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 4 季 13F 持有人
Medical Properties Trust Inc 在 2024/12/31 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
- 469
- 較 2024 年第 3 季 −32 家
- 持有股數
- 3.65 億
- 較 2024 年第 3 季 −1,646 萬 (−4.3%)
- 總市值
- $14.4 億
- 較 2024 年第 3 季 −$7.84 億 (−35.2%)
- 新進機構
- 61
- 另有 130 家加碼
- 清倉機構
- 93
- 另有 200 家減碼
另有 7 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 90,865,021 | $3.59 億 | 0.01% | +1,358,981+1.5% | 加碼 |
| Vanguard Group Inc | 83,979,354 | $3.32 億 | 0.01% | −7,948,694−8.6% | 減碼 |
| State Street Corp | 32,792,589 | $1.32 億 | 0.01% | +656,308+2.0% | 加碼 |
| Geode Capital Management, LLC | 10,742,446 | $4,245 萬 | 0.00% | +58,828+0.6% | 加碼 |
| UBS Group AG | 9,483,054 | $3,746 萬 | 0.01% | +8,231,222+657.5% | 加碼 |
| Charles Schwab Investment Management Inc | 8,838,540 | $3,491 萬 | 0.01% | +118,577+1.4% | 加碼 |
| Dimensional Fund Advisors LP | 7,910,101 | $3,124 萬 | 0.01% | −454,332−5.4% | 減碼 |
| Deutsche Bank AG | 7,581,163 | $2,995 萬 | 0.01% | −103,555−1.3% | 減碼 |
| Bank of New York Mellon Corp | 7,468,218 | $2,950 萬 | 0.01% | −156,880−2.1% | 減碼 |
| Morgan Stanley | 6,985,439 | $2,759 萬 | 0.00% | −1,731,003−19.9% | 減碼 |
| Northern Trust Corp | 6,309,149 | $2,492 萬 | 0.00% | +2,385,081+60.8% | 加碼 |
| Allianz Asset Management GmbH | 4,981,768 | $1,968 萬 | 0.03% | +1,800,330+56.6% | 加碼 |
| Wilsey Asset Management Inc | 4,652,803 | $1,838 萬 | 3.41% | +362,582+8.5% | 加碼 |
| Legal & General Group Plc | 4,205,687 | $1,661 萬 | 0.00% | −381,071−8.3% | 減碼 |
| UBS Asset Management Americas Inc | 3,676,474 | $1,452 萬 | 0.00% | +150,760+4.3% | 加碼 |
| Principal Financial Group Inc | 2,912,274 | $1,150 萬 | 0.01% | +86,925+3.1% | 加碼 |
| Invesco Ltd. | 2,181,719 | $861.8 萬 | 0.00% | −660,500−23.2% | 減碼 |
| Jane Street Group, LLC | 1,960,364 | $774.3 萬 | 0.01% | −799,151−29.0% | 減碼 |
| Heitman Real Estate Securities LLC | 1,891,318 | $747.1 萬 | 0.48% | −164,301−8.0% | 減碼 |
| JPMorgan Chase & Co | 1,782,664 | $704.2 萬 | 0.00% | +77,879+4.6% | 加碼 |
| Ameriprise Financial Inc | 1,771,518 | $700.7 萬 | 0.00% | −157,886−8.2% | 減碼 |
| Citigroup Inc | 1,612,747 | $637.0 萬 | 0.01% | +709,939+78.6% | 加碼 |
| Bank of America Corp | 1,539,498 | $608.1 萬 | 0.00% | +273,412+21.6% | 加碼 |
| Public Sector Pension Investment Board | 1,495,857 | $590.9 萬 | 0.02% | +222,776+17.5% | 加碼 |
| Advisors Asset Management, Inc. | 1,493,176 | $589.8 萬 | 0.11% | +125,919+9.2% | 加碼 |
| Great West Life Assurance Co | 1,385,168 | $547.1 萬 | 0.01% | +18,957+1.4% | 加碼 |
| Voloridge Investment Management, LLC | 1,371,423 | $541.7 萬 | 0.02% | −245,577−15.2% | 減碼 |
| Silver Point Capital L.P. | 1,325,000 | $523.4 萬 | 0.52% | −4,675,000−77.9% | 減碼 |
| APG Asset Management US Inc. | 1,318,696 | $520.9 萬 | 0.04% | +1,318,696 | 新進 |
| Rhumbline Advisers | 1,302,206 | $514.4 萬 | 0.00% | +5,887+0.5% | 加碼 |
| Balyasny Asset Management LLC | 1,234,759 | $487.7 萬 | 0.01% | −590,368−32.3% | 減碼 |
| Nuveen Asset Management, LLC | 1,167,366 | $461.1 萬 | 0.00% | −11,856−1.0% | 減碼 |
| Hudson Bay Capital Management LP | 1,154,974 | $456.2 萬 | 0.03% | +1,154,974 | 新進 |
| Swiss National Bank | 1,121,500 | $443.0 萬 | 0.00% | −50,000−4.3% | 減碼 |
| Public Employees Retirement System of Ohio | 1,053,916 | $416.3 萬 | 0.01% | −18,046−1.7% | 減碼 |
| Squarepoint Ops LLC | 956,143 | $377.7 萬 | 0.01% | +242,036+33.9% | 加碼 |
| SG Americas Securities, LLC | 923,756 | $364.9 萬 | 0.02% | +751,256+435.5% | 加碼 |
| Asset Management One Co.,Ltd. | 889,244 | $331.7 萬 | 0.01% | +36,516+4.3% | 加碼 |
| Nomura Asset Management Co Ltd | 813,500 | $321.3 萬 | 0.01% | +42,500+5.5% | 加碼 |
| LPL Financial LLC | 763,469 | $301.6 萬 | 0.00% | −245,137−24.3% | 減碼 |
| California Public Employees Retirement System | 759,148 | $299.9 萬 | 0.00% | −326,620−30.1% | 減碼 |
| Centiva Capital, LP | 721,636 | $285.0 萬 | 0.11% | +529,609+275.8% | 加碼 |
| AQR Capital Management LLC | 694,702 | $270.6 萬 | 0.00% | −157,183−18.5% | 減碼 |
| Prudential Financial Inc | 601,368 | $259.2 萬 | 0.00% | −10,714−1.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 653,831 | $258.3 萬 | 0.00% | +4,308+0.7% | 加碼 |
| Two Sigma Investments, LP | 630,700 | $249.1 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 627,552 | $247.7 萬 | 0.03% | +1,590+0.3% | 加碼 |
| Goldman Sachs Group Inc | 619,673 | $244.8 萬 | 0.00% | −101,132−14.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 585,794 | $231.4 萬 | 0.01% | +26,924+4.8% | 加碼 |
| Alaska Permanent Fund Corp | 574,981 | $227.1 萬 | 0.03% | 00.0% | 不變 |
| Cbre Clarion Securities LLC | 570,100 | $225.2 萬 | 0.04% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 588,001 | $218.7 萬 | 0.00% | +56,392+10.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 539,967 | $213.3 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 535,291 | $211.4 萬 | 0.00% | +535,291 | 新進 |
| California State Teachers Retirement System | 535,029 | $211.3 萬 | 0.00% | −42,579−7.4% | 減碼 |
| Voya Investment Management LLC | 528,865 | $208.9 萬 | 0.00% | +451,641+584.8% | 加碼 |
| New York State Teachers Retirement System | 521,954 | $206.2 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 517,866 | $204.6 萬 | 0.04% | 00.0% | 不變 |
| Adams Asset Advisors, LLC | 496,226 | $196.0 萬 | 0.25% | +60,081+13.8% | 加碼 |
| Thrivent Financial for Lutherans | 475,277 | $187.7 萬 | 0.00% | +4,058+0.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 468,412 | $185.0 萬 | 0.01% | +44,005+10.4% | 加碼 |
| HSBC Holdings PLC | 444,240 | $175.5 萬 | 0.00% | +43,172+10.8% | 加碼 |
| Citadel Advisors LLC | 442,171 | $174.7 萬 | 0.00% | −700,140−61.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 401,340 | $166.6 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 411,862 | $162.7 萬 | 0.00% | +1,156+0.3% | 加碼 |
| Price T Rowe Associates Inc | 403,537 | $159.4 萬 | 0.00% | +52,067+14.8% | 加碼 |
| Lake Street Financial LLC | 400,300 | $158.1 萬 | 0.25% | −41,800−9.5% | 減碼 |
| Sunbelt Securities, Inc. | 408,994 | $152.1 萬 | 0.13% | −2,948−0.7% | 減碼 |
| Bank of Montreal | 373,988 | $147.7 萬 | 0.00% | +436+0.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 367,409 | $145.1 萬 | 0.00% | +116,355+46.3% | 加碼 |
| FMR LLC | 360,274 | $142.3 萬 | 0.00% | −85,929−19.3% | 減碼 |
| Royal Bank of Canada | 358,739 | $141.8 萬 | 0.00% | +8,296+2.4% | 加碼 |
| New York State Common Retirement Fund | 350,794 | $138.6 萬 | 0.00% | −39,000−10.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 348,519 | $137.7 萬 | 0.00% | −23,326−6.3% | 減碼 |
| Barclays PLC | 347,622 | $137.3 萬 | 0.00% | −225,596−39.4% | 減碼 |
| Alliancebernstein L.P. | 337,320 | $133.2 萬 | 0.00% | −152,948−31.2% | 減碼 |
| Advisor Group Holdings, Inc. | 337,699 | $133.2 萬 | 0.00% | +53,481+18.8% | 加碼 |
| Wells Fargo & Company | 329,899 | $130.3 萬 | 0.00% | −43,838−11.7% | 減碼 |
| RSM US Wealth Management LLC | 343,179 | $127.9 萬 | 0.02% | −11,495−3.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 321,571 | $127.0 萬 | 0.01% | +89,487+38.6% | 加碼 |
| Amundi | 324,157 | $126.7 萬 | 0.00% | −669−0.2% | 減碼 |
| Quantbot Technologies LP | 305,772 | $120.8 萬 | 0.04% | −142,250−31.8% | 減碼 |
| M&T Bank Corp | 292,325 | $115.5 萬 | 0.00% | −40,596−12.2% | 減碼 |
| Louisiana State Employees Retirement System | 290,300 | $114.7 萬 | 0.02% | +200+0.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 289,019 | $114.2 萬 | 0.00% | −15,097−5.0% | 減碼 |
| Janus Henderson Group PLC | 285,900 | $113.1 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 286,082 | $113.0 萬 | 0.17% | +286,082 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 285,623 | $112.8 萬 | 0.00% | +251,114+727.7% | 加碼 |
| Versor Investments LP | 285,000 | $112.6 萬 | 0.19% | +187,500+192.3% | 加碼 |
| Verition Fund Management LLC | 270,694 | $106.9 萬 | 0.01% | +115,538+74.5% | 加碼 |
| State of Tennessee, Treasury Department | 269,320 | $106.4 萬 | 0.00% | −10,002−3.6% | 減碼 |
| Treasurer of the State of North Carolina | 260,995 | $103.1 萬 | 0.00% | +1,640+0.6% | 加碼 |
| Ameritas Advisory Services, LLC | 252,223 | $99.6 萬 | 0.03% | +11,752+4.9% | 加碼 |
| Van Eck Associates Corp | 252,188 | $99.6 萬 | 0.00% | +229+0.1% | 加碼 |
| Cetera Investment Advisers | 248,256 | $98.1 萬 | 0.00% | −35,150−12.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 245,920 | $97.1 萬 | 0.00% | −1,768,199−87.8% | 減碼 |
| Pensionfund DSM Netherlands | 237,000 | $93.6 萬 | 0.58% | −50,000−17.4% | 減碼 |
| Maryland State Retirement & Pension System | 234,923 | $92.8 萬 | 0.02% | −1,535−0.6% | 減碼 |
| Ensign Peak Advisors, Inc | 233,031 | $92.0 萬 | 0.00% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 238,399 | $89.4 萬 | 0.01% | +3,955+1.7% | 加碼 |