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 4 季 13F 持有人
W. P. Carey Inc. 在 2024/12/31 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
- 782
- 較 2024 年第 3 季 −9 家
- 持有股數
- 1.51 億
- 較 2024 年第 3 季 +375.1 萬 (+2.6%)
- 總市值
- $81.6 億
- 較 2024 年第 3 季 −$9.72 億 (−10.6%)
- 新進機構
- 100
- 另有 271 家加碼
- 清倉機構
- 109
- 另有 289 家減碼
另有 14 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 30,820,665 | $16.8 億 | 0.03% | +242,576+0.8% | 加碼 |
| BlackRock, Inc. | 27,525,968 | $15.0 億 | 0.03% | +594,283+2.2% | 加碼 |
| State Street Corp | 12,087,036 | $6.69 億 | 0.03% | +316,205+2.7% | 加碼 |
| Geode Capital Management, LLC | 4,709,028 | $2.56 億 | 0.02% | +135,090+3.0% | 加碼 |
| Massachusetts Financial Services Co | 4,022,953 | $2.19 億 | 0.07% | +906,622+29.1% | 加碼 |
| Dimensional Fund Advisors LP | 3,170,736 | $1.73 億 | 0.04% | −10,230−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 2,641,815 | $1.44 億 | 0.03% | +43,197+1.7% | 加碼 |
| Northern Trust Corp | 2,641,229 | $1.44 億 | 0.02% | +758,627+40.3% | 加碼 |
| PGGM Investments | 2,598,446 | $1.42 億 | 1.88% | 00.0% | 不變 |
| Norges Bank | 2,558,388 | $1.39 億 | 0.02% | −108,726−4.1% | 減碼 |
| Legal & General Group Plc | 2,347,357 | $1.28 億 | 0.03% | −102,778−4.2% | 減碼 |
| Bank of New York Mellon Corp | 2,237,905 | $1.22 億 | 0.02% | −10,351−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 2,188,603 | $1.19 億 | 0.03% | +134,523+6.5% | 加碼 |
| Morgan Stanley | 2,088,770 | $1.14 億 | 0.01% | +138,052+7.1% | 加碼 |
| UBS Group AG | 1,913,875 | $1.04 億 | 0.02% | +462,336+31.9% | 加碼 |
| Equity Investment Corp | 1,870,734 | $1.02 億 | 2.39% | +389,107+26.3% | 加碼 |
| JPMorgan Chase & Co | 1,364,292 | $7,433 萬 | 0.01% | −149,757−9.9% | 減碼 |
| Citadel Advisors LLC | 1,272,730 | $6,934 萬 | 0.06% | +378,528+42.3% | 加碼 |
| Commonwealth Equity Services, LLC | 1,066,496 | $5,810 萬 | 0.08% | −83,968−7.3% | 減碼 |
| Price T Rowe Associates Inc | 1,058,351 | $5,766 萬 | 0.01% | +21,954+2.1% | 加碼 |
| California Public Employees Retirement System | 1,026,256 | $5,591 萬 | 0.04% | +1320.0% | 加碼 |
| Bank of America Corp | 805,024 | $4,386 萬 | 0.00% | −116,980−12.7% | 減碼 |
| APG Asset Management US Inc. | 760,019 | $4,141 萬 | 0.31% | −16,878−2.2% | 減碼 |
| Invesco Ltd. | 750,151 | $4,087 萬 | 0.01% | +72,833+10.8% | 加碼 |
| Ameriprise Financial Inc | 730,278 | $3,967 萬 | 0.01% | +47,484+7.0% | 加碼 |
| LPL Financial LLC | 699,961 | $3,813 萬 | 0.02% | −27,335−3.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 670,027 | $3,650 萬 | 0.02% | +19,418+3.0% | 加碼 |
| Victory Capital Management Inc | 663,317 | $3,614 萬 | 0.04% | +109,438+19.8% | 加碼 |
| Rhumbline Advisers | 662,113 | $3,607 萬 | 0.03% | +3,709+0.6% | 加碼 |
| Swiss National Bank | 618,251 | $3,368 萬 | 0.02% | −31,200−4.8% | 減碼 |
| Envestnet Asset Management Inc | 579,762 | $3,159 萬 | 0.01% | −86,105−12.9% | 減碼 |
| Raymond James Financial Inc | 577,139 | $3,144 萬 | 0.01% | +577,139 | 新進 |
| Caisse de Depot Et Placement du Quebec | 571,289 | $3,112 萬 | 0.06% | +571,289 | 新進 |
| Advisors Capital Management, LLC | 562,654 | $3,065 萬 | 0.48% | −115,155−17.0% | 減碼 |
| Millennium Management LLC | 538,933 | $2,936 萬 | 0.03% | +451,262+514.7% | 加碼 |
| Zacks Investment Management | 514,898 | $2,805 萬 | 0.26% | −98,908−16.1% | 減碼 |
| Principal Financial Group Inc | 501,566 | $2,733 萬 | 0.01% | −5,122−1.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 500,063 | $2,724 萬 | 0.05% | +94,255+23.2% | 加碼 |
| Goldman Sachs Group Inc | 463,740 | $2,526 萬 | 0.00% | −2,222−0.5% | 減碼 |
| Nuveen Asset Management, LLC | 458,323 | $2,497 萬 | 0.01% | −30,484−6.2% | 減碼 |
| Great West Life Assurance Co | 454,720 | $2,477 萬 | 0.04% | +14,505+3.3% | 加碼 |
| Asset Management One Co.,Ltd. | 433,241 | $2,362 萬 | 0.08% | +4,279+1.0% | 加碼 |
| Alliancebernstein L.P. | 421,576 | $2,297 萬 | 0.01% | +48,400+13.0% | 加碼 |
| Public Employees Retirement System of Ohio | 389,320 | $2,121 萬 | 0.07% | −7,847−2.0% | 減碼 |
| Barclays PLC | 387,839 | $2,113 萬 | 0.01% | +33,931+9.6% | 加碼 |
| Brown Advisory Inc | 386,343 | $2,105 萬 | 0.03% | −18,048−4.5% | 減碼 |
| FMR LLC | 368,479 | $2,007 萬 | 0.00% | −437,603−54.3% | 減碼 |
| Wells Fargo & Company | 364,236 | $1,984 萬 | 0.00% | −15,617−4.1% | 減碼 |
| Nomura Asset Management Co Ltd | 355,333 | $1,936 萬 | 0.06% | +12,560+3.7% | 加碼 |
| Berkshire Asset Management LLC | 322,771 | $1,784 萬 | 0.84% | −9,212−2.8% | 減碼 |
| Wellington Management Group LLP | 319,738 | $1,742 萬 | 0.00% | +66,319+26.2% | 加碼 |
| California State Teachers Retirement System | 313,452 | $1,708 萬 | 0.02% | +9,391+3.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 301,994 | $1,656 萬 | 0.02% | +3,357+1.1% | 加碼 |
| Deutsche Bank AG | 285,607 | $1,556 萬 | 0.01% | −8,503−2.9% | 減碼 |
| Schroder Investment Management Group | 282,368 | $1,517 萬 | 0.01% | +115,522+69.2% | 加碼 |
| Amundi | 271,703 | $1,488 萬 | 0.01% | +10,365+4.0% | 加碼 |
| Advisor Group Holdings, Inc. | 273,151 | $1,488 萬 | 0.03% | +4,654+1.7% | 加碼 |
| HSBC Holdings PLC | 271,813 | $1,479 萬 | 0.01% | −418,795−60.6% | 減碼 |
| Retirement Systems of Alabama | 266,101 | $1,450 萬 | 0.05% | +255+0.1% | 加碼 |
| Citigroup Inc | 258,784 | $1,410 萬 | 0.01% | −38,903−13.1% | 減碼 |
| Cetera Investment Advisers | 253,479 | $1,381 萬 | 0.03% | −105,291−29.3% | 減碼 |
| Royal Bank of Canada | 248,139 | $1,352 萬 | 0.00% | +27,722+12.6% | 加碼 |
| Corebridge Financial, Inc. | 247,618 | $1,349 萬 | 0.07% | −11,161−4.3% | 減碼 |
| TruWealth Advisors, LLC | 242,277 | $1,320 萬 | 0.80% | +2,699+1.1% | 加碼 |
| Alyeska Investment Group, L.P. | 232,463 | $1,266 萬 | 0.05% | +232,463 | 新進 |
| New York State Teachers Retirement System | 223,472 | $1,218 萬 | 0.03% | −352−0.2% | 減碼 |
| Illinois Municipal Retirement Fund | 215,332 | $1,173 萬 | 0.17% | +24,606+12.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 212,345 | $1,159 萬 | 0.05% | +167,900+377.8% | 加碼 |
| Foundry Partners, LLC | 210,380 | $1,146 萬 | 0.58% | −31,799−13.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 203,135 | $1,107 萬 | 0.02% | −15,539−7.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 201,509 | $1,098 萬 | 0.02% | +56,121+38.6% | 加碼 |
| Lighthouse Investment Partners, LLC | 190,000 | $1,035 萬 | 0.40% | −10,000−5.0% | 減碼 |
| Franklin Resources Inc | 185,053 | $1,008 萬 | 0.00% | +19,869+12.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 179,979 | $980.5 萬 | 0.01% | −12,890−6.7% | 減碼 |
| Allianz Asset Management GmbH | 171,196 | $932.7 萬 | 0.01% | +14,140+9.0% | 加碼 |
| State of Wisconsin Investment Board | 170,335 | $928.0 萬 | 0.02% | +46,586+37.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 162,368 | $884.6 萬 | 0.01% | −143,936−47.0% | 減碼 |
| Carnegie Capital Asset Management, LLC | 161,188 | $878.2 萬 | 0.25% | −12,649−7.3% | 減碼 |
| Truist Financial Corp | 158,730 | $864.8 萬 | 0.01% | −28,445−15.2% | 減碼 |
| Sonora Investment Management Group, LLC | 158,512 | $863.6 萬 | 0.66% | +467+0.3% | 加碼 |
| Pacer Advisors, Inc. | 156,876 | $854.7 萬 | 0.02% | −31,324−16.6% | 減碼 |
| Achmea Investment Management B.V. | 156,662 | $853.5 萬 | 0.14% | −37,064−19.1% | 減碼 |
| Ensign Peak Advisors, Inc | 156,091 | $850.4 萬 | 0.02% | +22,516+16.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 152,209 | $829.2 萬 | 0.03% | −5,517−3.5% | 減碼 |
| Janney Montgomery Scott LLC | 149,254 | $813.1 萬 | 0.02% | +3,416+2.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 149,009 | $811.8 萬 | 0.08% | +2,109+1.4% | 加碼 |
| Treasurer of the State of North Carolina | 148,605 | $809.6 萬 | 0.03% | +2,385+1.6% | 加碼 |
| MML Investors Services, LLC | 148,515 | $809.1 萬 | 0.03% | +21,159+16.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 143,926 | $784.1 萬 | 0.01% | 00.0% | 不變 |
| Natixis | 141,553 | $771.2 萬 | 0.05% | +141,553 | 新進 |
| Aew Capital Management L P | 139,640 | $760.8 萬 | 0.37% | 00.0% | 不變 |
| Allworth Financial LP | 136,470 | $752.8 萬 | 0.04% | +643+0.5% | 加碼 |
| Aviva PLC | 133,848 | $729.2 萬 | 0.02% | −120,994−47.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 131,551 | $716.7 萬 | 0.10% | −7,044−5.1% | 減碼 |
| MetLife Investment Management | 129,754 | $706.9 萬 | 0.04% | +10,039+8.4% | 加碼 |
| State of Alaska, Department of Revenue | 129,491 | $705.3 萬 | 0.08% | −18,351−12.4% | 減碼 |
| Andra AP-fonden | 126,914 | $691.4 萬 | 0.11% | +44,214+53.5% | 加碼 |
| Rock Point Advisors, LLC | 125,922 | $686.0 萬 | 2.00% | +3,260+2.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 124,715 | $679.4 萬 | 0.02% | +31,427+33.7% | 加碼 |
| Standard Life Aberdeen plc | 124,229 | $678.3 萬 | 0.01% | +21,572+21.0% | 加碼 |