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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 921,617 | $468.2 萬 | 0.02% | −20,309−2.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 978,237 | $480.3 萬 | 0.02% | +192,859+24.6% | 加碼 |
| Miller Value Partners, LLC | 991,000 | $486.6 萬 | 2.89% | +365,000+58.3% | 加碼 |
| Capital Fund Management S.A. | 1,003,522 | $492.7 萬 | 0.06% | +662,855+194.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 1,045,494 | $513.3 萬 | 0.13% | −554,506−34.7% | 減碼 |
| Alliancebernstein L.P. | 1,067,882 | $524.3 萬 | 0.00% | −1,350,868−55.8% | 減碼 |
| Public Employees Retirement System of Ohio | 1,108,763 | $544.4 萬 | 0.02% | +8,385+0.8% | 加碼 |
| LPL Financial LLC | 1,110,402 | $545.2 萬 | 0.00% | −155,894−12.3% | 減碼 |
| California Public Employees Retirement System | 1,137,385 | $558.5 萬 | 0.00% | −33,782−2.9% | 減碼 |
| Great West Life Assurance Co | 1,163,073 | $569.8 萬 | 0.01% | +81,206+7.5% | 加碼 |
| Swiss National Bank | 1,179,300 | $579.0 萬 | 0.00% | −135,800−10.3% | 減碼 |
| Nuveen Asset Management, LLC | 1,182,947 | $581.2 萬 | 0.00% | −2,438,548−67.3% | 減碼 |
| Russell Investments Group, Ltd. | 1,245,781 | $613.8 萬 | 0.01% | −849,035−40.5% | 減碼 |
| Jane Street Group, LLC | 1,338,254 | $657.1 萬 | 0.01% | +211,677+18.8% | 加碼 |
| Franklin Resources Inc | 1,368,612 | $672.0 萬 | 0.00% | −88,580−6.1% | 減碼 |
| UBS Group AG | 1,397,417 | $686.1 萬 | 0.00% | +783,653+127.7% | 加碼 |
| Ameriprise Financial Inc | 1,495,336 | $735.4 萬 | 0.00% | +274,719+22.5% | 加碼 |
| Heitman Real Estate Securities LLC | 1,556,156 | $764.1 萬 | 0.41% | −1,872,604−54.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,556,182 | $764.1 萬 | 0.04% | −67,429−4.2% | 減碼 |
| Wilsey Asset Management Inc | 1,801,829 | $884.7 萬 | 1.81% | +113,330+6.7% | 加碼 |
| Rhumbline Advisers | 1,811,786 | $889.6 萬 | 0.01% | −43,947−2.4% | 減碼 |
| Citigroup Inc | 1,858,309 | $912.4 萬 | 0.01% | +1,430,054+333.9% | 加碼 |
| Barclays PLC | 1,986,488 | $975.4 萬 | 0.01% | +735,204+58.8% | 加碼 |
| AQR Capital Management LLC | 2,043,041 | $1,003 萬 | 0.02% | −218,410−9.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,150,378 | $1,056 萬 | 0.02% | +1,801,858+517.0% | 加碼 |
| Susquehanna International Group, LLP | 2,171,769 | $1,066 萬 | 0.02% | +1,762,020+430.0% | 加碼 |
| Principal Financial Group Inc | 2,198,933 | $1,080 萬 | 0.01% | −8,102−0.4% | 減碼 |
| Deutsche Bank AG | 2,271,293 | $1,115 萬 | 0.01% | −1,680,250−42.5% | 減碼 |
| Invesco Ltd. | 2,490,711 | $1,223 萬 | 0.00% | −342,821−12.1% | 減碼 |
| LSV Asset Management | 2,816,114 | $1,383 萬 | 0.03% | −44,700−1.6% | 減碼 |
| JPMorgan Chase & Co | 3,010,576 | $1,478 萬 | 0.00% | +897,743+42.5% | 加碼 |
| UBS Asset Management Americas Inc | 3,049,457 | $1,497 萬 | 0.01% | −31,202−1.0% | 減碼 |
| Citadel Advisors LLC | 3,213,100 | $1,578 萬 | 0.02% | +1,374,795+74.8% | 加碼 |
| Qube Research & Technologies Ltd | 3,567,289 | $1,752 萬 | 0.04% | +3,565,332+182,183.5% | 加碼 |
| Balyasny Asset Management LLC | 4,077,729 | $2,002 萬 | 0.06% | −1,413,318−25.7% | 減碼 |
| Northern Trust Corp | 4,529,138 | $2,224 萬 | 0.00% | −586,300−11.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,546,115 | $2,232 萬 | 0.02% | +228,716+5.3% | 加碼 |
| Daiwa Securities Group Inc. | 4,747,679 | $2,331 萬 | 0.14% | −4,301,110−47.5% | 減碼 |
| Legal & General Group Plc | 5,167,418 | $2,537 萬 | 0.01% | +314,798+6.5% | 加碼 |
| Norges Bank | 5,225,013 | $2,565 萬 | 0.00% | −915,502−14.9% | 減碼 |
| Lasalle Investment Management Securities LLC | 5,395,068 | $2,649 萬 | 1.05% | +329,224+6.5% | 加碼 |
| Bank of New York Mellon Corp | 6,268,770 | $3,078 萬 | 0.01% | −1,107,872−15.0% | 減碼 |
| Millennium Management LLC | 6,681,021 | $3,280 萬 | 0.03% | +2,342,460+54.0% | 加碼 |
| Coatue Management LLC大師Coatue | 6,806,501 | $3,342 萬 | 0.14% | +1,060,830+18.5% | 加碼 |
| Dimensional Fund Advisors LP | 7,891,273 | $3,875 萬 | 0.01% | −536,734−6.4% | 減碼 |
| Morgan Stanley | 8,467,523 | $4,158 萬 | 0.00% | +2,429,700+40.2% | 加碼 |
| Charles Schwab Investment Management Inc | 9,058,339 | $4,448 萬 | 0.01% | +448,118+5.2% | 加碼 |
| Centersquare Investment Management LLC | 10,247,395 | $5,031 萬 | 0.56% | −727,293−6.6% | 減碼 |
| Geode Capital Management, LLC | 12,398,579 | $6,141 萬 | 0.01% | +424,180+3.5% | 加碼 |
| Cohen & Steers, Inc. | 23,226,346 | $1.14 億 | 0.23% | −19,114,915−45.1% | 減碼 |
| State Street Corp | 33,967,241 | $1.72 億 | 0.01% | +441,585+1.3% | 加碼 |
| BlackRock Inc. | 71,941,568 | $3.53 億 | 0.01% | +2,983,300+4.3% | 加碼 |
| Vanguard Group Inc | 85,973,193 | $4.22 億 | 0.01% | −863,854−1.0% | 減碼 |
| Kestra Advisory Services, LLC | 3,337 | – | – | +3,337 | 新進 |
| Hallmark Capital Management Inc | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Cardinal Capital Management LLC | 0 | $0 | 0.00% | −5,860,140−100.0% | 清倉 |
| Alternative Investment Advisors, LLC. | 0 | $0 | 0.00% | −293,198−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −191,274−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −176,338−100.0% | 清倉 |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −166,717−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −164,959−100.0% | 清倉 |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −143,601−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −108,400−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −93,084−100.0% | 清倉 |
| Cannell Peter B & Co Inc | 0 | $0 | 0.00% | −92,500−100.0% | 清倉 |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −89,290−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −81,957−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −76,800−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −76,016−100.0% | 清倉 |
| Guild Investment Management, Inc. | 0 | $0 | 0.00% | −64,850−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −61,414−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −49,196−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −46,318−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −46,217−100.0% | 清倉 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −45,700−100.0% | 清倉 |
| Hazelview Securities Inc. | 0 | $0 | 0.00% | −40,800−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −33,900−100.0% | 清倉 |
| PFG Investments, LLC | 0 | $0 | 0.00% | −30,663−100.0% | 清倉 |
| Capital Square, LLC | 0 | $0 | 0.00% | −30,325−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −25,705−100.0% | 清倉 |
| Harrell Investment Partners, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −23,802−100.0% | 清倉 |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −23,430−100.0% | 清倉 |
| Capital Market Strategies LLC | 0 | $0 | 0.00% | −25,220−100.0% | 清倉 |
| Wealthsource Partners, LLC | 0 | $0 | 0.00% | −20,300−100.0% | 清倉 |
| Burney Co | 0 | $0 | 0.00% | −18,425−100.0% | 清倉 |
| Jeppson Wealth Management, LLC | 0 | $0 | 0.00% | −17,188−100.0% | 清倉 |
| Next Level Private LLC | 0 | $0 | 0.00% | −17,371−100.0% | 清倉 |
| BancorpSouth Bank | 0 | $0 | 0.00% | −16,500−100.0% | 清倉 |
| Truepoint, Inc. | 0 | $0 | 0.00% | −16,476−100.0% | 清倉 |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −16,100−100.0% | 清倉 |
| Seaport Global Advisors, LLC | 0 | $0 | 0.00% | −15,835−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −15,391−100.0% | 清倉 |
| Founders Financial Securities LLC | 0 | $0 | 0.00% | −15,398−100.0% | 清倉 |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| CFO4Life Group, LLC | 0 | $0 | 0.00% | −14,518−100.0% | 清倉 |
| Cedar Brook Financial Partners, LLC | 0 | $0 | 0.00% | −13,188−100.0% | 清倉 |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −13,035−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −12,737−100.0% | 清倉 |