Barclays PLC | 1,375,104 | $3,249 萬 | 0.02% | +266,100+24.0% | 加碼 |
| Retirement Systems of Alabama | 1,377,341 | $3,255 萬 | 0.11% | +33,123+2.5% | 加碼 |
| New York State Common Retirement Fund | 1,406,275 | $3,323 萬 | 0.03% | −427,113−23.3% | 減碼 |
| Allianz Asset Management GmbH | 1,415,023 | $3,344 萬 | 0.02% | +494,522+53.7% | 加碼 |
| Sarasin & Partners LLP | 1,476,304 | $3,489 萬 | 0.32% | +806,796+120.5% | 加碼 |
| Raymond James & Associates | 1,503,018 | $3,552 萬 | 0.03% | +73,134+5.1% | 加碼 |
| Hazelview Securities Inc. | 1,601,128 | $3,755 萬 | 4.72% | −333,535−17.2% | 減碼 |
| NFJ Investment Group, LLC | 1,644,023 | $3,885 萬 | 0.71% | +382,650+30.3% | 加碼 |
| Rhumbline Advisers | 1,655,566 | $3,912 萬 | 0.05% | +62,145+3.9% | 加碼 |