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 |
|---|---|---|---|---|---|
| Lake Street Financial LLC | 364,650 | $190.7 萬 | 0.34% | +16,954+4.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 348,520 | $189.9 萬 | 0.00% | +194,593+126.4% | 加碼 |
| MetLife Investment Management | 342,843 | $186.8 萬 | 0.01% | −15,619−4.4% | 減碼 |
| Capital Fund Management S.A. | 340,667 | $185.7 萬 | 0.02% | +340,667 | 新進 |
| Edmp, Inc. | 339,981 | $185.3 萬 | 1.89% | +278,269+450.9% | 加碼 |
| Price T Rowe Associates Inc | 339,387 | $185.1 萬 | 0.00% | +12,749+3.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 338,239 | $184.3 萬 | 0.01% | +87,413+34.9% | 加碼 |
| AE Wealth Management LLC | 329,303 | $179.5 萬 | 0.01% | +16,163+5.2% | 加碼 |
| Adams Asset Advisors, LLC | 323,839 | $176.5 萬 | 0.24% | +150,000+86.3% | 加碼 |
| Alternative Investment Advisors, LLC. | 293,198 | $159.8 萬 | 1.12% | +293,198 | 新進 |
| DekaBank Deutsche Girozentrale | 305,905 | $157.9 萬 | 0.00% | −1,558−0.5% | 減碼 |
| Janus Henderson Group PLC | 289,406 | $157.9 萬 | 0.00% | +180.0% | 加碼 |
| Pensionfund DSM Netherlands | 287,000 | $156.4 萬 | 1.09% | +12,000+4.4% | 加碼 |
| Private Advisor Group, LLC | 280,561 | $152.9 萬 | 0.01% | +32,337+13.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 280,451 | $152.8 萬 | 0.01% | −34,574−11.0% | 減碼 |
| Commonwealth Equity Services, LLC | 275,601 | $150.2 萬 | 0.00% | −49,458−15.2% | 減碼 |
| Cerity Partners LLC | 267,851 | $150.0 萬 | 0.01% | −17,096−6.0% | 減碼 |
| Yousif Capital Management, LLC | 270,064 | $147.2 萬 | 0.02% | −15,050−5.3% | 減碼 |
| Nisa Investment Advisors, LLC | 269,944 | $147.1 萬 | 0.01% | −30,334−10.1% | 減碼 |
| Treasurer of the State of North Carolina | 260,688 | $142.1 萬 | 0.01% | +1,330+0.5% | 加碼 |
| Cutler Capital Management, LLC | 253,765 | $138.3 萬 | 0.62% | +3,371+1.3% | 加碼 |
| Alaska Permanent Fund Corp | 253,700 | $138.3 萬 | 0.03% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 250,481 | $136.5 萬 | 0.01% | −39,132−13.5% | 減碼 |
| Sunbelt Securities, Inc. | 241,097 | $131.4 萬 | 0.18% | +116,852+94.0% | 加碼 |
| Teacher Retirement System of Texas | 231,280 | $126.0 萬 | 0.01% | +455+0.2% | 加碼 |
| Duality Advisers, LP | 222,367 | $121.2 萬 | 0.15% | +222,367 | 新進 |
| Teachers Retirement System of the State of Kentucky | 204,807 | $111.7 萬 | 0.01% | +98,807+93.2% | 加碼 |
| Victory Capital Management Inc | 204,812 | $111.6 萬 | 0.00% | −1,487,292−87.9% | 減碼 |
| Advisor Partners II, LLC | 201,439 | $109.8 萬 | 0.04% | +38,798+23.9% | 加碼 |
| Truvestments Capital LLC | 200,410 | $109.2 萬 | 0.57% | +9,866+5.2% | 加碼 |
| Wedge Capital Management L L P | 199,332 | $108.6 萬 | 0.02% | −197,277−49.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 196,924 | $107.3 萬 | 0.00% | −10,305−5.0% | 減碼 |
| Wolverine Asset Management LLC | 195,112 | $106.3 萬 | 0.02% | +144,370+284.5% | 加碼 |
| Marshall Wace, LLP | 191,274 | $104.2 萬 | 0.00% | +191,274 | 新進 |
| Atria Wealth Solutions, Inc. | 189,073 | $103.3 萬 | 0.01% | −21,405−10.2% | 減碼 |
| Quantbot Technologies LP | 183,520 | $100.0 萬 | 0.07% | +90,898+98.1% | 加碼 |
| Van Eck Associates Corp | 182,391 | $99.4 萬 | 0.00% | +4,260+2.4% | 加碼 |
| CastleKnight Management LP | 181,200 | $98.8 萬 | 0.17% | −228,500−55.8% | 減碼 |
| Ensign Peak Advisors, Inc | 181,057 | $98.7 萬 | 0.00% | −17,150−8.7% | 減碼 |
| Point72 Middle East FZE | 176,338 | $96.1 萬 | 0.06% | +176,338 | 新進 |
| Arden Trust Co | 174,144 | $94.9 萬 | 0.16% | +34,421+24.6% | 加碼 |
| Arizona State Retirement System | 170,355 | $92.8 萬 | 0.01% | +2,304+1.4% | 加碼 |
| Louisiana State Employees Retirement System | 169,500 | $92.4 萬 | 0.02% | −5,200−3.0% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 168,900 | $92.1 萬 | 0.01% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 168,500 | $91.8 萬 | 0.01% | −474,920−73.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 168,365 | $91.8 萬 | 0.09% | +139,236+478.0% | 加碼 |
| Employees Retirement System of Texas | 168,000 | $91.6 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 167,843 | $91.5 萬 | 0.01% | −5,000−2.9% | 減碼 |
| Alps Advisors Inc | 167,300 | $91.2 萬 | 0.01% | +1,320+0.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 166,717 | $90.9 萬 | 0.04% | −1,421−0.8% | 減碼 |
| HighTower Advisors, LLC | 165,177 | $90.6 萬 | 0.00% | −15,524−8.6% | 減碼 |
| Family Legacy, Inc. | 166,224 | $90.6 萬 | 0.38% | +5,540+3.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 164,959 | $89.9 萬 | 0.01% | +164,959 | 新進 |
| XML Financial, LLC | 162,315 | $88.5 萬 | 0.11% | −4,094−2.5% | 減碼 |
| Twin Tree Management, LP | 157,789 | $86.0 萬 | 0.03% | +157,789 | 新進 |
| Pictet Asset Management Holding SA | 157,087 | $85.6 萬 | 0.00% | +157,087 | 新進 |
| Independent Financial Group, LLC | 156,158 | $85.1 萬 | 0.06% | +8,206+5.5% | 加碼 |
| Creative Planning | 153,744 | $83.8 萬 | 0.00% | +19,609+14.6% | 加碼 |
| Thrivent Financial for Lutherans | 149,835 | $81.7 萬 | 0.00% | −4,593−3.0% | 減碼 |
| Ameritas Advisory Services, LLC | 148,818 | $80.8 萬 | 0.04% | +148,818 | 新進 |
| GraniteShares Advisors LLC | 143,601 | $78.3 萬 | 0.73% | +13,917+10.7% | 加碼 |
| State of Michigan Retirement System | 143,100 | $78.0 萬 | 0.01% | −4,300−2.9% | 減碼 |
| Captrust Financial Advisors | 143,029 | $78.0 萬 | 0.00% | −2,268−1.6% | 減碼 |
| Mariner, LLC | 141,787 | $77.3 萬 | 0.00% | −138,078−49.3% | 減碼 |
| Oppenheimer & Co Inc | 138,337 | $75.4 萬 | 0.02% | −29,979−17.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 134,206 | $73.1 萬 | 0.03% | −15,205−10.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 132,714 | $72.3 萬 | 0.02% | −251−0.2% | 減碼 |
| International Assets Investment Management, LLC | 142,573 | $71.7 萬 | 0.10% | +1,132+0.8% | 加碼 |
| Atomi Financial Group, Inc. | 131,344 | $71.6 萬 | 0.24% | −8,375−6.0% | 減碼 |
| Gabelli Funds LLC | 128,133 | $69.8 萬 | 0.01% | +35,296+38.0% | 加碼 |
| Advisory Services Network, LLC | 127,246 | $69.3 萬 | 0.02% | −114,613−47.4% | 減碼 |
| Standard Life Aberdeen plc | 125,218 | $68.2 萬 | 0.00% | +2,622+2.1% | 加碼 |
| Pensionfund Sabic | 123,500 | $67.3 萬 | 0.24% | +12,000+10.8% | 加碼 |
| Anson Capital, Inc. | 123,040 | $67.1 萬 | 1.27% | +73,979+150.8% | 加碼 |
| New Mexico Educational Retirement Board | 122,400 | $66.7 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 121,177 | $66.0 萬 | 0.01% | −168,034−58.1% | 減碼 |
| CIBC World Markets Inc. | 120,503 | $65.7 萬 | 0.00% | +1,805+1.5% | 加碼 |
| Dynamic Advisor Solutions LLC | 116,941 | $63.7 萬 | 0.03% | +10,800+10.2% | 加碼 |
| Merit Financial Group, LLC | 113,445 | $61.8 萬 | 0.02% | −400,138−77.9% | 減碼 |
| Cetera Advisors LLC | 112,771 | $61.5 萬 | 0.01% | −86,724−43.5% | 減碼 |
| NFP Retirement, Inc. | 112,471 | $61.3 萬 | 0.12% | −1,763−1.5% | 減碼 |
| Cetera Advisor Networks LLC | 108,576 | $59.2 萬 | 0.00% | −2,622−2.4% | 減碼 |
| STRS Ohio | 108,400 | $59.0 萬 | 0.00% | −40,183−27.0% | 減碼 |
| Schnieders Capital Management LLC | 107,601 | $58.6 萬 | 0.13% | −32,287−23.1% | 減碼 |
| SG Americas Securities, LLC | 105,427 | $57.5 萬 | 0.01% | −26,020−19.8% | 減碼 |
| CI Private Wealth, LLC | 105,506 | $57.4 萬 | 0.00% | −71,886−40.5% | 減碼 |
| Jump Financial, LLC | 102,345 | $55.8 萬 | 0.02% | +102,345 | 新進 |
| Cetera Investment Advisers | 101,556 | $55.3 萬 | 0.00% | −4,387−4.1% | 減碼 |
| Community Bank of Raymore | 100,520 | $54.8 萬 | 0.25% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 100,326 | $54.7 萬 | 0.00% | −29,320−22.6% | 減碼 |
| WS Management LLLP | 100,000 | $54.5 萬 | 0.07% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 99,752 | $54.4 萬 | 0.00% | 00.0% | 不變 |
| Lincoln National Corp | 99,328 | $54.1 萬 | 0.01% | +6,875+7.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 97,588 | $53.2 萬 | 0.01% | −3,917−3.9% | 減碼 |
| Invst, LLC | 96,188 | $52.4 萬 | 0.08% | −2,781−2.8% | 減碼 |
| Commerzbank Aktiengesellschaft | 94,698 | $51.7 萬 | 0.02% | +75,698+398.4% | 加碼 |
| Point72 Asset Management, L.P. | 93,084 | $50.7 萬 | 0.00% | +93,084 | 新進 |
| Cannell Peter B & Co Inc | 92,500 | $50.4 萬 | 0.02% | +92,500 | 新進 |
| Gallagher Fiduciary Advisors, LLC | 92,020 | $50.2 萬 | 0.04% | +15,462+20.2% | 加碼 |
| Impax Asset Management Group plc | 89,290 | $48.7 萬 | 0.00% | −396−0.4% | 減碼 |