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。
2022 年第 2 季 13F 持有人
W. P. Carey Inc. 在 2022/6/30 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
- 811
- 較 2022 年第 1 季 +41 家
- 持有股數
- 1.26 億
- 較 2022 年第 1 季 +1,145 萬 (+10.0%)
- 總市值
- $104.4 億
- 較 2022 年第 1 季 +$11.9 億 (+12.8%)
- 新進機構
- 96
- 另有 360 家加碼
- 清倉機構
- 55
- 另有 197 家減碼
另有 15 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 27,812,066 | $23.0 億 | 0.06% | +477,453+1.7% | 加碼 |
| BlackRock Inc. | 14,283,993 | $11.8 億 | 0.04% | +444,494+3.2% | 加碼 |
| State Street Corp | 9,382,648 | $7.87 億 | 0.05% | −190,141−2.0% | 減碼 |
| JPMorgan Chase & Co | 6,799,295 | $5.63 億 | 0.08% | +1,868,954+37.9% | 加碼 |
| Geode Capital Management, LLC | 3,184,932 | $2.64 億 | 0.04% | +25,042+0.8% | 加碼 |
| Capital World Investors | 3,171,559 | $2.63 億 | 0.06% | +3,171,559 | 新進 |
| Dimensional Fund Advisors LP | 2,571,202 | $2.13 億 | 0.08% | +24,610+1.0% | 加碼 |
| Legal & General Group Plc | 2,557,470 | $2.12 億 | 0.07% | +460,939+22.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,922,330 | $1.59 億 | 0.06% | +6,627+0.3% | 加碼 |
| Northern Trust Corp | 1,878,900 | $1.56 億 | 0.03% | +374,341+24.9% | 加碼 |
| Deutsche Bank AG | 1,868,285 | $1.55 億 | 0.09% | +1,530,147+452.5% | 加碼 |
| Norges Bank | 1,808,241 | $1.50 億 | 0.04% | −66,169−3.5% | 減碼 |
| Morgan Stanley | 1,765,476 | $1.46 億 | 0.02% | +309,096+21.2% | 加碼 |
| UBS Group AG | 1,621,663 | $1.34 億 | 0.07% | +26,559+1.7% | 加碼 |
| Massachusetts Financial Services Co | 1,609,035 | $1.33 億 | 0.05% | +46,333+3.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,541,762 | $1.28 億 | 0.07% | +107,293+7.5% | 加碼 |
| Commonwealth Equity Services, LLC | 1,423,854 | $1.18 億 | 0.31% | +20,635+1.5% | 加碼 |
| Ameriprise Financial Inc | 1,352,833 | $1.13 億 | 0.04% | +27,496+2.1% | 加碼 |
| Resolution Capital Ltd | 1,224,521 | $1.01 億 | 1.53% | +1,224,521 | 新進 |
| Bank of New York Mellon Corp | 1,169,819 | $9,693 萬 | 0.02% | +56,468+5.1% | 加碼 |
| Wellington Management Group LLP | 1,149,328 | $9,523 萬 | 0.02% | +1,126,664+4,971.2% | 加碼 |
| Epoch Investment Partners, Inc. | 1,080,857 | $8,956 萬 | 0.52% | −110,887−9.3% | 減碼 |
| APG Asset Management US Inc. | 1,024,290 | $8,540 萬 | 0.58% | −268,704−20.8% | 減碼 |
| Brown Advisory Inc | 919,350 | $7,618 萬 | 0.14% | +5,021+0.5% | 加碼 |
| Swiss National Bank | 826,794 | $6,851 萬 | 0.05% | +20,000+2.5% | 加碼 |
| Barclays PLC | 795,993 | $6,596 萬 | 0.07% | +357,528+81.5% | 加碼 |
| Goldman Sachs Group Inc | 759,738 | $6,295 萬 | 0.02% | +338,941+80.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 707,178 | $5,860 萬 | 0.05% | +16,492+2.4% | 加碼 |
| Russell Investments Group, Ltd. | 702,610 | $5,829 萬 | 0.12% | +676,864+2,629.0% | 加碼 |
| LPL Financial LLC | 651,577 | $5,399 萬 | 0.05% | +15,902+2.5% | 加碼 |
| Wells Fargo & Company | 561,765 | $4,655 萬 | 0.01% | −27,909−4.7% | 減碼 |
| Old Republic International Corporation | 522,000 | $4,325 萬 | 1.04% | 00.0% | 不變 |
| Zacks Investment Management | 509,023 | $4,218 萬 | 0.64% | +31,913+6.7% | 加碼 |
| Nuveen Asset Management, LLC | 489,961 | $4,060 萬 | 0.02% | −87,970−15.2% | 減碼 |
| Bank of America Corp | 478,434 | $3,964 萬 | 0.00% | +41,671+9.5% | 加碼 |
| Allianz Asset Management GmbH | 463,654 | $3,842 萬 | 0.04% | +4,076+0.9% | 加碼 |
| Royal Bank of Canada | 435,358 | $3,607 萬 | 0.01% | +116,041+36.3% | 加碼 |
| Public Employees Retirement System of Ohio | 417,415 | $3,459 萬 | 0.15% | −25,050−5.7% | 減碼 |
| Asset Management One Co.,Ltd. | 417,409 | $3,459 萬 | 0.16% | −35,780−7.9% | 減碼 |
| Advisors Capital Management, LLC | 412,781 | $3,420 萬 | 1.04% | −131,547−24.2% | 減碼 |
| Envestnet Asset Management Inc | 404,650 | $3,353 萬 | 0.02% | +39,800+10.9% | 加碼 |
| Renaissance Technologies LLC | 377,200 | $3,126 萬 | 0.04% | +133,400+54.7% | 加碼 |
| California Public Employees Retirement System | 369,389 | $3,061 萬 | 0.03% | −4,210−1.1% | 減碼 |
| Raymond James & Associates | 355,953 | $2,949 萬 | 0.03% | +20,433+6.1% | 加碼 |
| Advisor Group Holdings, Inc. | 352,808 | $2,925 萬 | 0.06% | +7,693+2.2% | 加碼 |
| Invesco Ltd. | 322,713 | $2,674 萬 | 0.01% | +45,566+16.4% | 加碼 |
| Canada Pension Plan Investment Board | 311,740 | $2,583 萬 | 0.04% | −221,900−41.6% | 減碼 |
| California State Teachers Retirement System | 311,559 | $2,582 萬 | 0.04% | +8,664+2.9% | 加碼 |
| Berkshire Asset Management LLC | 304,982 | $2,527 萬 | 1.65% | +13,165+4.5% | 加碼 |
| Credit Suisse AG | 297,976 | $2,469 萬 | 0.03% | −35,042−10.5% | 減碼 |
| Crawford Investment Counsel Inc | 282,229 | $2,339 萬 | 0.52% | +17,441+6.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 279,337 | $2,314 萬 | 0.07% | +227,001+433.7% | 加碼 |
| National Pension Service | 272,858 | $2,261 萬 | 0.05% | +60.0% | 加碼 |
| Centersquare Investment Management LLC | 258,499 | $2,142 萬 | 0.22% | +10,600+4.3% | 加碼 |
| HighTower Advisors, LLC | 257,643 | $2,127 萬 | 0.05% | −6,823−2.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 249,213 | $2,065 萬 | 0.05% | +20,288+8.9% | 加碼 |
| Great West Life Assurance Co | 247,771 | $2,055 萬 | 0.05% | +14,986+6.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 241,747 | $2,003 萬 | 0.08% | +84,000+53.2% | 加碼 |
| Swedbank AB | 236,997 | $1,964 萬 | 0.04% | +500+0.2% | 加碼 |
| Citigroup Inc | 230,754 | $1,912 萬 | 0.03% | −70,295−23.4% | 減碼 |
| STRS Ohio | 228,031 | $1,889 萬 | 0.09% | −6,550−2.8% | 減碼 |
| Amundi | 230,337 | $1,873 萬 | 0.02% | +2,847+1.3% | 加碼 |
| Nomura Asset Management Co Ltd | 225,443 | $1,868 萬 | 0.12% | +12,828+6.0% | 加碼 |
| Presima Inc. | 224,300 | $1,859 萬 | 4.56% | −94,000−29.5% | 減碼 |
| Rhumbline Advisers | 218,936 | $1,814 萬 | 0.03% | +29,820+15.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 215,305 | $1,784 萬 | 0.10% | +562+0.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 212,129 | $1,758 萬 | 0.04% | +19,173+9.9% | 加碼 |
| Foundry Partners, LLC | 210,330 | $1,743 萬 | 1.05% | +134,450+177.2% | 加碼 |
| HSBC Holdings PLC | 203,887 | $1,695 萬 | 0.03% | +27,519+15.6% | 加碼 |
| Cbre Clarion Securities LLC | 189,700 | $1,572 萬 | 0.25% | +6,700+3.7% | 加碼 |
| Truist Financial Corp | 182,734 | $1,514 萬 | 0.03% | +9,485+5.5% | 加碼 |
| Davenport & Co LLC | 179,283 | $1,486 萬 | 0.12% | −1,987−1.1% | 減碼 |
| New York State Common Retirement Fund | 179,175 | $1,485 萬 | 0.02% | −1,557−0.9% | 減碼 |
| SEI Investments Co | 176,555 | $1,461 萬 | 0.03% | +114,521+184.6% | 加碼 |
| Citadel Advisors LLC | 175,363 | $1,453 萬 | 0.02% | −285−0.2% | 減碼 |
| Guardian Capital LP | 173,820 | $1,440 萬 | 0.44% | +23,610+15.7% | 加碼 |
| Stifel Financial Corp | 166,105 | $1,376 萬 | 0.02% | +75,009+82.3% | 加碼 |
| Alliancebernstein L.P. | 162,528 | $1,347 萬 | 0.01% | −147,020−47.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 159,500 | $1,322 萬 | 0.03% | −1,692−1.0% | 減碼 |
| Neuberger Berman Group LLC | 156,922 | $1,300 萬 | 0.01% | +44,307+39.3% | 加碼 |
| 1832 Asset Management L.P. | 155,703 | $1,290 萬 | 0.03% | −171,670−52.4% | 減碼 |
| Franklin Resources Inc | 152,408 | $1,263 萬 | 0.01% | +56,419+58.8% | 加碼 |
| TruWealth Advisors, LLC | 147,135 | $1,219 萬 | 1.31% | +5,926+4.2% | 加碼 |
| Voya Investment Management LLC | 144,962 | $1,201 萬 | 0.03% | +9,654+7.1% | 加碼 |
| Private Capital Advisors, Inc. | 143,923 | $1,193 萬 | 2.01% | +2,405+1.7% | 加碼 |
| State of Alaska, Department of Revenue | 137,560 | $1,140 萬 | 0.14% | +39,010+39.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 135,490 | $1,123 萬 | 0.05% | +7,989+6.3% | 加碼 |
| First Trust Advisors LP | 134,680 | $1,116 萬 | 0.01% | +8,711+6.9% | 加碼 |
| Handelsbanken Fonder AB | 134,072 | $1,111 萬 | 0.07% | +34,176+34.2% | 加碼 |
| Cetera Advisors LLC | 133,757 | $1,108 萬 | 0.25% | +11,572+9.5% | 加碼 |
| State of Wisconsin Investment Board | 130,996 | $1,085 萬 | 0.03% | −6,349−4.6% | 減碼 |
| Commerce Bank | 129,175 | $1,070 萬 | 0.09% | −12,900−9.1% | 減碼 |
| TD Asset Management Inc | 128,397 | $1,064 萬 | 0.01% | −4,665−3.5% | 減碼 |
| Pictet Asset Management SA | 128,087 | $1,061 萬 | 0.01% | +7,686+6.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 127,356 | $1,055 萬 | 0.02% | +72,921+134.0% | 加碼 |
| Bank of Montreal | 111,548 | $969.8 萬 | 0.01% | +16,598+17.5% | 加碼 |
| Janney Montgomery Scott LLC | 112,475 | $961.6 萬 | 0.04% | +1,106+1.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 113,188 | $937.9 萬 | 0.02% | +15,967+16.4% | 加碼 |
| Natixis | 112,723 | $934.1 萬 | 0.03% | +112,723 | 新進 |
| Susquehanna International Group, LLP | 111,934 | $927.5 萬 | 0.02% | +2,815+2.6% | 加碼 |