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 | 813 | $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 | 699 | $80.9 億 |
| 2021 年第 1 季 | 653 | $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 |
|---|---|---|---|---|---|
| Korea Investment CORP | 75,625 | $409.0 萬 | 0.01% | +1,885+2.6% | 加碼 |
| Demars Financial Group, LLC | 76,214 | $412.2 萬 | 2.36% | +9,334+14.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 77,610 | $419.7 萬 | 0.01% | −48,151−38.3% | 減碼 |
| SOA Wealth Advisors, LLC. | 78,799 | $426.1 萬 | 1.06% | −7,535−8.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,156 | $433.5 萬 | 0.02% | −270−0.3% | 減碼 |
| Employees Retirement System of Texas | 80,500 | $435.3 萬 | 0.06% | −15,000−15.7% | 減碼 |
| Macquarie Group Ltd | 80,640 | $436.1 萬 | 0.01% | −4,921−5.8% | 減碼 |
| EWG Elevate Inc. | 80,837 | $437.2 萬 | 1.98% | −9,162−10.2% | 減碼 |
| Mariner, LLC | 81,383 | $440.1 萬 | 0.01% | −297−0.4% | 減碼 |
| Private Advisor Group, LLC | 82,084 | $443.9 萬 | 0.04% | +5,588+7.3% | 加碼 |
| Teacher Retirement System of Texas | 82,717 | $447.3 萬 | 0.03% | −10,510−11.3% | 減碼 |
| First Trust Advisors LP | 83,303 | $450.5 萬 | 0.01% | +10,217+14.0% | 加碼 |
| Sheets Smith Wealth Management | 83,557 | $451.9 萬 | 0.69% | +2,820+3.5% | 加碼 |
| Standard Life Aberdeen plc | 84,217 | $455.4 萬 | 0.01% | +5,229+6.6% | 加碼 |
| Cetera Advisor Networks LLC | 84,380 | $456.3 萬 | 0.03% | −1,892−2.2% | 減碼 |
| Advocate Group LLC | 85,351 | $461.6 萬 | 1.07% | −7,592−8.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 86,041 | $465.3 萬 | 0.06% | +29,400+51.9% | 加碼 |
| Nisa Investment Advisors, LLC | 86,760 | $469.2 萬 | 0.04% | −1,164−1.3% | 減碼 |
| Nicholas Company, Inc. | 87,095 | $471.0 萬 | 0.09% | −380−0.4% | 減碼 |
| Forsta Ap-Fonden | 88,000 | $475.9 萬 | 0.05% | +18,700+27.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 87,730 | $477.8 萬 | 0.01% | −26,430−23.2% | 減碼 |
| MML Investors Services, LLC | 89,277 | $482.8 萬 | 0.03% | +5,973+7.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 91,903 | $497.0 萬 | 0.02% | −52,081−36.2% | 減碼 |
| Ensign Peak Advisors, Inc | 94,039 | $508.6 萬 | 0.01% | +11,919+14.5% | 加碼 |
| Victory Capital Management Inc | 95,354 | $515.7 萬 | 0.01% | −16,944−15.1% | 減碼 |
| Cetera Investment Advisers | 96,330 | $521.0 萬 | 0.04% | −3,222−3.2% | 減碼 |
| Exchange Traded Concepts, LLC | 96,367 | $521.2 萬 | 0.15% | −4,256−4.2% | 減碼 |
| CIBC Asset Management Inc | 97,336 | $526.4 萬 | 0.02% | −457−0.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 97,434 | $526.9 萬 | 0.07% | +8,400+9.4% | 加碼 |
| Hoylecohen, LLC | 98,791 | $534.3 萬 | 0.50% | −386−0.4% | 減碼 |
| Stifel Financial Corp | 100,515 | $543.6 萬 | 0.01% | −1,395−1.4% | 減碼 |
| Aviva PLC | 102,381 | $553.7 萬 | 0.02% | +26,722+35.3% | 加碼 |
| Royal London Asset Management Ltd | 103,462 | $559.6 萬 | 0.02% | +13,039+14.4% | 加碼 |
| Illinois Municipal Retirement Fund | 105,894 | $572.7 萬 | 0.11% | +33,155+45.6% | 加碼 |
| Morgan Dempsey Capital Management LLC | 106,061 | $573.6 萬 | 1.79% | +2,386+2.3% | 加碼 |
| Private Capital Advisors, Inc. | 107,276 | $575.5 萬 | 0.89% | −9,545−8.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 107,049 | $578.9 萬 | 0.02% | −3,748−3.4% | 減碼 |
| Pictet Asset Management Holding SA | 108,909 | $589.0 萬 | 0.01% | +108,909 | 新進 |
| Westwood Holdings Group Inc. | 110,000 | $594.9 萬 | 0.06% | +55,000+100.0% | 加碼 |
| Guggenheim Capital LLC | 110,205 | $596.0 萬 | 0.05% | −12,468−10.2% | 減碼 |
| Treasurer of the State of North Carolina | 111,808 | $604.7 萬 | 0.03% | −898−0.8% | 減碼 |
| Allworth Financial LP | 113,730 | $615.1 萬 | 0.05% | −347−0.3% | 減碼 |
| Verdence Capital Advisors LLC | 116,519 | $630.1 萬 | 0.68% | −200.0% | 減碼 |
| State of Wisconsin Investment Board | 117,210 | $633.9 萬 | 0.02% | +5,826+5.2% | 加碼 |
| Rock Point Advisors, LLC | 117,222 | $633.9 萬 | 2.19% | +57,787+97.2% | 加碼 |
| Stony Point Wealth Management Inc. | 119,130 | $638.9 萬 | 3.32% | −2,649−2.2% | 減碼 |
| Sonora Investment Management Group, LLC | 120,895 | $653.8 萬 | 0.56% | +12,485+11.5% | 加碼 |
| Centersquare Investment Management LLC | 129,189 | $698.7 萬 | 0.09% | −182,105−58.5% | 減碼 |
| Northwood Liquid Management LP | 129,497 | $700.3 萬 | 0.63% | +129,497 | 新進 |
| WealthPLAN Partners, LLC | 131,421 | $710.7 萬 | 0.83% | +64,450+96.2% | 加碼 |
| Carnegie Capital Asset Management, LLC | 131,505 | $711.2 萬 | 0.27% | −9,783−6.9% | 減碼 |
| Handelsbanken Fonder AB | 132,173 | $714.8 萬 | 0.04% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 134,855 | $729.4 萬 | 0.00% | +3,603+2.7% | 加碼 |
| Cullen/Frost Bankers, Inc. | 138,087 | $746.8 萬 | 0.13% | +3,641+2.7% | 加碼 |
| Voya Investment Management LLC | 138,557 | $749.3 萬 | 0.01% | −13,427−8.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 141,677 | $766.2 萬 | 0.02% | −30,275−17.6% | 減碼 |
| Qube Research & Technologies Ltd | 142,218 | $769.1 萬 | 0.02% | −117,472−45.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 142,279 | $769.4 萬 | 0.01% | +2,270+1.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 147,055 | $795.3 萬 | 0.03% | +104,498+245.5% | 加碼 |
| Cetera Advisors LLC | 148,765 | $804.5 萬 | 0.13% | +29,832+25.1% | 加碼 |
| Janney Montgomery Scott LLC | 151,699 | $820.4 萬 | 0.03% | +21,903+16.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 152,965 | $827.2 萬 | 0.02% | −1,696−1.1% | 減碼 |
| Cbre Clarion Securities LLC | 153,656 | $831.0 萬 | 0.17% | +21,401+16.2% | 加碼 |
| Aew Capital Management L P | 153,860 | $832.1 萬 | 0.35% | +48,820+46.5% | 加碼 |
| Citigroup Inc | 154,408 | $835.0 萬 | 0.01% | +32,011+26.2% | 加碼 |
| State of Alaska, Department of Revenue | 154,503 | $835.4 萬 | 0.11% | +8,186+5.6% | 加碼 |
| Davenport & Co LLC | 156,240 | $845.2 萬 | 0.07% | +2,008+1.3% | 加碼 |
| Alliancebernstein L.P. | 156,643 | $847.1 萬 | 0.00% | −852−0.5% | 減碼 |
| WealthPlan Investment Management, LLC | 158,762 | $858.6 萬 | 1.52% | +77,808+96.1% | 加碼 |
| New York State Common Retirement Fund | 161,139 | $871.4 萬 | 0.01% | −35,342−18.0% | 減碼 |
| TruWealth Advisors, LLC | 165,753 | $896.4 萬 | 0.77% | +4,643+2.9% | 加碼 |
| Foundry Partners, LLC | 173,469 | $938.1 萬 | 0.58% | −1,029−0.6% | 減碼 |
| Lighthouse Investment Partners, LLC | 175,000 | $946.4 萬 | 0.56% | +175,000 | 新進 |
| Russell Investments Group, Ltd. | 175,840 | $951.0 萬 | 0.02% | −321,637−64.7% | 減碼 |
| Marshall Wace, LLP | 176,394 | $953.9 萬 | 0.02% | −438,999−71.3% | 減碼 |
| Storebrand Asset Management AS | 176,592 | $955.0 萬 | 0.05% | +13,099+8.0% | 加碼 |
| Royal Bank of Canada | 198,451 | $1,073 萬 | 0.00% | −16,600−7.7% | 減碼 |
| Franklin Resources Inc | 205,510 | $1,111 萬 | 0.01% | +5,394+2.7% | 加碼 |
| Truist Financial Corp | 212,281 | $1,148 萬 | 0.02% | −1,881−0.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 218,991 | $1,184 萬 | 0.03% | −3,680−1.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 219,159 | $1,185 萬 | 0.02% | +10,562+5.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 222,608 | $1,204 萬 | 0.06% | −30,590−12.1% | 減碼 |
| Raymond James & Associates | 228,419 | $1,235 萬 | 0.01% | −47,750−17.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 233,091 | $1,261 萬 | 0.02% | +228,136+4,604.2% | 加碼 |
| STRS Ohio | 235,226 | $1,272 萬 | 0.06% | −26,416−10.1% | 減碼 |
| Citadel Advisors LLC | 242,870 | $1,313 萬 | 0.01% | −692,448−74.0% | 減碼 |
| Deutsche Bank AG | 249,527 | $1,349 萬 | 0.01% | −1,019,245−80.3% | 減碼 |
| FMR LLC | 262,809 | $1,421 萬 | 0.00% | +4,685+1.8% | 加碼 |
| Goldman Sachs Group Inc | 265,818 | $1,438 萬 | 0.00% | −59,982−18.4% | 減碼 |
| Rhumbline Advisers | 283,701 | $1,534 萬 | 0.02% | −5,255−1.8% | 減碼 |
| ExodusPoint Capital Management, LP | 288,241 | $1,559 萬 | 0.20% | +264,768+1,128.0% | 加碼 |
| Allianz Asset Management GmbH | 290,050 | $1,569 萬 | 0.03% | −14,048−4.6% | 減碼 |
| Nomura Asset Management Co Ltd | 292,818 | $1,584 萬 | 0.07% | +2,910+1.0% | 加碼 |
| SEI Investments Co | 301,656 | $1,631 萬 | 0.03% | +132,120+77.9% | 加碼 |
| California State Teachers Retirement System | 321,093 | $1,736 萬 | 0.03% | −25,571−7.4% | 減碼 |
| Great West Life Assurance Co | 325,449 | $1,760 萬 | 0.04% | +9,517+3.0% | 加碼 |
| Berkshire Asset Management LLC | 329,172 | $1,780 萬 | 1.11% | +22,459+7.3% | 加碼 |
| Advisor Group Holdings, Inc. | 392,364 | $2,122 萬 | 0.03% | +12,810+3.4% | 加碼 |
| Public Employees Retirement System of Ohio | 393,322 | $2,127 萬 | 0.09% | +13,223+3.5% | 加碼 |
| HSBC Holdings PLC | 404,281 | $2,186 萬 | 0.02% | −60,610−13.0% | 減碼 |