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。
2024 年第 3 季 13F 持有人
W. P. Carey Inc. 在 2024/9/30 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
- 805
- 較 2024 年第 2 季 +34 家
- 持有股數
- 1.47 億
- 較 2024 年第 2 季 +2,656 萬 (+22.0%)
- 總市值
- $91.7 億
- 較 2024 年第 2 季 +$25.0 億 (+37.6%)
- 新進機構
- 93
- 另有 280 家加碼
- 清倉機構
- 59
- 另有 300 家減碼
另有 13 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 30,578,089 | $19.1 億 | 0.03% | −201,266−0.7% | 減碼 |
| BlackRock, Inc. | 26,931,685 | $16.8 億 | 0.04% | +26,931,685 | 新進 |
| State Street Corp | 11,770,831 | $7.44 億 | 0.03% | −283,173−2.3% | 減碼 |
| Geode Capital Management, LLC | 4,573,938 | $2.84 億 | 0.02% | +127,477+2.9% | 加碼 |
| Dimensional Fund Advisors LP | 3,180,966 | $1.98 億 | 0.05% | +28,087+0.9% | 加碼 |
| Massachusetts Financial Services Co | 3,116,331 | $1.94 億 | 0.06% | −124,374−3.8% | 減碼 |
| Norges Bank | 2,667,114 | $1.66 億 | 0.02% | +143,034+5.7% | 加碼 |
| Charles Schwab Investment Management Inc | 2,598,618 | $1.62 億 | 0.03% | +103,147+4.1% | 加碼 |
| PGGM Investments | 2,598,446 | $1.62 億 | 2.07% | +99,471+4.0% | 加碼 |
| Legal & General Group Plc | 2,450,135 | $1.53 億 | 0.04% | −131,250−5.1% | 減碼 |
| Bank of New York Mellon Corp | 2,248,256 | $1.40 億 | 0.03% | −276,234−10.9% | 減碼 |
| UBS Asset Management Americas Inc | 2,054,080 | $1.28 億 | 0.03% | +1,784,131+660.9% | 加碼 |
| Morgan Stanley | 1,950,718 | $1.22 億 | 0.01% | +20,493+1.1% | 加碼 |
| Northern Trust Corp | 1,882,602 | $1.17 億 | 0.02% | −91,897−4.7% | 減碼 |
| JPMorgan Chase & Co | 1,514,049 | $9,433 萬 | 0.01% | +264,230+21.1% | 加碼 |
| Equity Investment Corp | 1,481,627 | $9,231 萬 | 2.15% | +9,610+0.7% | 加碼 |
| UBS Group AG | 1,451,539 | $9,043 萬 | 0.03% | +62,012+4.5% | 加碼 |
| Balyasny Asset Management LLC | 1,167,685 | $7,275 萬 | 0.19% | −500,552−30.0% | 減碼 |
| Commonwealth Equity Services, LLC | 1,150,464 | $7,167 萬 | 0.11% | −69,711−5.7% | 減碼 |
| Price T Rowe Associates Inc | 1,036,397 | $6,457 萬 | 0.01% | +880,579+565.1% | 加碼 |
| California Public Employees Retirement System | 1,026,124 | $6,393 萬 | 0.04% | −21,505−2.1% | 減碼 |
| Bank of America Corp | 922,004 | $5,744 萬 | 0.01% | +44,846+5.1% | 加碼 |
| Citadel Advisors LLC | 894,202 | $5,571 萬 | 0.06% | +865,474+3,012.6% | 加碼 |
| FMR LLC | 806,082 | $5,022 萬 | 0.00% | +409,593+103.3% | 加碼 |
| APG Asset Management US Inc. | 776,897 | $4,764 萬 | 0.32% | −14,140−1.8% | 減碼 |
| LPL Financial LLC | 727,296 | $4,531 萬 | 0.02% | −40,675−5.3% | 減碼 |
| HSBC Holdings PLC | 690,608 | $4,296 萬 | 0.03% | +6,253+0.9% | 加碼 |
| Ameriprise Financial Inc | 682,794 | $4,259 萬 | 0.01% | +28,875+4.4% | 加碼 |
| Advisors Capital Management, LLC | 677,809 | $4,223 萬 | 0.69% | +32,119+5.0% | 加碼 |
| Invesco Ltd. | 677,318 | $4,220 萬 | 0.01% | −384,134−36.2% | 減碼 |
| Envestnet Asset Management Inc | 665,867 | $4,148 萬 | 0.01% | −2,595−0.4% | 減碼 |
| Rhumbline Advisers | 658,404 | $4,102 萬 | 0.04% | −9,613−1.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 650,609 | $4,053 萬 | 0.03% | +8,049+1.3% | 加碼 |
| Swiss National Bank | 649,451 | $4,046 萬 | 0.03% | +2,300+0.4% | 加碼 |
| Zacks Investment Management | 613,806 | $3,824 萬 | 0.33% | +59,075+10.6% | 加碼 |
| Victory Capital Management Inc | 553,879 | $3,451 萬 | 0.03% | +479,973+649.4% | 加碼 |
| Principal Financial Group Inc | 506,688 | $3,157 萬 | 0.02% | −221,852−30.5% | 減碼 |
| Nuveen Asset Management, LLC | 488,807 | $3,055 萬 | 0.01% | +29,262+6.4% | 加碼 |
| Goldman Sachs Group Inc | 465,962 | $2,903 萬 | 0.01% | −314−0.1% | 減碼 |
| Great West Life Assurance Co | 440,215 | $2,745 萬 | 0.05% | −17,825−3.9% | 減碼 |
| Asset Management One Co.,Ltd. | 428,962 | $2,672 萬 | 0.10% | +1,577+0.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 405,808 | $2,528 萬 | 0.05% | +297,432+274.4% | 加碼 |
| Brown Advisory Inc | 404,391 | $2,519 萬 | 0.03% | −17,139−4.1% | 減碼 |
| Public Employees Retirement System of Ohio | 397,167 | $2,474 萬 | 0.11% | −4,401−1.1% | 減碼 |
| Wells Fargo & Company | 379,853 | $2,366 萬 | 0.01% | −24,027−5.9% | 減碼 |
| Alliancebernstein L.P. | 373,176 | $2,325 萬 | 0.01% | −21,821−5.5% | 減碼 |
| Raymond James & Associates | 370,669 | $2,309 萬 | 0.01% | +10,152+2.8% | 加碼 |
| Cetera Investment Advisers | 358,770 | $2,235 萬 | 0.05% | −3,436−0.9% | 減碼 |
| Barclays PLC | 353,908 | $2,205 萬 | 0.01% | −332,352−48.4% | 減碼 |
| Nomura Asset Management Co Ltd | 342,773 | $2,135 萬 | 0.07% | +8,277+2.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 306,304 | $1,908 萬 | 0.02% | +177,617+138.0% | 加碼 |
| California State Teachers Retirement System | 304,061 | $1,894 萬 | 0.02% | −8,871−2.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 298,637 | $1,861 萬 | 0.02% | +19,426+7.0% | 加碼 |
| Citigroup Inc | 297,687 | $1,855 萬 | 0.02% | −32,103−9.7% | 減碼 |
| Deutsche Bank AG | 294,110 | $1,832 萬 | 0.01% | +3,151+1.1% | 加碼 |
| Berkshire Asset Management LLC | 331,983 | $1,828 萬 | 0.93% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 268,497 | $1,673 萬 | 0.04% | −21,145−7.3% | 減碼 |
| Retirement Systems of Alabama | 265,846 | $1,656 萬 | 0.06% | −4,237−1.6% | 減碼 |
| Corebridge Financial, Inc. | 258,779 | $1,612 萬 | 0.09% | −17,991−6.5% | 減碼 |
| Aviva PLC | 254,842 | $1,588 萬 | 0.04% | +54,317+27.1% | 加碼 |
| Wellington Management Group LLP | 253,419 | $1,579 萬 | 0.00% | +139,212+121.9% | 加碼 |
| Amundi | 261,338 | $1,558 萬 | 0.01% | −5,016−1.9% | 減碼 |
| Waterfront Capital Partners, LLC | 246,111 | $1,533 萬 | 2.82% | −217,868−47.0% | 減碼 |
| First Trust Advisors LP | 245,025 | $1,527 萬 | 0.01% | −40,632−14.2% | 減碼 |
| Foundry Partners, LLC | 242,179 | $1,509 萬 | 0.75% | −1,196−0.5% | 減碼 |
| TruWealth Advisors, LLC | 239,578 | $1,493 萬 | 0.91% | +31,297+15.0% | 加碼 |
| New York State Teachers Retirement System | 223,824 | $1,394 萬 | 0.03% | +651+0.3% | 加碼 |
| Royal Bank of Canada | 220,417 | $1,373 萬 | 0.00% | +9,376+4.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 218,674 | $1,362 萬 | 0.03% | +475+0.2% | 加碼 |
| Tudor Investment Corp Et Al | 201,391 | $1,255 萬 | 0.14% | +185,778+1,189.9% | 加碼 |
| Lighthouse Investment Partners, LLC | 200,000 | $1,246 萬 | 0.67% | +200,000 | 新進 |
| Achmea Investment Management B.V. | 193,726 | $1,207 萬 | 0.20% | +182,107+1,567.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 192,869 | $1,202 萬 | 0.01% | +21,563+12.6% | 加碼 |
| Marshall Wace, LLP | 191,930 | $1,196 萬 | 0.02% | +191,930 | 新進 |
| Illinois Municipal Retirement Fund | 190,726 | $1,188 萬 | 0.17% | +19,966+11.7% | 加碼 |
| Pacer Advisors, Inc. | 188,200 | $1,172 萬 | 0.03% | −11,002−5.5% | 減碼 |
| Truist Financial Corp | 187,175 | $1,166 萬 | 0.02% | −2,703−1.4% | 減碼 |
| Qube Research & Technologies Ltd | 177,299 | $1,105 萬 | 0.02% | +177,299 | 新進 |
| Carnegie Capital Asset Management, LLC | 173,837 | $1,083 萬 | 0.32% | +29,527+20.5% | 加碼 |
| Schroder Investment Management Group | 166,846 | $1,032 萬 | 0.01% | +52,108+45.4% | 加碼 |
| Franklin Resources Inc | 165,184 | $989.8 萬 | 0.00% | +28,022+20.4% | 加碼 |
| Sonora Investment Management Group, LLC | 158,045 | $984.6 萬 | 0.73% | +14,639+10.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 157,726 | $982.6 萬 | 0.03% | −14,926−8.6% | 減碼 |
| Allianz Asset Management GmbH | 157,056 | $978.5 萬 | 0.02% | +62,774+66.6% | 加碼 |
| SG Americas Securities, LLC | 156,373 | $974.2 萬 | 0.04% | +46,181+41.9% | 加碼 |
| KBC Group NV | 149,820 | $933.4 萬 | 0.03% | +132,124+746.6% | 加碼 |
| State of Alaska, Department of Revenue | 147,842 | $920.8 萬 | 0.10% | −21,691−12.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 146,900 | $915.2 萬 | 0.10% | +66,577+82.9% | 加碼 |
| Treasurer of the State of North Carolina | 146,220 | $911.0 萬 | 0.04% | +659+0.5% | 加碼 |
| Janney Montgomery Scott LLC | 145,838 | $908.6 萬 | 0.03% | +145,838 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 145,388 | $905.8 萬 | 0.02% | +1,983+1.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 143,926 | $893.3 萬 | 0.02% | +12,109+9.2% | 加碼 |
| Gillson Capital LP | 141,601 | $882.2 萬 | 0.80% | +141,601 | 新進 |
| Aew Capital Management L P | 139,640 | $870.0 萬 | 0.37% | −76,760−35.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 138,595 | $863.4 萬 | 0.12% | −1,733−1.2% | 減碼 |
| Allworth Financial LP | 135,827 | $846.2 萬 | 0.05% | +19,522+16.8% | 加碼 |
| Ensign Peak Advisors, Inc | 133,575 | $832.2 萬 | 0.01% | +21,245+18.9% | 加碼 |
| Guggenheim Capital LLC | 130,377 | $812.2 萬 | 0.06% | +56,280+76.0% | 加碼 |
| MML Investors Services, LLC | 127,356 | $793.4 萬 | 0.03% | −10,262−7.5% | 減碼 |
| Pictet Asset Management Holding SA | 126,056 | $785.3 萬 | 0.01% | +3,172+2.6% | 加碼 |