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 4 季 13F 持有人
Medical Properties Trust Inc 在 2023/12/31 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
- 554
- 較 2023 年第 3 季 +17 家
- 持有股數
- 4.30 億
- 較 2023 年第 3 季 −2,452 萬 (−5.4%)
- 總市值
- $21.2 億
- 較 2023 年第 3 季 −$3.67 億 (−14.8%)
- 新進機構
- 104
- 另有 177 家加碼
- 清倉機構
- 87
- 另有 207 家減碼
另有 7 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 85,973,193 | $4.22 億 | 0.01% | −863,854−1.0% | 減碼 |
| BlackRock Inc. | 71,941,568 | $3.53 億 | 0.01% | +2,983,300+4.3% | 加碼 |
| State Street Corp | 33,967,241 | $1.72 億 | 0.01% | +441,585+1.3% | 加碼 |
| Cohen & Steers, Inc. | 23,226,346 | $1.14 億 | 0.23% | −19,114,915−45.1% | 減碼 |
| Geode Capital Management, LLC | 12,398,579 | $6,141 萬 | 0.01% | +424,180+3.5% | 加碼 |
| Centersquare Investment Management LLC | 10,247,395 | $5,031 萬 | 0.56% | −727,293−6.6% | 減碼 |
| Charles Schwab Investment Management Inc | 9,058,339 | $4,448 萬 | 0.01% | +448,118+5.2% | 加碼 |
| Morgan Stanley | 8,467,523 | $4,158 萬 | 0.00% | +2,429,700+40.2% | 加碼 |
| Dimensional Fund Advisors LP | 7,891,273 | $3,875 萬 | 0.01% | −536,734−6.4% | 減碼 |
| Coatue Management LLC大師Coatue | 6,806,501 | $3,342 萬 | 0.14% | +1,060,830+18.5% | 加碼 |
| Millennium Management LLC | 6,681,021 | $3,280 萬 | 0.03% | +2,342,460+54.0% | 加碼 |
| Bank of New York Mellon Corp | 6,268,770 | $3,078 萬 | 0.01% | −1,107,872−15.0% | 減碼 |
| Lasalle Investment Management Securities LLC | 5,395,068 | $2,649 萬 | 1.05% | +329,224+6.5% | 加碼 |
| Norges Bank | 5,225,013 | $2,565 萬 | 0.00% | −915,502−14.9% | 減碼 |
| Legal & General Group Plc | 5,167,418 | $2,537 萬 | 0.01% | +314,798+6.5% | 加碼 |
| Daiwa Securities Group Inc. | 4,747,679 | $2,331 萬 | 0.14% | −4,301,110−47.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,546,115 | $2,232 萬 | 0.02% | +228,716+5.3% | 加碼 |
| Northern Trust Corp | 4,529,138 | $2,224 萬 | 0.00% | −586,300−11.5% | 減碼 |
| Balyasny Asset Management LLC | 4,077,729 | $2,002 萬 | 0.06% | −1,413,318−25.7% | 減碼 |
| Qube Research & Technologies Ltd | 3,567,289 | $1,752 萬 | 0.04% | +3,565,332+182,183.5% | 加碼 |
| Citadel Advisors LLC | 3,213,100 | $1,578 萬 | 0.02% | +1,374,795+74.8% | 加碼 |
| UBS Asset Management Americas Inc | 3,049,457 | $1,497 萬 | 0.01% | −31,202−1.0% | 減碼 |
| JPMorgan Chase & Co | 3,010,576 | $1,478 萬 | 0.00% | +897,743+42.5% | 加碼 |
| LSV Asset Management | 2,816,114 | $1,383 萬 | 0.03% | −44,700−1.6% | 減碼 |
| Invesco Ltd. | 2,490,711 | $1,223 萬 | 0.00% | −342,821−12.1% | 減碼 |
| Deutsche Bank AG | 2,271,293 | $1,115 萬 | 0.01% | −1,680,250−42.5% | 減碼 |
| Principal Financial Group Inc | 2,198,933 | $1,080 萬 | 0.01% | −8,102−0.4% | 減碼 |
| Susquehanna International Group, LLP | 2,171,769 | $1,066 萬 | 0.02% | +1,762,020+430.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,150,378 | $1,056 萬 | 0.02% | +1,801,858+517.0% | 加碼 |
| AQR Capital Management LLC | 2,043,041 | $1,003 萬 | 0.02% | −218,410−9.7% | 減碼 |
| Barclays PLC | 1,986,488 | $975.4 萬 | 0.01% | +735,204+58.8% | 加碼 |
| Citigroup Inc | 1,858,309 | $912.4 萬 | 0.01% | +1,430,054+333.9% | 加碼 |
| Rhumbline Advisers | 1,811,786 | $889.6 萬 | 0.01% | −43,947−2.4% | 減碼 |
| Wilsey Asset Management Inc | 1,801,829 | $884.7 萬 | 1.81% | +113,330+6.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,556,182 | $764.1 萬 | 0.04% | −67,429−4.2% | 減碼 |
| Heitman Real Estate Securities LLC | 1,556,156 | $764.1 萬 | 0.41% | −1,872,604−54.6% | 減碼 |
| Ameriprise Financial Inc | 1,495,336 | $735.4 萬 | 0.00% | +274,719+22.5% | 加碼 |
| UBS Group AG | 1,397,417 | $686.1 萬 | 0.00% | +783,653+127.7% | 加碼 |
| Franklin Resources Inc | 1,368,612 | $672.0 萬 | 0.00% | −88,580−6.1% | 減碼 |
| Jane Street Group, LLC | 1,338,254 | $657.1 萬 | 0.01% | +211,677+18.8% | 加碼 |
| Russell Investments Group, Ltd. | 1,245,781 | $613.8 萬 | 0.01% | −849,035−40.5% | 減碼 |
| Nuveen Asset Management, LLC | 1,182,947 | $581.2 萬 | 0.00% | −2,438,548−67.3% | 減碼 |
| Swiss National Bank | 1,179,300 | $579.0 萬 | 0.00% | −135,800−10.3% | 減碼 |
| Great West Life Assurance Co | 1,163,073 | $569.8 萬 | 0.01% | +81,206+7.5% | 加碼 |
| California Public Employees Retirement System | 1,137,385 | $558.5 萬 | 0.00% | −33,782−2.9% | 減碼 |
| LPL Financial LLC | 1,110,402 | $545.2 萬 | 0.00% | −155,894−12.3% | 減碼 |
| Public Employees Retirement System of Ohio | 1,108,763 | $544.4 萬 | 0.02% | +8,385+0.8% | 加碼 |
| Alliancebernstein L.P. | 1,067,882 | $524.3 萬 | 0.00% | −1,350,868−55.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 1,045,494 | $513.3 萬 | 0.13% | −554,506−34.7% | 減碼 |
| Capital Fund Management S.A. | 1,003,522 | $492.7 萬 | 0.06% | +662,855+194.6% | 加碼 |
| Miller Value Partners, LLC | 991,000 | $486.6 萬 | 2.89% | +365,000+58.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 978,237 | $480.3 萬 | 0.02% | +192,859+24.6% | 加碼 |
| Asset Management One Co.,Ltd. | 921,617 | $468.2 萬 | 0.02% | −20,309−2.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 933,742 | $458.5 萬 | 0.01% | −64,233−6.4% | 減碼 |
| Victory Capital Management Inc | 905,383 | $444.5 萬 | 0.00% | +700,571+342.1% | 加碼 |
| First Trust Advisors LP | 892,054 | $438.0 萬 | 0.00% | +303,056+51.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 890,126 | $437.1 萬 | 0.00% | +8,060+0.9% | 加碼 |
| Bank of America Corp | 870,234 | $427.3 萬 | 0.00% | −1,883,232−68.4% | 減碼 |
| SEI Investments Co | 864,725 | $424.6 萬 | 0.01% | −1,018,984−54.1% | 減碼 |
| Cbre Clarion Securities LLC | 850,100 | $417.4 萬 | 0.08% | 00.0% | 不變 |
| American International Group, Inc. | 809,067 | $397.3 萬 | 0.02% | −33,976−4.0% | 減碼 |
| Goldman Sachs Group Inc | 801,880 | $393.7 萬 | 0.00% | +255,471+46.8% | 加碼 |
| Credit Suisse AG | 799,781 | $392.7 萬 | 0.00% | −22,419−2.7% | 減碼 |
| Wells Fargo & Company | 755,403 | $370.9 萬 | 0.00% | −331,665−30.5% | 減碼 |
| Presima Inc. | 753,468 | $370.0 萬 | 0.83% | −18,832−2.4% | 減碼 |
| Retirement Systems of Alabama | 750,213 | $368.4 萬 | 0.02% | +3,043+0.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 726,100 | $356.5 萬 | 0.01% | +726,100 | 新進 |
| Royal Bank of Canada | 716,736 | $351.9 萬 | 0.00% | −499,411−41.1% | 減碼 |
| Nomura Asset Management Co Ltd | 679,570 | $333.7 萬 | 0.01% | +10,400+1.6% | 加碼 |
| Jump Financial, LLC | 670,628 | $329.3 萬 | 0.11% | +568,283+555.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 658,498 | $323.3 萬 | 0.01% | +612,626+1,335.5% | 加碼 |
| State of Tennessee, Treasury Department | 647,864 | $318.1 萬 | 0.01% | −224,600−25.7% | 減碼 |
| Squarepoint Ops LLC | 640,088 | $314.3 萬 | 0.01% | +42,608+7.1% | 加碼 |
| California State Teachers Retirement System | 636,340 | $312.4 萬 | 0.00% | −28,424−4.3% | 減碼 |
| New York State Teachers Retirement System | 592,401 | $290.9 萬 | 0.01% | −458−0.1% | 減碼 |
| Dark Forest Capital Management LP | 588,696 | $289.0 萬 | 0.43% | +588,696 | 新進 |
| New York State Common Retirement Fund | 584,117 | $286.8 萬 | 0.00% | −56,342−8.8% | 減碼 |
| Acadian Asset Management LLC | 573,176 | $281.3 萬 | 0.01% | +559,162+3,990.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 539,967 | $265.1 萬 | 0.01% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 527,138 | $258.8 萬 | 0.01% | +401,920+321.0% | 加碼 |
| HSBC Holdings PLC | 522,454 | $257.2 萬 | 0.00% | −347,483−39.9% | 減碼 |
| Texas Permanent School Fund | 516,418 | $253.6 萬 | 0.02% | +9,215+1.8% | 加碼 |
| M&G Investment Management Ltd | 502,862 | $251.4 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 511,497 | $251.1 萬 | 0.00% | −106,609−17.2% | 減碼 |
| Storebrand Asset Management AS | 474,494 | $233.0 萬 | 0.01% | −9,992−2.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 459,984 | $225.9 萬 | 0.00% | −33,463−6.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 457,935 | $224.8 萬 | 0.01% | −262,838−36.5% | 減碼 |
| Guggenheim Capital LLC | 426,170 | $209.2 萬 | 0.02% | −29,436−6.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 417,268 | $204.9 萬 | 0.02% | +346,654+490.9% | 加碼 |
| Adams Asset Advisors, LLC | 392,129 | $192.5 萬 | 0.26% | +68,290+21.1% | 加碼 |
| Group One Trading, L.P. | 390,546 | $191.8 萬 | 0.06% | +390,546 | 新進 |
| Prudential Financial Inc | 386,550 | $189.8 萬 | 0.00% | −295,310−43.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 378,885 | $185.7 萬 | 0.00% | +18,916+5.3% | 加碼 |
| Amalgamated Bank | 376,806 | $185.0 萬 | 0.01% | +3,322+0.9% | 加碼 |
| Price T Rowe Associates Inc | 370,904 | $182.2 萬 | 0.00% | +31,517+9.3% | 加碼 |
| Mutual of America Capital Management LLC | 370,176 | $181.8 萬 | 0.02% | −18,842−4.8% | 減碼 |
| Lake Street Financial LLC | 369,600 | $181.5 萬 | 0.29% | +4,950+1.4% | 加碼 |
| Wolverine Asset Management LLC | 363,815 | $178.6 萬 | 0.03% | +168,703+86.5% | 加碼 |
| Allianz Asset Management GmbH | 363,300 | $178.4 萬 | 0.00% | +10,000+2.8% | 加碼 |
| Vestcor Inc | 347,854 | $170.8 萬 | 0.06% | −44,116−11.3% | 減碼 |