W. P. Carey Inc.
WPC- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001025378
近 90 天，W. P. Carey Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 905 家機構在 13F 申報持有，市值合計 $128.3 億；沒有大師持有。
2026 年第 2 季 13F 持有人
W. P. Carey Inc. 在 2026/6/30 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
- 905
- 較 2026 年第 1 季 +50 家
- 持有股數
- 1.79 億
- 較 2026 年第 1 季 +830.4 萬 (+4.9%)
- 總市值
- $128.3 億
- 較 2026 年第 1 季 +$12.0 億 (+10.3%)
- 新進機構
- 109
- 另有 348 家加碼
- 清倉機構
- 59
- 另有 299 家減碼
另有 14 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 WPC 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 | 905 | $128.3 億 |
| 2026 年第 1 季 | 869 | $116.9 億 |
| 2025 年第 4 季 | 857 | $106.8 億 |
| 2025 年第 3 季 | 819 | $109.2 億 |
| 2025 年第 2 季 | 820 | $98.1 億 |
| 2025 年第 1 季 | 823 | $98.2 億 |
| 2024 年第 4 季 | 782 | $81.7 億 |
| 2024 年第 3 季 | 805 | $92.6 億 |
| 2024 年第 2 季 | 784 | $82.3 億 |
| 2024 年第 1 季 | 773 | $90.9 億 |
| 2023 年第 4 季 | 782 | $108.5 億 |
| 2023 年第 3 季 | 746 | $76.1 億 |
| 2023 年第 2 季 | 820 | $92.1 億 |
| 2023 年第 1 季 | 838 | $106.7 億 |
| 2022 年第 4 季 | 855 | $106.1 億 |
| 2022 年第 3 季 | 798 | $93.7 億 |
| 2022 年第 2 季 | 811 | $104.4 億 |
| 2022 年第 1 季 | 785 | $93.9 億 |
| 2021 年第 4 季 | 768 | $94.6 億 |
| 2021 年第 3 季 | 717 | $81.5 億 |
| 2021 年第 2 季 | 698 | $81.0 億 |
| 2021 年第 1 季 | 652 | $72.5 億 |
2026 年第 2 季持有機構
每家機構持有 W. P. Carey Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 33,172,035 | $23.7 億 | 0.04% | +3,062,946+10.2% | 加碼 |
| Vanguard Portfolio Management LLC | 19,241,915 | $13.8 億 | 0.06% | +90,739+0.5% | 加碼 |
| State Street Corp | 12,356,050 | $8.95 億 | 0.03% | +17,455+0.1% | 加碼 |
| Vanguard Capital Management LLC | 10,026,079 | $7.17 億 | 0.02% | +32,889+0.3% | 加碼 |
| Geode Capital Management, LLC | 5,029,277 | $3.59 億 | 0.02% | +115,366+2.3% | 加碼 |
| Massachusetts Financial Services Co | 4,467,099 | $3.25 億 | 0.10% | +276,166+6.6% | 加碼 |
| Invesco Ltd. | 4,535,606 | $3.24 億 | 0.03% | +43,785+1.0% | 加碼 |
| Northern Trust Corp | 3,404,655 | $2.43 億 | 0.03% | +745,115+28.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,346,564 | $2.39 億 | 0.04% | −1,5680.0% | 減碼 |
| Charles Schwab Investment Management Inc | 3,262,016 | $2.33 億 | 0.03% | +215,790+7.1% | 加碼 |
| Norges Bank | 2,847,221 | $2.04 億 | 0.02% | +2,847,221 | 新進 |
| Legal & General Group Plc | 2,647,763 | $1.89 億 | 0.04% | −95,409−3.5% | 減碼 |
| Bank of New York Mellon Corp | 2,305,639 | $1.65 億 | 0.03% | −48,305−2.1% | 減碼 |
| UBS Asset Management Americas Inc | 2,270,499 | $1.62 億 | 0.03% | +65,284+3.0% | 加碼 |
| Nuveen, LLC | 2,096,115 | $1.50 億 | 0.04% | −30,030−1.4% | 減碼 |
| Morgan Stanley | 2,047,971 | $1.46 億 | 0.01% | +56,614+2.8% | 加碼 |
| UBS Group AG | 2,019,951 | $1.44 億 | 0.02% | +354,694+21.3% | 加碼 |
| Bank of America Corp | 1,790,679 | $1.28 億 | 0.01% | +424,955+31.1% | 加碼 |
| Deutsche Bank AG | 1,787,749 | $1.28 億 | 0.04% | +1,322,414+284.2% | 加碼 |
| JPMorgan Chase & Co | 1,481,307 | $1.09 億 | 0.01% | −1,877,568−55.9% | 減碼 |
| Equity Investment Corp | 1,512,565 | $1.08 億 | 2.06% | −70,265−4.4% | 減碼 |
| Vanguard Fiduciary Trust Co | 1,407,605 | $1.01 億 | 0.02% | +45,660+3.4% | 加碼 |
| Wellington Management Group LLP | 1,260,182 | $9,010 萬 | 0.02% | −165,811−11.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,075,671 | $7,691 萬 | 0.11% | +589,938+121.5% | 加碼 |
| Advisors Capital Management, LLC | 1,031,277 | $7,374 萬 | 0.78% | +14,666+1.4% | 加碼 |
| Captrust Financial Advisors | 941,268 | $6,730 萬 | 0.10% | −153,894−14.1% | 減碼 |
| HSBC Holdings PLC | 938,424 | $6,714 萬 | 0.03% | +9,986+1.1% | 加碼 |
| Amundi | 905,905 | $6,477 萬 | 0.02% | +5,711+0.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 833,413 | $5,959 萬 | 0.07% | −31,959−3.7% | 減碼 |
| Ameriprise Financial Inc | 809,338 | $5,789 萬 | 0.01% | −34,442−4.1% | 減碼 |
| LPL Financial LLC | 793,572 | $5,674 萬 | 0.01% | −11,462−1.4% | 減碼 |
| Commonwealth Equity Services, LLC | 775,610 | $5,546 萬 | 0.07% | −17,337−2.2% | 減碼 |
| Two Sigma Investments, LP | 771,150 | $5,514 萬 | 0.04% | −30,554−3.8% | 減碼 |
| Zacks Investment Management | 685,305 | $4,900 萬 | 0.35% | +117,286+20.6% | 加碼 |
| Raymond James Financial Inc | 683,922 | $4,890 萬 | 0.01% | +115,285+20.3% | 加碼 |
| Envestnet Asset Management Inc | 675,909 | $4,833 萬 | 0.01% | +52,962+8.5% | 加碼 |
| First Trust Advisors LP | 671,883 | $4,804 萬 | 0.03% | +21,686+3.3% | 加碼 |
| Rhumbline Advisers | 651,460 | $4,658 萬 | 0.04% | +18,561+2.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 620,940 | $4,440 萬 | 0.03% | −15,191−2.4% | 減碼 |
| Swiss National Bank | 618,351 | $4,421 萬 | 0.02% | −24,800−3.9% | 減碼 |
| Russell Investments Group, Ltd. | 602,485 | $4,317 萬 | 0.04% | +436,355+262.7% | 加碼 |
| Bank of Montreal | 582,527 | $4,165 萬 | 0.02% | +537,830+1,203.3% | 加碼 |
| Virginia Retirement Systems Et Al | 581,377 | $4,157 萬 | 0.25% | +57,468+11.0% | 加碼 |
| Schroder Investment Management Group | 570,366 | $4,139 萬 | 0.03% | −50,519−8.1% | 減碼 |
| APG Asset Management US Inc. | 580,007 | $4,107 萬 | 0.29% | 00.0% | 不變 |
| Victory Capital Management Inc | 567,335 | $4,056 萬 | 0.02% | +22,212+4.1% | 加碼 |
| Great West Life Assurance Co | 519,702 | $3,716 萬 | 0.06% | +11,044+2.2% | 加碼 |
| Barclays PLC | 511,612 | $3,658 萬 | 0.01% | −165,127−24.4% | 減碼 |
| Principal Financial Group Inc | 505,692 | $3,616 萬 | 0.02% | +16,719+3.4% | 加碼 |
| Citadel Advisors LLC | 497,875 | $3,560 萬 | 0.02% | −973,801−66.2% | 減碼 |
| Marshall Wace, LLP | 487,289 | $3,484 萬 | 0.03% | −323,438−39.9% | 減碼 |
| Goldman Sachs Group Inc | 484,741 | $3,466 萬 | 0.00% | −93,041−16.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 477,275 | $3,413 萬 | 0.06% | −27,965−5.5% | 減碼 |
| Citigroup Inc | 448,185 | $3,205 萬 | 0.01% | +26,445+6.3% | 加碼 |
| California Public Employees Retirement System | 444,792 | $3,180 萬 | 0.02% | −106,085−19.3% | 減碼 |
| American Century Companies Inc | 444,334 | $3,177 萬 | 0.01% | −234,897−34.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 441,604 | $3,157 萬 | 0.06% | +95,776+27.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 440,538 | $3,150 萬 | 0.02% | +36,020+8.9% | 加碼 |
| Asset Management One Co.,Ltd. | 436,123 | $3,118 萬 | 0.08% | +17,102+4.1% | 加碼 |
| Vanguard Asset Management, Ltd | 431,844 | $3,088 萬 | 0.02% | +46,870+12.2% | 加碼 |
| Nomura Asset Management Co Ltd | 431,432 | $3,085 萬 | 0.07% | +21,670+5.3% | 加碼 |
| Storebrand Asset Management AS | 427,394 | $3,056 萬 | 0.08% | +145,246+51.5% | 加碼 |
| Wells Fargo & Company | 420,900 | $3,009 萬 | 0.01% | +19,634+4.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 401,495 | $2,871 萬 | 0.01% | +191,866+91.5% | 加碼 |
| SEB Asset Management AB | 394,267 | $2,819 萬 | 0.11% | +117,098+42.2% | 加碼 |
| California State Teachers Retirement System | 388,247 | $2,776 萬 | 0.03% | −3,693−0.9% | 減碼 |
| Jain Global LLC | 387,879 | $2,773 萬 | 0.33% | +55,516+16.7% | 加碼 |
| Arbejdsmarkedets Tillaegspension | 373,000 | $2,667 萬 | 0.58% | −2,914−0.8% | 減碼 |
| FMR LLC | 353,469 | $2,527 萬 | 0.00% | −4,707−1.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 349,083 | $2,496 萬 | 0.05% | +232,096+198.4% | 加碼 |
| Royal Bank of Canada | 348,452 | $2,491 萬 | 0.00% | +77,964+28.8% | 加碼 |
| Quantinno Capital Management LP | 347,547 | $2,485 萬 | 0.03% | +66,650+23.7% | 加碼 |
| Cetera Investment Advisers | 344,828 | $2,466 萬 | 0.02% | +8,948+2.7% | 加碼 |
| Cbre Clarion Securities LLC | 339,978 | $2,431 萬 | 0.34% | +339,978 | 新進 |
| AQR Capital Management LLC | 337,163 | $2,411 萬 | 0.01% | +48,096+16.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 335,248 | $2,397 萬 | 0.04% | +190,929+132.3% | 加碼 |
| Berkshire Asset Management LLC | 334,738 | $2,393 萬 | 0.94% | +3,950+1.2% | 加碼 |
| Warren Averett Asset Management, LLC | 332,200 | $2,375 萬 | 0.14% | +318,735+2,367.1% | 加碼 |
| KLP Kapitalforvaltning AS | 326,900 | $2,363 萬 | 0.08% | −28,500−8.0% | 減碼 |
| Public Employees Retirement System of Ohio | 321,328 | $2,297 萬 | 0.07% | +3,011+0.9% | 加碼 |
| Brown Advisory Inc | 318,319 | $2,276 萬 | 0.04% | −44,975−12.4% | 減碼 |
| Treasurer of the State of North Carolina | 315,515 | $2,256 萬 | 0.06% | +3,220+1.0% | 加碼 |
| Private Management Group Inc | 313,379 | $2,241 萬 | 0.59% | −13,880−4.2% | 減碼 |
| Korea Investment CORP | 307,843 | $2,201 萬 | 0.04% | +128,293+71.5% | 加碼 |
| Alliancebernstein L.P. | 315,408 | $2,144 萬 | 0.01% | +1,302+0.4% | 加碼 |
| Renaissance Technologies LLC | 292,200 | $2,089 萬 | 0.03% | +220,900+309.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 291,651 | $2,085 萬 | 0.01% | −227,103−43.8% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 284,847 | $2,037 萬 | 0.32% | +186,706+190.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 283,674 | $2,028 萬 | 0.02% | +140,197+97.7% | 加碼 |
| Lighthouse Investment Partners, LLC | 276,126 | $1,974 萬 | 0.61% | +76,126+38.1% | 加碼 |
| Heitman Real Estate Securities LLC | 268,473 | $1,920 萬 | 1.23% | +176,005+190.3% | 加碼 |
| Millennium Management LLC | 266,214 | $1,903 萬 | 0.01% | −259,194−49.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 264,066 | $1,886 萬 | 0.08% | −273,121−50.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 257,150 | $1,843 萬 | 0.03% | +102,664+66.5% | 加碼 |
| Vanguard Investments Australia, Ltd. | 257,128 | $1,838 萬 | 0.05% | +4,733+1.9% | 加碼 |
| Los Angeles Capital Management LLC | 251,710 | $1,800 萬 | 0.07% | +249,743+12,696.6% | 加碼 |
| Geneos Wealth Management Inc. | 240,263 | $1,718 萬 | 0.35% | −4,965−2.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 233,876 | $1,672 萬 | 0.09% | +119,816+105.0% | 加碼 |
| Retirement Systems of Alabama | 230,375 | $1,647 萬 | 0.05% | −38,286−14.3% | 減碼 |
| Pictet Asset Management Holding SA | 227,980 | $1,630 萬 | 0.02% | −1,899−0.8% | 減碼 |