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 4 季 13F 持有人
W. P. Carey Inc. 在 2022/12/31 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
- 855
- 較 2022 年第 3 季 +71 家
- 持有股數
- 1.36 億
- 較 2022 年第 3 季 +273.1 萬 (+2.0%)
- 總市值
- $106.0 億
- 較 2022 年第 3 季 +$12.7 億 (+13.6%)
- 新進機構
- 127
- 另有 333 家加碼
- 清倉機構
- 56
- 另有 253 家減碼
另有 14 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 | 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 29,309,215 | $22.9 億 | 0.06% | +1,192,557+4.2% | 加碼 |
| BlackRock Inc. | 15,005,242 | $11.7 億 | 0.04% | +756,380+5.3% | 加碼 |
| State Street Corp | 10,019,851 | $7.94 億 | 0.05% | +527,707+5.6% | 加碼 |
| JPMorgan Chase & Co | 4,490,152 | $3.51 億 | 0.05% | −2,742,335−37.9% | 減碼 |
| Geode Capital Management, LLC | 3,479,492 | $2.72 億 | 0.04% | +126,162+3.8% | 加碼 |
| Capital World Investors | 3,171,765 | $2.48 億 | 0.05% | −6330.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,752,880 | $2.15 億 | 0.08% | +193,465+7.6% | 加碼 |
| Deutsche Bank AG | 2,665,410 | $2.08 億 | 0.12% | +359,893+15.6% | 加碼 |
| Legal & General Group Plc | 2,555,293 | $2.00 億 | 0.08% | +120,832+5.0% | 加碼 |
| Norges Bank | 2,231,678 | $1.74 億 | 0.04% | +284,891+14.6% | 加碼 |
| Charles Schwab Investment Management Inc | 2,230,958 | $1.74 億 | 0.06% | +114,725+5.4% | 加碼 |
| Morgan Stanley | 2,018,179 | $1.58 億 | 0.02% | +176,801+9.6% | 加碼 |
| Massachusetts Financial Services Co | 1,946,123 | $1.52 億 | 0.05% | +246,322+14.5% | 加碼 |
| Commonwealth Equity Services, LLC | 1,890,328 | $1.48 億 | 0.36% | −70,640−3.6% | 減碼 |
| Northern Trust Corp | 1,878,854 | $1.47 億 | 0.03% | −107,214−5.4% | 減碼 |
| PGGM Investments | 1,773,176 | $1.39 億 | 2.43% | +554,713+45.5% | 加碼 |
| Ameriprise Financial Inc | 1,733,975 | $1.36 億 | 0.05% | +230,460+15.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,685,893 | $1.32 億 | 0.07% | +184,383+12.3% | 加碼 |
| UBS Group AG | 1,481,889 | $1.16 億 | 0.06% | −40,291−2.6% | 減碼 |
| Resolution Capital Ltd | 1,375,426 | $1.07 億 | 1.86% | −59,211−4.1% | 減碼 |
| Bank of New York Mellon Corp | 1,141,173 | $8,918 萬 | 0.02% | −204,093−15.2% | 減碼 |
| Epoch Investment Partners, Inc. | 1,053,341 | $8,232 萬 | 0.49% | +3,103+0.3% | 加碼 |
| Wellington Management Group LLP | 1,012,252 | $7,911 萬 | 0.02% | −140,676−12.2% | 減碼 |
| California Public Employees Retirement System | 995,928 | $7,783 萬 | 0.07% | +205,027+25.9% | 加碼 |
| Russell Investments Group, Ltd. | 984,280 | $7,696 萬 | 0.16% | +127,562+14.9% | 加碼 |
| American Century Companies Inc | 953,957 | $7,455 萬 | 0.06% | +67,704+7.6% | 加碼 |
| Barclays PLC | 891,510 | $6,967 萬 | 0.06% | +146,763+19.7% | 加碼 |
| APG Asset Management US Inc. | 828,622 | $6,476 萬 | 0.52% | −69,139−7.7% | 減碼 |
| LPL Financial LLC | 816,047 | $6,377 萬 | 0.05% | +12,604+1.6% | 加碼 |
| Swiss National Bank | 784,051 | $6,127 萬 | 0.04% | −51,843−6.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 716,973 | $5,603 萬 | 0.04% | −23,053−3.1% | 減碼 |
| Brown Advisory Inc | 668,894 | $5,227 萬 | 0.10% | −132,024−16.5% | 減碼 |
| Wells Fargo & Company | 627,243 | $4,902 萬 | 0.02% | +67,174+12.0% | 加碼 |
| Virginia Retirement Systems Et Al | 615,200 | $4,808 萬 | 0.50% | −92,100−13.0% | 減碼 |
| Canada Pension Plan Investment Board | 567,040 | $4,431 萬 | 0.08% | +207,800+57.8% | 加碼 |
| Zacks Investment Management | 1,199,079 | $4,275 萬 | 0.60% | +676,604+129.5% | 加碼 |
| Envestnet Asset Management Inc | 511,561 | $3,998 萬 | 0.02% | +20,545+4.2% | 加碼 |
| Bank of America Corp | 506,996 | $3,962 萬 | 0.00% | +6,181+1.2% | 加碼 |
| Nuveen Asset Management, LLC | 496,751 | $3,882 萬 | 0.02% | +3,954+0.8% | 加碼 |
| Allianz Asset Management GmbH | 467,048 | $3,650 萬 | 0.08% | −11,075−2.3% | 減碼 |
| Advisors Capital Management, LLC | 462,482 | $3,614 萬 | 0.98% | −1810.0% | 減碼 |
| Asset Management One Co.,Ltd. | 460,427 | $3,613 萬 | 0.18% | +34,340+8.1% | 加碼 |
| Credit Suisse AG | 424,698 | $3,319 萬 | 0.04% | +101,666+31.5% | 加碼 |
| HSBC Holdings PLC | 405,453 | $3,168 萬 | 0.04% | +87,407+27.5% | 加碼 |
| Goldman Sachs Group Inc | 389,550 | $3,044 萬 | 0.01% | −242,443−38.4% | 減碼 |
| Royal Bank of Canada | 383,518 | $2,997 萬 | 0.01% | −191,290−33.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 377,780 | $2,952 萬 | 0.25% | +342,923+983.8% | 加碼 |
| Advisor Group Holdings, Inc. | 377,011 | $2,947 萬 | 0.06% | −12,554−3.2% | 減碼 |
| Millennium Management LLC | 360,669 | $2,819 萬 | 0.03% | +301,617+510.8% | 加碼 |
| Public Employees Retirement System of Ohio | 350,329 | $2,738 萬 | 0.12% | −72,219−17.1% | 減碼 |
| Raymond James & Associates | 333,327 | $2,605 萬 | 0.02% | −355−0.1% | 減碼 |
| Invesco Ltd. | 332,561 | $2,599 萬 | 0.01% | +38,646+13.1% | 加碼 |
| California State Teachers Retirement System | 327,280 | $2,558 萬 | 0.04% | +16,196+5.2% | 加碼 |
| Berkshire Asset Management LLC | 306,970 | $2,399 萬 | 1.54% | +4,306+1.4% | 加碼 |
| WealthPlan Investment Management, LLC | 275,862 | $2,345 萬 | 1.64% | +3,869+1.4% | 加碼 |
| WealthPLAN Partners, LLC | 277,347 | $2,324 萬 | 1.62% | +277,347 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 296,885 | $2,320 萬 | 0.12% | −9,038−3.0% | 減碼 |
| Amundi | 274,940 | $2,275 萬 | 0.01% | +14,750+5.7% | 加碼 |
| HighTower Advisors, LLC | 286,665 | $2,246 萬 | 0.05% | −2,756−1.0% | 減碼 |
| Susquehanna International Group, LLP | 281,528 | $2,200 萬 | 0.04% | +3,846+1.4% | 加碼 |
| Great West Life Assurance Co | 279,445 | $2,191 萬 | 0.06% | +22,580+8.8% | 加碼 |
| National Pension Service | 279,549 | $2,185 萬 | 0.04% | +19,861+7.6% | 加碼 |
| Renaissance Technologies LLC | 277,295 | $2,167 萬 | 0.03% | +1,895+0.7% | 加碼 |
| SEI Investments Co | 275,729 | $2,155 萬 | 0.05% | +19,151+7.5% | 加碼 |
| Nomura Asset Management Co Ltd | 265,603 | $2,076 萬 | 0.12% | +11,900+4.7% | 加碼 |
| Swedbank AB | 262,039 | $2,048 萬 | 0.05% | 00.0% | 不變 |
| Rhumbline Advisers | 261,573 | $2,044 萬 | 0.03% | +28,260+12.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 228,079 | $1,782 萬 | 0.05% | −115,677−33.7% | 減碼 |
| Centersquare Investment Management LLC | 226,529 | $1,770 萬 | 0.21% | −369,960−62.0% | 減碼 |
| Franklin Resources Inc | 217,251 | $1,698 萬 | 0.01% | +18,762+9.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 212,769 | $1,663 萬 | 0.04% | +1,280+0.6% | 加碼 |
| New York State Common Retirement Fund | 205,867 | $1,609 萬 | 0.02% | +19,899+10.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 198,657 | $1,553 萬 | 0.04% | −3,244−1.6% | 減碼 |
| Truist Financial Corp | 196,298 | $1,534 萬 | 0.03% | +2,765+1.4% | 加碼 |
| Bank of Montreal | 190,848 | $1,504 萬 | 0.01% | +853+0.4% | 加碼 |
| STRS Ohio | 191,330 | $1,495 萬 | 0.07% | +9,942+5.5% | 加碼 |
| Handelsbanken Fonder AB | 189,321 | $1,480 萬 | 0.09% | +37,788+24.9% | 加碼 |
| Foundry Partners, LLC | 172,060 | $1,345 萬 | 0.74% | −39,995−18.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 171,235 | $1,340 萬 | 0.04% | +17,312+11.2% | 加碼 |
| Davenport & Co LLC | 170,852 | $1,335 萬 | 0.11% | −7,267−4.1% | 減碼 |
| Stifel Financial Corp | 168,173 | $1,314 萬 | 0.02% | +2,594+1.6% | 加碼 |
| TruWealth Advisors, LLC | 155,757 | $1,217 萬 | 1.19% | +3,080+2.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 153,449 | $1,199 萬 | 0.02% | +131,826+609.7% | 加碼 |
| Citigroup Inc | 148,726 | $1,162 萬 | 0.02% | −114,207−43.4% | 減碼 |
| Alliancebernstein L.P. | 148,537 | $1,161 萬 | 0.01% | −1,118−0.7% | 減碼 |
| Cbre Clarion Securities LLC | 148,384 | $1,160 萬 | 0.20% | −24,113−14.0% | 減碼 |
| Storebrand Asset Management AS | 143,851 | $1,124 萬 | 0.06% | +72,935+102.8% | 加碼 |
| Private Capital Advisors, Inc. | 143,823 | $1,124 萬 | 1.93% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 142,469 | $1,113 萬 | 0.14% | −138−0.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 142,264 | $1,112 萬 | 0.02% | −24,690−14.8% | 減碼 |
| Price T Rowe Associates Inc | 134,930 | $1,055 萬 | 0.00% | +21,778+19.2% | 加碼 |
| TD Asset Management Inc | 131,759 | $1,030 萬 | 0.01% | +10,121+8.3% | 加碼 |
| Pictet Asset Management SA | 131,112 | $1,025 萬 | 0.01% | +3,168+2.5% | 加碼 |
| Stony Point Wealth Management Inc. | 129,225 | $1,010 萬 | 5.58% | +13,765+11.9% | 加碼 |
| Commerce Bank | 128,443 | $1,004 萬 | 0.08% | +4,000+3.2% | 加碼 |
| Guggenheim Capital LLC | 128,392 | $1,003 萬 | 0.09% | +15,004+13.2% | 加碼 |
| MML Investors Services, LLC | 128,124 | $1,001 萬 | 0.07% | +22,151+20.9% | 加碼 |
| Cullen/Frost Bankers, Inc. | 128,082 | $1,001 萬 | 0.19% | +10,217+8.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 126,100 | $985.5 萬 | 0.04% | −136,574−52.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 125,557 | $977.4 萬 | 0.03% | +11,882+10.5% | 加碼 |