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 2 季 13F 持有人
Medical Properties Trust Inc 在 2023/6/30 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
- 598
- 較 2023 年第 1 季 −28 家
- 持有股數
- 4.65 億
- 較 2023 年第 1 季 +1,401 萬 (+3.1%)
- 總市值
- $43.0 億
- 較 2023 年第 1 季 +$5.70 億 (+15.3%)
- 新進機構
- 73
- 另有 243 家加碼
- 清倉機構
- 101
- 另有 191 家減碼
另有 6 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 | $16.8 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 86,834,138 | $8.04 億 | 0.02% | −1,859,885−2.1% | 減碼 |
| BlackRock Inc. | 69,226,454 | $6.41 億 | 0.02% | −3,659,636−5.0% | 減碼 |
| Cohen & Steers, Inc. | 46,120,255 | $4.27 億 | 0.90% | +45,452,713+6,809.0% | 加碼 |
| State Street Corp | 33,489,816 | $3.20 億 | 0.02% | −2,931,107−8.0% | 減碼 |
| Geode Capital Management, LLC | 11,696,619 | $1.09 億 | 0.01% | +217,430+1.9% | 加碼 |
| Centersquare Investment Management LLC | 11,056,716 | $1.02 億 | 1.20% | +4,0470.0% | 加碼 |
| Morgan Stanley | 9,891,821 | $9,160 萬 | 0.01% | +611,430+6.6% | 加碼 |
| Daiwa Securities Group Inc. | 9,742,667 | $9,022 萬 | 0.60% | +9,516,400+4,205.8% | 加碼 |
| Bank of New York Mellon Corp | 9,045,849 | $8,376 萬 | 0.02% | −3,627,300−28.6% | 減碼 |
| Dimensional Fund Advisors LP | 8,606,200 | $7,969 萬 | 0.03% | +67,165+0.8% | 加碼 |
| Balyasny Asset Management LLC | 7,083,748 | $6,560 萬 | 0.18% | +2,841,987+67.0% | 加碼 |
| Charles Schwab Investment Management Inc | 6,620,368 | $6,130 萬 | 0.02% | +125,140+1.9% | 加碼 |
| Cardinal Capital Management LLC | 6,169,509 | $5,713 萬 | 2.16% | −501,861−7.5% | 減碼 |
| Norges Bank | 5,970,445 | $5,529 萬 | 0.01% | +1,424,084+31.3% | 加碼 |
| Northern Trust Corp | 5,251,352 | $4,863 萬 | 0.01% | −484,637−8.4% | 減碼 |
| Legal & General Group Plc | 4,839,035 | $4,481 萬 | 0.01% | −1,014,418−17.3% | 減碼 |
| LSV Asset Management | 4,361,814 | $4,039 萬 | 0.09% | −6,400−0.1% | 減碼 |
| Alliancebernstein L.P. | 3,600,840 | $3,334 萬 | 0.01% | −273,107−7.0% | 減碼 |
| Nuveen Asset Management, LLC | 3,591,995 | $3,326 萬 | 0.01% | +385,400+12.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,526,081 | $3,265 萬 | 0.03% | −1,161,922−24.8% | 減碼 |
| Heitman Real Estate Securities LLC | 3,455,881 | $3,200 萬 | 1.76% | −389,660−10.1% | 減碼 |
| Lasalle Investment Management Securities LLC | 3,385,644 | $3,135 萬 | 1.24% | +43,503+1.3% | 加碼 |
| UBS Asset Management Americas Inc | 3,690,224 | $3,033 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 3,050,058 | $2,824 萬 | 0.01% | +788,836+34.9% | 加碼 |
| JPMorgan Chase & Co | 3,029,621 | $2,805 萬 | 0.00% | +97,631+3.3% | 加碼 |
| Invesco Ltd. | 2,780,458 | $2,575 萬 | 0.01% | −241,061−8.0% | 減碼 |
| Barclays PLC | 2,649,304 | $2,453 萬 | 0.02% | +873,061+49.2% | 加碼 |
| Bank of America Corp | 2,503,190 | $2,318 萬 | 0.00% | −2,194,344−46.7% | 減碼 |
| Principal Financial Group Inc | 2,690,412 | $2,027 萬 | 0.01% | −5,087,267−65.4% | 減碼 |
| SEI Investments Co | 2,015,566 | $1,866 萬 | 0.03% | +1,268,111+169.7% | 加碼 |
| Rhumbline Advisers | 1,892,877 | $1,753 萬 | 0.02% | +30,532+1.6% | 加碼 |
| Royal Bank of Canada | 1,797,592 | $1,665 萬 | 0.00% | −9,267−0.5% | 減碼 |
| Victory Capital Management Inc | 1,692,104 | $1,567 萬 | 0.02% | +60,279+3.7% | 加碼 |
| Advisors Capital Management, LLC | 1,578,705 | $1,462 萬 | 0.35% | +31,716+2.1% | 加碼 |
| Ameriprise Financial Inc | 1,527,712 | $1,419 萬 | 0.00% | −195,658−11.4% | 減碼 |
| LPL Financial LLC | 1,530,380 | $1,417 萬 | 0.01% | +119,661+8.5% | 加碼 |
| Wells Fargo & Company | 1,518,514 | $1,406 萬 | 0.00% | −107,286−6.6% | 減碼 |
| Russell Investments Group, Ltd. | 1,453,053 | $1,346 萬 | 0.03% | +832,749+134.2% | 加碼 |
| Wilsey Asset Management Inc | 1,393,687 | $1,291 萬 | 2.85% | +57,144+4.3% | 加碼 |
| Swiss National Bank | 1,312,200 | $1,215 萬 | 0.01% | −1,054,800−44.6% | 減碼 |
| Jane Street Group, LLC | 1,254,692 | $1,162 萬 | 0.02% | +1,207,103+2,536.5% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 1,200,000 | $1,110 萬 | 0.28% | −700,000−36.8% | 減碼 |
| California Public Employees Retirement System | 1,180,478 | $1,093 萬 | 0.01% | +6,579+0.6% | 加碼 |
| Susquehanna International Group, LLP | 1,168,861 | $1,082 萬 | 0.02% | +733,799+168.7% | 加碼 |
| Macquarie Group Ltd | 1,142,801 | $1,058 萬 | 0.01% | +102,493+9.9% | 加碼 |
| Citigroup Inc | 1,125,446 | $1,042 萬 | 0.01% | −35,291−3.0% | 減碼 |
| Goldman Sachs Group Inc | 1,074,290 | $994.8 萬 | 0.00% | +670,541+166.1% | 加碼 |
| Public Employees Retirement System of Ohio | 1,063,386 | $984.7 萬 | 0.04% | −33,361−3.0% | 減碼 |
| Millennium Management LLC | 1,056,151 | $978.0 萬 | 0.01% | +1,056,151 | 新進 |
| Great West Life Assurance Co | 1,039,359 | $963.4 萬 | 0.02% | −151,758−12.7% | 減碼 |
| AQR Capital Management LLC | 1,003,530 | $929.3 萬 | 0.02% | −1,135,586−53.1% | 減碼 |
| Asset Management One Co.,Ltd. | 977,674 | $905.3 萬 | 0.04% | −203,149−17.2% | 減碼 |
| Presima Inc. | 957,850 | $887.0 萬 | 2.43% | −187,800−16.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 928,841 | $860.1 萬 | 0.02% | +886,744+2,106.4% | 加碼 |
| American International Group, Inc. | 902,383 | $835.6 萬 | 0.05% | −21,788−2.4% | 減碼 |
| Credit Suisse AG | 886,493 | $820.9 萬 | 0.01% | −70,182−7.3% | 減碼 |
| Stifel Financial Corp | 879,872 | $814.8 萬 | 0.01% | +81,581+10.2% | 加碼 |
| Cbre Clarion Securities LLC | 850,100 | $787.2 萬 | 0.14% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 841,670 | $779.4 萬 | 0.17% | +841,670 | 新進 |
| Capital Investment Advisors, LLC | 829,984 | $768.6 萬 | 0.23% | +56,099+7.2% | 加碼 |
| UBS Group AG | 821,027 | $760.3 萬 | 0.00% | +109,782+15.4% | 加碼 |
| First Trust Advisors LP | 802,386 | $743.0 萬 | 0.01% | +183,663+29.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 775,378 | $718.0 萬 | 0.02% | +45,000+6.2% | 加碼 |
| Retirement Systems of Alabama | 771,026 | $714.0 萬 | 0.03% | −11,616−1.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 753,005 | $697.3 萬 | 0.03% | −148,866−16.5% | 減碼 |
| California State Teachers Retirement System | 728,672 | $674.8 萬 | 0.01% | −296,020−28.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 720,773 | $667.4 萬 | 0.02% | −1,897,580−72.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 701,430 | $649.5 萬 | 0.01% | −138,681−16.5% | 減碼 |
| AustralianSuper Pty Ltd | 697,638 | $646.0 萬 | 0.04% | +697,638 | 新進 |
| Manufacturers Life Insurance Company, The | 689,171 | $638.2 萬 | 0.00% | +49,799+7.8% | 加碼 |
| Raymond James & Associates | 678,943 | $628.7 萬 | 0.01% | −256,323−27.4% | 減碼 |
| New York State Common Retirement Fund | 677,178 | $627.1 萬 | 0.01% | +25,710+3.9% | 加碼 |
| Miller Value Partners, LLC | 656,000 | $607.5 萬 | 4.00% | −31,000−4.5% | 減碼 |
| Nomura Asset Management Co Ltd | 648,470 | $600.5 萬 | 0.03% | −140,059−17.8% | 減碼 |
| UniSuper Management Pty Ltd | 643,420 | $595.8 萬 | 0.07% | +643,420 | 新進 |
| Symmetry Investments LP | 622,200 | $576.2 萬 | 1.66% | +622,200 | 新進 |
| Citadel Advisors LLC | 618,646 | $572.9 萬 | 0.01% | −2,585,682−80.7% | 減碼 |
| New York State Teachers Retirement System | 596,361 | $552.2 萬 | 0.01% | −500−0.1% | 減碼 |
| M&G Investment Management Ltd | 611,793 | $550.6 萬 | 0.03% | +611,793 | 新進 |
| Commerce Bank | 577,925 | $535.2 萬 | 0.04% | +36,311+6.7% | 加碼 |
| Guggenheim Capital LLC | 571,832 | $529.5 萬 | 0.04% | −18,337−3.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 539,077 | $499.2 萬 | 0.01% | −27,307−4.8% | 減碼 |
| Texas Permanent School Fund | 526,102 | $487.2 萬 | 0.05% | −10,607−2.0% | 減碼 |
| Janney Montgomery Scott LLC | 522,239 | $483.6 萬 | 0.02% | −43,339−7.7% | 減碼 |
| Prudential Financial Inc | 516,762 | $478.5 萬 | 0.01% | −20,878−3.9% | 減碼 |
| Merit Financial Group, LLC | 513,583 | $475.6 萬 | 0.15% | +513,583 | 新進 |
| Amundi | 486,756 | $464.4 萬 | 0.00% | −516,902−51.5% | 減碼 |
| Storebrand Asset Management AS | 495,912 | $459.2 萬 | 0.02% | +8,082+1.7% | 加碼 |
| Mutual of America Capital Management LLC | 434,420 | $402.3 萬 | 0.05% | −47,454−9.8% | 減碼 |
| FMR LLC | 430,474 | $398.6 萬 | 0.00% | +279,257+184.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 414,505 | $383.8 萬 | 0.02% | +13,452+3.4% | 加碼 |
| Tekla Capital Management LLC | 411,743 | $381.3 萬 | 0.15% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 410,764 | $380.4 萬 | 0.02% | 00.0% | 不變 |
| CastleKnight Management LP | 409,700 | $379.4 萬 | 0.77% | +232,200+130.8% | 加碼 |
| HSBC Holdings PLC | 406,634 | $376.4 萬 | 0.00% | −3,494−0.9% | 減碼 |
| Deutsche Bank AG | 403,120 | $373.3 萬 | 0.00% | −245,633−37.9% | 減碼 |
| Wedge Capital Management L L P | 396,609 | $367.3 萬 | 0.06% | −257,832−39.4% | 減碼 |
| Concorde Financial Corp | 383,607 | $366.3 萬 | 2.40% | +87,027+29.3% | 加碼 |
| Advisor Group Holdings, Inc. | 391,840 | $363.2 萬 | 0.01% | −18,256−4.5% | 減碼 |
| Amalgamated Bank | 391,060 | $362.1 萬 | 0.03% | −21,448−5.2% | 減碼 |