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。
2022 年第 3 季 13F 持有人
Medical Properties Trust Inc 在 2022/9/30 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
- 601
- 較 2022 年第 2 季 +1 家
- 持有股數
- 4.85 億
- 較 2022 年第 2 季 +279.8 萬 (+0.6%)
- 總市值
- $57.6 億
- 較 2022 年第 2 季 −$16.1 億 (−21.9%)
- 新進機構
- 80
- 另有 231 家加碼
- 清倉機構
- 79
- 另有 207 家減碼
另有 5 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 87,449,640 | $10.4 億 | 0.03% | +550,802+0.6% | 加碼 |
| BlackRock Inc. | 70,524,989 | $8.36 億 | 0.03% | −3,272,993−4.4% | 減碼 |
| State Street Corp | 35,455,460 | $4.30 億 | 0.03% | −45,019−0.1% | 減碼 |
| Principal Financial Group Inc | 17,713,194 | $2.10 億 | 0.17% | −2,596,239−12.8% | 減碼 |
| Bank of New York Mellon Corp | 17,071,940 | $2.02 億 | 0.05% | +3,355,195+24.5% | 加碼 |
| Wellington Management Group LLP | 12,320,409 | $1.46 億 | 0.03% | −16,032,048−56.5% | 減碼 |
| Centersquare Investment Management LLC | 10,715,044 | $1.27 億 | 1.49% | +1,074,541+11.1% | 加碼 |
| Geode Capital Management, LLC | 10,224,214 | $1.21 億 | 0.02% | +211,232+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 7,957,008 | $9,437 萬 | 0.04% | −130,120−1.6% | 減碼 |
| Morgan Stanley | 7,535,959 | $8,938 萬 | 0.01% | +1,639,446+27.8% | 加碼 |
| Goldman Sachs Group Inc | 7,214,835 | $8,557 萬 | 0.03% | +3,364,372+87.4% | 加碼 |
| Marshall Wace, LLP | 7,104,051 | $8,426 萬 | 0.21% | +5,521,226+348.8% | 加碼 |
| Sarasin & Partners LLP | 6,613,996 | $7,844 萬 | 1.09% | −3,0920.0% | 減碼 |
| Charles Schwab Investment Management Inc | 6,069,160 | $7,198 萬 | 0.03% | +85,705+1.4% | 加碼 |
| Northern Trust Corp | 5,949,395 | $7,056 萬 | 0.02% | −166,719−2.7% | 減碼 |
| Legal & General Group Plc | 5,923,736 | $7,026 萬 | 0.03% | −121,994−2.0% | 減碼 |
| Cardinal Capital Management LLC | 5,593,874 | $6,634 萬 | 2.28% | +530,738+10.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,906,418 | $5,819 萬 | 0.05% | +890,403+22.2% | 加碼 |
| Bank of America Corp | 4,772,125 | $5,660 萬 | 0.01% | +1,155,062+31.9% | 加碼 |
| Millennium Management LLC | 4,223,209 | $5,009 萬 | 0.06% | +2,121,132+100.9% | 加碼 |
| LSV Asset Management | 4,088,014 | $4,848 萬 | 0.11% | +80,291+2.0% | 加碼 |
| Balyasny Asset Management LLC | 3,999,131 | $4,743 萬 | 0.18% | −592,488−12.9% | 減碼 |
| Ameriprise Financial Inc | 3,877,785 | $4,600 萬 | 0.02% | −658,273−14.5% | 減碼 |
| NFJ Investment Group, LLC | 3,842,475 | $4,567 萬 | 1.21% | +1,758,773+84.4% | 加碼 |
| Lasalle Investment Management Securities LLC | 3,832,820 | $4,546 萬 | 1.96% | +1,102,047+40.4% | 加碼 |
| UBS Group AG | 3,659,903 | $4,341 萬 | 0.02% | +3,234,770+760.9% | 加碼 |
| UBS Asset Management Americas Inc | 3,512,943 | $4,166 萬 | 0.02% | −236,930−6.3% | 減碼 |
| Norges Bank | 3,503,703 | $4,155 萬 | 0.01% | −521,649−13.0% | 減碼 |
| Nuveen Asset Management, LLC | 3,118,438 | $3,699 萬 | 0.02% | −1,907,151−37.9% | 減碼 |
| Neuberger Berman Group LLC | 3,039,590 | $3,603 萬 | 0.04% | +850,155+38.8% | 加碼 |
| Invesco Ltd. | 2,938,532 | $3,485 萬 | 0.01% | +136,208+4.9% | 加碼 |
| Heitman Real Estate Securities LLC | 2,911,955 | $3,454 萬 | 1.87% | +2,911,955 | 新進 |
| Border to Coast Pensions Partnership Ltd | 2,750,000 | $3,262 萬 | 1.05% | +600,000+27.9% | 加碼 |
| JPMorgan Chase & Co | 2,719,508 | $3,225 萬 | 0.00% | −127,685−4.5% | 減碼 |
| Alliancebernstein L.P. | 2,660,767 | $3,156 萬 | 0.02% | −1,747,873−39.6% | 減碼 |
| Swiss National Bank | 2,600,722 | $3,085 萬 | 0.02% | +17,900+0.7% | 加碼 |
| Raymond James & Associates | 2,470,122 | $2,930 萬 | 0.03% | −49,776−2.0% | 減碼 |
| Wells Fargo & Company | 1,870,665 | $2,219 萬 | 0.01% | +20,454+1.1% | 加碼 |
| Royal Bank of Canada | 1,851,928 | $2,196 萬 | 0.01% | −132,192−6.7% | 減碼 |
| Rhumbline Advisers | 1,826,420 | $2,166 萬 | 0.03% | +43,318+2.4% | 加碼 |
| Barclays PLC | 1,645,966 | $1,952 萬 | 0.02% | −1,513,347−47.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 1,587,679 | $1,883 萬 | 0.14% | +1,249,865+370.0% | 加碼 |
| Guardian Capital LP | 1,571,222 | $1,864 萬 | 0.64% | −4,993−0.3% | 減碼 |
| ExodusPoint Capital Management, LP | 1,529,623 | $1,814 萬 | 0.25% | +1,318,680+625.1% | 加碼 |
| Bank of Montreal | 1,213,838 | $1,675 萬 | 0.01% | +176,682+17.0% | 加碼 |
| Qube Research & Technologies Ltd | 1,379,755 | $1,636 萬 | 0.10% | +995,907+259.5% | 加碼 |
| California Public Employees Retirement System | 1,369,436 | $1,624 萬 | 0.01% | +199,619+17.1% | 加碼 |
| LPL Financial LLC | 1,260,501 | $1,495 萬 | 0.01% | +285,411+29.3% | 加碼 |
| New York State Common Retirement Fund | 1,247,569 | $1,480 萬 | 0.02% | −149,620−10.7% | 減碼 |
| Public Employees Retirement System of Ohio | 1,237,132 | $1,467 萬 | 0.07% | −60,997−4.7% | 減碼 |
| Presima Inc. | 1,181,000 | $1,401 萬 | 4.16% | −77,600−6.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,162,588 | $1,379 萬 | 0.04% | +612,935+111.5% | 加碼 |
| Asset Management One Co.,Ltd. | 1,135,671 | $1,347 萬 | 0.07% | −51,251−4.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 1,080,637 | $1,282 萬 | 0.31% | +11,225+1.0% | 加碼 |
| Victory Capital Management Inc | 1,031,454 | $1,223 萬 | 0.01% | −2,922−0.3% | 減碼 |
| AQR Capital Management LLC | 1,032,682 | $1,206 萬 | 0.03% | +404,383+64.4% | 加碼 |
| California State Teachers Retirement System | 999,703 | $1,186 萬 | 0.02% | −5,787−0.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 996,365 | $1,182 萬 | 0.05% | 00.0% | 不變 |
| Cinctive Capital Management LP | 953,605 | $1,131 萬 | 0.52% | +539,200+130.1% | 加碼 |
| American International Group, Inc. | 945,206 | $1,121 萬 | 0.08% | −46,211−4.7% | 減碼 |
| Great West Life Assurance Co | 943,511 | $1,120 萬 | 0.03% | +7,886+0.8% | 加碼 |
| Callodine Capital Management, LP | 885,000 | $1,050 萬 | 3.31% | +256,794+40.9% | 加碼 |
| Credit Suisse AG | 847,635 | $1,005 萬 | 0.01% | −27,625−3.2% | 減碼 |
| Stifel Financial Corp | 845,037 | $1,002 萬 | 0.02% | +255,146+43.3% | 加碼 |
| Citadel Advisors LLC | 845,062 | $1,002 萬 | 0.01% | +579,524+218.2% | 加碼 |
| Macquarie Group Ltd | 840,326 | $1,001 萬 | 0.01% | −86,800−9.4% | 減碼 |
| Squarepoint Ops LLC | 840,963 | $997.4 萬 | 0.09% | +401,163+91.2% | 加碼 |
| Westpac Banking Corp | 833,410 | $988.4 萬 | 0.15% | −714,907−46.2% | 減碼 |
| Wilsey Asset Management Inc | 830,560 | $985.0 萬 | 2.59% | +112,136+15.6% | 加碼 |
| Chiron Investment Management, LLC | 827,668 | $981.6 萬 | 1.98% | +827,668 | 新進 |
| Russell Investments Group, Ltd. | 793,242 | $939.9 萬 | 0.02% | −192,534−19.5% | 減碼 |
| Advisors Capital Management, LLC | 753,185 | $939.2 萬 | 0.25% | +97,244+14.8% | 加碼 |
| Guggenheim Capital LLC | 788,689 | $935.4 萬 | 0.09% | +47,660+6.4% | 加碼 |
| Retirement Systems of Alabama | 784,198 | $930.1 萬 | 0.04% | −6,329−0.8% | 減碼 |
| Wedge Capital Management L L P | 767,090 | $909.8 萬 | 0.15% | +35,195+4.8% | 加碼 |
| SEI Investments Co | 733,794 | $870.3 萬 | 0.02% | +26,530+3.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 730,060 | $865.7 萬 | 0.02% | +151,412+26.2% | 加碼 |
| Nomura Asset Management Co Ltd | 718,519 | $852.2 萬 | 0.05% | −129,596−15.3% | 減碼 |
| Voloridge Investment Management, LLC | 713,791 | $846.6 萬 | 0.05% | +713,791 | 新進 |
| Citigroup Inc | 699,157 | $829.2 萬 | 0.01% | +135,503+24.0% | 加碼 |
| Franklin Resources Inc | 685,505 | $813.1 萬 | 0.00% | −21,187−3.0% | 減碼 |
| Sadoff Investment Management LLC | 669,110 | $813.0 萬 | 0.63% | −9,740−1.4% | 減碼 |
| Amundi | 692,540 | $791.0 萬 | 0.00% | +50,816+7.9% | 加碼 |
| Natixis | 642,694 | $761.4 萬 | 0.04% | +33,740+5.5% | 加碼 |
| New York State Teachers Retirement System | 601,223 | $713.1 萬 | 0.02% | +724+0.1% | 加碼 |
| Brookstone Capital Management | 632,869 | $692.4 萬 | 0.16% | +100,681+18.9% | 加碼 |
| Daiwa Securities Group Inc. | 582,422 | $690.7 萬 | 0.06% | −159,142−21.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 563,644 | $668.5 萬 | 0.02% | 00.0% | 不變 |
| LVM Capital Management Ltd | 562,595 | $667.2 萬 | 1.02% | −182,608−24.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 562,027 | $666.6 萬 | 0.08% | −30,985−5.2% | 減碼 |
| Truist Financial Corp | 553,981 | $657.0 萬 | 0.01% | +20,354+3.8% | 加碼 |
| Cbre Clarion Securities LLC | 552,500 | $655.3 萬 | 0.12% | +86,000+18.4% | 加碼 |
| Deutsche Bank AG | 544,291 | $645.6 萬 | 0.00% | −306,444−36.0% | 減碼 |
| Jane Street Group, LLC | 501,337 | $594.6 萬 | 0.01% | +501,337 | 新進 |
| Manufacturers Life Insurance Company, The | 498,372 | $591.1 萬 | 0.00% | −7,495−1.5% | 減碼 |
| Mutual of America Capital Management LLC | 481,189 | $570.7 萬 | 0.08% | −20,597−4.1% | 減碼 |
| Janney Montgomery Scott LLC | 471,278 | $558.9 萬 | 0.02% | +38,408+8.9% | 加碼 |
| Gateway Investment Advisers LLC | 468,263 | $555.4 萬 | 0.07% | −1,208−0.3% | 減碼 |
| Capital Investment Advisors, LLC | 459,458 | $544.9 萬 | 0.19% | +54,102+13.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 458,869 | $544.2 萬 | 0.02% | +5,897+1.3% | 加碼 |