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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 1,220,617 | $665.7 萬 | 0.00% | −307,095−20.1% | 減碼 |
| Barclays PLC | 1,251,284 | $681.9 萬 | 0.00% | −1,398,020−52.8% | 減碼 |
| LPL Financial LLC | 1,266,296 | $690.1 萬 | 0.00% | −264,084−17.3% | 減碼 |
| Swiss National Bank | 1,315,100 | $716.7 萬 | 0.01% | +2,900+0.2% | 加碼 |
| Franklin Resources Inc | 1,457,192 | $794.2 萬 | 0.00% | −1,592,866−52.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 1,600,000 | $872.0 萬 | 0.21% | +758,330+90.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,623,611 | $884.9 萬 | 0.05% | +870,606+115.6% | 加碼 |
| Wilsey Asset Management Inc | 1,688,499 | $920.2 萬 | 2.09% | +294,812+21.2% | 加碼 |
| Citadel Advisors LLC | 1,838,305 | $1,002 萬 | 0.01% | +1,219,659+197.1% | 加碼 |
| Rhumbline Advisers | 1,855,733 | $1,011 萬 | 0.01% | −37,144−2.0% | 減碼 |
| SEI Investments Co | 1,883,709 | $1,027 萬 | 0.02% | −131,857−6.5% | 減碼 |
| Advisors Capital Management, LLC | 2,039,890 | $1,112 萬 | 0.28% | +461,185+29.2% | 加碼 |
| Russell Investments Group, Ltd. | 2,094,816 | $1,135 萬 | 0.02% | +641,763+44.2% | 加碼 |
| JPMorgan Chase & Co | 2,112,833 | $1,151 萬 | 0.00% | −916,788−30.3% | 減碼 |
| Principal Financial Group Inc | 2,207,035 | $1,203 萬 | 0.01% | −483,377−18.0% | 減碼 |
| AQR Capital Management LLC | 2,261,451 | $1,232 萬 | 0.03% | +1,257,921+125.3% | 加碼 |
| Alliancebernstein L.P. | 2,418,750 | $1,318 萬 | 0.01% | −1,182,090−32.8% | 減碼 |
| Bank of America Corp | 2,753,466 | $1,501 萬 | 0.00% | +250,276+10.0% | 加碼 |
| Invesco Ltd. | 2,833,532 | $1,544 萬 | 0.00% | +53,074+1.9% | 加碼 |
| LSV Asset Management | 2,860,814 | $1,559 萬 | 0.04% | −1,501,000−34.4% | 減碼 |
| UBS Asset Management Americas Inc | 3,080,659 | $1,679 萬 | 0.01% | −609,565−16.5% | 減碼 |
| Heitman Real Estate Securities LLC | 3,428,760 | $1,869 萬 | 1.12% | −27,121−0.8% | 減碼 |
| Nuveen Asset Management, LLC | 3,621,495 | $1,974 萬 | 0.01% | +29,500+0.8% | 加碼 |
| Deutsche Bank AG | 3,951,543 | $2,154 萬 | 0.01% | +3,548,423+880.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,317,399 | $2,353 萬 | 0.02% | +791,318+22.4% | 加碼 |
| Millennium Management LLC | 4,338,561 | $2,365 萬 | 0.02% | +3,282,410+310.8% | 加碼 |
| Legal & General Group Plc | 4,852,620 | $2,645 萬 | 0.01% | +13,585+0.3% | 加碼 |
| Lasalle Investment Management Securities LLC | 5,065,844 | $2,761 萬 | 1.23% | +1,680,200+49.6% | 加碼 |
| Northern Trust Corp | 5,115,438 | $2,788 萬 | 0.01% | −135,914−2.6% | 減碼 |
| Balyasny Asset Management LLC | 5,491,047 | $2,993 萬 | 0.08% | −1,592,701−22.5% | 減碼 |
| Coatue Management LLC大師Coatue | 5,745,671 | $3,131 萬 | 0.16% | +5,745,671 | 新進 |
| Cardinal Capital Management LLC | 5,860,140 | $3,194 萬 | 1.37% | −309,369−5.0% | 減碼 |
| Morgan Stanley | 6,037,823 | $3,291 萬 | 0.00% | −3,853,998−39.0% | 減碼 |
| Norges Bank | 6,140,515 | $3,347 萬 | 0.01% | +170,070+2.8% | 加碼 |
| Bank of New York Mellon Corp | 7,376,642 | $4,020 萬 | 0.01% | −1,669,207−18.5% | 減碼 |
| Dimensional Fund Advisors LP | 8,428,007 | $4,593 萬 | 0.02% | −178,193−2.1% | 減碼 |
| Charles Schwab Investment Management Inc | 8,610,221 | $4,693 萬 | 0.01% | +1,989,853+30.1% | 加碼 |
| Daiwa Securities Group Inc. | 9,048,789 | $4,932 萬 | 0.35% | −693,878−7.1% | 減碼 |
| Centersquare Investment Management LLC | 10,974,688 | $5,981 萬 | 0.75% | −82,028−0.7% | 減碼 |
| Geode Capital Management, LLC | 11,974,399 | $6,598 萬 | 0.01% | +277,780+2.4% | 加碼 |
| State Street Corp | 33,525,656 | $1.88 億 | 0.01% | +35,840+0.1% | 加碼 |
| Cohen & Steers, Inc. | 42,341,261 | $2.31 億 | 0.53% | −3,778,994−8.2% | 減碼 |
| BlackRock Inc. | 68,958,268 | $3.76 億 | 0.01% | −268,186−0.4% | 減碼 |
| Vanguard Group Inc | 86,837,047 | $4.73 億 | 0.01% | +2,9090.0% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 0 | $0 | 0.00% | −1,200,000−100.0% | 清倉 |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −697,638−100.0% | 清倉 |
| Symmetry Investments LP | 0 | $0 | 0.00% | −622,200−100.0% | 清倉 |
| Concorde Financial Corp | 0 | $0 | 0.00% | −383,607−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −385,852−100.0% | 清倉 |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −340,282−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −276,537−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −265,785−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −249,009−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −230,256−100.0% | 清倉 |
| Cubic Asset Management, LLC | 0 | $0 | 0.00% | −160,533−100.0% | 清倉 |
| M. Kulyk & Associates, LLC | 0 | $0 | 0.00% | −138,637−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −129,742−100.0% | 清倉 |
| Cascade Investment Group, Inc. | 0 | $0 | 0.00% | −100,381−100.0% | 清倉 |
| First Heartland Consultants, Inc. | 0 | $0 | 0.00% | −94,881−100.0% | 清倉 |
| Connecticut Wealth Management, LLC | 0 | $0 | 0.00% | −91,869−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −88,503−100.0% | 清倉 |
| Bard Associates Inc | 0 | $0 | 0.00% | −80,872−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −76,548−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −75,237−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −74,298−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −68,392−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −65,850−100.0% | 清倉 |
| Fagan Associates, Inc. | 0 | $0 | 0.00% | −64,685−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −64,453−100.0% | 清倉 |
| All Season Financial Advisors, Inc. | 0 | $0 | 0.00% | −59,947−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −59,800−100.0% | 清倉 |
| DnB Asset Management AS | 0 | $0 | 0.00% | −57,103−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −51,256−100.0% | 清倉 |
| Abacus Planning Group, Inc. | 0 | $0 | 0.00% | −48,855−100.0% | 清倉 |
| Keeley-Teton Advisors, LLC | 0 | $0 | 0.00% | −42,263−100.0% | 清倉 |
| Drive Wealth Management, LLC | 0 | $0 | 0.00% | −40,960−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −41,434−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −41,272−100.0% | 清倉 |
| Callodine Capital Management, LP | 0 | $0 | 0.00% | −35,433−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −33,446−100.0% | 清倉 |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −33,895−100.0% | 清倉 |
| TBH Global Asset Management, LLC | 0 | $0 | 0.00% | −28,820−100.0% | 清倉 |
| Keudell/Morrison Wealth Management | 0 | $0 | 0.00% | −27,980−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −27,977−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −27,306−100.0% | 清倉 |
| McGowan Group Asset Management, Inc. | 0 | $0 | 0.00% | −26,906−100.0% | 清倉 |
| Raab & Moskowitz Asset Management LLC | 0 | $0 | 0.00% | −26,298−100.0% | 清倉 |
| Congress Park Capital LLC | 0 | $0 | 0.00% | −25,500−100.0% | 清倉 |
| Wright Investors Service Inc | 0 | $0 | 0.00% | −24,918−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −24,487−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −23,813−100.0% | 清倉 |
| Griffin Asset Management, Inc. | 0 | $0 | 0.00% | −23,339−100.0% | 清倉 |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −21,988−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −21,270−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −21,325−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −20,746−100.0% | 清倉 |
| Cowa, LLC | 0 | $0 | 0.00% | −20,500−100.0% | 清倉 |
| Naviter Wealth, LLC | 0 | $0 | 0.00% | −19,203−100.0% | 清倉 |
| Fractal Investments LLC | 0 | $0 | 0.00% | −19,500−100.0% | 清倉 |
| BlueSky Wealth Advisors, LLC | 0 | $0 | 0.00% | −19,250−100.0% | 清倉 |