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 3 季 13F 持有人
W. P. Carey Inc. 在 2021/9/30 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
- 717
- 較 2021 年第 2 季 +28 家
- 持有股數
- 1.11 億
- 較 2021 年第 2 季 +323.5 萬 (+3.0%)
- 總市值
- $81.5 億
- 較 2021 年第 2 季 +$7,856 萬 (+1.0%)
- 新進機構
- 80
- 另有 326 家加碼
- 清倉機構
- 52
- 另有 167 家減碼
另有 10 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 | 813 | $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 | 699 | $80.9 億 |
| 2021 年第 1 季 | 653 | $72.5 億 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 26,047,742 | $19.0 億 | 0.05% | +897,468+3.6% | 加碼 |
| BlackRock Inc. | 13,390,023 | $9.78 億 | 0.03% | −20,202−0.2% | 減碼 |
| State Street Corp | 7,566,224 | $5.60 億 | 0.03% | +241,933+3.3% | 加碼 |
| JPMorgan Chase & Co | 4,876,271 | $3.56 億 | 0.05% | +173,773+3.7% | 加碼 |
| Geode Capital Management, LLC | 2,919,966 | $2.13 億 | 0.03% | −71,776−2.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,565,395 | $1.87 億 | 0.06% | +58,324+2.3% | 加碼 |
| Legal & General Group Plc | 2,020,204 | $1.48 億 | 0.05% | +16,246+0.8% | 加碼 |
| Norges Bank | 1,782,964 | $1.30 億 | 0.03% | +26,356+1.5% | 加碼 |
| APG Asset Management US Inc. | 1,752,800 | $1.30 億 | 0.80% | −37,000−2.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,760,348 | $1.29 億 | 0.04% | +504,668+40.2% | 加碼 |
| Northern Trust Corp | 1,550,371 | $1.13 億 | 0.02% | −97,422−5.9% | 減碼 |
| Massachusetts Financial Services Co | 1,521,957 | $1.11 億 | 0.03% | +22,144+1.5% | 加碼 |
| UBS Group AG | 1,513,906 | $1.11 億 | 0.05% | −129,006−7.9% | 減碼 |
| Commonwealth Equity Services, LLC | 1,374,154 | $1.00 億 | 0.25% | +46,287+3.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,342,185 | $9,803 萬 | 0.04% | +42,664+3.3% | 加碼 |
| Morgan Stanley | 1,263,319 | $9,227 萬 | 0.01% | +139,292+12.4% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 1,089,114 | $7,955 萬 | 6.18% | +64,953+6.3% | 加碼 |
| Epoch Investment Partners, Inc. | 927,447 | $6,774 萬 | 0.38% | +89,602+10.7% | 加碼 |
| Brookfield Asset Management Inc. | 841,481 | $6,146 萬 | 0.25% | −118,200−12.3% | 減碼 |
| Goldman Sachs Group Inc | 780,256 | $5,699 萬 | 0.01% | +141,616+22.2% | 加碼 |
| Brown Advisory Inc | 768,088 | $5,610 萬 | 0.08% | +11,304+1.5% | 加碼 |
| Bank of New York Mellon Corp | 765,049 | $5,588 萬 | 0.01% | −10,558−1.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 711,083 | $5,194 萬 | 0.03% | −15,060−2.1% | 減碼 |
| Swiss National Bank | 703,594 | $5,139 萬 | 0.03% | −12,000−1.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 668,798 | $4,885 萬 | 1.07% | +263,244+64.9% | 加碼 |
| Millennium Management LLC | 623,433 | $4,554 萬 | 0.06% | +76,983+14.1% | 加碼 |
| Wells Fargo & Company | 612,636 | $4,475 萬 | 0.01% | +97,514+18.9% | 加碼 |
| Canada Pension Plan Investment Board | 610,085 | $4,456 萬 | 0.05% | −24,591−3.9% | 減碼 |
| LPL Financial LLC | 606,406 | $4,429 萬 | 0.04% | +32,804+5.7% | 加碼 |
| Nuveen Asset Management, LLC | 567,781 | $4,147 萬 | 0.01% | −77,042−11.9% | 減碼 |
| Ameriprise Financial Inc | 562,145 | $4,108 萬 | 0.01% | +6,120+1.1% | 加碼 |
| Old Republic International Corporation | 522,000 | $3,813 萬 | 0.80% | 00.0% | 不變 |
| Barclays PLC | 496,032 | $3,623 萬 | 0.03% | +183,428+58.7% | 加碼 |
| Bank of America Corp | 490,157 | $3,580 萬 | 0.00% | −32,171−6.2% | 減碼 |
| Presima Inc. | 481,700 | $3,518 萬 | 6.29% | −204,400−29.8% | 減碼 |
| Advisors Capital Management, LLC | 480,670 | $3,511 萬 | 1.07% | +17,448+3.8% | 加碼 |
| Nordea Investment Management AB | 468,838 | $3,464 萬 | 0.05% | +40,452+9.4% | 加碼 |
| Zacks Investment Management | 444,716 | $3,248 萬 | 0.51% | +8,077+1.8% | 加碼 |
| California Public Employees Retirement System | 406,171 | $2,967 萬 | 0.02% | +8,230+2.1% | 加碼 |
| Asset Management One Co.,Ltd. | 381,702 | $2,788 萬 | 0.11% | +5,481+1.5% | 加碼 |
| Citigroup Inc | 380,911 | $2,782 萬 | 0.03% | −14,667−3.7% | 減碼 |
| Advisor Group Holdings, Inc. | 365,697 | $2,673 萬 | 0.06% | +10,382+2.9% | 加碼 |
| Kempen Capital Management N.V. | 345,000 | $2,520 萬 | 0.91% | +13,057+3.9% | 加碼 |
| Credit Suisse AG | 341,528 | $2,495 萬 | 0.02% | −30,394−8.2% | 減碼 |
| Price T Rowe Associates Inc | 338,435 | $2,472 萬 | 0.00% | −257,450−43.2% | 減碼 |
| Envestnet Asset Management Inc | 318,630 | $2,327 萬 | 0.01% | +21,692+7.3% | 加碼 |
| Geneos Wealth Management Inc. | 308,333 | $2,286 萬 | 0.88% | −1,875−0.6% | 減碼 |
| California State Teachers Retirement System | 309,897 | $2,264 萬 | 0.03% | +2,571+0.8% | 加碼 |
| 1832 Asset Management L.P. | 297,420 | $2,214 萬 | 0.04% | +15,425+5.5% | 加碼 |
| Royal Bank of Canada | 302,899 | $2,212 萬 | 0.01% | +7,486+2.5% | 加碼 |
| Allianz Asset Management GmbH | 288,780 | $2,109 萬 | 0.02% | +266,563+1,199.8% | 加碼 |
| Blackstone Group Inc. | 288,000 | $2,104 萬 | 0.05% | +288,000 | 新進 |
| Public Employees Retirement System of Ohio | 287,566 | $2,100 萬 | 0.07% | +2,274+0.8% | 加碼 |
| Berkshire Asset Management LLC | 280,801 | $2,051 萬 | 1.37% | +4,840+1.8% | 加碼 |
| Tudor Investment Corp Et Al | 277,861 | $2,030 萬 | 0.42% | +207,284+293.7% | 加碼 |
| PGGM Investments | 275,747 | $2,014 萬 | 0.10% | +116,378+73.0% | 加碼 |
| Swedbank AB | 266,060 | $1,943 萬 | 0.04% | +59,617+28.9% | 加碼 |
| Invesco Ltd. | 262,360 | $1,916 萬 | 0.00% | +9,048+3.6% | 加碼 |
| Parametric Portfolio Associates LLC | 252,873 | $1,847 萬 | 0.01% | +3,462+1.4% | 加碼 |
| HighTower Advisors, LLC | 242,870 | $1,775 萬 | 0.05% | +1,589+0.7% | 加碼 |
| Crawford Investment Counsel Inc | 238,987 | $1,746 萬 | 0.36% | +10,266+4.5% | 加碼 |
| Centersquare Investment Management LLC | 227,660 | $1,663 萬 | 0.17% | +6,041+2.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 225,475 | $1,647 萬 | 0.04% | −11,986−5.0% | 減碼 |
| Raymond James & Associates | 217,569 | $1,589 萬 | 0.01% | +68,860+46.3% | 加碼 |
| Great West Life Assurance Co | 212,396 | $1,562 萬 | 0.04% | +23,154+12.2% | 加碼 |
| Amundi | 212,795 | $1,554 萬 | 0.01% | +9,551+4.7% | 加碼 |
| Deutsche Bank AG | 212,657 | $1,553 萬 | 0.01% | +22,495+11.8% | 加碼 |
| WealthPLAN Partners, LLC | 194,807 | $1,544 萬 | 1.03% | +7,393+3.9% | 加碼 |
| NN Investment Partners Holdings N.V. | 210,265 | $1,536 萬 | 0.08% | +4,100+2.0% | 加碼 |
| STRS Ohio | 206,542 | $1,509 萬 | 0.06% | +5,031+2.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 202,720 | $1,481 萬 | 0.07% | +555+0.3% | 加碼 |
| Nomura Asset Management Co Ltd | 201,215 | $1,470 萬 | 0.08% | +4,810+2.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 195,794 | $1,430 萬 | 0.16% | +115,715+144.5% | 加碼 |
| HSBC Holdings PLC | 195,074 | $1,427 萬 | 0.02% | −5,539−2.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 191,415 | $1,398 萬 | 0.03% | −3,819−2.0% | 減碼 |
| Davenport & Co LLC | 187,637 | $1,371 萬 | 0.10% | +26,746+16.6% | 加碼 |
| Balyasny Asset Management LLC | 186,626 | $1,363 萬 | 0.07% | −29,752−13.8% | 減碼 |
| New York State Common Retirement Fund | 184,542 | $1,348 萬 | 0.01% | −2,308−1.2% | 減碼 |
| Truist Financial Corp | 181,130 | $1,323 萬 | 0.02% | +1,382+0.8% | 加碼 |
| Virginia Retirement Systems Et Al | 180,700 | $1,320 萬 | 0.14% | +90,100+99.4% | 加碼 |
| Rhumbline Advisers | 174,930 | $1,278 萬 | 0.02% | −10,455−5.6% | 減碼 |
| Alliancebernstein L.P. | 174,685 | $1,276 萬 | 0.01% | −15,718−8.3% | 減碼 |
| Cbre Clarion Securities LLC | 172,700 | $1,261 萬 | 0.22% | +5,700+3.4% | 加碼 |
| Gillson Capital LP | 162,094 | $1,184 萬 | 0.87% | +162,094 | 新進 |
| Pictet Asset Management SA | 158,732 | $1,159 萬 | 0.01% | +158,732 | 新進 |
| AMP Capital Investors Ltd | 157,845 | $1,153 萬 | 0.06% | −4,994−3.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 157,300 | $1,149 萬 | 0.04% | +69,412+79.0% | 加碼 |
| Franklin Resources Inc | 148,590 | $1,085 萬 | 0.00% | +38,856+35.4% | 加碼 |
| TruWealth Advisors, LLC | 141,694 | $1,035 萬 | 1.15% | +3,132+2.3% | 加碼 |
| Commerce Bank | 136,439 | $996.5 萬 | 0.07% | +801+0.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 136,431 | $996.5 萬 | 0.02% | +12,487+10.1% | 加碼 |
| Exchange Traded Concepts, LLC | 135,888 | $992.5 萬 | 0.25% | +33,873+33.2% | 加碼 |
| GSI Capital Advisors LLC | 135,785 | $991.7 萬 | 4.95% | +65,894+94.3% | 加碼 |
| Private Capital Advisors, Inc. | 131,201 | $958.3 萬 | 1.60% | −1,269−1.0% | 減碼 |
| Susquehanna International Group, LLP | 129,484 | $945.8 萬 | 0.01% | −23,640−15.4% | 減碼 |
| Macquarie Group Ltd | 127,399 | $930.5 萬 | 0.01% | −5,886−4.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 113,947 | $832.3 萬 | 0.04% | +10,718+10.4% | 加碼 |
| Morgan Dempsey Capital Management LLC | 109,785 | $801.9 萬 | 2.64% | −5,774−5.0% | 減碼 |
| Cetera Advisors LLC | 109,751 | $801.6 萬 | 0.16% | +28,587+35.2% | 加碼 |
| CIBC World Markets Corp | 106,989 | $781.4 萬 | 0.05% | +38,398+56.0% | 加碼 |