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。
2023 年第 2 季 13F 持有人
W. P. Carey Inc. 在 2023/6/30 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
- 820
- 較 2023 年第 1 季 −12 家
- 持有股數
- 1.36 億
- 較 2023 年第 1 季 −238.0 萬 (−1.7%)
- 總市值
- $92.1 億
- 較 2023 年第 1 季 −$14.3 億 (−13.4%)
- 新進機構
- 75
- 另有 314 家加碼
- 清倉機構
- 87
- 另有 294 家減碼
另有 6 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 30,315,317 | $20.5 億 | 0.05% | −124,056−0.4% | 減碼 |
| BlackRock Inc. | 15,618,194 | $10.6 億 | 0.03% | +244,527+1.6% | 加碼 |
| State Street Corp | 10,087,435 | $6.92 億 | 0.04% | −140,977−1.4% | 減碼 |
| JPMorgan Chase & Co | 6,203,300 | $4.19 億 | 0.05% | −355,310−5.4% | 減碼 |
| Geode Capital Management, LLC | 3,387,296 | $2.29 億 | 0.03% | +127,177+3.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,914,341 | $1.97 億 | 0.06% | +57,089+2.0% | 加碼 |
| Legal & General Group Plc | 2,798,601 | $1.89 億 | 0.06% | +21,733+0.8% | 加碼 |
| Norges Bank | 2,348,155 | $1.59 億 | 0.03% | +39,130+1.7% | 加碼 |
| Charles Schwab Investment Management Inc | 2,324,074 | $1.57 億 | 0.04% | +45,354+2.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,730,094 | $1.34 億 | 0.06% | 00.0% | 不變 |
| PGGM Investments | 1,966,314 | $1.33 億 | 2.15% | +156,616+8.7% | 加碼 |
| Massachusetts Financial Services Co | 1,950,720 | $1.32 億 | 0.04% | +24,693+1.3% | 加碼 |
| Morgan Stanley | 1,866,119 | $1.26 億 | 0.01% | −120,624−6.1% | 減碼 |
| Ameriprise Financial Inc | 1,784,636 | $1.20 億 | 0.04% | +40,504+2.3% | 加碼 |
| Northern Trust Corp | 1,762,346 | $1.19 億 | 0.02% | −120,687−6.4% | 減碼 |
| Commonwealth Equity Services, LLC | 1,671,854 | $1.13 億 | 0.23% | −162,393−8.9% | 減碼 |
| UBS Group AG | 1,558,033 | $1.05 億 | 0.05% | +193,718+14.2% | 加碼 |
| Cohen & Steers, Inc. | 1,479,918 | $9,998 萬 | 0.21% | +1,479,918 | 新進 |
| Deutsche Bank AG | 1,268,772 | $8,572 萬 | 0.05% | −1,199,300−48.6% | 減碼 |
| Bank of New York Mellon Corp | 1,110,019 | $7,499 萬 | 0.02% | −7,813−0.7% | 減碼 |
| Daiwa Securities Group Inc. | 1,094,466 | $7,394 萬 | 0.49% | +1,014,863+1,274.9% | 加碼 |
| American Century Companies Inc | 1,066,650 | $7,206 萬 | 0.05% | +106,563+11.1% | 加碼 |
| California Public Employees Retirement System | 959,038 | $6,479 萬 | 0.06% | −21,683−2.2% | 減碼 |
| Citadel Advisors LLC | 935,318 | $6,319 萬 | 0.07% | +842,383+906.4% | 加碼 |
| Epoch Investment Partners, Inc. | 900,822 | $6,086 萬 | 0.35% | −37,110−4.0% | 減碼 |
| Bank of Montreal | 794,904 | $5,606 萬 | 0.02% | +406,809+104.8% | 加碼 |
| Swiss National Bank | 772,451 | $5,219 萬 | 0.04% | −53,200−6.4% | 減碼 |
| LPL Financial LLC | 771,802 | $5,214 萬 | 0.04% | −10,736−1.4% | 減碼 |
| APG Asset Management US Inc. | 768,616 | $5,193 萬 | 0.41% | −2070.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 763,216 | $5,156 萬 | 0.04% | +7,244+1.0% | 加碼 |
| Brown Advisory Inc | 667,795 | $4,512 萬 | 0.07% | −19,200−2.8% | 減碼 |
| Marshall Wace, LLP | 615,393 | $4,158 萬 | 0.09% | +540,357+720.1% | 加碼 |
| Nuveen Asset Management, LLC | 581,825 | $3,931 萬 | 0.01% | +143,951+32.9% | 加碼 |
| Canada Pension Plan Investment Board | 565,229 | $3,819 萬 | 0.06% | 00.0% | 不變 |
| Zacks Investment Management | 560,352 | $3,786 萬 | 0.48% | +968+0.2% | 加碼 |
| Envestnet Asset Management Inc | 551,882 | $3,729 萬 | 0.02% | −1,230,568−69.0% | 減碼 |
| Wells Fargo & Company | 534,400 | $3,610 萬 | 0.01% | −42,181−7.3% | 減碼 |
| Virginia Retirement Systems Et Al | 534,382 | $3,610 萬 | 0.35% | +29,700+5.9% | 加碼 |
| Balyasny Asset Management LLC | 514,137 | $3,474 萬 | 0.10% | +514,137 | 新進 |
| Advisors Capital Management, LLC | 510,276 | $3,447 萬 | 0.82% | +29,013+6.0% | 加碼 |
| Russell Investments Group, Ltd. | 497,477 | $3,361 萬 | 0.06% | −409,125−45.1% | 減碼 |
| Asset Management One Co.,Ltd. | 487,698 | $3,295 萬 | 0.14% | +12,871+2.7% | 加碼 |
| Credit Suisse AG | 485,726 | $3,282 萬 | 0.03% | +17,507+3.7% | 加碼 |
| Bank of America Corp | 471,747 | $3,187 萬 | 0.00% | −209,450−30.7% | 減碼 |
| HSBC Holdings PLC | 464,891 | $3,136 萬 | 0.03% | −20,615−4.2% | 減碼 |
| Invesco Ltd. | 411,321 | $2,779 萬 | 0.01% | +45,564+12.5% | 加碼 |
| National Pension Service | 404,148 | $2,730 萬 | 0.04% | +93,387+30.1% | 加碼 |
| Susquehanna International Group, LLP | 387,862 | $2,620 萬 | 0.04% | +144,919+59.7% | 加碼 |
| Public Employees Retirement System of Ohio | 380,099 | $2,568 萬 | 0.10% | −8,561−2.2% | 減碼 |
| Advisor Group Holdings, Inc. | 379,554 | $2,565 萬 | 0.05% | +3,240+0.9% | 加碼 |
| California State Teachers Retirement System | 346,664 | $2,342 萬 | 0.03% | +3,847+1.1% | 加碼 |
| Goldman Sachs Group Inc | 325,800 | $2,201 萬 | 0.01% | +54,105+19.9% | 加碼 |
| Amundi | 317,307 | $2,175 萬 | 0.01% | +39,051+14.0% | 加碼 |
| Great West Life Assurance Co | 315,932 | $2,142 萬 | 0.05% | +4,262+1.4% | 加碼 |
| Centersquare Investment Management LLC | 311,294 | $2,103 萬 | 0.25% | +80,735+35.0% | 加碼 |
| Berkshire Asset Management LLC | 306,713 | $2,072 萬 | 1.23% | +2,349+0.8% | 加碼 |
| Allianz Asset Management GmbH | 304,098 | $2,054 萬 | 0.04% | −102,427−25.2% | 減碼 |
| Nomura Asset Management Co Ltd | 289,908 | $1,959 萬 | 0.09% | +11,823+4.3% | 加碼 |
| Rhumbline Advisers | 288,956 | $1,952 萬 | 0.02% | +27,501+10.5% | 加碼 |
| Barclays PLC | 281,273 | $1,900 萬 | 0.01% | −126,866−31.1% | 減碼 |
| Raymond James & Associates | 276,169 | $1,866 萬 | 0.02% | −75,458−21.5% | 減碼 |
| Swedbank AB | 262,039 | $1,770 萬 | 0.03% | 00.0% | 不變 |
| STRS Ohio | 261,642 | $1,768 萬 | 0.07% | +81,791+45.5% | 加碼 |
| Qube Research & Technologies Ltd | 259,690 | $1,754 萬 | 0.07% | −40,760−13.6% | 減碼 |
| FMR LLC | 258,124 | $1,744 萬 | 0.00% | +166,782+182.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 253,198 | $1,711 萬 | 0.08% | −35,729−12.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 222,671 | $1,504 萬 | 0.03% | +9,902+4.7% | 加碼 |
| Royal Bank of Canada | 215,051 | $1,453 萬 | 0.00% | −107,702−33.4% | 減碼 |
| Truist Financial Corp | 214,162 | $1,447 萬 | 0.02% | +13,669+6.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 208,597 | $1,409 萬 | 0.03% | +17,504+9.2% | 加碼 |
| Franklin Resources Inc | 200,116 | $1,352 萬 | 0.01% | −40,842−16.9% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 197,899 | $1,337 萬 | 2.19% | +197,899 | 新進 |
| New York State Common Retirement Fund | 196,481 | $1,327 萬 | 0.02% | −3,031−1.5% | 減碼 |
| Foundry Partners, LLC | 174,498 | $1,179 萬 | 0.72% | +32,290+22.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 171,952 | $1,162 萬 | 0.03% | +26,534+18.2% | 加碼 |
| SEI Investments Co | 169,536 | $1,145 萬 | 0.02% | −24,735−12.7% | 減碼 |
| Storebrand Asset Management AS | 163,493 | $1,105 萬 | 0.05% | +24,430+17.6% | 加碼 |
| TruWealth Advisors, LLC | 161,110 | $1,088 萬 | 0.93% | +3,103+2.0% | 加碼 |
| Alliancebernstein L.P. | 157,495 | $1,064 萬 | 0.00% | +6,603+4.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 154,661 | $1,045 萬 | 0.02% | +88,431+133.5% | 加碼 |
| Davenport & Co LLC | 154,232 | $1,042 萬 | 0.08% | −12,555−7.5% | 減碼 |
| Voya Investment Management LLC | 151,984 | $1,027 萬 | 0.01% | +123,358+430.9% | 加碼 |
| State of Alaska, Department of Revenue | 146,317 | $988.3 萬 | 0.12% | −1,348−0.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 143,984 | $972.8 萬 | 0.03% | −40,667−22.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 142,862 | $965.2 萬 | 0.20% | +130,000+1,010.7% | 加碼 |
| Carnegie Capital Asset Management, LLC | 141,288 | $954.5 萬 | 0.35% | +3,204+2.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 140,009 | $945.9 萬 | 0.02% | −7,772−5.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 134,446 | $908.3 萬 | 0.15% | +5,624+4.4% | 加碼 |
| Commerce Bank | 132,464 | $894.9 萬 | 0.07% | +8,448+6.8% | 加碼 |
| Cbre Clarion Securities LLC | 132,255 | $893.5 萬 | 0.16% | +4,073+3.2% | 加碼 |
| Handelsbanken Fonder AB | 132,173 | $893.0 萬 | 0.05% | −56,618−30.0% | 減碼 |
| Price T Rowe Associates Inc | 131,252 | $886.8 萬 | 0.00% | +2,521+2.0% | 加碼 |
| Janney Montgomery Scott LLC | 129,796 | $876.9 萬 | 0.03% | +8,648+7.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 125,761 | $849.6 萬 | 0.02% | −12,279−8.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 122,795 | $829.6 萬 | 0.07% | −127,717−51.0% | 減碼 |
| Guggenheim Capital LLC | 122,673 | $828.8 萬 | 0.07% | −4,149−3.3% | 減碼 |
| Citigroup Inc | 122,397 | $826.9 萬 | 0.01% | −69,991−36.4% | 減碼 |
| Stony Point Wealth Management Inc. | 121,779 | $822.7 萬 | 4.10% | −184−0.2% | 減碼 |
| Cetera Advisors LLC | 118,933 | $803.5 萬 | 0.13% | +6,821+6.1% | 加碼 |
| Private Capital Advisors, Inc. | 116,821 | $789.2 萬 | 1.29% | −2,820−2.4% | 減碼 |