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 |
|---|---|---|---|---|---|
| Tredje AP-fonden | 123,396 | $146.3 萬 | 0.03% | +123,396 | 新進 |
| XML Financial, LLC | 123,998 | $147.1 萬 | 0.20% | +123,998 | 新進 |
| DnB Asset Management AS | 124,315 | $147.4 萬 | 0.01% | −4,000−3.1% | 減碼 |
| Vestcor Inc | 127,681 | $151.4 萬 | 0.06% | −4,069−3.1% | 減碼 |
| Holocene Advisors, LP | 129,032 | $153.0 萬 | 0.01% | 00.0% | 不變 |
| Nissay Asset Management Corp | 129,239 | $153.3 萬 | 0.02% | +5,532+4.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 132,192 | $156.8 萬 | 0.01% | +132,192 | 新進 |
| Credential Qtrade Securities Inc. | 132,543 | $157.2 萬 | 0.12% | +5,217+4.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 134,531 | $159.6 萬 | 0.00% | −15,709−10.5% | 減碼 |
| Wolff Wiese Magana LLC | 136,731 | $162.2 萬 | 1.30% | −63,214−31.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 136,797 | $162.2 萬 | 0.00% | +136,797 | 新進 |
| Standard Life Aberdeen plc | 141,895 | $168.3 萬 | 0.01% | −99,778−41.3% | 減碼 |
| Pacific Sun Financial Corp | 145,330 | $172.4 萬 | 1.21% | +1,167+0.8% | 加碼 |
| Alaska Permanent Fund Corp | 146,000 | $173.2 萬 | 0.03% | 00.0% | 不變 |
| Van Eck Associates Corp | 149,924 | $177.8 萬 | 0.01% | −67,339−31.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 150,000 | $177.9 萬 | 0.00% | +150,000 | 新進 |
| Boston Private Wealth LLC | 150,144 | $178.1 萬 | 0.03% | +118,525+374.9% | 加碼 |
| State of Michigan Retirement System | 151,000 | $179.1 萬 | 0.01% | −1,600−1.0% | 減碼 |
| Family Legacy, Inc. | 153,370 | $181.9 萬 | 0.91% | +5,181+3.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 154,047 | $182.6 萬 | 0.08% | −5,390−3.4% | 減碼 |
| Oppenheimer & Co Inc | 154,331 | $183.0 萬 | 0.04% | −38,796−20.1% | 減碼 |
| Independent Financial Group, LLC | 154,686 | $183.5 萬 | 0.17% | +82,218+113.5% | 加碼 |
| AXA S.A. | 156,224 | $185.3 萬 | 0.01% | +75,924+94.6% | 加碼 |
| Goodwin Daniel L | 156,600 | $185.7 萬 | 1.07% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 159,300 | $188.9 萬 | 0.06% | +1,700+1.1% | 加碼 |
| KCM Investment Advisors LLC | 161,430 | $191.5 萬 | 0.09% | −6,215−3.7% | 減碼 |
| Pearl River Capital, LLC | 161,556 | $191.6 萬 | 0.36% | −12,099−7.0% | 減碼 |
| Arizona State Retirement System | 164,768 | $195.4 萬 | 0.02% | −1,798−1.1% | 減碼 |
| Lake Street Financial LLC | 167,896 | $199.1 萬 | 0.46% | +31,250+22.9% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 168,641 | $200.0 萬 | 0.10% | −1,050−0.6% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 168,900 | $200.3 萬 | 0.03% | 00.0% | 不變 |
| Commerce Bank | 174,169 | $206.6 萬 | 0.02% | +329+0.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 174,610 | $207.1 萬 | 0.03% | +116+0.1% | 加碼 |
| FMR LLC | 176,925 | $209.9 萬 | 0.00% | −3,208,134−94.8% | 減碼 |
| Demars Financial Group, LLC | 179,174 | $212.5 萬 | 1.26% | +16,715+10.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 181,207 | $214.9 萬 | 0.04% | +181,207 | 新進 |
| Jump Financial, LLC | 181,497 | $215.2 萬 | 0.08% | −114,451−38.7% | 減碼 |
| TD Asset Management Inc | 188,626 | $215.7 萬 | 0.00% | +560+0.3% | 加碼 |
| Martin Capital Partners, LLC | 183,986 | $218.2 萬 | 1.01% | +10,969+6.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 184,028 | $218.3 萬 | 0.13% | +1,495+0.8% | 加碼 |
| Toronto Dominion Bank | 189,510 | $224.7 萬 | 0.00% | −3,569−1.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 191,749 | $225.3 萬 | 0.01% | −4,358−2.2% | 減碼 |
| Cubic Asset Management, LLC | 195,036 | $231.3 萬 | 0.69% | +850+0.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 195,337 | $231.7 萬 | 0.01% | +16,207+9.0% | 加碼 |
| Concorde Financial Corp | 197,814 | $240.4 萬 | 1.62% | −4,540−2.2% | 減碼 |
| Globeflex Capital L P | 203,654 | $241.5 萬 | 0.42% | +203,654 | 新進 |
| M&T Bank Corp | 211,177 | $250.5 萬 | 0.01% | −15,914−7.0% | 減碼 |
| Pensionfund DSM Netherlands | 225,000 | $266.9 萬 | 1.93% | +41,000+22.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 228,219 | $271.2 萬 | 0.05% | +25,918+12.8% | 加碼 |
| Snowden Capital Advisors LLC | 234,617 | $278.2 萬 | 0.13% | +2,455+1.1% | 加碼 |
| Private Advisor Group, LLC | 236,130 | $280.1 萬 | 0.03% | +8,808+3.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 237,493 | $281.7 萬 | 0.03% | −34,920−12.8% | 減碼 |
| Cetera Advisors LLC | 238,048 | $282.3 萬 | 0.07% | +12,571+5.6% | 加碼 |
| CIBC World Markets Corp | 245,315 | $290.9 萬 | 0.04% | −11,711−4.6% | 減碼 |
| Ensign Peak Advisors, Inc | 245,357 | $291.0 萬 | 0.01% | −26,750−9.8% | 減碼 |
| Voya Investment Management LLC | 246,282 | $292.1 萬 | 0.00% | +144,134+141.1% | 加碼 |
| Treasurer of the State of North Carolina | 254,518 | $301.9 萬 | 0.02% | +3,290+1.3% | 加碼 |
| Capula Management Ltd | 254,914 | $302.3 萬 | 0.37% | +254,914 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 259,275 | $307.5 萬 | 0.01% | +57,538+28.5% | 加碼 |
| Thrivent Financial for Lutherans | 269,804 | $320.0 萬 | 0.01% | −23,402−8.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 273,002 | $323.8 萬 | 0.02% | +34,281+14.4% | 加碼 |
| Forsta Ap-Fonden | 273,300 | $324.1 萬 | 0.04% | +44,700+19.6% | 加碼 |
| Korea Investment CORP | 286,971 | $340.3 萬 | 0.01% | +20,081+7.5% | 加碼 |
| Price T Rowe Associates Inc | 287,388 | $340.9 萬 | 0.00% | +97,465+51.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 288,196 | $341.8 萬 | 0.02% | +288,196 | 新進 |
| Schnieders Capital Management LLC | 292,193 | $346.5 萬 | 0.92% | −6,500−2.2% | 減碼 |
| Rockefeller Capital Management L.P. | 293,540 | $347.9 萬 | 0.02% | +223,517+319.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 296,169 | $351.1 萬 | 0.01% | +53,158+21.9% | 加碼 |
| Nisa Investment Advisors, LLC | 300,050 | $354.6 萬 | 0.03% | −16,535−5.2% | 減碼 |
| Yousif Capital Management, LLC | 300,976 | $357.0 萬 | 0.05% | −30,605−9.2% | 減碼 |
| HRT Financial LP | 304,540 | $361.1 萬 | 0.04% | +290,494+2,068.2% | 加碼 |
| Andra AP-fonden | 307,400 | $364.6 萬 | 0.12% | +56,400+22.5% | 加碼 |
| Sound Income Strategies, LLC | 310,174 | $367.9 萬 | 0.54% | +46,800+17.8% | 加碼 |
| Commonwealth Equity Services, LLC | 318,621 | $377.8 萬 | 0.01% | −7,674−2.4% | 減碼 |
| Gilman Hill Asset Management, LLC | 321,314 | $381.1 萬 | 0.89% | −64,032−16.6% | 減碼 |
| Envestnet Asset Management Inc | 325,279 | $385.8 萬 | 0.00% | +132,116+68.4% | 加碼 |
| Miller Value Partners, LLC | 332,000 | $393.8 萬 | 0.24% | +332,000 | 新進 |
| Comerica Bank | 412,859 | $428.9 萬 | 0.04% | −6,461−1.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 372,219 | $441.5 萬 | 0.01% | −65,220−14.9% | 減碼 |
| State of Wisconsin Investment Board | 374,069 | $443.6 萬 | 0.01% | −62,740−14.4% | 減碼 |
| Randolph Co Inc | 377,061 | $447.2 萬 | 0.71% | −235−0.1% | 減碼 |
| State of Alaska, Department of Revenue | 381,061 | $451.8 萬 | 0.06% | +3,986+1.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 296,530 | $452.8 萬 | 0.06% | 00.0% | 不變 |
| MetLife Investment Management | 384,584 | $456.1 萬 | 0.04% | −5,541−1.4% | 減碼 |
| Prudential Financial Inc | 403,551 | $461.6 萬 | 0.01% | +26,599+7.1% | 加碼 |
| Pictet Asset Management SA | 391,455 | $464.3 萬 | 0.01% | −5,253−1.3% | 減碼 |
| First Trust Advisors LP | 392,093 | $465.0 萬 | 0.01% | −4,762−1.2% | 減碼 |
| Advisor Group Holdings, Inc. | 396,583 | $470.4 萬 | 0.01% | +43,175+12.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 405,909 | $481.4 萬 | 0.01% | −13,850−3.3% | 減碼 |
| Tekla Capital Management LLC | 411,743 | $488.3 萬 | 0.20% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 416,778 | $494.3 萬 | 0.61% | +43,880+11.8% | 加碼 |
| HSBC Holdings PLC | 428,177 | $507.2 萬 | 0.01% | −78,981−15.6% | 減碼 |
| Hallmark Capital Management Inc | 427,938 | $507.6 萬 | 0.51% | +221,867+107.7% | 加碼 |
| Amalgamated Bank | 428,271 | $507.9 萬 | 0.05% | −1,958−0.5% | 減碼 |
| Texas Permanent School Fund | 430,780 | $510.9 萬 | 0.08% | −2,959−0.7% | 減碼 |
| Earnest Partners LLC | 432,172 | $512.6 萬 | 0.03% | +115,359+36.4% | 加碼 |
| STRS Ohio | 436,306 | $517.4 萬 | 0.02% | −335,940−43.5% | 減碼 |
| State of Tennessee, Treasury Department | 437,581 | $519.0 萬 | 0.03% | −61,197−12.3% | 減碼 |
| Evergreen Capital Management LLC | 428,448 | $520.4 萬 | 0.27% | −424,340−49.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 446,593 | $529.7 萬 | 0.02% | +19,467+4.6% | 加碼 |