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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 406,318 | $960.1 萬 | 0.01% | +46,370+12.9% | 加碼 |
| State of Alaska, Department of Revenue | 388,600 | $918.1 萬 | 0.09% | −8,730−2.2% | 減碼 |
| 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 |
| Standard Life Aberdeen plc | 384,338 | $908.2 萬 | 0.02% | +7,744+2.1% | 加碼 |
| Pictet Asset Management SA | 383,658 | $906.6 萬 | 0.01% | +7,023+1.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 384,969 | $902.8 萬 | 0.04% | +11,663+3.1% | 加碼 |
| Comerica Bank | 392,895 | $888.3 萬 | 0.07% | +102,937+35.5% | 加碼 |
| Randolph Co Inc | 373,545 | $882.7 萬 | 1.06% | +584+0.2% | 加碼 |
| Callodine Capital Management, LP | 365,000 | $862.5 萬 | 3.56% | +40,000+12.3% | 加碼 |
| Thrivent Financial for Lutherans | 363,456 | $858.8 萬 | 0.02% | −217,192−37.4% | 減碼 |
| Ensign Peak Advisors, Inc | 361,027 | $853.1 萬 | 0.02% | −167,285−31.7% | 減碼 |
| Balyasny Asset Management LLC | 357,375 | $844.5 萬 | 0.04% | −1,176,362−76.7% | 減碼 |
| Vancity Investment Management Ltd | 346,311 | $818.3 萬 | 0.94% | +21,732+6.7% | 加碼 |
| Janney Montgomery Scott LLC | 341,411 | $806.8 萬 | 0.03% | +22,188+7.0% | 加碼 |
| Schnieders Capital Management LLC | 340,445 | $804.5 萬 | 1.88% | +29,375+9.4% | 加碼 |
| Advisor Group Holdings, Inc. | 337,367 | $795.8 萬 | 0.02% | −136,214−28.8% | 減碼 |
| Cbre Clarion Securities LLC | 335,000 | $791.6 萬 | 0.11% | +335,000 | 新進 |
| Gilman Hill Asset Management, LLC | 329,241 | $778.0 萬 | 1.73% | +18,575+6.0% | 加碼 |
| Yousif Capital Management, LLC | 320,379 | $757.1 萬 | 0.08% | +320,379 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 315,584 | $745.7 萬 | 0.10% | +60,000+23.5% | 加碼 |
| Forsta Ap-Fonden | 300,000 | $708.9 萬 | 0.07% | +17,300+6.1% | 加碼 |
| CIBC World Markets Corp | 298,095 | $704.4 萬 | 0.04% | −47,058−13.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 295,471 | $698.2 萬 | 0.01% | +63,259+27.2% | 加碼 |
| MetLife Investment Management | 288,974 | $682.8 萬 | 0.06% | +2,795+1.0% | 加碼 |
| Capital Investment Advisors, LLC | 285,803 | $675.4 萬 | 0.21% | +33,714+13.4% | 加碼 |
| Allstate Corp | 279,964 | $661.6 萬 | 0.13% | +116,294+71.1% | 加碼 |
| HSBC Holdings PLC | 275,082 | $650.0 萬 | 0.01% | −39,800−12.6% | 減碼 |
| Commonwealth Equity Services, LLC | 272,615 | $644.1 萬 | 0.01% | +6,760+2.5% | 加碼 |
| HGI Capital Management, LLC | 258,875 | $611.7 萬 | 2.44% | +141,619+120.8% | 加碼 |
| GSI Capital Advisors LLC | 255,045 | $602.7 萬 | 2.64% | −5,292−2.0% | 減碼 |
| South Dakota Investment Council | 253,259 | $598.5 萬 | 0.10% | +28,800+12.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 247,336 | $584.5 萬 | 0.01% | +51,323+26.2% | 加碼 |
| Envestnet Asset Management Inc | 242,326 | $572.6 萬 | 0.00% | +46,471+23.7% | 加碼 |
| Prudential Financial Inc | 270,889 | $565.7 萬 | 0.01% | −446,048−62.2% | 減碼 |
| Pensionfund DSM Netherlands | 234,000 | $552.9 萬 | 0.64% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 233,501 | $551.7 萬 | 0.28% | +233,501 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 232,348 | $549.0 萬 | 0.05% | +18,848+8.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 231,553 | $547.2 萬 | 0.03% | −80,722−25.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 223,534 | $528.2 萬 | 0.06% | +18,497+9.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 219,978 | $519.8 萬 | 0.05% | −239,724−52.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 216,522 | $511.7 萬 | 0.00% | +10,863+5.3% | 加碼 |
| Treasurer of the State of North Carolina | 214,274 | $506.3 萬 | 0.03% | +1,410+0.7% | 加碼 |
| Amitell Capital Pte Ltd | 211,624 | $500.1 萬 | 3.47% | +6,672+3.3% | 加碼 |
| Hill Winds Capital LP | 210,000 | $496.2 萬 | 2.33% | +130,000+162.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 199,912 | $472.4 萬 | 0.02% | +98,208+96.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 193,570 | $457.4 萬 | 0.05% | −4,507−2.3% | 減碼 |
| Cubic Asset Management, LLC | 192,801 | $455.6 萬 | 1.03% | +286+0.1% | 加碼 |
| Sound Income Strategies, LLC | 192,499 | $454.9 萬 | 0.54% | +167,418+667.5% | 加碼 |
| Ibex Wealth Advisors | 191,003 | $451.3 萬 | 0.80% | +2,702+1.4% | 加碼 |
| M&T Bank Corp | 181,494 | $429.0 萬 | 0.02% | +20,751+12.9% | 加碼 |
| Toronto Dominion Bank | 181,141 | $428.0 萬 | 0.01% | +14,926+9.0% | 加碼 |
| Cetera Advisors LLC | 177,990 | $420.6 萬 | 0.09% | +9,145+5.4% | 加碼 |
| Hallmark Capital Management Inc | 174,742 | $412.9 萬 | 0.33% | +2,315+1.3% | 加碼 |
| Boothbay Fund Management, LLC | 174,211 | $411.7 萬 | 0.14% | +135,111+345.6% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 168,900 | $399.1 萬 | 0.05% | +168,900 | 新進 |
| Price T Rowe Associates Inc | 166,689 | $393.9 萬 | 0.00% | −16,333−8.9% | 減碼 |
| Arizona State Retirement System | 162,188 | $383.3 萬 | 0.03% | −2,883−1.7% | 減碼 |
| Schroder Investment Management Group | 159,699 | $377.4 萬 | 0.01% | +11,874+8.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 159,437 | $376.7 萬 | 0.13% | +1,641+1.0% | 加碼 |
| KCM Investment Advisors LLC | 157,451 | $372.1 萬 | 0.13% | +16,967+12.1% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 157,274 | $371.6 萬 | 0.15% | −43,958−21.8% | 減碼 |
| Goodwin Daniel L | 156,600 | $370.0 萬 | 1.63% | 00.0% | 不變 |
| Andra AP-fonden | 155,200 | $366.7 萬 | 0.07% | −115,500−42.7% | 減碼 |
| SG Americas Securities, LLC | 154,347 | $364.7 萬 | 0.02% | +66,892+76.5% | 加碼 |
| Louisiana State Employees Retirement System | 153,300 | $362.2 萬 | 0.08% | +1,400+0.9% | 加碼 |
| ProShare Advisors LLC | 152,459 | $360.2 萬 | 0.01% | +21,648+16.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 155,004 | $359.9 萬 | 0.01% | +63,700+69.8% | 加碼 |
| State of Michigan Retirement System | 151,051 | $356.9 萬 | 0.02% | +1,800+1.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 149,676 | $353.7 萬 | 0.02% | +699+0.5% | 加碼 |
| Campbell Capital Management Inc | 147,658 | $348.9 萬 | 1.44% | −3,120−2.1% | 減碼 |
| Oppenheimer & Co Inc | 146,842 | $347.0 萬 | 0.06% | +30,975+26.7% | 加碼 |
| Metropolitan Life Insurance Co | 145,911 | $344.8 萬 | 0.05% | −2,426−1.6% | 減碼 |
| Pegasus Asset Management, Inc. | 144,433 | $341.3 萬 | 1.40% | +4,810+3.4% | 加碼 |
| Family Legacy, Inc. | 144,962 | $340.8 萬 | 1.39% | +5,098+3.6% | 加碼 |
| Concorde Financial Corp | 140,033 | $330.9 萬 | 2.08% | +140,033 | 新進 |
| Natixis | 138,945 | $328.3 萬 | 0.01% | +138,945 | 新進 |
| Korea Investment CORP | 134,500 | $317.8 萬 | 0.01% | +15,100+12.6% | 加碼 |
| Claraphi Advisory Network, LLC | 133,175 | $314.7 萬 | 1.10% | +8,829+7.1% | 加碼 |
| Demars Financial Group, LLC | 132,911 | $314.1 萬 | 1.66% | +86,889+188.8% | 加碼 |
| TD Asset Management Inc | 130,811 | $309.2 萬 | 0.00% | −50,656−27.9% | 減碼 |
| USS Investment Management Ltd | 127,700 | $301.7 萬 | 0.02% | 00.0% | 不變 |
| Pacific Sun Financial Corp | 127,405 | $301.1 萬 | 1.61% | +420+0.3% | 加碼 |
| Storebrand Asset Management AS | 126,959 | $300.0 萬 | 0.01% | −7,692−5.7% | 減碼 |
| Nissay Asset Management Corp | 120,777 | $285.4 萬 | 0.02% | +3,121+2.7% | 加碼 |
| Palladium Partners LLC | 119,000 | $284.5 萬 | 0.12% | −1,000−0.8% | 減碼 |
| New Mexico Educational Retirement Board | 120,300 | $284.3 萬 | 0.10% | 00.0% | 不變 |
| Private Advisor Group, LLC | 119,817 | $283.1 萬 | 0.02% | +2,906+2.5% | 加碼 |
| NFP Retirement, Inc. | 117,991 | $278.8 萬 | 1.00% | −641−0.5% | 減碼 |
| AMP Capital Investors Ltd | 115,138 | $272.1 萬 | 0.08% | −261,244−69.4% | 減碼 |
| Teacher Retirement System of Texas | 115,154 | $272.1 萬 | 0.01% | +21,046+22.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 115,372 | $270.7 萬 | 0.01% | −679,139−85.5% | 減碼 |
| Voya Investment Management LLC | 111,766 | $264.1 萬 | 0.01% | −21,653−16.2% | 減碼 |
| Lake Street Financial LLC | 109,246 | $258.1 萬 | 0.45% | +900+0.8% | 加碼 |
| DnB Asset Management AS | 107,544 | $254.1 萬 | 0.01% | −17,597−14.1% | 減碼 |
| Utah Retirement Systems | 107,067 | $253.0 萬 | 0.03% | +200+0.2% | 加碼 |
| Voloridge Investment Management, LLC | 106,380 | $251.4 萬 | 0.01% | −1,113,598−91.3% | 減碼 |
| AXA S.A. | 106,321 | $251.2 萬 | 0.01% | +14,441+15.7% | 加碼 |
| Atticus Wealth Management, LLC | 105,895 | $250.3 萬 | 0.98% | −4,574−4.1% | 減碼 |
| MAI Capital Management | 104,692 | $247.4 萬 | 0.04% | +104,692 | 新進 |