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 3 季 13F 持有人
Medical Properties Trust Inc 在 2024/9/30 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
- 508
- 較 2024 年第 2 季 +13 家
- 持有股數
- 3.82 億
- 較 2024 年第 2 季 +9,048 萬 (+31.1%)
- 總市值
- $22.3 億
- 較 2024 年第 2 季 +$9.69 億 (+76.8%)
- 新進機構
- 68
- 另有 148 家加碼
- 清倉機構
- 55
- 另有 209 家減碼
另有 7 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 91,928,048 | $5.38 億 | 0.01% | −176,121−0.2% | 減碼 |
| BlackRock, Inc. | 89,506,040 | $5.24 億 | 0.01% | +89,506,040 | 新進 |
| State Street Corp | 32,136,281 | $1.91 億 | 0.01% | −271,092−0.8% | 減碼 |
| Geode Capital Management, LLC | 10,683,618 | $6,251 萬 | 0.01% | −95,210−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 8,719,963 | $5,101 萬 | 0.01% | −1,370,359−13.6% | 減碼 |
| Morgan Stanley | 8,716,442 | $5,099 萬 | 0.00% | −1,334,679−13.3% | 減碼 |
| Dimensional Fund Advisors LP | 8,364,433 | $4,893 萬 | 0.01% | −258,250−3.0% | 減碼 |
| Deutsche Bank AG | 7,684,718 | $4,496 萬 | 0.02% | −169,964−2.2% | 減碼 |
| Bank of New York Mellon Corp | 7,625,098 | $4,461 萬 | 0.01% | +716,736+10.4% | 加碼 |
| Silver Point Capital L.P. | 6,000,000 | $3,510 萬 | 3.29% | +3,650,000+155.3% | 加碼 |
| Legal & General Group Plc | 4,586,758 | $2,683 萬 | 0.01% | −388,016−7.8% | 減碼 |
| Wilsey Asset Management Inc | 4,290,221 | $2,510 萬 | 4.60% | −85,959−2.0% | 減碼 |
| Northern Trust Corp | 3,924,068 | $2,296 萬 | 0.00% | +56,214+1.5% | 加碼 |
| Group One Trading, L.P. | 3,862,180 | $2,259 萬 | 0.89% | +1,076,210+38.6% | 加碼 |
| UBS Asset Management Americas Inc | 3,525,714 | $2,063 萬 | 0.01% | +2,748,245+353.5% | 加碼 |
| Allianz Asset Management GmbH | 3,181,438 | $1,861 萬 | 0.03% | +1,443,271+83.0% | 加碼 |
| Invesco Ltd. | 2,842,219 | $1,663 萬 | 0.00% | +112,560+4.1% | 加碼 |
| Principal Financial Group Inc | 2,825,349 | $1,653 萬 | 0.01% | −122,055−4.1% | 減碼 |
| Jane Street Group, LLC | 2,759,515 | $1,614 萬 | 0.03% | −850,067−23.6% | 減碼 |
| Coatue Management LLC大師Coatue | 2,524,429 | $1,477 萬 | 0.05% | 00.0% | 不變 |
| Millennium Management LLC | 2,507,912 | $1,467 萬 | 0.01% | +1,283,203+104.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,066,203 | $1,209 萬 | 0.03% | +103,828+5.3% | 加碼 |
| Heitman Real Estate Securities LLC | 2,055,619 | $1,203 萬 | 0.66% | −410,349−16.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,014,119 | $1,178 萬 | 0.01% | +1,673,125+490.7% | 加碼 |
| Ameriprise Financial Inc | 1,929,404 | $1,130 萬 | 0.00% | −297,487−13.4% | 減碼 |
| Balyasny Asset Management LLC | 1,825,127 | $1,068 萬 | 0.03% | −1,044,707−36.4% | 減碼 |
| JPMorgan Chase & Co | 1,704,785 | $997.3 萬 | 0.00% | +303,628+21.7% | 加碼 |
| Voloridge Investment Management, LLC | 1,617,000 | $945.9 萬 | 0.03% | +185,859+13.0% | 加碼 |
| Advisors Asset Management, Inc. | 1,367,257 | $799.8 萬 | 0.15% | +192,955+16.4% | 加碼 |
| Great West Life Assurance Co | 1,366,211 | $799.8 萬 | 0.01% | −128,249−8.6% | 減碼 |
| Rhumbline Advisers | 1,296,319 | $758.3 萬 | 0.01% | −10,854−0.8% | 減碼 |
| Public Sector Pension Investment Board | 1,273,081 | $744.8 萬 | 0.04% | −47,700−3.6% | 減碼 |
| Bank of America Corp | 1,266,086 | $740.7 萬 | 0.00% | +111,446+9.7% | 加碼 |
| UBS Group AG | 1,251,832 | $732.3 萬 | 0.00% | +62,802+5.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,179,222 | $690.1 萬 | 0.00% | +7,824+0.7% | 加碼 |
| Swiss National Bank | 1,171,500 | $685.3 萬 | 0.00% | −7,800−0.7% | 減碼 |
| Tudor Investment Corp Et Al | 1,151,239 | $673.5 萬 | 0.07% | +1,151,239 | 新進 |
| Citadel Advisors LLC | 1,142,311 | $668.3 萬 | 0.01% | −318,871−21.8% | 減碼 |
| California Public Employees Retirement System | 1,085,768 | $635.2 萬 | 0.00% | +4,613+0.4% | 加碼 |
| Public Employees Retirement System of Ohio | 1,071,962 | $627.1 萬 | 0.03% | −4,270−0.4% | 減碼 |
| LPL Financial LLC | 1,008,606 | $590.0 萬 | 0.00% | −30,850−3.0% | 減碼 |
| Citigroup Inc | 902,808 | $528.1 萬 | 0.00% | −194,667−17.7% | 減碼 |
| Asset Management One Co.,Ltd. | 852,728 | $498.8 萬 | 0.02% | −25,401−2.9% | 減碼 |
| AQR Capital Management LLC | 851,885 | $498.4 萬 | 0.01% | −194,876−18.6% | 減碼 |
| Nomura Asset Management Co Ltd | 771,000 | $451.0 萬 | 0.01% | +8,300+1.1% | 加碼 |
| Goldman Sachs Group Inc | 720,805 | $421.7 萬 | 0.00% | −817,756−53.2% | 減碼 |
| Squarepoint Ops LLC | 714,107 | $417.8 萬 | 0.01% | +270,210+60.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 649,523 | $380.0 萬 | 0.00% | −22,638−3.4% | 減碼 |
| Two Sigma Investments, LP | 630,700 | $369.0 萬 | 0.01% | +25,382+4.2% | 加碼 |
| State of Alaska, Department of Revenue | 625,962 | $366.0 萬 | 0.04% | −13,456−2.1% | 減碼 |
| Prudential Financial Inc | 612,082 | $358.1 萬 | 0.01% | −19,357−3.1% | 減碼 |
| California State Teachers Retirement System | 577,608 | $337.9 萬 | 0.00% | −14,755−2.5% | 減碼 |
| Alaska Permanent Fund Corp | 574,981 | $336.4 萬 | 0.05% | 00.0% | 不變 |
| Barclays PLC | 573,218 | $335.3 萬 | 0.00% | +204,956+55.7% | 加碼 |
| Cbre Clarion Securities LLC | 570,100 | $333.5 萬 | 0.05% | −70,000−10.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 558,870 | $326.9 萬 | 0.01% | −15,593−2.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 539,967 | $315.9 萬 | 0.01% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 531,609 | $311.0 萬 | 0.01% | +11,504+2.2% | 加碼 |
| New York State Teachers Retirement System | 521,954 | $305.3 萬 | 0.01% | −44,683−7.9% | 減碼 |
| Wolverine Asset Management LLC | 517,866 | $303.0 萬 | 0.05% | +112,721+27.8% | 加碼 |
| Alliancebernstein L.P. | 490,268 | $286.8 萬 | 0.00% | −15,388−3.0% | 減碼 |
| Caxton Associates LP | 477,862 | $279.5 萬 | 0.13% | −1,557−0.3% | 減碼 |
| Thrivent Financial for Lutherans | 471,219 | $275.7 萬 | 0.01% | −321,784−40.6% | 減碼 |
| Parallax Volatility Advisers, L.P. | 452,087 | $264.5 萬 | 0.07% | +235,179+108.4% | 加碼 |
| Quantbot Technologies LP | 448,022 | $262.1 萬 | 0.10% | +97,203+27.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 447,800 | $262.0 萬 | 0.00% | +11,823+2.7% | 加碼 |
| FMR LLC | 446,203 | $261.0 萬 | 0.00% | −99,176−18.2% | 減碼 |
| Lake Street Financial LLC | 442,100 | $258.6 萬 | 0.41% | −10,600−2.3% | 減碼 |
| Adams Asset Advisors, LLC | 436,145 | $255.1 萬 | 0.34% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 424,407 | $248.3 萬 | 0.01% | +43,918+11.5% | 加碼 |
| Sunbelt Securities, Inc. | 411,942 | $241.0 萬 | 0.24% | +5,705+1.4% | 加碼 |
| Macquarie Group Ltd | 410,706 | $240.2 萬 | 0.00% | −1,307,940−76.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 401,340 | $234.8 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 401,068 | $234.7 萬 | 0.00% | −3,815−0.9% | 減碼 |
| New York State Common Retirement Fund | 389,794 | $228.0 萬 | 0.00% | −91,500−19.0% | 減碼 |
| Bank of Montreal | 373,552 | $222.3 萬 | 0.00% | −4,137−1.1% | 減碼 |
| Wells Fargo & Company | 373,737 | $218.6 萬 | 0.00% | −16,427−4.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 371,845 | $217.5 萬 | 0.00% | −25,581−6.4% | 減碼 |
| RSM US Wealth Management LLC | 354,674 | $207.5 萬 | 0.03% | −13,896−3.8% | 減碼 |
| Price T Rowe Associates Inc | 351,470 | $205.7 萬 | 0.00% | +15,358+4.6% | 加碼 |
| Royal Bank of Canada | 350,443 | $205.0 萬 | 0.00% | −92,475−20.9% | 減碼 |
| M&T Bank Corp | 332,921 | $194.8 萬 | 0.01% | +44,597+15.5% | 加碼 |
| Beryl Capital Management LLC | 320,000 | $187.2 萬 | 0.40% | +320,000 | 新進 |
| Amundi | 324,826 | $178.0 萬 | 0.00% | −15,699−4.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 304,116 | $177.9 萬 | 0.00% | +109,356+56.1% | 加碼 |
| Louisiana State Employees Retirement System | 290,100 | $169.7 萬 | 0.03% | −11,900−3.9% | 減碼 |
| Pensionfund DSM Netherlands | 287,000 | $167.9 萬 | 0.77% | 00.0% | 不變 |
| Janus Henderson Group PLC | 285,900 | $167.4 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 284,218 | $166.3 萬 | 0.00% | +8,908+3.2% | 加碼 |
| Cetera Investment Advisers | 283,406 | $165.8 萬 | 0.00% | −69,715−19.7% | 減碼 |
| State of Tennessee, Treasury Department | 279,322 | $163.4 萬 | 0.01% | −5,145−1.8% | 減碼 |
| Lecap Asset Management Ltd | 276,317 | $161.6 萬 | 0.35% | +166,182+150.9% | 加碼 |
| Pathstone Holdings, LLC | 268,709 | $157.3 萬 | 0.01% | −146,113−35.2% | 減碼 |
| Treasurer of the State of North Carolina | 259,355 | $151.7 萬 | 0.01% | +1,060+0.4% | 加碼 |
| Capital Fund Management S.A. | 255,998 | $149.8 萬 | 0.02% | −225,016−46.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 251,054 | $146.9 萬 | 0.00% | +7,050+2.9% | 加碼 |
| Waterfront Capital Partners, LLC | 250,491 | $146.5 萬 | 0.27% | +250,491 | 新進 |
| Susquehanna International Group, LLP | 240,618 | $140.8 萬 | 0.00% | −1,623,166−87.1% | 減碼 |
| Ameritas Advisory Services, LLC | 240,471 | $140.7 萬 | 0.06% | +5,004+2.1% | 加碼 |
| Handelsbanken Fonder AB | 239,752 | $140.3 萬 | 0.01% | +9,400+4.1% | 加碼 |