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 $128.2 億；沒有大師持有。
2021 年第 2 季 13F 持有人
W. P. Carey Inc. 在 2021/6/30 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
- 698
- 較 2021 年第 1 季 +52 家
- 持有股數
- 1.08 億
- 較 2021 年第 1 季 +633.3 萬 (+6.2%)
- 總市值
- $80.9 億
- 較 2021 年第 1 季 +$8.57 億 (+11.8%)
- 新進機構
- 91
- 另有 283 家加碼
- 清倉機構
- 39
- 另有 193 家減碼
另有 6 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $128.2 億 |
| 2026 年第 1 季 | 869 | $116.9 億 |
| 2025 年第 4 季 | 857 | $106.2 億 |
| 2025 年第 3 季 | 819 | $105.9 億 |
| 2025 年第 2 季 | 820 | $97.9 億 |
| 2025 年第 1 季 | 823 | $98.2 億 |
| 2024 年第 4 季 | 782 | $81.6 億 |
| 2024 年第 3 季 | 805 | $91.7 億 |
| 2024 年第 2 季 | 784 | $81.6 億 |
| 2024 年第 1 季 | 773 | $87.1 億 |
| 2023 年第 4 季 | 782 | $104.6 億 |
| 2023 年第 3 季 | 746 | $75.9 億 |
| 2023 年第 2 季 | 820 | $92.1 億 |
| 2023 年第 1 季 | 838 | $106.4 億 |
| 2022 年第 4 季 | 855 | $106.0 億 |
| 2022 年第 3 季 | 798 | $93.6 億 |
| 2022 年第 2 季 | 811 | $104.4 億 |
| 2022 年第 1 季 | 785 | $93.7 億 |
| 2021 年第 4 季 | 768 | $93.1 億 |
| 2021 年第 3 季 | 717 | $81.5 億 |
| 2021 年第 2 季 | 698 | $80.9 億 |
| 2021 年第 1 季 | 652 | $72.5 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,150,274 | $18.8 億 | 0.05% | +355,673+1.4% | 加碼 |
| BlackRock Inc. | 13,410,225 | $10.0 億 | 0.03% | −344,770−2.5% | 減碼 |
| State Street Corp | 7,324,291 | $5.54 億 | 0.03% | +380,117+5.5% | 加碼 |
| JPMorgan Chase & Co | 4,702,498 | $3.51 億 | 0.05% | +763,643+19.4% | 加碼 |
| Geode Capital Management, LLC | 2,991,742 | $2.23 億 | 0.03% | +146,530+5.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,507,071 | $1.87 億 | 0.06% | +35,276+1.4% | 加碼 |
| Legal & General Group Plc | 2,003,958 | $1.50 億 | 0.05% | +65,629+3.4% | 加碼 |
| APG Asset Management US Inc. | 1,789,800 | $1.34 億 | 0.83% | +379,800+26.9% | 加碼 |
| Norges Bank | 1,756,608 | $1.31 億 | 0.03% | +5,998+0.3% | 加碼 |
| Northern Trust Corp | 1,647,793 | $1.23 億 | 0.02% | −202,866−11.0% | 減碼 |
| UBS Group AG | 1,642,912 | $1.23 億 | 0.05% | −49,984−3.0% | 減碼 |
| Massachusetts Financial Services Co | 1,499,813 | $1.12 億 | 0.03% | −50,229−3.2% | 減碼 |
| Commonwealth Equity Services, LLC | 1,327,867 | $9,909 萬 | 0.25% | −13,476−1.0% | 減碼 |
| UBS Asset Management Americas Inc | 1,299,521 | $9,697 萬 | 0.04% | −59,047−4.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,255,680 | $9,370 萬 | 0.03% | +25,904+2.1% | 加碼 |
| Morgan Stanley | 1,124,027 | $8,388 萬 | 0.01% | +203,575+22.1% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 1,024,161 | $7,642 萬 | 6.01% | +1,024,161 | 新進 |
| Brookfield Asset Management Inc. | 959,681 | $7,161 萬 | 0.34% | +362,105+60.6% | 加碼 |
| Epoch Investment Partners, Inc. | 837,845 | $6,252 萬 | 0.34% | −118,685−12.4% | 減碼 |
| Bank of New York Mellon Corp | 775,607 | $5,788 萬 | 0.01% | +25,090+3.3% | 加碼 |
| Brown Advisory Inc | 756,784 | $5,647 萬 | 0.09% | +2,213+0.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 726,143 | $5,419 萬 | 0.03% | −57,417−7.3% | 減碼 |
| Swiss National Bank | 715,594 | $5,340 萬 | 0.03% | +41,047+6.1% | 加碼 |
| Presima Inc. | 686,100 | $5,120 萬 | 7.36% | +121,600+21.5% | 加碼 |
| Nuveen Asset Management, LLC | 644,823 | $4,812 萬 | 0.01% | +172,676+36.6% | 加碼 |
| Goldman Sachs Group Inc | 638,640 | $4,766 萬 | 0.01% | +122,276+23.7% | 加碼 |
| Canada Pension Plan Investment Board | 634,676 | $4,736 萬 | 0.06% | +40,211+6.8% | 加碼 |
| Price T Rowe Associates Inc | 595,885 | $4,447 萬 | 0.00% | −364−0.1% | 減碼 |
| LPL Financial LLC | 573,602 | $4,280 萬 | 0.04% | +35,302+6.6% | 加碼 |
| Ameriprise Financial Inc | 556,025 | $4,108 萬 | 0.01% | +27,629+5.2% | 加碼 |
| Millennium Management LLC | 546,450 | $4,078 萬 | 0.05% | +261,097+91.5% | 加碼 |
| Bank of America Corp | 522,328 | $3,898 萬 | 0.00% | −90,064−14.7% | 減碼 |
| Old Republic International Corporation | 522,000 | $3,895 萬 | 0.75% | +522,000 | 新進 |
| Wells Fargo & Company | 515,122 | $3,844 萬 | 0.01% | +25,481+5.2% | 加碼 |
| Advisors Capital Management, LLC | 463,222 | $3,457 萬 | 1.10% | +17,726+4.0% | 加碼 |
| Zacks Investment Management | 436,639 | $3,258 萬 | 0.53% | +4,665+1.1% | 加碼 |
| Nordea Investment Management AB | 428,386 | $3,197 萬 | 0.04% | +302,237+239.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 405,554 | $3,026 萬 | 0.69% | +405,554 | 新進 |
| California Public Employees Retirement System | 397,941 | $2,969 萬 | 0.02% | −12,684−3.1% | 減碼 |
| Citigroup Inc | 395,578 | $2,952 萬 | 0.03% | +30,437+8.3% | 加碼 |
| Marshall Wace, LLP | 377,050 | $2,814 萬 | 0.15% | +359,669+2,069.3% | 加碼 |
| Asset Management One Co.,Ltd. | 376,221 | $2,807 萬 | 0.10% | −6,242−1.6% | 減碼 |
| Credit Suisse AG | 371,922 | $2,802 萬 | 0.02% | +9,041+2.5% | 加碼 |
| Advisor Group Holdings, Inc. | 355,315 | $2,652 萬 | 0.06% | +15,350+4.5% | 加碼 |
| Kempen Capital Management N.V. | 331,943 | $2,473 萬 | 0.88% | +301,583+993.4% | 加碼 |
| Barclays PLC | 312,604 | $2,333 萬 | 0.02% | −85,402−21.5% | 減碼 |
| Geneos Wealth Management Inc. | 310,208 | $2,330 萬 | 0.91% | −4,632−1.5% | 減碼 |
| California State Teachers Retirement System | 307,326 | $2,293 萬 | 0.03% | −12,157−3.8% | 減碼 |
| Envestnet Asset Management Inc | 296,938 | $2,216 萬 | 0.01% | +22,940+8.4% | 加碼 |
| Royal Bank of Canada | 295,413 | $2,205 萬 | 0.01% | −123,571−29.5% | 減碼 |
| Public Employees Retirement System of Ohio | 285,292 | $2,129 萬 | 0.08% | −9,809−3.3% | 減碼 |
| 1832 Asset Management L.P. | 281,995 | $2,121 萬 | 0.04% | +106,295+60.5% | 加碼 |
| Berkshire Asset Management LLC | 275,961 | $2,059 萬 | 1.39% | +17,551+6.8% | 加碼 |
| Ghisallo Capital Management LLC | 257,765 | $1,923 萬 | 0.73% | +257,765 | 新進 |
| Invesco Ltd. | 253,312 | $1,890 萬 | 0.00% | +102,944+68.5% | 加碼 |
| Parametric Portfolio Associates LLC | 249,411 | $1,861 萬 | 0.01% | +14,432+6.1% | 加碼 |
| HighTower Advisors, LLC | 241,281 | $1,796 萬 | 0.05% | +36,832+18.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 237,461 | $1,772 萬 | 0.05% | +237,461 | 新進 |
| Crawford Investment Counsel Inc | 228,721 | $1,707 萬 | 0.35% | +22,926+11.1% | 加碼 |
| Centersquare Investment Management LLC | 221,619 | $1,654 萬 | 0.17% | +2,827+1.3% | 加碼 |
| Balyasny Asset Management LLC | 216,378 | $1,615 萬 | 0.09% | +70,799+48.6% | 加碼 |
| Swedbank AB | 206,443 | $1,540 萬 | 0.03% | +20,015+10.7% | 加碼 |
| NN Investment Partners Holdings N.V. | 206,165 | $1,538 萬 | 0.08% | +1,600+0.8% | 加碼 |
| Amundi | 203,244 | $1,517 萬 | 0.01% | +203,244 | 新進 |
| HRT Financial LP | 202,619 | $1,512 萬 | 0.14% | +2,820+1.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 202,165 | $1,509 萬 | 0.07% | +4,192+2.1% | 加碼 |
| STRS Ohio | 201,511 | $1,504 萬 | 0.05% | −7,780−3.7% | 減碼 |
| HSBC Holdings PLC | 200,613 | $1,501 萬 | 0.02% | +27,933+16.2% | 加碼 |
| Nomura Asset Management Co Ltd | 196,405 | $1,466 萬 | 0.08% | +13,410+7.3% | 加碼 |
| WealthPLAN Partners, LLC | 187,414 | $1,463 萬 | 1.03% | +19,056+11.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 195,234 | $1,457 萬 | 0.03% | +1,030+0.5% | 加碼 |
| Alliancebernstein L.P. | 190,403 | $1,421 萬 | 0.01% | +29,512+18.3% | 加碼 |
| Deutsche Bank AG | 190,162 | $1,419 萬 | 0.01% | +7,642+4.2% | 加碼 |
| Great West Life Assurance Co | 189,242 | $1,412 萬 | 0.03% | −5,126−2.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 187,906 | $1,402 萬 | 0.03% | +48,882+35.2% | 加碼 |
| New York State Common Retirement Fund | 186,850 | $1,394 萬 | 0.01% | −1,050−0.6% | 減碼 |
| Rhumbline Advisers | 185,385 | $1,383 萬 | 0.02% | −5,358−2.8% | 減碼 |
| Truist Financial Corp | 179,748 | $1,341 萬 | 0.02% | +6,903+4.0% | 加碼 |
| Cbre Clarion Securities LLC | 167,000 | $1,246 萬 | 0.23% | +5,200+3.2% | 加碼 |
| AMP Capital Investors Ltd | 162,839 | $1,215 萬 | 0.06% | −2,292−1.4% | 減碼 |
| Davenport & Co LLC | 160,891 | $1,201 萬 | 0.09% | +6,206+4.0% | 加碼 |
| PGGM Investments | 159,369 | $1,189 萬 | 0.05% | +132,831+500.5% | 加碼 |
| Pictet Asset Management Ltd | 154,767 | $1,155 萬 | 0.01% | +68,672+79.8% | 加碼 |
| Susquehanna International Group, LLP | 153,124 | $1,143 萬 | 0.01% | −23,980−13.5% | 減碼 |
| Raymond James & Associates | 148,709 | $1,110 萬 | 0.01% | +14,982+11.2% | 加碼 |
| Two Sigma Investments, LP | 146,922 | $1,096 萬 | 0.03% | −13,249−8.3% | 減碼 |
| TruWealth Advisors, LLC | 138,562 | $1,034 萬 | 1.21% | +5,425+4.1% | 加碼 |
| Commerce Bank | 135,638 | $1,012 萬 | 0.07% | +25,548+23.2% | 加碼 |
| Macquarie Group Ltd | 133,285 | $994.5 萬 | 0.01% | +14,950+12.6% | 加碼 |
| Private Capital Advisors, Inc. | 132,470 | $988.5 萬 | 1.67% | −570−0.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 123,944 | $924.9 萬 | 0.02% | −7,953−6.0% | 減碼 |
| Korea Investment CORP | 121,700 | $908.1 萬 | 0.03% | +64,200+111.7% | 加碼 |
| Morgan Dempsey Capital Management LLC | 115,559 | $862.3 萬 | 2.70% | −2,819−2.4% | 減碼 |
| Forward Management, LLC | 112,800 | $841.7 萬 | 0.93% | +67,800+150.7% | 加碼 |
| Eaton Vance Management | 111,410 | $831.3 萬 | 0.01% | −637−0.6% | 減碼 |
| Franklin Resources Inc | 109,734 | $818.8 萬 | 0.00% | −6,139−5.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 105,829 | $792.8 萬 | 0.02% | −1,799−1.7% | 減碼 |
| Nicholas Company, Inc. | 105,015 | $783.6 萬 | 0.14% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 103,229 | $770.3 萬 | 0.04% | +5,251+5.4% | 加碼 |
| Allworth Financial LP | 103,115 | $769.4 萬 | 0.14% | −24,206−19.0% | 減碼 |