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 3 季 13F 持有人
Medical Properties Trust Inc 在 2023/9/30 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
- 544
- 較 2023 年第 2 季 −46 家
- 持有股數
- 4.55 億
- 較 2023 年第 2 季 −852.9 萬 (−1.8%)
- 總市值
- $24.9 億
- 較 2023 年第 2 季 −$18.1 億 (−42.1%)
- 新進機構
- 64
- 另有 167 家加碼
- 清倉機構
- 110
- 另有 236 家減碼
另有 8 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 86,837,047 | $4.73 億 | 0.01% | +2,9090.0% | 加碼 |
| BlackRock Inc. | 68,958,268 | $3.76 億 | 0.01% | −268,186−0.4% | 減碼 |
| Cohen & Steers, Inc. | 42,341,261 | $2.31 億 | 0.53% | −3,778,994−8.2% | 減碼 |
| State Street Corp | 33,525,656 | $1.88 億 | 0.01% | +35,840+0.1% | 加碼 |
| Geode Capital Management, LLC | 11,974,399 | $6,598 萬 | 0.01% | +277,780+2.4% | 加碼 |
| Centersquare Investment Management LLC | 10,974,688 | $5,981 萬 | 0.75% | −82,028−0.7% | 減碼 |
| Daiwa Securities Group Inc. | 9,048,789 | $4,932 萬 | 0.35% | −693,878−7.1% | 減碼 |
| Charles Schwab Investment Management Inc | 8,610,221 | $4,693 萬 | 0.01% | +1,989,853+30.1% | 加碼 |
| Dimensional Fund Advisors LP | 8,428,007 | $4,593 萬 | 0.02% | −178,193−2.1% | 減碼 |
| Bank of New York Mellon Corp | 7,376,642 | $4,020 萬 | 0.01% | −1,669,207−18.5% | 減碼 |
| Norges Bank | 6,140,515 | $3,347 萬 | 0.01% | +170,070+2.8% | 加碼 |
| Morgan Stanley | 6,037,823 | $3,291 萬 | 0.00% | −3,853,998−39.0% | 減碼 |
| Cardinal Capital Management LLC | 5,860,140 | $3,194 萬 | 1.37% | −309,369−5.0% | 減碼 |
| Coatue Management LLC大師Coatue | 5,745,671 | $3,131 萬 | 0.16% | +5,745,671 | 新進 |
| Balyasny Asset Management LLC | 5,491,047 | $2,993 萬 | 0.08% | −1,592,701−22.5% | 減碼 |
| Northern Trust Corp | 5,115,438 | $2,788 萬 | 0.01% | −135,914−2.6% | 減碼 |
| Lasalle Investment Management Securities LLC | 5,065,844 | $2,761 萬 | 1.23% | +1,680,200+49.6% | 加碼 |
| Legal & General Group Plc | 4,852,620 | $2,645 萬 | 0.01% | +13,585+0.3% | 加碼 |
| Millennium Management LLC | 4,338,561 | $2,365 萬 | 0.02% | +3,282,410+310.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,317,399 | $2,353 萬 | 0.02% | +791,318+22.4% | 加碼 |
| Deutsche Bank AG | 3,951,543 | $2,154 萬 | 0.01% | +3,548,423+880.2% | 加碼 |
| Nuveen Asset Management, LLC | 3,621,495 | $1,974 萬 | 0.01% | +29,500+0.8% | 加碼 |
| Heitman Real Estate Securities LLC | 3,428,760 | $1,869 萬 | 1.12% | −27,121−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 3,080,659 | $1,679 萬 | 0.01% | −609,565−16.5% | 減碼 |
| LSV Asset Management | 2,860,814 | $1,559 萬 | 0.04% | −1,501,000−34.4% | 減碼 |
| Invesco Ltd. | 2,833,532 | $1,544 萬 | 0.00% | +53,074+1.9% | 加碼 |
| Bank of America Corp | 2,753,466 | $1,501 萬 | 0.00% | +250,276+10.0% | 加碼 |
| Alliancebernstein L.P. | 2,418,750 | $1,318 萬 | 0.01% | −1,182,090−32.8% | 減碼 |
| AQR Capital Management LLC | 2,261,451 | $1,232 萬 | 0.03% | +1,257,921+125.3% | 加碼 |
| Principal Financial Group Inc | 2,207,035 | $1,203 萬 | 0.01% | −483,377−18.0% | 減碼 |
| JPMorgan Chase & Co | 2,112,833 | $1,151 萬 | 0.00% | −916,788−30.3% | 減碼 |
| Russell Investments Group, Ltd. | 2,094,816 | $1,135 萬 | 0.02% | +641,763+44.2% | 加碼 |
| Advisors Capital Management, LLC | 2,039,890 | $1,112 萬 | 0.28% | +461,185+29.2% | 加碼 |
| SEI Investments Co | 1,883,709 | $1,027 萬 | 0.02% | −131,857−6.5% | 減碼 |
| Rhumbline Advisers | 1,855,733 | $1,011 萬 | 0.01% | −37,144−2.0% | 減碼 |
| Citadel Advisors LLC | 1,838,305 | $1,002 萬 | 0.01% | +1,219,659+197.1% | 加碼 |
| Wilsey Asset Management Inc | 1,688,499 | $920.2 萬 | 2.09% | +294,812+21.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,623,611 | $884.9 萬 | 0.05% | +870,606+115.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 1,600,000 | $872.0 萬 | 0.21% | +758,330+90.1% | 加碼 |
| Franklin Resources Inc | 1,457,192 | $794.2 萬 | 0.00% | −1,592,866−52.2% | 減碼 |
| Swiss National Bank | 1,315,100 | $716.7 萬 | 0.01% | +2,900+0.2% | 加碼 |
| LPL Financial LLC | 1,266,296 | $690.1 萬 | 0.00% | −264,084−17.3% | 減碼 |
| Barclays PLC | 1,251,284 | $681.9 萬 | 0.00% | −1,398,020−52.8% | 減碼 |
| Ameriprise Financial Inc | 1,220,617 | $665.7 萬 | 0.00% | −307,095−20.1% | 減碼 |
| Royal Bank of Canada | 1,216,147 | $662.8 萬 | 0.00% | −581,445−32.3% | 減碼 |
| California Public Employees Retirement System | 1,171,167 | $638.3 萬 | 0.01% | −9,311−0.8% | 減碼 |
| Jane Street Group, LLC | 1,126,577 | $614.0 萬 | 0.01% | −128,115−10.2% | 減碼 |
| Public Employees Retirement System of Ohio | 1,100,378 | $599.7 萬 | 0.03% | +36,992+3.5% | 加碼 |
| Wells Fargo & Company | 1,087,068 | $592.5 萬 | 0.00% | −431,446−28.4% | 減碼 |
| Great West Life Assurance Co | 1,081,867 | $589.6 萬 | 0.01% | +42,508+4.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 997,975 | $543.9 萬 | 0.01% | +69,134+7.4% | 加碼 |
| Macquarie Group Ltd | 983,901 | $536.2 萬 | 0.01% | −158,900−13.9% | 減碼 |
| Asset Management One Co.,Ltd. | 941,926 | $513.3 萬 | 0.02% | −35,748−3.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 882,066 | $480.7 萬 | 0.00% | +192,895+28.0% | 加碼 |
| State of Tennessee, Treasury Department | 872,464 | $475.5 萬 | 0.02% | +461,700+112.4% | 加碼 |
| HSBC Holdings PLC | 869,937 | $469.4 萬 | 0.01% | +463,303+113.9% | 加碼 |
| Cbre Clarion Securities LLC | 850,100 | $463.3 萬 | 0.09% | 00.0% | 不變 |
| American International Group, Inc. | 843,043 | $459.5 萬 | 0.03% | −59,340−6.6% | 減碼 |
| Credit Suisse AG | 822,200 | $448.1 萬 | 0.00% | −64,293−7.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 785,378 | $428.0 萬 | 0.02% | +10,000+1.3% | 加碼 |
| Presima Inc. | 772,300 | $420.9 萬 | 1.09% | −185,550−19.4% | 減碼 |
| Retirement Systems of Alabama | 747,170 | $407.2 萬 | 0.02% | −23,856−3.1% | 減碼 |
| Capital Investment Advisors, LLC | 744,575 | $405.8 萬 | 0.11% | −85,409−10.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 720,773 | $392.8 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 681,860 | $371.6 萬 | 0.01% | +165,098+31.9% | 加碼 |
| Nomura Asset Management Co Ltd | 669,170 | $364.7 萬 | 0.02% | +20,700+3.2% | 加碼 |
| California State Teachers Retirement System | 664,764 | $362.3 萬 | 0.01% | −63,908−8.8% | 減碼 |
| New York State Common Retirement Fund | 640,459 | $349.1 萬 | 0.01% | −36,719−5.4% | 減碼 |
| Miller Value Partners, LLC | 626,000 | $341.2 萬 | 2.14% | −30,000−4.6% | 減碼 |
| Stifel Financial Corp | 618,106 | $336.9 萬 | 0.00% | −261,766−29.8% | 減碼 |
| UBS Group AG | 613,764 | $334.5 萬 | 0.00% | −207,263−25.2% | 減碼 |
| Squarepoint Ops LLC | 597,480 | $325.6 萬 | 0.02% | +513,102+608.1% | 加碼 |
| New York State Teachers Retirement System | 592,859 | $323.1 萬 | 0.01% | −3,502−0.6% | 減碼 |
| First Trust Advisors LP | 588,998 | $321.0 萬 | 0.00% | −213,388−26.6% | 減碼 |
| Commerce Bank | 574,640 | $313.2 萬 | 0.02% | −3,285−0.6% | 減碼 |
| Bank of Montreal | 405,085 | $303.8 萬 | 0.00% | +226,339+126.6% | 加碼 |
| Goldman Sachs Group Inc | 546,409 | $297.8 萬 | 0.00% | −527,881−49.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 539,967 | $294.3 萬 | 0.01% | +890+0.2% | 加碼 |
| Texas Permanent School Fund | 507,203 | $276.4 萬 | 0.03% | −18,899−3.6% | 減碼 |
| Demars Financial Group, LLC | 502,529 | $273.9 萬 | 1.57% | +385,555+329.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 493,447 | $268.9 萬 | 0.00% | −207,983−29.7% | 減碼 |
| Storebrand Asset Management AS | 484,486 | $264.0 萬 | 0.01% | −11,426−2.3% | 減碼 |
| Caxton Associates LP | 482,156 | $262.8 萬 | 0.37% | +482,156 | 新進 |
| M&G Investment Management Ltd | 502,862 | $251.4 萬 | 0.02% | −108,931−17.8% | 減碼 |
| Guggenheim Capital LLC | 455,606 | $248.3 萬 | 0.02% | −116,226−20.3% | 減碼 |
| Raymond James & Associates | 447,206 | $243.7 萬 | 0.00% | −231,737−34.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 436,610 | $238.0 萬 | 0.11% | +137,925+46.2% | 加碼 |
| Janney Montgomery Scott LLC | 429,505 | $234.1 萬 | 0.01% | −92,734−17.8% | 減碼 |
| Citigroup Inc | 428,255 | $233.4 萬 | 0.00% | −697,191−61.9% | 減碼 |
| Amundi | 467,129 | $231.7 萬 | 0.00% | −19,627−4.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 412,420 | $224.8 萬 | 0.01% | −2,085−0.5% | 減碼 |
| Susquehanna International Group, LLP | 409,749 | $223.3 萬 | 0.00% | −759,112−64.9% | 減碼 |
| Advisor Group Holdings, Inc. | 401,691 | $218.9 萬 | 0.00% | +9,851+2.5% | 加碼 |
| Vestcor Inc | 391,970 | $213.6 萬 | 0.08% | +391,970 | 新進 |
| Mutual of America Capital Management LLC | 389,018 | $212.0 萬 | 0.03% | −45,402−10.5% | 減碼 |
| Envestnet Asset Management Inc | 378,799 | $206.4 萬 | 0.00% | +119,051+45.8% | 加碼 |
| Amalgamated Bank | 373,484 | $203.5 萬 | 0.02% | −17,576−4.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 359,969 | $196.2 萬 | 0.00% | +10,034+2.9% | 加碼 |
| State of Alaska, Department of Revenue | 355,993 | $193.9 萬 | 0.02% | +1,627+0.5% | 加碼 |
| Allianz Asset Management GmbH | 353,300 | $192.5 萬 | 0.00% | +353,300 | 新進 |