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。
2022 年第 3 季 13F 持有人
W. P. Carey Inc. 在 2022/9/30 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
- 798
- 較 2022 年第 2 季 −4 家
- 持有股數
- 1.34 億
- 較 2022 年第 2 季 +795.9 萬 (+6.3%)
- 總市值
- $93.6 億
- 較 2022 年第 2 季 −$10.8 億 (−10.3%)
- 新進機構
- 82
- 另有 383 家加碼
- 清倉機構
- 86
- 另有 204 家減碼
另有 9 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 | 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 28,116,658 | $19.6 億 | 0.06% | +304,592+1.1% | 加碼 |
| BlackRock Inc. | 14,248,862 | $9.95 億 | 0.03% | −35,131−0.2% | 減碼 |
| State Street Corp | 9,492,144 | $6.72 億 | 0.04% | +109,496+1.2% | 加碼 |
| JPMorgan Chase & Co | 7,232,487 | $5.05 億 | 0.08% | +433,192+6.4% | 加碼 |
| Geode Capital Management, LLC | 3,353,330 | $2.34 億 | 0.04% | +168,398+5.3% | 加碼 |
| Capital World Investors | 3,172,398 | $2.21 億 | 0.05% | +8390.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,559,415 | $1.79 億 | 0.07% | −11,787−0.5% | 減碼 |
| Legal & General Group Plc | 2,434,461 | $1.70 億 | 0.07% | −123,009−4.8% | 減碼 |
| Deutsche Bank AG | 2,305,517 | $1.61 億 | 0.10% | +437,232+23.4% | 加碼 |
| Charles Schwab Investment Management Inc | 2,116,233 | $1.48 億 | 0.05% | +193,903+10.1% | 加碼 |
| Northern Trust Corp | 1,986,068 | $1.39 億 | 0.03% | +107,168+5.7% | 加碼 |
| Commonwealth Equity Services, LLC | 1,960,968 | $1.37 億 | 0.37% | +537,114+37.7% | 加碼 |
| Norges Bank | 1,946,787 | $1.36 億 | 0.04% | +138,546+7.7% | 加碼 |
| Morgan Stanley | 1,841,378 | $1.29 億 | 0.02% | +75,902+4.3% | 加碼 |
| Massachusetts Financial Services Co | 1,699,801 | $1.19 億 | 0.04% | +90,766+5.6% | 加碼 |
| UBS Group AG | 1,522,180 | $1.06 億 | 0.06% | −99,483−6.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,501,510 | $1.05 億 | 0.06% | −40,252−2.6% | 減碼 |
| Ameriprise Financial Inc | 1,503,515 | $1.04 億 | 0.04% | +150,682+11.1% | 加碼 |
| Resolution Capital Ltd | 1,434,637 | $1.00 億 | 1.81% | +210,116+17.2% | 加碼 |
| Bank of New York Mellon Corp | 1,345,266 | $9,390 萬 | 0.02% | +175,447+15.0% | 加碼 |
| PGGM Investments | 1,218,463 | $8,505 萬 | 1.50% | +1,218,463 | 新進 |
| Wellington Management Group LLP | 1,152,928 | $8,048 萬 | 0.02% | +3,600+0.3% | 加碼 |
| Epoch Investment Partners, Inc. | 1,050,238 | $7,331 萬 | 0.48% | −30,619−2.8% | 減碼 |
| APG Asset Management US Inc. | 897,761 | $6,266 萬 | 0.51% | −126,529−12.4% | 減碼 |
| American Century Companies Inc | 886,253 | $6,186 萬 | 0.05% | +870,683+5,592.1% | 加碼 |
| Russell Investments Group, Ltd. | 856,718 | $5,971 萬 | 0.13% | +154,108+21.9% | 加碼 |
| Swiss National Bank | 835,894 | $5,835 萬 | 0.04% | +9,100+1.1% | 加碼 |
| LPL Financial LLC | 803,443 | $5,608 萬 | 0.05% | +151,866+23.3% | 加碼 |
| Brown Advisory Inc | 800,918 | $5,590 萬 | 0.11% | −118,432−12.9% | 減碼 |
| California Public Employees Retirement System | 790,901 | $5,521 萬 | 0.05% | +421,512+114.1% | 加碼 |
| Barclays PLC | 744,747 | $5,198 萬 | 0.06% | −51,246−6.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 740,026 | $5,165 萬 | 0.04% | +32,848+4.6% | 加碼 |
| Virginia Retirement Systems Et Al | 707,300 | $4,937 萬 | 0.56% | +707,300 | 新進 |
| Goldman Sachs Group Inc | 631,993 | $4,411 萬 | 0.01% | −127,745−16.8% | 減碼 |
| Centersquare Investment Management LLC | 596,489 | $4,163 萬 | 0.49% | +337,990+130.8% | 加碼 |
| Royal Bank of Canada | 574,808 | $4,012 萬 | 0.01% | +139,450+32.0% | 加碼 |
| Wells Fargo & Company | 560,069 | $3,909 萬 | 0.01% | −1,696−0.3% | 減碼 |
| Zacks Investment Management | 522,475 | $3,647 萬 | 0.58% | +13,452+2.6% | 加碼 |
| Advisors Capital Management, LLC | 462,663 | $3,607 萬 | 0.96% | +49,882+12.1% | 加碼 |
| Bank of America Corp | 500,815 | $3,496 萬 | 0.00% | +22,381+4.7% | 加碼 |
| Nuveen Asset Management, LLC | 492,797 | $3,440 萬 | 0.01% | +2,836+0.6% | 加碼 |
| Envestnet Asset Management Inc | 491,016 | $3,427 萬 | 0.02% | +86,366+21.3% | 加碼 |
| Allianz Asset Management GmbH | 478,123 | $3,337 萬 | 0.08% | +14,469+3.1% | 加碼 |
| Asset Management One Co.,Ltd. | 426,087 | $2,974 萬 | 0.15% | +8,678+2.1% | 加碼 |
| Public Employees Retirement System of Ohio | 422,548 | $2,949 萬 | 0.13% | +5,133+1.2% | 加碼 |
| Advisor Group Holdings, Inc. | 389,565 | $2,720 萬 | 0.06% | +36,757+10.4% | 加碼 |
| Canada Pension Plan Investment Board | 359,240 | $2,508 萬 | 0.04% | +47,500+15.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 343,756 | $2,399 萬 | 0.08% | +64,419+23.1% | 加碼 |
| Qube Research & Technologies Ltd | 340,158 | $2,374 萬 | 0.15% | +340,158 | 新進 |
| Raymond James & Associates | 333,682 | $2,329 萬 | 0.02% | −22,271−6.3% | 減碼 |
| Credit Suisse AG | 323,032 | $2,255 萬 | 0.03% | +25,056+8.4% | 加碼 |
| HSBC Holdings PLC | 318,046 | $2,215 萬 | 0.04% | +114,159+56.0% | 加碼 |
| California State Teachers Retirement System | 311,084 | $2,171 萬 | 0.04% | −475−0.2% | 減碼 |
| WealthPlan Investment Management, LLC | 271,993 | $2,150 萬 | 1.57% | +271,993 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 305,923 | $2,135 萬 | 0.12% | +90,618+42.1% | 加碼 |
| Berkshire Asset Management LLC | 302,664 | $2,113 萬 | 1.50% | −2,318−0.8% | 減碼 |
| Invesco Ltd. | 293,915 | $2,052 萬 | 0.01% | −28,798−8.9% | 減碼 |
| HighTower Advisors, LLC | 289,421 | $2,014 萬 | 0.05% | +31,778+12.3% | 加碼 |
| Crawford Investment Counsel Inc | 280,765 | $1,960 萬 | 0.46% | −1,464−0.5% | 減碼 |
| Susquehanna International Group, LLP | 277,682 | $1,938 萬 | 0.04% | +165,748+148.1% | 加碼 |
| Renaissance Technologies LLC | 275,400 | $1,922 萬 | 0.03% | −101,800−27.0% | 減碼 |
| Amundi | 260,190 | $1,914 萬 | 0.01% | +29,853+13.0% | 加碼 |
| Citigroup Inc | 262,933 | $1,835 萬 | 0.03% | +32,179+13.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 262,674 | $1,834 萬 | 0.07% | +20,927+8.7% | 加碼 |
| Swedbank AB | 262,039 | $1,829 萬 | 0.04% | +25,042+10.6% | 加碼 |
| Natixis | 259,094 | $1,808 萬 | 0.09% | +146,371+129.9% | 加碼 |
| Great West Life Assurance Co | 256,865 | $1,792 萬 | 0.05% | +9,094+3.7% | 加碼 |
| SEI Investments Co | 256,578 | $1,791 萬 | 0.04% | +80,023+45.3% | 加碼 |
| National Pension Service | 259,688 | $1,786 萬 | 0.04% | −13,170−4.8% | 減碼 |
| Nomura Asset Management Co Ltd | 253,703 | $1,771 萬 | 0.11% | +28,260+12.5% | 加碼 |
| Rhumbline Advisers | 233,313 | $1,629 萬 | 0.02% | +14,377+6.6% | 加碼 |
| Bank of Montreal | 189,995 | $1,607 萬 | 0.01% | +78,447+70.3% | 加碼 |
| Foundry Partners, LLC | 212,055 | $1,480 萬 | 0.93% | +1,725+0.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 211,489 | $1,476 萬 | 0.04% | −640−0.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 201,901 | $1,409 萬 | 0.04% | −47,312−19.0% | 減碼 |
| Franklin Resources Inc | 198,489 | $1,386 萬 | 0.01% | +46,081+30.2% | 加碼 |
| Truist Financial Corp | 193,533 | $1,351 萬 | 0.03% | +10,799+5.9% | 加碼 |
| New York State Common Retirement Fund | 185,968 | $1,298 萬 | 0.02% | +6,793+3.8% | 加碼 |
| STRS Ohio | 181,388 | $1,266 萬 | 0.06% | −46,643−20.5% | 減碼 |
| Davenport & Co LLC | 178,119 | $1,243 萬 | 0.11% | −1,164−0.6% | 減碼 |
| Cbre Clarion Securities LLC | 172,497 | $1,204 萬 | 0.22% | −17,203−9.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 166,954 | $1,165 萬 | 0.03% | +7,454+4.7% | 加碼 |
| Stifel Financial Corp | 165,579 | $1,156 萬 | 0.02% | −526−0.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 153,923 | $1,074 萬 | 0.03% | +18,433+13.6% | 加碼 |
| TruWealth Advisors, LLC | 152,677 | $1,066 萬 | 1.13% | +5,542+3.8% | 加碼 |
| Handelsbanken Fonder AB | 151,533 | $1,058 萬 | 0.07% | +17,461+13.0% | 加碼 |
| Alliancebernstein L.P. | 149,655 | $1,045 萬 | 0.01% | −12,873−7.9% | 減碼 |
| Private Capital Advisors, Inc. | 143,823 | $1,004 萬 | 1.74% | −100−0.1% | 減碼 |
| Voya Investment Management LLC | 143,500 | $1,002 萬 | 0.01% | −1,462−1.0% | 減碼 |
| State of Alaska, Department of Revenue | 142,607 | $995.2 萬 | 0.13% | +5,047+3.7% | 加碼 |
| Cetera Advisors LLC | 140,440 | $980.3 萬 | 0.26% | +6,683+5.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 134,618 | $939.7 萬 | 0.07% | +117,698+695.6% | 加碼 |
| Illinois Municipal Retirement Fund | 131,171 | $915.6 萬 | 0.23% | +36,503+38.6% | 加碼 |
| Neuberger Berman Group LLC | 131,027 | $914.6 萬 | 0.01% | −25,895−16.5% | 減碼 |
| Pictet Asset Management SA | 127,944 | $893.0 萬 | 0.01% | −143−0.1% | 減碼 |
| Commerce Bank | 124,443 | $868.6 萬 | 0.08% | −4,732−3.7% | 減碼 |
| 1832 Asset Management L.P. | 121,887 | $850.8 萬 | 0.02% | −33,816−21.7% | 減碼 |
| TD Asset Management Inc | 121,638 | $836.5 萬 | 0.01% | −6,759−5.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 117,865 | $824.3 萬 | 0.19% | +10,039+9.3% | 加碼 |
| Janney Montgomery Scott LLC | 115,999 | $809.7 萬 | 0.03% | +3,524+3.1% | 加碼 |