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。
2023 年第 1 季 13F 持有人
Medical Properties Trust Inc 在 2023/3/31 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
- 632
- 較 2022 年第 4 季 +7 家
- 持有股數
- 4.51 億
- 較 2022 年第 4 季 −3,739 萬 (−7.7%)
- 總市值
- $37.4 億
- 較 2022 年第 4 季 −$17.1 億 (−31.4%)
- 新進機構
- 88
- 另有 257 家加碼
- 清倉機構
- 81
- 另有 201 家減碼
另有 15 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 88,694,023 | $7.29 億 | 0.02% | +637,825+0.7% | 加碼 |
| BlackRock Inc. | 72,886,090 | $5.99 億 | 0.02% | −524,457−0.7% | 減碼 |
| State Street Corp | 36,420,923 | $3.10 億 | 0.02% | +11,1910.0% | 加碼 |
| Bank of New York Mellon Corp | 12,673,149 | $1.04 億 | 0.02% | −5,324,070−29.6% | 減碼 |
| Geode Capital Management, LLC | 11,479,189 | $9,542 萬 | 0.01% | +1,049,687+10.1% | 加碼 |
| Centersquare Investment Management LLC | 11,052,669 | $9,085 萬 | 1.09% | −11,373−0.1% | 減碼 |
| Morgan Stanley | 9,280,391 | $7,628 萬 | 0.01% | +356,757+4.0% | 加碼 |
| Dimensional Fund Advisors LP | 8,539,035 | $7,019 萬 | 0.02% | +534,381+6.7% | 加碼 |
| Principal Financial Group Inc | 7,777,679 | $6,393 萬 | 0.05% | −12,266,327−61.2% | 減碼 |
| Cardinal Capital Management LLC | 6,671,370 | $5,484 萬 | 1.94% | +751,846+12.7% | 加碼 |
| Charles Schwab Investment Management Inc | 6,495,228 | $5,339 萬 | 0.02% | +155,413+2.5% | 加碼 |
| Legal & General Group Plc | 5,853,453 | $4,812 萬 | 0.02% | −92,898−1.6% | 減碼 |
| Northern Trust Corp | 5,735,989 | $4,715 萬 | 0.01% | −9,399−0.2% | 減碼 |
| Bank of America Corp | 4,697,534 | $3,861 萬 | 0.00% | −629,025−11.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,688,003 | $3,854 萬 | 0.03% | +588,007+14.3% | 加碼 |
| Norges Bank | 4,546,361 | $3,737 萬 | 0.01% | +1,439,324+46.3% | 加碼 |
| LSV Asset Management | 4,368,214 | $3,591 萬 | 0.08% | +11,800+0.3% | 加碼 |
| Balyasny Asset Management LLC | 4,241,761 | $3,487 萬 | 0.11% | −3,329,651−44.0% | 減碼 |
| NFJ Investment Group, LLC | 3,999,722 | $3,288 萬 | 0.88% | −720,672−15.3% | 減碼 |
| Alliancebernstein L.P. | 3,873,947 | $3,184 萬 | 0.01% | +489,920+14.5% | 加碼 |
| Heitman Real Estate Securities LLC | 3,845,541 | $3,161 萬 | 1.59% | +161,321+4.4% | 加碼 |
| UBS Asset Management Americas Inc | 3,690,224 | $3,033 萬 | 0.01% | +54,716+1.5% | 加碼 |
| Lasalle Investment Management Securities LLC | 3,342,141 | $2,747 萬 | 1.09% | +544,981+19.5% | 加碼 |
| Nuveen Asset Management, LLC | 3,206,595 | $2,636 萬 | 0.01% | +484,798+17.8% | 加碼 |
| Citadel Advisors LLC | 3,204,328 | $2,634 萬 | 0.03% | +2,893,509+930.9% | 加碼 |
| Invesco Ltd. | 3,021,519 | $2,484 萬 | 0.01% | +667,531+28.4% | 加碼 |
| JPMorgan Chase & Co | 2,931,990 | $2,410 萬 | 0.00% | −4,586,679−61.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 2,618,353 | $2,152 萬 | 0.06% | +1,586,741+153.8% | 加碼 |
| Alyeska Investment Group, L.P. | 2,589,839 | $2,129 萬 | 0.19% | +724,280+38.8% | 加碼 |
| Swiss National Bank | 2,367,000 | $1,946 萬 | 0.01% | −58,700−2.4% | 減碼 |
| Man Group plc | – | $1,908 萬 | 0.07% | – | – |
| Franklin Resources Inc | 2,261,222 | $1,859 萬 | 0.01% | +797,083+54.4% | 加碼 |
| Marshall Wace, LLP | 2,223,131 | $1,827 萬 | 0.04% | −1,799,393−44.7% | 減碼 |
| Boundary Creek Advisors LP | 2,096,390 | $1,723 萬 | 7.79% | +2,096,390 | 新進 |
| AQR Capital Management LLC | 2,139,116 | $1,694 萬 | 0.04% | +27,253+1.3% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 1,900,000 | $1,562 萬 | 0.42% | −750,000−28.3% | 減碼 |
| Rhumbline Advisers | 1,862,345 | $1,531 萬 | 0.02% | −22,317−1.2% | 減碼 |
| Royal Bank of Canada | 1,806,859 | $1,485 萬 | 0.00% | −286,178−13.7% | 減碼 |
| Barclays PLC | 1,776,243 | $1,460 萬 | 0.02% | −248,938−12.3% | 減碼 |
| Ameriprise Financial Inc | 1,723,370 | $1,417 萬 | 0.00% | −11,799−0.7% | 減碼 |
| Victory Capital Management Inc | 1,631,825 | $1,341 萬 | 0.02% | +396,463+32.1% | 加碼 |
| Wells Fargo & Company | 1,625,800 | $1,336 萬 | 0.00% | −408,419−20.1% | 減碼 |
| Qube Research & Technologies Ltd | 1,616,727 | $1,329 萬 | 0.08% | −2,602,154−61.7% | 減碼 |
| Advisors Capital Management, LLC | 1,546,989 | $1,272 萬 | 0.33% | +775,716+100.6% | 加碼 |
| LPL Financial LLC | 1,410,719 | $1,160 萬 | 0.01% | +68,907+5.1% | 加碼 |
| Wilsey Asset Management Inc | 1,336,543 | $1,099 萬 | 2.48% | +417,603+45.4% | 加碼 |
| Bank of Montreal | 1,261,961 | $1,040 萬 | 0.01% | +420,465+50.0% | 加碼 |
| Great West Life Assurance Co | 1,191,117 | $980.9 萬 | 0.02% | +180,876+17.9% | 加碼 |
| Asset Management One Co.,Ltd. | 1,180,823 | $970.6 萬 | 0.04% | +15,205+1.3% | 加碼 |
| California Public Employees Retirement System | 1,173,899 | $964.9 萬 | 0.01% | −186,331−13.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,163,043 | $956.0 萬 | 0.02% | +924,567+387.7% | 加碼 |
| Citigroup Inc | 1,160,737 | $954.1 萬 | 0.01% | +649,868+127.2% | 加碼 |
| Presima Inc. | 1,145,650 | $941.7 萬 | 2.67% | −82,450−6.7% | 減碼 |
| Public Employees Retirement System of Ohio | 1,096,747 | $901.5 萬 | 0.04% | +94,922+9.5% | 加碼 |
| Point72 Asset Management, L.P. | 1,062,894 | $873.7 萬 | 0.03% | +1,062,894 | 新進 |
| BNP Paribas Arbitrage, SA | 1,055,306 | $867.5 萬 | 0.02% | −85,281−7.5% | 減碼 |
| Macquarie Group Ltd | 1,040,308 | $855.2 萬 | 0.01% | +61,677+6.3% | 加碼 |
| Nomura Holdings Inc | 1,035,480 | $851.2 萬 | 0.08% | +1,012,966+4,499.3% | 加碼 |
| Group One Trading, L.P. | 1,031,107 | $847.6 萬 | 0.40% | +592,661+135.2% | 加碼 |
| California State Teachers Retirement System | 1,024,692 | $842.3 萬 | 0.01% | −10,306−1.0% | 減碼 |
| Prudential Financial Inc | 537,640 | $840.9 萬 | 0.01% | −2,861,731−84.2% | 減碼 |
| Amundi | 1,003,658 | $814.0 萬 | 0.00% | +301,122+42.9% | 加碼 |
| Credit Suisse AG | 956,675 | $786.4 萬 | 0.01% | +90,498+10.4% | 加碼 |
| Raymond James & Associates | 935,266 | $768.8 萬 | 0.01% | −1,425,694−60.4% | 減碼 |
| American International Group, Inc. | 924,171 | $759.7 萬 | 0.05% | −7,136−0.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 901,871 | $741.3 萬 | 0.04% | −78,496−8.0% | 減碼 |
| Cbre Clarion Securities LLC | 850,100 | $698.8 萬 | 0.12% | +117,000+16.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 841,122 | $691.4 萬 | 0.24% | +638,062+314.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 840,111 | $690.6 萬 | 0.01% | +117,690+16.3% | 加碼 |
| Stifel Financial Corp | 798,291 | $656.2 萬 | 0.01% | +95,760+13.6% | 加碼 |
| Nomura Asset Management Co Ltd | 788,529 | $648.2 萬 | 0.03% | +15,232+2.0% | 加碼 |
| Retirement Systems of Alabama | 782,642 | $643.3 萬 | 0.03% | −5,537−0.7% | 減碼 |
| Capital Investment Advisors, LLC | 773,885 | $636.1 萬 | 0.19% | +195,077+33.7% | 加碼 |
| SEI Investments Co | 747,455 | $614.4 萬 | 0.01% | +73,877+11.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 730,378 | $600.4 萬 | 0.02% | +116,177+18.9% | 加碼 |
| UBS Group AG | 711,245 | $584.6 萬 | 0.00% | −1,618,181−69.5% | 減碼 |
| Miller Value Partners, LLC | 687,000 | $564.7 萬 | 0.35% | +105,000+18.0% | 加碼 |
| Cohen & Steers, Inc. | 667,542 | $548.7 萬 | 0.01% | +667,542 | 新進 |
| Neuberger Berman Group LLC | 666,909 | $548.2 萬 | 0.01% | −2,977,169−81.7% | 減碼 |
| Los Angeles Capital Management LLC | 660,071 | $542.6 萬 | 0.02% | +601,645+1,029.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 654,588 | $538.1 萬 | 0.10% | −821,262−55.6% | 減碼 |
| Wedge Capital Management L L P | 654,441 | $538.0 萬 | 0.09% | −115,346−15.0% | 減碼 |
| New York State Common Retirement Fund | 651,468 | $535.5 萬 | 0.01% | −3,150−0.5% | 減碼 |
| Deutsche Bank AG | 648,753 | $533.3 萬 | 0.00% | +36,082+5.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 639,372 | $525.6 萬 | 0.00% | +135,337+26.9% | 加碼 |
| Russell Investments Group, Ltd. | 620,304 | $509.6 萬 | 0.01% | −382,558−38.1% | 減碼 |
| First Trust Advisors LP | 618,723 | $508.6 萬 | 0.01% | −323,004−34.3% | 減碼 |
| State of Wisconsin Investment Board | 602,769 | $495.5 萬 | 0.01% | −44,152−6.8% | 減碼 |
| New York State Teachers Retirement System | 596,861 | $490.6 萬 | 0.01% | −4,591−0.8% | 減碼 |
| Guggenheim Capital LLC | 590,169 | $485.1 萬 | 0.04% | +39,812+7.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 566,384 | $465.6 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 565,578 | $464.9 萬 | 0.02% | +64,488+12.9% | 加碼 |
| Commerce Bank | 541,614 | $445.2 萬 | 0.03% | −4,118−0.8% | 減碼 |
| Walleye Capital LLC | 538,867 | $442.9 萬 | 0.09% | +538,867 | 新進 |
| Texas Permanent School Fund | 536,709 | $441.2 萬 | 0.04% | +134,681+33.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 525,535 | $432.0 萬 | 0.01% | +28,708+5.8% | 加碼 |
| Storebrand Asset Management AS | 487,830 | $401.0 萬 | 0.02% | +350,753+255.9% | 加碼 |
| Mutual of America Capital Management LLC | 481,874 | $396.1 萬 | 0.05% | −9,328−1.9% | 減碼 |
| Financial Advocates Investment Management | 481,769 | $396.0 萬 | 0.30% | +31,408+7.0% | 加碼 |
| Pictet Asset Management SA | 481,079 | $395.4 萬 | 0.00% | +93,591+24.2% | 加碼 |