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。
2024 年第 2 季 13F 持有人
W. P. Carey Inc. 在 2024/6/30 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
- 784
- 較 2024 年第 1 季 +21 家
- 持有股數
- 1.48 億
- 較 2024 年第 1 季 −556.2 萬 (−3.6%)
- 總市值
- $81.6 億
- 較 2024 年第 1 季 −$5.22 億 (−6.0%)
- 新進機構
- 84
- 另有 266 家加碼
- 清倉機構
- 63
- 另有 301 家減碼
另有 10 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 30,779,355 | $16.9 億 | 0.03% | −191,707−0.6% | 減碼 |
| BlackRock Inc. | 26,789,725 | $14.7 億 | 0.03% | −44,310−0.2% | 減碼 |
| State Street Corp | 12,054,004 | $6.74 億 | 0.03% | −20,586−0.2% | 減碼 |
| Geode Capital Management, LLC | 4,446,461 | $2.44 億 | 0.02% | +147,888+3.4% | 加碼 |
| Massachusetts Financial Services Co | 3,240,705 | $1.78 億 | 0.05% | +588,636+22.2% | 加碼 |
| Dimensional Fund Advisors LP | 3,152,879 | $1.74 億 | 0.05% | +204,064+6.9% | 加碼 |
| Cohen & Steers, Inc. | 3,120,565 | $1.72 億 | 0.36% | −3,639,571−53.8% | 減碼 |
| Legal & General Group Plc | 2,581,385 | $1.42 億 | 0.04% | −405,219−13.6% | 減碼 |
| Bank of New York Mellon Corp | 2,524,490 | $1.39 億 | 0.03% | +7,549+0.3% | 加碼 |
| Norges Bank | 2,524,080 | $1.39 億 | 0.02% | −103,557−3.9% | 減碼 |
| PGGM Investments | 2,498,975 | $1.38 億 | 1.97% | +389,853+18.5% | 加碼 |
| Charles Schwab Investment Management Inc | 2,495,471 | $1.37 億 | 0.03% | +3,885+0.2% | 加碼 |
| Northern Trust Corp | 1,974,499 | $1.09 億 | 0.02% | +231,111+13.3% | 加碼 |
| Morgan Stanley | 1,930,225 | $1.06 億 | 0.01% | +148,034+8.3% | 加碼 |
| Balyasny Asset Management LLC | 1,668,237 | $9,184 萬 | 0.24% | +164,100+10.9% | 加碼 |
| Equity Investment Corp | 1,472,017 | $8,103 萬 | 2.07% | +412,450+38.9% | 加碼 |
| UBS Group AG | 1,389,527 | $7,649 萬 | 0.02% | −19,499−1.4% | 減碼 |
| Daiwa Securities Group Inc. | 1,369,514 | $7,539 萬 | 0.40% | −993,753−42.0% | 減碼 |
| JPMorgan Chase & Co | 1,249,819 | $6,880 萬 | 0.01% | −1,982,306−61.3% | 減碼 |
| Commonwealth Equity Services, LLC | 1,220,175 | $6,717 萬 | 0.11% | −99,325−7.5% | 減碼 |
| Invesco Ltd. | 1,061,452 | $5,843 萬 | 0.01% | +300,031+39.4% | 加碼 |
| California Public Employees Retirement System | 1,047,629 | $5,767 萬 | 0.04% | −105,731−9.2% | 減碼 |
| Bank of America Corp | 877,158 | $4,829 萬 | 0.00% | +55,750+6.8% | 加碼 |
| APG Asset Management US Inc. | 791,037 | $4,321 萬 | 0.25% | 00.0% | 不變 |
| LPL Financial LLC | 767,971 | $4,228 萬 | 0.02% | +43,264+6.0% | 加碼 |
| Principal Financial Group Inc | 728,540 | $4,011 萬 | 0.02% | −94,931−11.5% | 減碼 |
| Barclays PLC | 686,260 | $3,778 萬 | 0.02% | −32,310−4.5% | 減碼 |
| HSBC Holdings PLC | 684,355 | $3,763 萬 | 0.02% | +444,785+185.7% | 加碼 |
| Envestnet Asset Management Inc | 668,462 | $3,680 萬 | 0.01% | −1,701−0.3% | 減碼 |
| Rhumbline Advisers | 668,017 | $3,677 萬 | 0.03% | −13,896−2.0% | 減碼 |
| Ameriprise Financial Inc | 653,919 | $3,607 萬 | 0.01% | −30,555−4.5% | 減碼 |
| Swiss National Bank | 647,151 | $3,563 萬 | 0.02% | −7,700−1.2% | 減碼 |
| Advisors Capital Management, LLC | 645,690 | $3,555 萬 | 0.62% | +42,377+7.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 642,560 | $3,537 萬 | 0.03% | −113,409−15.0% | 減碼 |
| Canada Pension Plan Investment Board | 583,851 | $3,214 萬 | 0.03% | +44,322+8.2% | 加碼 |
| Zacks Investment Management | 554,731 | $3,054 萬 | 0.34% | +13,485+2.5% | 加碼 |
| Goldman Sachs Group Inc | 466,276 | $2,567 萬 | 0.01% | +224,950+93.2% | 加碼 |
| Waterfront Capital Partners, LLC | 463,979 | $2,554 萬 | 3.28% | +463,979 | 新進 |
| Nuveen Asset Management, LLC | 459,545 | $2,537 萬 | 0.01% | +69,530+17.8% | 加碼 |
| Great West Life Assurance Co | 458,040 | $2,523 萬 | 0.05% | +1,891+0.4% | 加碼 |
| Asset Management One Co.,Ltd. | 427,385 | $2,353 萬 | 0.09% | −38,835−8.3% | 減碼 |
| Brown Advisory Inc | 421,530 | $2,321 萬 | 0.03% | −17,452−4.0% | 減碼 |
| Wells Fargo & Company | 403,880 | $2,223 萬 | 0.01% | −47,146−10.5% | 減碼 |
| Public Employees Retirement System of Ohio | 401,568 | $2,211 萬 | 0.09% | −2,681−0.7% | 減碼 |
| FMR LLC | 396,489 | $2,183 萬 | 0.00% | +32,253+8.9% | 加碼 |
| Alliancebernstein L.P. | 394,997 | $2,174 萬 | 0.01% | +14,863+3.9% | 加碼 |
| Cetera Investment Advisers | 362,206 | $1,994 萬 | 0.05% | +1,870+0.5% | 加碼 |
| Raymond James & Associates | 360,517 | $1,985 萬 | 0.01% | +68,886+23.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 348,139 | $1,917 萬 | 0.15% | +342,894+6,537.5% | 加碼 |
| Nomura Asset Management Co Ltd | 334,496 | $1,841 萬 | 0.06% | +14,159+4.4% | 加碼 |
| Berkshire Asset Management LLC | 331,983 | $1,828 萬 | 0.91% | +4,600+1.4% | 加碼 |
| Citigroup Inc | 329,790 | $1,815 萬 | 0.02% | +21,916+7.1% | 加碼 |
| Jane Street Group, LLC | 317,779 | $1,749 萬 | 0.02% | +276,600+671.7% | 加碼 |
| California State Teachers Retirement System | 312,932 | $1,723 萬 | 0.02% | −6,244−2.0% | 減碼 |
| Deutsche Bank AG | 290,959 | $1,602 萬 | 0.01% | −1,828−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 289,642 | $1,595 萬 | 0.04% | −57,595−16.6% | 減碼 |
| First Trust Advisors LP | 285,657 | $1,573 萬 | 0.02% | +56,033+24.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 279,211 | $1,537 萬 | 0.02% | +23,178+9.1% | 加碼 |
| Corebridge Financial, Inc. | 276,770 | $1,524 萬 | 0.08% | +276,770 | 新進 |
| Retirement Systems of Alabama | 270,083 | $1,487 萬 | 0.06% | −4,513−1.6% | 減碼 |
| UBS Asset Management Americas Inc | 269,949 | $1,486 萬 | 0.00% | −1,631,504−85.8% | 減碼 |
| Amundi | 266,354 | $1,462 萬 | 0.01% | −41,184−13.4% | 減碼 |
| Foundry Partners, LLC | 243,375 | $1,340 萬 | 0.72% | +83,977+52.7% | 加碼 |
| National Bank of Canada | 231,022 | $1,262 萬 | 0.02% | +230,155+26,546.1% | 加碼 |
| New York State Teachers Retirement System | 223,173 | $1,229 萬 | 0.03% | +20,756+10.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 218,199 | $1,201 萬 | 0.02% | +5,430+2.6% | 加碼 |
| Aew Capital Management L P | 216,400 | $1,191 萬 | 0.58% | 00.0% | 不變 |
| Weiss Asset Management LP | 216,064 | $1,189 萬 | 0.57% | +216,064 | 新進 |
| Royal Bank of Canada | 211,041 | $1,162 萬 | 0.00% | −32,085−13.2% | 減碼 |
| TruWealth Advisors, LLC | 208,281 | $1,147 萬 | 0.76% | −8,737−4.0% | 減碼 |
| Aviva PLC | 200,525 | $1,104 萬 | 0.03% | −5,323−2.6% | 減碼 |
| Pacer Advisors, Inc. | 199,202 | $1,097 萬 | 0.03% | −5,457−2.7% | 減碼 |
| Truist Financial Corp | 189,878 | $1,045 萬 | 0.02% | −5,450−2.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 172,652 | $950.4 萬 | 0.04% | −3,814−2.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 171,306 | $943.0 萬 | 0.01% | −6,926−3.9% | 減碼 |
| Illinois Municipal Retirement Fund | 170,760 | $940.0 萬 | 0.14% | +61,260+55.9% | 加碼 |
| State of Alaska, Department of Revenue | 169,533 | $933.1 萬 | 0.10% | +8,037+5.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 166,656 | $917.4 萬 | 0.21% | +166,656 | 新進 |
| Price T Rowe Associates Inc | 155,818 | $857.9 萬 | 0.00% | −1,953−1.2% | 減碼 |
| Sonora Investment Management Group, LLC | 143,406 | $809.4 萬 | 0.63% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 145,561 | $801.3 萬 | 0.03% | +36,080+33.0% | 加碼 |
| Carnegie Capital Asset Management, LLC | 144,310 | $794.4 萬 | 0.25% | +20,379+16.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 143,405 | $789.4 萬 | 0.02% | +5,244+3.8% | 加碼 |
| Cullen/Frost Bankers, Inc. | 140,328 | $772.5 萬 | 0.11% | +1,276+0.9% | 加碼 |
| MML Investors Services, LLC | 137,618 | $757.6 萬 | 0.03% | −9,718−6.6% | 減碼 |
| Franklin Resources Inc | 137,162 | $755.1 萬 | 0.00% | −25,846−15.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 131,347 | $723.1 萬 | 0.02% | −38,433−22.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 131,817 | $718.3 萬 | 0.01% | −10,832−7.6% | 減碼 |
| New York State Common Retirement Fund | 129,938 | $715.3 萬 | 0.01% | +160.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 129,668 | $713.8 萬 | 0.01% | −1,269−1.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 128,687 | $708.4 萬 | 0.01% | −136,707−51.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 124,572 | $691.0 萬 | 0.04% | +3,628+3.0% | 加碼 |
| Mutual of America Capital Management LLC | 125,288 | $689.7 萬 | 0.08% | −5,003−3.8% | 減碼 |
| Allworth Financial LP | 116,305 | $687.1 萬 | 0.04% | +770+0.7% | 加碼 |
| Rock Point Advisors, LLC | 124,774 | $686.9 萬 | 2.06% | +5,380+4.5% | 加碼 |
| Pictet Asset Management Holding SA | 122,884 | $676.5 萬 | 0.01% | +2,482+2.1% | 加碼 |
| MetLife Investment Management | 121,872 | $670.9 萬 | 0.04% | +1,775+1.5% | 加碼 |
| Amalgamated Bank | 121,617 | $669.5 萬 | 0.06% | +2,370+2.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 121,061 | $666.4 萬 | 0.02% | +121,061 | 新進 |
| Davenport & Co LLC | 119,725 | $659.3 萬 | 0.04% | −11,058−8.5% | 減碼 |