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 |
|---|---|---|---|---|---|
| Ilmarinen Mutual Pension Insurance Co | 168,900 | $92.1 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 169,500 | $92.4 萬 | 0.02% | −5,200−3.0% | 減碼 |
| Arizona State Retirement System | 170,355 | $92.8 萬 | 0.01% | +2,304+1.4% | 加碼 |
| Arden Trust Co | 174,144 | $94.9 萬 | 0.16% | +34,421+24.6% | 加碼 |
| Point72 Middle East FZE | 176,338 | $96.1 萬 | 0.06% | +176,338 | 新進 |
| Ensign Peak Advisors, Inc | 181,057 | $98.7 萬 | 0.00% | −17,150−8.7% | 減碼 |
| CastleKnight Management LP | 181,200 | $98.8 萬 | 0.17% | −228,500−55.8% | 減碼 |
| Van Eck Associates Corp | 182,391 | $99.4 萬 | 0.00% | +4,260+2.4% | 加碼 |
| Quantbot Technologies LP | 183,520 | $100.0 萬 | 0.07% | +90,898+98.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 189,073 | $103.3 萬 | 0.01% | −21,405−10.2% | 減碼 |
| Marshall Wace, LLP | 191,274 | $104.2 萬 | 0.00% | +191,274 | 新進 |
| Wolverine Asset Management LLC | 195,112 | $106.3 萬 | 0.02% | +144,370+284.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 196,924 | $107.3 萬 | 0.00% | −10,305−5.0% | 減碼 |
| Wedge Capital Management L L P | 199,332 | $108.6 萬 | 0.02% | −197,277−49.7% | 減碼 |
| Truvestments Capital LLC | 200,410 | $109.2 萬 | 0.57% | +9,866+5.2% | 加碼 |
| Advisor Partners II, LLC | 201,439 | $109.8 萬 | 0.04% | +38,798+23.9% | 加碼 |
| Victory Capital Management Inc | 204,812 | $111.6 萬 | 0.00% | −1,487,292−87.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 204,807 | $111.7 萬 | 0.01% | +98,807+93.2% | 加碼 |
| Duality Advisers, LP | 222,367 | $121.2 萬 | 0.15% | +222,367 | 新進 |
| Teacher Retirement System of Texas | 231,280 | $126.0 萬 | 0.01% | +455+0.2% | 加碼 |
| Sunbelt Securities, Inc. | 241,097 | $131.4 萬 | 0.18% | +116,852+94.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 250,481 | $136.5 萬 | 0.01% | −39,132−13.5% | 減碼 |
| Alaska Permanent Fund Corp | 253,700 | $138.3 萬 | 0.03% | 00.0% | 不變 |
| Cutler Capital Management, LLC | 253,765 | $138.3 萬 | 0.62% | +3,371+1.3% | 加碼 |
| Treasurer of the State of North Carolina | 260,688 | $142.1 萬 | 0.01% | +1,330+0.5% | 加碼 |
| Nisa Investment Advisors, LLC | 269,944 | $147.1 萬 | 0.01% | −30,334−10.1% | 減碼 |
| Yousif Capital Management, LLC | 270,064 | $147.2 萬 | 0.02% | −15,050−5.3% | 減碼 |
| Cerity Partners LLC | 267,851 | $150.0 萬 | 0.01% | −17,096−6.0% | 減碼 |
| Commonwealth Equity Services, LLC | 275,601 | $150.2 萬 | 0.00% | −49,458−15.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 280,451 | $152.8 萬 | 0.01% | −34,574−11.0% | 減碼 |
| Private Advisor Group, LLC | 280,561 | $152.9 萬 | 0.01% | +32,337+13.0% | 加碼 |
| Pensionfund DSM Netherlands | 287,000 | $156.4 萬 | 1.09% | +12,000+4.4% | 加碼 |
| Janus Henderson Group PLC | 289,406 | $157.9 萬 | 0.00% | +180.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 305,905 | $157.9 萬 | 0.00% | −1,558−0.5% | 減碼 |
| Alternative Investment Advisors, LLC. | 293,198 | $159.8 萬 | 1.12% | +293,198 | 新進 |
| Adams Asset Advisors, LLC | 323,839 | $176.5 萬 | 0.24% | +150,000+86.3% | 加碼 |
| AE Wealth Management LLC | 329,303 | $179.5 萬 | 0.01% | +16,163+5.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 338,239 | $184.3 萬 | 0.01% | +87,413+34.9% | 加碼 |
| Price T Rowe Associates Inc | 339,387 | $185.1 萬 | 0.00% | +12,749+3.9% | 加碼 |
| Edmp, Inc. | 339,981 | $185.3 萬 | 1.89% | +278,269+450.9% | 加碼 |
| Capital Fund Management S.A. | 340,667 | $185.7 萬 | 0.02% | +340,667 | 新進 |
| MetLife Investment Management | 342,843 | $186.8 萬 | 0.01% | −15,619−4.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 348,520 | $189.9 萬 | 0.00% | +194,593+126.4% | 加碼 |
| Lake Street Financial LLC | 364,650 | $190.7 萬 | 0.34% | +16,954+4.9% | 加碼 |
| Allianz Asset Management GmbH | 353,300 | $192.5 萬 | 0.00% | +353,300 | 新進 |
| State of Alaska, Department of Revenue | 355,993 | $193.9 萬 | 0.02% | +1,627+0.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 359,969 | $196.2 萬 | 0.00% | +10,034+2.9% | 加碼 |
| Amalgamated Bank | 373,484 | $203.5 萬 | 0.02% | −17,576−4.5% | 減碼 |
| Envestnet Asset Management Inc | 378,799 | $206.4 萬 | 0.00% | +119,051+45.8% | 加碼 |
| Mutual of America Capital Management LLC | 389,018 | $212.0 萬 | 0.03% | −45,402−10.5% | 減碼 |
| Vestcor Inc | 391,970 | $213.6 萬 | 0.08% | +391,970 | 新進 |
| Advisor Group Holdings, Inc. | 401,691 | $218.9 萬 | 0.00% | +9,851+2.5% | 加碼 |
| Susquehanna International Group, LLP | 409,749 | $223.3 萬 | 0.00% | −759,112−64.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 412,420 | $224.8 萬 | 0.01% | −2,085−0.5% | 減碼 |
| Amundi | 467,129 | $231.7 萬 | 0.00% | −19,627−4.0% | 減碼 |
| Citigroup Inc | 428,255 | $233.4 萬 | 0.00% | −697,191−61.9% | 減碼 |
| Janney Montgomery Scott LLC | 429,505 | $234.1 萬 | 0.01% | −92,734−17.8% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 436,610 | $238.0 萬 | 0.11% | +137,925+46.2% | 加碼 |
| Raymond James & Associates | 447,206 | $243.7 萬 | 0.00% | −231,737−34.1% | 減碼 |
| Guggenheim Capital LLC | 455,606 | $248.3 萬 | 0.02% | −116,226−20.3% | 減碼 |
| M&G Investment Management Ltd | 502,862 | $251.4 萬 | 0.02% | −108,931−17.8% | 減碼 |
| Caxton Associates LP | 482,156 | $262.8 萬 | 0.37% | +482,156 | 新進 |
| Storebrand Asset Management AS | 484,486 | $264.0 萬 | 0.01% | −11,426−2.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 493,447 | $268.9 萬 | 0.00% | −207,983−29.7% | 減碼 |
| Demars Financial Group, LLC | 502,529 | $273.9 萬 | 1.57% | +385,555+329.6% | 加碼 |
| Texas Permanent School Fund | 507,203 | $276.4 萬 | 0.03% | −18,899−3.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 539,967 | $294.3 萬 | 0.01% | +890+0.2% | 加碼 |
| Goldman Sachs Group Inc | 546,409 | $297.8 萬 | 0.00% | −527,881−49.1% | 減碼 |
| Bank of Montreal | 405,085 | $303.8 萬 | 0.00% | +226,339+126.6% | 加碼 |
| Commerce Bank | 574,640 | $313.2 萬 | 0.02% | −3,285−0.6% | 減碼 |
| First Trust Advisors LP | 588,998 | $321.0 萬 | 0.00% | −213,388−26.6% | 減碼 |
| New York State Teachers Retirement System | 592,859 | $323.1 萬 | 0.01% | −3,502−0.6% | 減碼 |
| Squarepoint Ops LLC | 597,480 | $325.6 萬 | 0.02% | +513,102+608.1% | 加碼 |
| UBS Group AG | 613,764 | $334.5 萬 | 0.00% | −207,263−25.2% | 減碼 |
| Stifel Financial Corp | 618,106 | $336.9 萬 | 0.00% | −261,766−29.8% | 減碼 |
| Miller Value Partners, LLC | 626,000 | $341.2 萬 | 2.14% | −30,000−4.6% | 減碼 |
| New York State Common Retirement Fund | 640,459 | $349.1 萬 | 0.01% | −36,719−5.4% | 減碼 |
| California State Teachers Retirement System | 664,764 | $362.3 萬 | 0.01% | −63,908−8.8% | 減碼 |
| Nomura Asset Management Co Ltd | 669,170 | $364.7 萬 | 0.02% | +20,700+3.2% | 加碼 |
| Prudential Financial Inc | 681,860 | $371.6 萬 | 0.01% | +165,098+31.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 720,773 | $392.8 萬 | 0.01% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 744,575 | $405.8 萬 | 0.11% | −85,409−10.3% | 減碼 |
| Retirement Systems of Alabama | 747,170 | $407.2 萬 | 0.02% | −23,856−3.1% | 減碼 |
| Presima Inc. | 772,300 | $420.9 萬 | 1.09% | −185,550−19.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 785,378 | $428.0 萬 | 0.02% | +10,000+1.3% | 加碼 |
| Credit Suisse AG | 822,200 | $448.1 萬 | 0.00% | −64,293−7.3% | 減碼 |
| American International Group, Inc. | 843,043 | $459.5 萬 | 0.03% | −59,340−6.6% | 減碼 |
| Cbre Clarion Securities LLC | 850,100 | $463.3 萬 | 0.09% | 00.0% | 不變 |
| HSBC Holdings PLC | 869,937 | $469.4 萬 | 0.01% | +463,303+113.9% | 加碼 |
| State of Tennessee, Treasury Department | 872,464 | $475.5 萬 | 0.02% | +461,700+112.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 882,066 | $480.7 萬 | 0.00% | +192,895+28.0% | 加碼 |
| Asset Management One Co.,Ltd. | 941,926 | $513.3 萬 | 0.02% | −35,748−3.7% | 減碼 |
| Macquarie Group Ltd | 983,901 | $536.2 萬 | 0.01% | −158,900−13.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 997,975 | $543.9 萬 | 0.01% | +69,134+7.4% | 加碼 |
| Great West Life Assurance Co | 1,081,867 | $589.6 萬 | 0.01% | +42,508+4.1% | 加碼 |
| Wells Fargo & Company | 1,087,068 | $592.5 萬 | 0.00% | −431,446−28.4% | 減碼 |
| Public Employees Retirement System of Ohio | 1,100,378 | $599.7 萬 | 0.03% | +36,992+3.5% | 加碼 |
| Jane Street Group, LLC | 1,126,577 | $614.0 萬 | 0.01% | −128,115−10.2% | 減碼 |
| California Public Employees Retirement System | 1,171,167 | $638.3 萬 | 0.01% | −9,311−0.8% | 減碼 |
| Royal Bank of Canada | 1,216,147 | $662.8 萬 | 0.00% | −581,445−32.3% | 減碼 |