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。
2023 年第 3 季 13F 持有人
W. P. Carey Inc. 在 2023/9/30 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
- 746
- 較 2023 年第 2 季 −62 家
- 持有股數
- 1.40 億
- 較 2023 年第 2 季 +358.7 萬 (+2.6%)
- 總市值
- $75.9 億
- 較 2023 年第 2 季 −$16.1 億 (−17.5%)
- 新進機構
- 58
- 另有 285 家加碼
- 清倉機構
- 120
- 另有 280 家減碼
另有 12 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 30,126,852 | $16.3 億 | 0.04% | −188,465−0.6% | 減碼 |
| BlackRock Inc. | 15,805,632 | $8.55 億 | 0.02% | +187,438+1.2% | 加碼 |
| State Street Corp | 10,150,545 | $5.59 億 | 0.03% | +63,110+0.6% | 加碼 |
| Cohen & Steers, Inc. | 5,883,552 | $3.18 億 | 0.73% | +4,403,634+297.6% | 加碼 |
| JPMorgan Chase & Co | 5,350,435 | $2.89 億 | 0.03% | −852,865−13.7% | 減碼 |
| Geode Capital Management, LLC | 3,473,545 | $1.88 億 | 0.02% | +86,249+2.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,994,115 | $1.62 億 | 0.05% | +79,774+2.7% | 加碼 |
| Legal & General Group Plc | 2,835,656 | $1.53 億 | 0.05% | +37,055+1.3% | 加碼 |
| Daiwa Securities Group Inc. | 2,516,956 | $1.36 億 | 0.97% | +1,422,490+130.0% | 加碼 |
| Norges Bank | 2,365,275 | $1.28 億 | 0.03% | +17,120+0.7% | 加碼 |
| Charles Schwab Investment Management Inc | 2,337,056 | $1.26 億 | 0.04% | +12,982+0.6% | 加碼 |
| Massachusetts Financial Services Co | 2,285,355 | $1.24 億 | 0.04% | +334,635+17.2% | 加碼 |
| PGGM Investments | 2,108,963 | $1.14 億 | 1.97% | +142,649+7.3% | 加碼 |
| Morgan Stanley | 1,968,711 | $1.06 億 | 0.01% | +102,592+5.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,842,952 | $9,967 萬 | 0.04% | +112,858+6.5% | 加碼 |
| Northern Trust Corp | 1,705,093 | $9,221 萬 | 0.02% | −57,253−3.2% | 減碼 |
| Ameriprise Financial Inc | 1,561,507 | $8,667 萬 | 0.03% | −223,129−12.5% | 減碼 |
| Commonwealth Equity Services, LLC | 1,548,945 | $8,377 萬 | 0.17% | −122,909−7.4% | 減碼 |
| UBS Group AG | 1,482,944 | $8,020 萬 | 0.04% | −75,089−4.8% | 減碼 |
| Balyasny Asset Management LLC | 1,300,165 | $7,031 萬 | 0.20% | +786,028+152.9% | 加碼 |
| Bank of Montreal | 970,996 | $6,224 萬 | 0.04% | +176,092+22.2% | 加碼 |
| American Century Companies Inc | 1,144,746 | $6,191 萬 | 0.05% | +78,096+7.3% | 加碼 |
| California Public Employees Retirement System | 1,112,608 | $6,017 萬 | 0.05% | +153,570+16.0% | 加碼 |
| Bank of New York Mellon Corp | 1,090,330 | $5,897 萬 | 0.01% | −19,689−1.8% | 減碼 |
| LPL Financial LLC | 759,338 | $4,106 萬 | 0.03% | −12,464−1.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 750,311 | $4,058 萬 | 0.03% | −12,905−1.7% | 減碼 |
| APG Asset Management US Inc. | 695,104 | $3,759 萬 | 0.33% | −73,512−9.6% | 減碼 |
| Swiss National Bank | 688,051 | $3,721 萬 | 0.03% | −84,400−10.9% | 減碼 |
| Waterfront Capital Partners, LLC | 676,003 | $3,656 萬 | 3.70% | +676,003 | 新進 |
| Brown Advisory Inc | 650,415 | $3,517 萬 | 0.06% | −17,380−2.6% | 減碼 |
| Envestnet Asset Management Inc | 634,496 | $3,431 萬 | 0.02% | +82,614+15.0% | 加碼 |
| Canada Pension Plan Investment Board | 595,629 | $3,221 萬 | 0.05% | +30,400+5.4% | 加碼 |
| Bank of America Corp | 568,494 | $3,074 萬 | 0.00% | +96,747+20.5% | 加碼 |
| Zacks Investment Management | 555,684 | $3,005 萬 | 0.39% | −4,668−0.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 552,933 | $2,990 萬 | 0.28% | +430,138+350.3% | 加碼 |
| Advisors Capital Management, LLC | 539,205 | $2,916 萬 | 0.74% | +28,929+5.7% | 加碼 |
| Wells Fargo & Company | 539,149 | $2,916 萬 | 0.01% | +4,749+0.9% | 加碼 |
| Susquehanna International Group, LLP | 508,330 | $2,749 萬 | 0.04% | +120,468+31.1% | 加碼 |
| Barclays PLC | 502,141 | $2,716 萬 | 0.02% | +220,868+78.5% | 加碼 |
| Amundi | 482,458 | $2,613 萬 | 0.01% | +165,151+52.0% | 加碼 |
| Credit Suisse AG | 474,822 | $2,568 萬 | 0.03% | −10,904−2.2% | 減碼 |
| Virginia Retirement Systems Et Al | 473,382 | $2,560 萬 | 0.25% | −61,000−11.4% | 減碼 |
| Nuveen Asset Management, LLC | 458,619 | $2,480 萬 | 0.01% | −123,206−21.2% | 減碼 |
| Asset Management One Co.,Ltd. | 454,176 | $2,456 萬 | 0.11% | −33,522−6.9% | 減碼 |
| National Pension Service | 424,315 | $2,315 萬 | 0.04% | +20,167+5.0% | 加碼 |
| Invesco Ltd. | 425,639 | $2,302 萬 | 0.01% | +14,318+3.5% | 加碼 |
| HSBC Holdings PLC | 404,281 | $2,186 萬 | 0.02% | −60,610−13.0% | 減碼 |
| Public Employees Retirement System of Ohio | 393,322 | $2,127 萬 | 0.09% | +13,223+3.5% | 加碼 |
| Advisor Group Holdings, Inc. | 392,364 | $2,122 萬 | 0.03% | +12,810+3.4% | 加碼 |
| Berkshire Asset Management LLC | 329,172 | $1,780 萬 | 1.11% | +22,459+7.3% | 加碼 |
| Great West Life Assurance Co | 325,449 | $1,760 萬 | 0.04% | +9,517+3.0% | 加碼 |
| California State Teachers Retirement System | 321,093 | $1,736 萬 | 0.03% | −25,571−7.4% | 減碼 |
| SEI Investments Co | 301,656 | $1,631 萬 | 0.03% | +132,120+77.9% | 加碼 |
| Nomura Asset Management Co Ltd | 292,818 | $1,584 萬 | 0.07% | +2,910+1.0% | 加碼 |
| Allianz Asset Management GmbH | 290,050 | $1,569 萬 | 0.03% | −14,048−4.6% | 減碼 |
| ExodusPoint Capital Management, LP | 288,241 | $1,559 萬 | 0.20% | +264,768+1,128.0% | 加碼 |
| Rhumbline Advisers | 283,701 | $1,534 萬 | 0.02% | −5,255−1.8% | 減碼 |
| Goldman Sachs Group Inc | 265,818 | $1,438 萬 | 0.00% | −59,982−18.4% | 減碼 |
| FMR LLC | 262,809 | $1,421 萬 | 0.00% | +4,685+1.8% | 加碼 |
| Deutsche Bank AG | 249,527 | $1,349 萬 | 0.01% | −1,019,245−80.3% | 減碼 |
| Citadel Advisors LLC | 242,870 | $1,313 萬 | 0.01% | −692,448−74.0% | 減碼 |
| STRS Ohio | 235,226 | $1,272 萬 | 0.06% | −26,416−10.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 233,091 | $1,261 萬 | 0.02% | +228,136+4,604.2% | 加碼 |
| Raymond James & Associates | 228,419 | $1,235 萬 | 0.01% | −47,750−17.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 222,608 | $1,204 萬 | 0.06% | −30,590−12.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 219,159 | $1,185 萬 | 0.02% | +10,562+5.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 218,991 | $1,184 萬 | 0.03% | −3,680−1.7% | 減碼 |
| Truist Financial Corp | 212,281 | $1,148 萬 | 0.02% | −1,881−0.9% | 減碼 |
| Franklin Resources Inc | 205,510 | $1,111 萬 | 0.01% | +5,394+2.7% | 加碼 |
| Royal Bank of Canada | 198,451 | $1,073 萬 | 0.00% | −16,600−7.7% | 減碼 |
| Storebrand Asset Management AS | 176,592 | $955.0 萬 | 0.05% | +13,099+8.0% | 加碼 |
| Marshall Wace, LLP | 176,394 | $953.9 萬 | 0.02% | −438,999−71.3% | 減碼 |
| Russell Investments Group, Ltd. | 175,840 | $951.0 萬 | 0.02% | −321,637−64.7% | 減碼 |
| Lighthouse Investment Partners, LLC | 175,000 | $946.4 萬 | 0.56% | +175,000 | 新進 |
| Foundry Partners, LLC | 173,469 | $938.1 萬 | 0.58% | −1,029−0.6% | 減碼 |
| TruWealth Advisors, LLC | 165,753 | $896.4 萬 | 0.77% | +4,643+2.9% | 加碼 |
| New York State Common Retirement Fund | 161,139 | $871.4 萬 | 0.01% | −35,342−18.0% | 減碼 |
| WealthPlan Investment Management, LLC | 158,762 | $858.6 萬 | 1.52% | +77,808+96.1% | 加碼 |
| Alliancebernstein L.P. | 156,643 | $847.1 萬 | 0.00% | −852−0.5% | 減碼 |
| Davenport & Co LLC | 156,240 | $845.2 萬 | 0.07% | +2,008+1.3% | 加碼 |
| State of Alaska, Department of Revenue | 154,503 | $835.4 萬 | 0.11% | +8,186+5.6% | 加碼 |
| Citigroup Inc | 154,408 | $835.0 萬 | 0.01% | +32,011+26.2% | 加碼 |
| Aew Capital Management L P | 153,860 | $832.1 萬 | 0.35% | +48,820+46.5% | 加碼 |
| Cbre Clarion Securities LLC | 153,656 | $831.0 萬 | 0.17% | +21,401+16.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 152,965 | $827.2 萬 | 0.02% | −1,696−1.1% | 減碼 |
| Janney Montgomery Scott LLC | 151,699 | $820.4 萬 | 0.03% | +21,903+16.9% | 加碼 |
| Cetera Advisors LLC | 148,765 | $804.5 萬 | 0.13% | +29,832+25.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 147,055 | $795.3 萬 | 0.03% | +104,498+245.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 142,279 | $769.4 萬 | 0.01% | +2,270+1.6% | 加碼 |
| Qube Research & Technologies Ltd | 142,218 | $769.1 萬 | 0.02% | −117,472−45.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 141,677 | $766.2 萬 | 0.02% | −30,275−17.6% | 減碼 |
| Voya Investment Management LLC | 138,557 | $749.3 萬 | 0.01% | −13,427−8.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 138,087 | $746.8 萬 | 0.13% | +3,641+2.7% | 加碼 |
| Price T Rowe Associates Inc | 134,855 | $729.4 萬 | 0.00% | +3,603+2.7% | 加碼 |
| Handelsbanken Fonder AB | 132,173 | $714.8 萬 | 0.04% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 131,505 | $711.2 萬 | 0.27% | −9,783−6.9% | 減碼 |
| WealthPLAN Partners, LLC | 131,421 | $710.7 萬 | 0.83% | +64,450+96.2% | 加碼 |
| Northwood Liquid Management LP | 129,497 | $700.3 萬 | 0.63% | +129,497 | 新進 |
| Centersquare Investment Management LLC | 129,189 | $698.7 萬 | 0.09% | −182,105−58.5% | 減碼 |
| Sonora Investment Management Group, LLC | 120,895 | $653.8 萬 | 0.56% | +12,485+11.5% | 加碼 |