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 4 季 13F 持有人
W. P. Carey Inc. 在 2021/12/31 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
- 768
- 較 2021 年第 3 季 +64 家
- 持有股數
- 1.13 億
- 較 2021 年第 3 季 +207.4 萬 (+1.9%)
- 總市值
- $93.1 億
- 較 2021 年第 3 季 +$11.7 億 (+14.3%)
- 新進機構
- 137
- 另有 286 家加碼
- 清倉機構
- 73
- 另有 197 家減碼
另有 13 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 26,318,273 | $21.6 億 | 0.05% | +270,531+1.0% | 加碼 |
| BlackRock Inc. | 14,112,099 | $11.6 億 | 0.03% | +722,076+5.4% | 加碼 |
| State Street Corp | 8,171,792 | $6.79 億 | 0.03% | +605,568+8.0% | 加碼 |
| JPMorgan Chase & Co | 4,879,613 | $4.00 億 | 0.05% | +3,342+0.1% | 加碼 |
| Geode Capital Management, LLC | 3,043,613 | $2.49 億 | 0.03% | +123,647+4.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,528,883 | $2.07 億 | 0.06% | −36,512−1.4% | 減碼 |
| Legal & General Group Plc | 2,008,261 | $1.65 億 | 0.05% | −11,943−0.6% | 減碼 |
| Norges Bank | 1,827,992 | $1.50 億 | 0.03% | +45,028+2.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,817,908 | $1.49 億 | 0.04% | +57,560+3.3% | 加碼 |
| Massachusetts Financial Services Co | 1,534,378 | $1.26 億 | 0.03% | +12,421+0.8% | 加碼 |
| Northern Trust Corp | 1,514,644 | $1.24 億 | 0.02% | −35,727−2.3% | 減碼 |
| UBS Group AG | 1,454,240 | $1.19 億 | 0.05% | −59,666−3.9% | 減碼 |
| UBS Asset Management Americas Inc | 1,443,134 | $1.18 億 | 0.05% | +100,949+7.5% | 加碼 |
| APG Asset Management US Inc. | 1,394,800 | $1.14 億 | 0.61% | −358,000−20.4% | 減碼 |
| Commonwealth Equity Services, LLC | 1,393,893 | $1.14 億 | 0.26% | +19,739+1.4% | 加碼 |
| Ameriprise Financial Inc | 1,325,429 | $1.08 億 | 0.03% | +763,284+135.8% | 加碼 |
| Morgan Stanley | 1,245,988 | $1.02 億 | 0.01% | −17,331−1.4% | 減碼 |
| Bank of New York Mellon Corp | 1,069,568 | $8,776 萬 | 0.02% | +304,519+39.8% | 加碼 |
| Epoch Investment Partners, Inc. | 949,863 | $7,794 萬 | 0.40% | +22,416+2.4% | 加碼 |
| Brookfield Asset Management Inc. | 815,934 | $6,695 萬 | 0.26% | −25,547−3.0% | 減碼 |
| Brown Advisory Inc | 776,641 | $6,372 萬 | 0.08% | +8,553+1.1% | 加碼 |
| Goldman Sachs Group Inc | 762,886 | $6,259 萬 | 0.02% | −17,370−2.2% | 減碼 |
| Canada Pension Plan Investment Board | 751,640 | $6,167 萬 | 0.07% | +141,555+23.2% | 加碼 |
| Swiss National Bank | 703,094 | $5,769 萬 | 0.03% | −500−0.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 700,728 | $5,750 萬 | 0.03% | −10,355−1.5% | 減碼 |
| Nordea Investment Management AB | 644,088 | $5,295 萬 | 0.06% | +175,250+37.4% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 634,785 | $5,208 萬 | 4.60% | −454,329−41.7% | 減碼 |
| LPL Financial LLC | 625,096 | $5,129 萬 | 0.04% | +18,690+3.1% | 加碼 |
| Nuveen Asset Management, LLC | 555,708 | $4,560 萬 | 0.01% | −12,073−2.1% | 減碼 |
| Wells Fargo & Company | 526,594 | $4,321 萬 | 0.01% | −86,042−14.0% | 減碼 |
| Old Republic International Corporation | 522,000 | $4,283 萬 | 0.81% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 499,889 | $4,102 萬 | 1.11% | +19,219+4.0% | 加碼 |
| Bank of America Corp | 491,904 | $4,036 萬 | 0.00% | +1,747+0.4% | 加碼 |
| Asset Management One Co.,Ltd. | 465,807 | $3,868 萬 | 0.13% | +84,105+22.0% | 加碼 |
| Presima Inc. | 452,000 | $3,709 萬 | 6.33% | −29,700−6.2% | 減碼 |
| Zacks Investment Management | 444,621 | $3,648 萬 | 0.51% | −950.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 405,823 | $3,330 萬 | 0.77% | −262,975−39.3% | 減碼 |
| Barclays PLC | 400,275 | $3,284 萬 | 0.02% | −95,757−19.3% | 減碼 |
| California Public Employees Retirement System | 395,920 | $3,249 萬 | 0.02% | −10,251−2.5% | 減碼 |
| Balyasny Asset Management LLC | 383,804 | $3,149 萬 | 0.13% | +197,178+105.7% | 加碼 |
| Advisor Group Holdings, Inc. | 364,459 | $2,989 萬 | 0.06% | −1,238−0.3% | 減碼 |
| Credit Suisse AG | 347,518 | $2,851 萬 | 0.02% | +5,990+1.8% | 加碼 |
| Citigroup Inc | 338,184 | $2,775 萬 | 0.03% | −42,727−11.2% | 減碼 |
| Kempen Capital Management N.V. | 335,200 | $2,750 萬 | 0.85% | −9,800−2.8% | 減碼 |
| Envestnet Asset Management Inc | 333,857 | $2,739 萬 | 0.01% | +15,227+4.8% | 加碼 |
| Price T Rowe Associates Inc | 328,592 | $2,696 萬 | 0.00% | −9,843−2.9% | 減碼 |
| Royal Bank of Canada | 319,950 | $2,625 萬 | 0.01% | +17,051+5.6% | 加碼 |
| Renaissance Technologies LLC | 319,300 | $2,620 萬 | 0.03% | +315,400+8,087.2% | 加碼 |
| California State Teachers Retirement System | 319,224 | $2,619 萬 | 0.03% | +9,327+3.0% | 加碼 |
| Allianz Asset Management GmbH | 317,937 | $2,609 萬 | 0.02% | +29,157+10.1% | 加碼 |
| Geneos Wealth Management Inc. | 306,298 | $2,513 萬 | 0.96% | −2,035−0.7% | 減碼 |
| 1832 Asset Management L.P. | 300,057 | $2,486 萬 | 0.04% | +2,637+0.9% | 加碼 |
| Centersquare Investment Management LLC | 294,993 | $2,420 萬 | 0.22% | +67,333+29.6% | 加碼 |
| Berkshire Asset Management LLC | 284,617 | $2,335 萬 | 1.42% | +3,816+1.4% | 加碼 |
| Deutsche Bank AG | 279,640 | $2,295 萬 | 0.01% | +66,983+31.5% | 加碼 |
| PGGM Investments | 274,986 | $2,256 萬 | 0.11% | −761−0.3% | 減碼 |
| Invesco Ltd. | 272,938 | $2,240 萬 | 0.01% | +10,578+4.0% | 加碼 |
| Public Employees Retirement System of Ohio | 272,311 | $2,234 萬 | 0.08% | −15,255−5.3% | 減碼 |
| Parametric Portfolio Associates LLC | 262,915 | $2,157 萬 | 0.01% | +10,042+4.0% | 加碼 |
| HighTower Advisors, LLC | 250,395 | $2,050 萬 | 0.04% | +7,525+3.1% | 加碼 |
| Crawford Investment Counsel Inc | 245,958 | $2,018 萬 | 0.38% | +6,971+2.9% | 加碼 |
| Raymond James & Associates | 240,044 | $1,970 萬 | 0.02% | +22,475+10.3% | 加碼 |
| Swedbank AB | 236,477 | $1,939 萬 | 0.03% | −29,583−11.1% | 減碼 |
| STRS Ohio | 227,957 | $1,870 萬 | 0.06% | +21,415+10.4% | 加碼 |
| Great West Life Assurance Co | 223,746 | $1,833 萬 | 0.04% | +11,350+5.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 221,777 | $1,820 萬 | 0.18% | +25,983+13.3% | 加碼 |
| Amundi | 227,730 | $1,815 萬 | 0.01% | +14,935+7.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 213,165 | $1,749 萬 | 0.04% | −12,310−5.5% | 減碼 |
| Nomura Asset Management Co Ltd | 210,865 | $1,730 萬 | 0.09% | +9,650+4.8% | 加碼 |
| Citadel Advisors LLC | 210,386 | $1,726 萬 | 0.02% | +147,782+236.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 206,300 | $1,693 萬 | 0.08% | +3,580+1.8% | 加碼 |
| NN Investment Partners Holdings N.V. | 199,165 | $1,634 萬 | 0.08% | −11,100−5.3% | 減碼 |
| HSBC Holdings PLC | 197,888 | $1,624 萬 | 0.02% | +2,814+1.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 192,471 | $1,579 萬 | 0.03% | +1,056+0.6% | 加碼 |
| WealthPLAN Partners, LLC | 201,429 | $1,563 萬 | 1.03% | +6,622+3.4% | 加碼 |
| Virginia Retirement Systems Et Al | 189,500 | $1,555 萬 | 0.14% | +8,800+4.9% | 加碼 |
| New York State Common Retirement Fund | 187,692 | $1,540 萬 | 0.02% | +3,150+1.7% | 加碼 |
| Davenport & Co LLC | 184,870 | $1,517 萬 | 0.10% | −2,767−1.5% | 減碼 |
| Rhumbline Advisers | 180,697 | $1,483 萬 | 0.02% | +5,767+3.3% | 加碼 |
| Cbre Clarion Securities LLC | 179,400 | $1,472 萬 | 0.21% | +6,700+3.9% | 加碼 |
| Alliancebernstein L.P. | 174,593 | $1,433 萬 | 0.01% | −92−0.1% | 減碼 |
| Gillson Capital LP | 172,330 | $1,414 萬 | 0.92% | +10,236+6.3% | 加碼 |
| First Trust Advisors LP | 166,941 | $1,370 萬 | 0.01% | +94,567+130.7% | 加碼 |
| Truist Financial Corp | 163,197 | $1,339 萬 | 0.02% | −17,933−9.9% | 減碼 |
| TruWealth Advisors, LLC | 147,640 | $1,211 萬 | 1.23% | +5,946+4.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 147,334 | $1,209 萬 | 0.04% | −9,966−6.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 146,034 | $1,198 萬 | 0.02% | +9,603+7.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 144,824 | $1,188 萬 | 0.06% | +64,950+81.3% | 加碼 |
| Pictet Asset Management SA | 140,730 | $1,155 萬 | 0.01% | −18,002−11.3% | 減碼 |
| Commerce Bank | 138,337 | $1,135 萬 | 0.07% | +1,898+1.4% | 加碼 |
| Franklin Resources Inc | 138,273 | $1,135 萬 | 0.00% | −10,317−6.9% | 減碼 |
| State of Wisconsin Investment Board | 136,207 | $1,118 萬 | 0.02% | +41,418+43.7% | 加碼 |
| Exchange Traded Concepts, LLC | 135,330 | $1,110 萬 | 0.22% | −558−0.4% | 減碼 |
| Private Capital Advisors, Inc. | 128,725 | $1,056 萬 | 1.68% | −2,476−1.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 122,924 | $998.9 萬 | 0.04% | +8,977+7.9% | 加碼 |
| Cetera Advisors LLC | 116,198 | $953.4 萬 | 0.19% | +6,447+5.9% | 加碼 |
| Eaton Vance Management | 111,410 | $914.1 萬 | 0.01% | 00.0% | 不變 |
| Andra AP-fonden | 109,600 | $899.3 萬 | 0.18% | +5,400+5.2% | 加碼 |
| Janney Montgomery Scott LLC | 108,727 | $892.1 萬 | 0.03% | +10,501+10.7% | 加碼 |
| Morgan Dempsey Capital Management LLC | 106,128 | $870.8 萬 | 2.71% | −3,657−3.3% | 減碼 |