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 |
|---|---|---|---|---|---|
| Stony Point Wealth Management Inc. | 119,130 | $638.9 萬 | 3.32% | −2,649−2.2% | 減碼 |
| Rock Point Advisors, LLC | 117,222 | $633.9 萬 | 2.19% | +57,787+97.2% | 加碼 |
| State of Wisconsin Investment Board | 117,210 | $633.9 萬 | 0.02% | +5,826+5.2% | 加碼 |
| Verdence Capital Advisors LLC | 116,519 | $630.1 萬 | 0.68% | −200.0% | 減碼 |
| Allworth Financial LP | 113,730 | $615.1 萬 | 0.05% | −347−0.3% | 減碼 |
| Treasurer of the State of North Carolina | 111,808 | $604.7 萬 | 0.03% | −898−0.8% | 減碼 |
| Guggenheim Capital LLC | 110,205 | $596.0 萬 | 0.05% | −12,468−10.2% | 減碼 |
| Westwood Holdings Group Inc. | 110,000 | $594.9 萬 | 0.06% | +55,000+100.0% | 加碼 |
| Pictet Asset Management Holding SA | 108,909 | $589.0 萬 | 0.01% | +108,909 | 新進 |
| State of New Jersey Common Pension Fund D | 107,049 | $578.9 萬 | 0.02% | −3,748−3.4% | 減碼 |
| Private Capital Advisors, Inc. | 107,276 | $575.5 萬 | 0.89% | −9,545−8.2% | 減碼 |
| Morgan Dempsey Capital Management LLC | 106,061 | $573.6 萬 | 1.79% | +2,386+2.3% | 加碼 |
| Illinois Municipal Retirement Fund | 105,894 | $572.7 萬 | 0.11% | +33,155+45.6% | 加碼 |
| Royal London Asset Management Ltd | 103,462 | $559.6 萬 | 0.02% | +13,039+14.4% | 加碼 |
| Aviva PLC | 102,381 | $553.7 萬 | 0.02% | +26,722+35.3% | 加碼 |
| Stifel Financial Corp | 100,515 | $543.6 萬 | 0.01% | −1,395−1.4% | 減碼 |
| Hoylecohen, LLC | 98,791 | $534.3 萬 | 0.50% | −386−0.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 97,434 | $526.9 萬 | 0.07% | +8,400+9.4% | 加碼 |
| CIBC Asset Management Inc | 97,336 | $526.4 萬 | 0.02% | −457−0.5% | 減碼 |
| Exchange Traded Concepts, LLC | 96,367 | $521.2 萬 | 0.15% | −4,256−4.2% | 減碼 |
| Cetera Investment Advisers | 96,330 | $521.0 萬 | 0.04% | −3,222−3.2% | 減碼 |
| Victory Capital Management Inc | 95,354 | $515.7 萬 | 0.01% | −16,944−15.1% | 減碼 |
| Ensign Peak Advisors, Inc | 94,039 | $508.6 萬 | 0.01% | +11,919+14.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 91,903 | $497.0 萬 | 0.02% | −52,081−36.2% | 減碼 |
| MML Investors Services, LLC | 89,277 | $482.8 萬 | 0.03% | +5,973+7.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 87,730 | $477.8 萬 | 0.01% | −26,430−23.2% | 減碼 |
| Forsta Ap-Fonden | 88,000 | $475.9 萬 | 0.05% | +18,700+27.0% | 加碼 |
| Nicholas Company, Inc. | 87,095 | $471.0 萬 | 0.09% | −380−0.4% | 減碼 |
| Nisa Investment Advisors, LLC | 86,760 | $469.2 萬 | 0.04% | −1,164−1.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 86,041 | $465.3 萬 | 0.06% | +29,400+51.9% | 加碼 |
| Advocate Group LLC | 85,351 | $461.6 萬 | 1.07% | −7,592−8.2% | 減碼 |
| Cetera Advisor Networks LLC | 84,380 | $456.3 萬 | 0.03% | −1,892−2.2% | 減碼 |
| Standard Life Aberdeen plc | 84,217 | $455.4 萬 | 0.01% | +5,229+6.6% | 加碼 |
| Sheets Smith Wealth Management | 83,557 | $451.9 萬 | 0.69% | +2,820+3.5% | 加碼 |
| First Trust Advisors LP | 83,303 | $450.5 萬 | 0.01% | +10,217+14.0% | 加碼 |
| Teacher Retirement System of Texas | 82,717 | $447.3 萬 | 0.03% | −10,510−11.3% | 減碼 |
| Private Advisor Group, LLC | 82,084 | $443.9 萬 | 0.04% | +5,588+7.3% | 加碼 |
| Mariner, LLC | 81,383 | $440.1 萬 | 0.01% | −297−0.4% | 減碼 |
| EWG Elevate Inc. | 80,837 | $437.2 萬 | 1.98% | −9,162−10.2% | 減碼 |
| Macquarie Group Ltd | 80,640 | $436.1 萬 | 0.01% | −4,921−5.8% | 減碼 |
| Employees Retirement System of Texas | 80,500 | $435.3 萬 | 0.06% | −15,000−15.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,156 | $433.5 萬 | 0.02% | −270−0.3% | 減碼 |
| SOA Wealth Advisors, LLC. | 78,799 | $426.1 萬 | 1.06% | −7,535−8.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 77,610 | $419.7 萬 | 0.01% | −48,151−38.3% | 減碼 |
| Demars Financial Group, LLC | 76,214 | $412.2 萬 | 2.36% | +9,334+14.0% | 加碼 |
| Korea Investment CORP | 75,625 | $409.0 萬 | 0.01% | +1,885+2.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 75,576 | $408.7 萬 | 0.07% | −5,556−6.8% | 減碼 |
| Caption Management, LLC | 75,000 | $405.6 萬 | 0.52% | +75,000 | 新進 |
| Granite Bay Wealth Management, LLC | 60,826 | $397.8 萬 | 0.04% | +60,826 | 新進 |
| Neuberger Berman Group LLC | 71,186 | $385.0 萬 | 0.00% | −5,096−6.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 70,204 | $380.6 萬 | 0.05% | +16,673+31.1% | 加碼 |
| Van Eck Associates Corp | 70,225 | $379.7 萬 | 0.01% | +2,031+3.0% | 加碼 |
| USS Investment Management Ltd | 70,072 | $379.0 萬 | 0.04% | +16,843+31.6% | 加碼 |
| Crawford Investment Counsel Inc | 69,338 | $375.0 萬 | 0.08% | −1,369−1.9% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 67,889 | $367.1 萬 | 0.60% | −9,940−12.8% | 減碼 |
| Karpas Strategies, LLC | 67,848 | $366.9 萬 | 1.35% | +411+0.6% | 加碼 |
| AQR Capital Management LLC | 67,791 | $366.6 萬 | 0.01% | +24,045+55.0% | 加碼 |
| Millennium Management LLC | 67,002 | $362.3 萬 | 0.00% | +67,002 | 新進 |
| Mercer Global Advisors Inc | 65,240 | $352.8 萬 | 0.01% | +1,803+2.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 65,026 | $351.7 萬 | 0.16% | −213−0.3% | 減碼 |
| Creative Planning | 64,973 | $351.4 萬 | 0.00% | −1,943−2.9% | 減碼 |
| Toronto Dominion Bank | 66,329 | $351.2 萬 | 0.01% | −10,268−13.4% | 減碼 |
| Armstrong, Fleming & Moore, Inc | 63,155 | $341.5 萬 | 3.31% | −871−1.4% | 減碼 |
| Colonial Trust Advisors | 62,947 | $340.4 萬 | 0.39% | −257−0.4% | 減碼 |
| UniSuper Management Pty Ltd | 61,900 | $334.8 萬 | 0.04% | +700+1.1% | 加碼 |
| QRG Capital Management, Inc. | 60,184 | $325.5 萬 | 0.06% | +60,184 | 新進 |
| AdvisorNet Financial, Inc | 58,795 | $318.0 萬 | 0.29% | −1,433−2.4% | 減碼 |
| Hantz Financial Services, Inc. | 58,782 | $317.9 萬 | 0.08% | +1,124+1.9% | 加碼 |
| Arizona State Retirement System | 58,356 | $315.6 萬 | 0.03% | −170.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 56,780 | $307.1 萬 | 0.30% | +56,780 | 新進 |
| Cozad Asset Management Inc | 56,064 | $303.2 萬 | 0.39% | −1,360−2.4% | 減碼 |
| CI Private Wealth, LLC | 56,006 | $303.1 萬 | 0.01% | +9,595+20.7% | 加碼 |
| Wolverine Asset Management LLC | 55,356 | $299.4 萬 | 0.06% | +31,289+130.0% | 加碼 |
| AE Wealth Management LLC | 55,302 | $299.2 萬 | 0.02% | +2,222+4.2% | 加碼 |
| Romano Brothers and Company | 55,165 | $298.3 萬 | 0.46% | +775+1.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 54,774 | $296.2 萬 | 0.05% | −54−0.1% | 減碼 |
| Cohen Capital Management, Inc. | 54,535 | $294.9 萬 | 0.60% | +20,235+59.0% | 加碼 |
| HighTower Advisors, LLC | 54,480 | $294.6 萬 | 0.01% | −12,176−18.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 52,408 | $283.4 萬 | 0.02% | +2,262+4.5% | 加碼 |
| Avantax Advisory Services, Inc. | 52,402 | $283.4 萬 | 0.03% | +2,429+4.9% | 加碼 |
| Inspirion Wealth Advisors, LLC | 52,150 | $282.0 萬 | 0.55% | −3,173−5.7% | 減碼 |
| Pensionfund DSM Netherlands | 51,800 | $280.1 萬 | 1.95% | +11,800+29.5% | 加碼 |
| Wellington Shields Capital Management, LLC | 50,144 | $271.2 萬 | 0.36% | +560+1.1% | 加碼 |
| Andra AP-fonden | 49,400 | $267.2 萬 | 0.16% | −7,200−12.7% | 減碼 |
| Nissay Asset Management Corp | 48,530 | $262.5 萬 | 0.02% | +1,541+3.3% | 加碼 |
| XML Financial, LLC | 47,202 | $255.3 萬 | 0.31% | −3,202−6.4% | 減碼 |
| Rench Wealth Management, Inc. | 47,028 | $254.3 萬 | 1.17% | −470−1.0% | 減碼 |
| Squarepoint Ops LLC | 46,816 | $253.2 萬 | 0.01% | −45,934−49.5% | 減碼 |
| Agf Management Ltd | 46,499 | $251.5 萬 | 0.02% | −4,864−9.5% | 減碼 |
| Prairiewood Capital, LLC | 46,469 | $251.3 萬 | 1.63% | +2,480+5.6% | 加碼 |
| Creegan & Nassoura Financial Group, LLC | 46,390 | $250.9 萬 | 1.95% | +12,025+35.0% | 加碼 |
| Blair William & Co | 45,319 | $245.1 萬 | 0.01% | −10,197−18.4% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 45,171 | $244.3 萬 | 1.11% | −11,949−20.9% | 減碼 |
| DnB Asset Management AS | 45,029 | $243.5 萬 | 0.01% | +12,039+36.5% | 加碼 |
| IFM Investors Pty Ltd | 44,488 | $240.6 萬 | 0.03% | +945+2.2% | 加碼 |
| Capital Square, LLC | 44,482 | $239.4 萬 | 3.22% | −784−1.7% | 減碼 |
| Prudential Financial Inc | 43,148 | $233.3 萬 | 0.00% | +25,312+141.9% | 加碼 |
| Arkfeld Wealth Strategies, L.L.C. | 42,220 | $226.7 萬 | 1.63% | +42,220 | 新進 |
| First Republic Investment Management, Inc. | 40,173 | $217.3 萬 | 0.01% | −5,453−12.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 39,338 | $212.7 萬 | 0.01% | −72−0.2% | 減碼 |