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 $16.9 億;大師中只有Coatue持有。
2022 年第 2 季 13F 持有人
Medical Properties Trust Inc 在 2022/6/30 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
- 605
- 較 2022 年第 1 季 +11 家
- 持有股數
- 4.82 億
- 較 2022 年第 1 季 +370.4 萬 (+0.8%)
- 總市值
- $73.7 億
- 較 2022 年第 1 季 −$27.4 億 (−27.1%)
- 新進機構
- 89
- 另有 255 家加碼
- 清倉機構
- 78
- 另有 165 家減碼
另有 12 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $16.9 億 |
| 2026 年第 1 季 | 494 | $16.0 億 |
| 2025 年第 4 季 | 487 | $17.4 億 |
| 2025 年第 3 季 | 463 | $17.1 億 |
| 2025 年第 2 季 | 476 | $15.1 億 |
| 2025 年第 1 季 | 471 | $21.3 億 |
| 2024 年第 4 季 | 469 | $14.4 億 |
| 2024 年第 3 季 | 508 | $23.9 億 |
| 2024 年第 2 季 | 502 | $16.7 億 |
| 2024 年第 1 季 | 510 | $21.2 億 |
| 2023 年第 4 季 | 554 | $21.8 億 |
| 2023 年第 3 季 | 544 | $24.9 億 |
| 2023 年第 2 季 | 598 | $43.0 億 |
| 2023 年第 1 季 | 633 | $37.8 億 |
| 2022 年第 4 季 | 640 | $54.6 億 |
| 2022 年第 3 季 | 601 | $57.7 億 |
| 2022 年第 2 季 | 605 | $73.8 億 |
| 2022 年第 1 季 | 606 | $102.2 億 |
| 2021 年第 4 季 | 635 | $115.7 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 | $101.8 億 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 86,898,838 | $13.3 億 | 0.04% | −147,927−0.2% | 減碼 |
| BlackRock Inc. | 73,797,982 | $11.3 億 | 0.04% | −7,329,131−9.0% | 減碼 |
| State Street Corp | 35,500,479 | $5.52 億 | 0.03% | −658,431−1.8% | 減碼 |
| Wellington Management Group LLP | 28,352,457 | $4.33 億 | 0.09% | −78,433−0.3% | 減碼 |
| Principal Financial Group Inc | 20,309,433 | $3.10 億 | 0.23% | −922,642−4.3% | 減碼 |
| Bank of New York Mellon Corp | 13,716,745 | $2.09 億 | 0.05% | +1,106,498+8.8% | 加碼 |
| Geode Capital Management, LLC | 10,012,982 | $1.53 億 | 0.02% | −41,027−0.4% | 減碼 |
| Centersquare Investment Management LLC | 9,640,503 | $1.47 億 | 1.52% | +3,168,493+49.0% | 加碼 |
| Dimensional Fund Advisors LP | 8,087,128 | $1.23 億 | 0.05% | −60,069−0.7% | 減碼 |
| Sarasin & Partners LLP | 6,617,088 | $1.01 億 | 1.27% | +1,363,968+26.0% | 加碼 |
| Northern Trust Corp | 6,116,114 | $9,339 萬 | 0.02% | −274,853−4.3% | 減碼 |
| Legal & General Group Plc | 6,045,730 | $9,232 萬 | 0.03% | +548,647+10.0% | 加碼 |
| Charles Schwab Investment Management Inc | 5,983,455 | $9,137 萬 | 0.03% | −48,145−0.8% | 減碼 |
| Morgan Stanley | 5,896,513 | $9,004 萬 | 0.01% | +432,681+7.9% | 加碼 |
| Cardinal Capital Management LLC | 5,063,136 | $7,731 萬 | 2.36% | −80,945−1.6% | 減碼 |
| Nuveen Asset Management, LLC | 5,025,589 | $7,674 萬 | 0.03% | +3,401,229+209.4% | 加碼 |
| Balyasny Asset Management LLC | 4,591,619 | $7,011 萬 | 0.29% | +2,392,230+108.8% | 加碼 |
| Ameriprise Financial Inc | 4,536,058 | $6,929 萬 | 0.02% | +45,812+1.0% | 加碼 |
| Alliancebernstein L.P. | 4,408,640 | $6,732 萬 | 0.03% | +522,276+13.4% | 加碼 |
| Norges Bank | 4,025,352 | $6,147 萬 | 0.02% | −1,605,287−28.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,016,015 | $6,133 萬 | 0.05% | +563,610+16.3% | 加碼 |
| LSV Asset Management | 4,007,723 | $6,120 萬 | 0.13% | −19,500−0.5% | 減碼 |
| Goldman Sachs Group Inc | 3,850,463 | $5,880 萬 | 0.02% | +2,451,617+175.3% | 加碼 |
| UBS Asset Management Americas Inc | 3,749,873 | $5,726 萬 | 0.03% | −200,863−5.1% | 減碼 |
| Bank of America Corp | 3,617,063 | $5,523 萬 | 0.01% | +340,407+10.4% | 加碼 |
| FMR LLC | 3,385,059 | $5,169 萬 | 0.01% | −9,702,546−74.1% | 減碼 |
| Barclays PLC | 3,159,313 | $4,824 萬 | 0.05% | +794,225+33.6% | 加碼 |
| JPMorgan Chase & Co | 2,847,193 | $4,348 萬 | 0.01% | −80,774−2.8% | 減碼 |
| Invesco Ltd. | 2,802,324 | $4,279 萬 | 0.01% | −162,279−5.5% | 減碼 |
| Lasalle Investment Management Securities LLC | 2,730,773 | $4,170 萬 | 1.56% | +275,055+11.2% | 加碼 |
| Swiss National Bank | 2,582,822 | $3,944 萬 | 0.03% | +1000.0% | 加碼 |
| Raymond James & Associates | 2,519,898 | $3,848 萬 | 0.04% | +726,974+40.5% | 加碼 |
| Neuberger Berman Group LLC | 2,189,435 | $3,343 萬 | 0.03% | −56,672−2.5% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 2,150,000 | $3,292 萬 | 1.02% | +350,000+19.4% | 加碼 |
| Millennium Management LLC | 2,102,077 | $3,210 萬 | 0.04% | +1,557,713+286.2% | 加碼 |
| NFJ Investment Group, LLC | 2,083,702 | $3,182 萬 | 0.76% | +481,352+30.0% | 加碼 |
| Royal Bank of Canada | 1,984,120 | $3,030 萬 | 0.01% | +543,484+37.7% | 加碼 |
| Wells Fargo & Company | 1,850,211 | $2,825 萬 | 0.01% | −89,966−4.6% | 減碼 |
| Federated Hermes, Inc. | 1,797,458 | $2,745 萬 | 0.07% | +1,690,516+1,580.8% | 加碼 |
| Rhumbline Advisers | 1,783,102 | $2,723 萬 | 0.04% | +155,356+9.5% | 加碼 |
| Marshall Wace, LLP | 1,582,825 | $2,417 萬 | 0.06% | −661,002−29.5% | 減碼 |
| Guardian Capital LP | 1,576,215 | $2,407 萬 | 0.74% | +119,183+8.2% | 加碼 |
| Westpac Banking Corp | 1,548,317 | $2,364 萬 | 0.31% | −261,304−14.4% | 減碼 |
| Allianz Asset Management GmbH | 1,442,908 | $2,203 萬 | 0.02% | −19,434−1.3% | 減碼 |
| New York State Common Retirement Fund | 1,397,189 | $2,134 萬 | 0.03% | −15,287−1.1% | 減碼 |
| Public Employees Retirement System of Ohio | 1,298,129 | $1,982 萬 | 0.08% | −86,835−6.3% | 減碼 |
| Presima Inc. | 1,258,600 | $1,922 萬 | 4.72% | +19,300+1.6% | 加碼 |
| Asset Management One Co.,Ltd. | 1,186,922 | $1,812 萬 | 0.09% | +31,110+2.7% | 加碼 |
| California Public Employees Retirement System | 1,169,817 | $1,786 萬 | 0.02% | −22,211−1.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 1,069,412 | $1,633 萬 | 0.47% | +1,069,412 | 新進 |
| Bank of Montreal | 1,037,156 | $1,632 萬 | 0.01% | +269,671+35.1% | 加碼 |
| Victory Capital Management Inc | 1,034,376 | $1,580 萬 | 0.02% | +516,330+99.7% | 加碼 |
| California State Teachers Retirement System | 1,005,490 | $1,535 萬 | 0.02% | +7,445+0.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 996,365 | $1,521 萬 | 0.06% | +19,570+2.0% | 加碼 |
| American International Group, Inc. | 991,417 | $1,514 萬 | 0.10% | −19,547−1.9% | 減碼 |
| Russell Investments Group, Ltd. | 985,776 | $1,506 萬 | 0.03% | −298,268−23.2% | 減碼 |
| LPL Financial LLC | 975,090 | $1,489 萬 | 0.01% | +161,811+19.9% | 加碼 |
| Great West Life Assurance Co | 935,625 | $1,429 萬 | 0.04% | +31,210+3.5% | 加碼 |
| Macquarie Group Ltd | 927,126 | $1,416 萬 | 0.02% | −266,176−22.3% | 減碼 |
| Credit Suisse AG | 875,260 | $1,337 萬 | 0.01% | −44,354−4.8% | 減碼 |
| Evergreen Capital Management LLC | 852,788 | $1,316 萬 | 0.68% | +842,326+8,051.3% | 加碼 |
| Deutsche Bank AG | 850,735 | $1,299 萬 | 0.01% | +57,331+7.2% | 加碼 |
| Nordea Investment Management AB | 832,270 | $1,296 萬 | 0.02% | +45,434+5.8% | 加碼 |
| Nomura Asset Management Co Ltd | 848,115 | $1,295 萬 | 0.08% | +17,245+2.1% | 加碼 |
| Retirement Systems of Alabama | 790,527 | $1,207 萬 | 0.05% | −202,657−20.4% | 減碼 |
| STRS Ohio | 772,246 | $1,179 萬 | 0.05% | +17,550+2.3% | 加碼 |
| LVM Capital Management Ltd | 745,203 | $1,138 萬 | 1.65% | +21,805+3.0% | 加碼 |
| Daiwa Securities Group Inc. | 741,564 | $1,132 萬 | 0.09% | +73,828+11.1% | 加碼 |
| Guggenheim Capital LLC | 741,029 | $1,132 萬 | 0.09% | −399,193−35.0% | 減碼 |
| Wedge Capital Management L L P | 731,895 | $1,118 萬 | 0.18% | +77,626+11.9% | 加碼 |
| Wilsey Asset Management Inc | 718,424 | $1,097 萬 | 2.72% | +39,440+5.8% | 加碼 |
| Franklin Resources Inc | 706,692 | $1,079 萬 | 0.01% | +290,106+69.6% | 加碼 |
| SEI Investments Co | 707,264 | $1,077 萬 | 0.02% | −100,718−12.5% | 減碼 |
| Sadoff Investment Management LLC | 678,850 | $1,056 萬 | 0.79% | −1,150−0.2% | 減碼 |
| Advisors Capital Management, LLC | 655,941 | $1,002 萬 | 0.31% | +31,445+5.0% | 加碼 |
| Amundi | 641,724 | $997.1 萬 | 0.01% | −350,620−35.3% | 減碼 |
| AQR Capital Management LLC | 628,299 | $959.4 萬 | 0.02% | +573,101+1,038.3% | 加碼 |
| Callodine Capital Management, LP | 628,206 | $959.3 萬 | 2.88% | +73,206+13.2% | 加碼 |
| Natixis | 608,954 | $929.9 萬 | 0.03% | +592,742+3,656.2% | 加碼 |
| New York State Teachers Retirement System | 600,499 | $917.0 萬 | 0.02% | −2280.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 593,012 | $905.5 萬 | 0.10% | +5,478+0.9% | 加碼 |
| Stifel Financial Corp | 589,891 | $900.7 萬 | 0.01% | +92,920+18.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 578,648 | $883.5 萬 | 0.01% | +479,299+482.4% | 加碼 |
| Citigroup Inc | 563,654 | $860.8 萬 | 0.01% | −445,485−44.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 563,644 | $860.7 萬 | 0.02% | −13,842−2.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 549,653 | $839.3 萬 | 0.02% | −30,454−5.2% | 減碼 |
| Brookstone Capital Management | 532,188 | $829.7 萬 | 0.18% | +532,188 | 新進 |
| Truist Financial Corp | 533,627 | $814.8 萬 | 0.01% | +1,936+0.4% | 加碼 |
| HSBC Holdings PLC | 507,158 | $777.1 萬 | 0.01% | +134,092+35.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 505,867 | $772.5 萬 | 0.01% | −1,274−0.3% | 減碼 |
| Mutual of America Capital Management LLC | 501,786 | $766.2 萬 | 0.10% | −42,413−7.8% | 減碼 |
| State of Tennessee, Treasury Department | 498,778 | $761.6 萬 | 0.04% | 00.0% | 不變 |
| Greystone Financial Group, LLC | 494,496 | $755.1 萬 | 2.35% | +494,496 | 新進 |
| Gateway Investment Advisers LLC | 469,471 | $716.9 萬 | 0.08% | −444−0.1% | 減碼 |
| Cbre Clarion Securities LLC | 466,500 | $712.3 萬 | 0.11% | +73,500+18.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 452,972 | $691.7 萬 | 0.02% | −46,789−9.4% | 減碼 |
| Janus Henderson Group PLC | 446,731 | $682.3 萬 | 0.00% | +357,513+400.7% | 加碼 |
| Comerica Bank | 419,320 | $677.6 萬 | 0.06% | +10,596+2.6% | 加碼 |
| Squarepoint Ops LLC | 439,800 | $671.6 萬 | 0.06% | +224,884+104.6% | 加碼 |
| Janney Montgomery Scott LLC | 432,870 | $670.8 萬 | 0.03% | +46,366+12.0% | 加碼 |