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。
2024 年第 2 季 13F 持有人
Medical Properties Trust Inc 在 2024/6/30 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
- 502
- 較 2024 年第 1 季 0 家
- 持有股數
- 3.84 億
- 較 2024 年第 1 季 −4,076 萬 (−9.6%)
- 總市值
- $16.6 億
- 較 2024 年第 1 季 −$3.37 億 (−16.9%)
- 新進機構
- 76
- 另有 163 家加碼
- 清倉機構
- 76
- 另有 193 家減碼
另有 8 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 92,153,009 | $3.97 億 | 0.01% | −2,524,525−2.7% | 減碼 |
| Vanguard Group Inc | 92,104,169 | $3.97 億 | 0.01% | −954,005−1.0% | 減碼 |
| State Street Corp | 32,407,373 | $1.45 億 | 0.01% | −935,444−2.8% | 減碼 |
| Geode Capital Management, LLC | 10,778,828 | $4,647 萬 | 0.00% | +165,171+1.6% | 加碼 |
| Charles Schwab Investment Management Inc | 10,090,322 | $4,349 萬 | 0.01% | +251,766+2.6% | 加碼 |
| Morgan Stanley | 10,051,121 | $4,332 萬 | 0.00% | −1,557,841−13.4% | 減碼 |
| Dimensional Fund Advisors LP | 8,622,683 | $3,717 萬 | 0.01% | +328,184+4.0% | 加碼 |
| Deutsche Bank AG | 7,854,682 | $3,385 萬 | 0.02% | −59,155−0.7% | 減碼 |
| Bank of New York Mellon Corp | 6,908,362 | $2,978 萬 | 0.01% | +1,274,481+22.6% | 加碼 |
| Legal & General Group Plc | 4,974,774 | $2,144 萬 | 0.01% | −841,669−14.5% | 減碼 |
| Wilsey Asset Management Inc | 4,376,180 | $1,886 萬 | 3.96% | +936,631+27.2% | 加碼 |
| Northern Trust Corp | 3,867,854 | $1,667 萬 | 0.00% | +168,409+4.6% | 加碼 |
| Jane Street Group, LLC | 3,609,582 | $1,556 萬 | 0.02% | +1,676,994+86.8% | 加碼 |
| Principal Financial Group Inc | 2,947,404 | $1,270 萬 | 0.01% | −143,486−4.6% | 減碼 |
| Balyasny Asset Management LLC | 2,869,834 | $1,237 萬 | 0.03% | +2,725,005+1,881.5% | 加碼 |
| Group One Trading, L.P. | 2,785,970 | $1,201 萬 | 0.38% | −302,551−9.8% | 減碼 |
| Invesco Ltd. | 2,729,659 | $1,176 萬 | 0.00% | −1,744,139−39.0% | 減碼 |
| Coatue Management LLC大師Coatue | 2,524,429 | $1,088 萬 | 0.04% | −1,452,131−36.5% | 減碼 |
| Heitman Real Estate Securities LLC | 2,465,968 | $1,063 萬 | 0.67% | +1,138,481+85.8% | 加碼 |
| Silver Point Capital L.P. | 2,350,000 | $1,013 萬 | 0.86% | −1,775,000−43.0% | 減碼 |
| Ameriprise Financial Inc | 2,226,891 | $962.5 萬 | 0.00% | −320,019−12.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,962,375 | $845.8 萬 | 0.02% | +1,962,375 | 新進 |
| Susquehanna International Group, LLP | 1,863,784 | $803.3 萬 | 0.01% | −2,645,403−58.7% | 減碼 |
| Allianz Asset Management GmbH | 1,738,167 | $749.1 萬 | 0.01% | +1,738,167 | 新進 |
| Macquarie Group Ltd | 1,718,646 | $740.8 萬 | 0.01% | −3,176,962−64.9% | 減碼 |
| Goldman Sachs Group Inc | 1,538,561 | $663.1 萬 | 0.00% | +905,235+142.9% | 加碼 |
| Great West Life Assurance Co | 1,494,460 | $644.4 萬 | 0.01% | +102,500+7.4% | 加碼 |
| Citadel Advisors LLC | 1,461,182 | $629.8 萬 | 0.01% | +282,609+24.0% | 加碼 |
| Voloridge Investment Management, LLC | 1,431,141 | $616.8 萬 | 0.02% | +1,431,141 | 新進 |
| JPMorgan Chase & Co | 1,401,157 | $603.9 萬 | 0.00% | +8,201+0.6% | 加碼 |
| Public Sector Pension Investment Board | 1,320,781 | $569.3 萬 | 0.04% | +93,021+7.6% | 加碼 |
| Rhumbline Advisers | 1,307,173 | $563.4 萬 | 0.01% | −22,951−1.7% | 減碼 |
| Millennium Management LLC | 1,224,709 | $527.8 萬 | 0.00% | +1,077,260+730.6% | 加碼 |
| UBS Group AG | 1,189,030 | $512.5 萬 | 0.00% | −493,299−29.3% | 減碼 |
| Swiss National Bank | 1,179,300 | $508.3 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 1,174,302 | $506.1 萬 | 0.10% | +320,161+37.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,171,398 | $505.4 萬 | 0.00% | −77,890−6.2% | 減碼 |
| Bank of America Corp | 1,154,640 | $497.6 萬 | 0.00% | −8,599−0.7% | 減碼 |
| Citigroup Inc | 1,097,475 | $473.0 萬 | 0.00% | +322,966+41.7% | 加碼 |
| California Public Employees Retirement System | 1,081,155 | $466.0 萬 | 0.00% | −57,570−5.1% | 減碼 |
| Public Employees Retirement System of Ohio | 1,076,232 | $463.9 萬 | 0.02% | −6,207−0.6% | 減碼 |
| AQR Capital Management LLC | 1,046,761 | $451.2 萬 | 0.01% | −1,718,040−62.1% | 減碼 |
| LPL Financial LLC | 1,039,456 | $448.0 萬 | 0.00% | −52,393−4.8% | 減碼 |
| Goldentree Asset Management LP | 995,808 | $429.2 萬 | 0.36% | −2,401,217−70.7% | 減碼 |
| Asset Management One Co.,Ltd. | 878,129 | $378.5 萬 | 0.01% | −13,102−1.5% | 減碼 |
| Thrivent Financial for Lutherans | 793,003 | $341.8 萬 | 0.01% | +143,309+22.1% | 加碼 |
| HRT Financial LP | 786,204 | $338.8 萬 | 0.02% | +786,204 | 新進 |
| UBS Asset Management Americas Inc | 777,469 | $335.1 萬 | 0.00% | −2,763,067−78.0% | 減碼 |
| Nomura Asset Management Co Ltd | 762,700 | $328.7 萬 | 0.01% | +42,800+5.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 672,161 | $289.7 萬 | 0.00% | −3,228,520−82.8% | 減碼 |
| LSV Asset Management | 670,931 | $289.2 萬 | 0.01% | −1,778,583−72.6% | 減碼 |
| Alaska Permanent Fund Corp | 574,981 | $276.6 萬 | 0.04% | +54,428+10.5% | 加碼 |
| Cbre Clarion Securities LLC | 640,100 | $275.9 萬 | 0.05% | −210,000−24.7% | 減碼 |
| State of Alaska, Department of Revenue | 639,418 | $275.4 萬 | 0.03% | −8,582−1.3% | 減碼 |
| Prudential Financial Inc | 631,439 | $272.2 萬 | 0.00% | −29,263−4.4% | 減碼 |
| Two Sigma Investments, LP | 605,318 | $260.9 萬 | 0.01% | −1,977,994−76.6% | 減碼 |
| California State Teachers Retirement System | 592,363 | $255.3 萬 | 0.00% | −13,509−2.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 574,463 | $247.6 萬 | 0.01% | −604,108−51.3% | 減碼 |
| New York State Teachers Retirement System | 566,637 | $244.2 萬 | 0.01% | −70,876−11.1% | 減碼 |
| FMR LLC | 545,379 | $235.1 萬 | 0.00% | +37,751+7.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 539,967 | $232.7 萬 | 0.00% | −26,417−4.7% | 減碼 |
| Standard Life Aberdeen plc | 520,105 | $224.2 萬 | 0.00% | +1,887+0.4% | 加碼 |
| Alliancebernstein L.P. | 505,656 | $217.9 萬 | 0.00% | −18,125−3.5% | 減碼 |
| Centiva Capital, LP | 505,520 | $217.9 萬 | 0.11% | +288,301+132.7% | 加碼 |
| New York State Common Retirement Fund | 481,294 | $207.4 萬 | 0.00% | +283+0.1% | 加碼 |
| Capital Fund Management S.A. | 481,014 | $207.3 萬 | 0.02% | −371,144−43.6% | 減碼 |
| Caxton Associates LP | 479,419 | $206.6 萬 | 0.08% | +479,419 | 新進 |
| APG Asset Management US Inc. | 500,000 | $204.5 萬 | 0.01% | +500,000 | 新進 |
| Lake Street Financial LLC | 452,700 | $195.1 萬 | 0.25% | +28,450+6.7% | 加碼 |
| Relative Value Partners Group, LLC | 452,700 | $195.1 萬 | 0.25% | +452,700 | 新進 |
| Squarepoint Ops LLC | 443,897 | $191.3 萬 | 0.01% | −325,439−42.3% | 減碼 |
| Royal Bank of Canada | 442,918 | $190.9 萬 | 0.00% | −11,945−2.6% | 減碼 |
| Adams Asset Advisors, LLC | 436,145 | $188.0 萬 | 0.25% | +37,652+9.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 435,977 | $187.9 萬 | 0.00% | −21,172−4.6% | 減碼 |
| Pathstone Holdings, LLC | 414,822 | $179.1 萬 | 0.01% | −23,562−5.4% | 減碼 |
| Bank of Montreal | 377,689 | $178.6 萬 | 0.00% | +6,514+1.8% | 加碼 |
| Sunbelt Securities, Inc. | 406,237 | $175.1 萬 | 0.18% | +21,092+5.5% | 加碼 |
| Wolverine Asset Management LLC | 405,145 | $174.6 萬 | 0.03% | +2,246+0.6% | 加碼 |
| HSBC Holdings PLC | 404,883 | $174.5 萬 | 0.00% | −8,993−2.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 401,340 | $173.0 萬 | 0.00% | +22,455+5.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 397,426 | $171.3 萬 | 0.00% | −7,660−1.9% | 減碼 |
| Wells Fargo & Company | 390,164 | $168.2 萬 | 0.00% | −44,363−10.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 380,489 | $164.0 萬 | 0.01% | +7,671+2.1% | 加碼 |
| Barclays PLC | 368,262 | $158.7 萬 | 0.00% | −279,009−43.1% | 減碼 |
| RSM US Wealth Management LLC | 368,570 | $157.5 萬 | 0.03% | +356,387+2,925.3% | 加碼 |
| Cetera Investment Advisers | 353,121 | $152.2 萬 | 0.00% | +5,874+1.7% | 加碼 |
| Quantbot Technologies LP | 350,819 | $151.2 萬 | 0.07% | +288,621+464.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 340,994 | $147.0 萬 | 0.00% | −34,282−9.1% | 減碼 |
| Price T Rowe Associates Inc | 336,112 | $144.9 萬 | 0.00% | +20,398+6.5% | 加碼 |
| Creative Planning | 326,293 | $140.6 萬 | 0.00% | +97,546+42.6% | 加碼 |
| Amundi | 340,525 | $138.3 萬 | 0.00% | −21,928−6.0% | 減碼 |
| Louisiana State Employees Retirement System | 302,000 | $130.2 萬 | 0.03% | +5,300+1.8% | 加碼 |
| Edmp, Inc. | 289,186 | $124.6 萬 | 1.13% | −51,876−15.2% | 減碼 |
| M&T Bank Corp | 288,324 | $124.3 萬 | 0.00% | +14,181+5.2% | 加碼 |
| Pensionfund DSM Netherlands | 287,000 | $123.7 萬 | 0.66% | 00.0% | 不變 |
| Janus Henderson Group PLC | 285,900 | $123.4 萬 | 0.00% | −3,070−1.1% | 減碼 |
| State of Tennessee, Treasury Department | 284,467 | $122.6 萬 | 0.00% | +121,012+74.0% | 加碼 |
| Advisor Group Holdings, Inc. | 275,310 | $118.7 萬 | 0.00% | −2,482−0.9% | 減碼 |
| Arden Trust Co | 274,533 | $118.3 萬 | 0.17% | −17,820−6.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 246,712 | $114.1 萬 | 0.01% | +12,106+5.2% | 加碼 |