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。
2025 年第 4 季 13F 持有人
W. P. Carey Inc. 在 2025/12/31 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
- 857
- 較 2025 年第 3 季 +55 家
- 持有股數
- 1.65 億
- 較 2025 年第 3 季 +872.5 萬 (+5.6%)
- 總市值
- $106.2 億
- 較 2025 年第 3 季 +$5,197 萬 (+0.5%)
- 新進機構
- 119
- 另有 278 家加碼
- 清倉機構
- 64
- 另有 310 家減碼
另有 17 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 88,609 | $570.3 萬 | 0.02% | +59,916+208.8% | 加碼 |
| State of Tennessee, Treasury Department | 81,829 | $570.8 萬 | 0.02% | −3,505−4.1% | 減碼 |
| Mutual of America Capital Management LLC | 91,203 | $587.0 萬 | 0.06% | −9,933−9.8% | 減碼 |
| Thrivent Financial for Lutherans | 93,500 | $602.5 萬 | 0.01% | +35,642+61.6% | 加碼 |
| APG Asset Management N.V. | 110,089 | $603.3 萬 | 0.02% | −10,611−8.8% | 減碼 |
| Amalgamated Bank | 96,437 | $620.7 萬 | 0.04% | −3,800−3.8% | 減碼 |
| Mercer Global Advisors Inc | 96,900 | $623.9 萬 | 0.01% | +668+0.7% | 加碼 |
| Neuberger Berman Group LLC | 97,187 | $625.5 萬 | 0.00% | +42,282+77.0% | 加碼 |
| Prairiewood Capital, LLC | 97,927 | $630.3 萬 | 1.96% | +12,432+14.5% | 加碼 |
| Royal London Asset Management Ltd | 99,268 | $638.9 萬 | 0.01% | +694+0.7% | 加碼 |
| Qube Research & Technologies Ltd | 99,396 | $639.7 萬 | 0.01% | +99,396 | 新進 |
| CIBC Asset Management Inc | 101,080 | $650.6 萬 | 0.02% | +90,174+826.8% | 加碼 |
| Pacer Advisors, Inc. | 103,889 | $668.6 萬 | 0.02% | −9,946−8.7% | 減碼 |
| Daiwa Securities Group Inc. | 104,056 | $669.7 萬 | 0.02% | +4,320+4.3% | 加碼 |
| Russell Investments Group, Ltd. | 107,034 | $689.5 萬 | 0.01% | +4,331+4.2% | 加碼 |
| Edgestream Partners, L.P. | 107,243 | $690.2 萬 | 0.19% | +107,243 | 新進 |
| SEI Investments Co | 109,295 | $703.4 萬 | 0.01% | +4,509+4.3% | 加碼 |
| SG Americas Securities, LLC | 110,255 | $709.6 萬 | 0.01% | +92,037+505.2% | 加碼 |
| Ontario Teachers Pension Plan Board | 110,488 | $711.1 萬 | 0.16% | −12,056−9.8% | 減碼 |
| MetLife Investment Management | 113,136 | $728.1 萬 | 0.04% | −5,513−4.6% | 減碼 |
| Rock Point Advisors, LLC | 113,292 | $729.1 萬 | 1.83% | +302+0.3% | 加碼 |
| New York State Common Retirement Fund | 115,438 | $743.0 萬 | 0.01% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 116,221 | $748.0 萬 | 0.44% | 00.0% | 不變 |
| MML Investors Services, LLC | 116,581 | $750.3 萬 | 0.02% | −3,405−2.8% | 減碼 |
| Crawford Investment Counsel Inc | 122,502 | $788.4 萬 | 0.13% | +4,280+3.6% | 加碼 |
| Stony Point Wealth Management Inc. | 123,483 | $794.7 萬 | 2.97% | +2,120+1.7% | 加碼 |
| CIBC World Markets Corp | 124,517 | $801.4 萬 | 0.04% | +124,517 | 新進 |
| Resona Asset Management Co.,Ltd. | 124,065 | $802.4 萬 | 0.04% | −3,797−3.0% | 減碼 |
| Kepler Cheuvreux (Suisse) SA | 124,784 | $803.2 萬 | 0.45% | +124,784 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 125,728 | $809.2 萬 | 0.04% | −1,583−1.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 126,042 | $811.2 萬 | 0.01% | +11,019+9.6% | 加碼 |
| Kestra Advisory Services, LLC | 126,787 | $816.0 萬 | 0.03% | +773+0.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 127,571 | $821.0 萬 | 0.03% | +53,096+71.3% | 加碼 |
| State of Alaska, Department of Revenue | 128,864 | $829.2 萬 | 0.09% | −865−0.7% | 減碼 |
| Allworth Financial LP | 129,753 | $835.1 萬 | 0.03% | +1,286+1.0% | 加碼 |
| Van Eck Associates Corp | 131,098 | $843.8 萬 | 0.01% | +8,960+7.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 130,951 | $847.5 萬 | 0.01% | −9,259−6.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 132,482 | $852.7 萬 | 0.09% | −3,049−2.2% | 減碼 |
| Danske Bank A/S | 135,038 | $869.1 萬 | 0.02% | +20,500+17.9% | 加碼 |
| Storebrand Asset Management AS | 135,798 | $874.0 萬 | 0.02% | 00.0% | 不變 |
| Swedbank AB | 135,849 | $874.3 萬 | 0.01% | +75,253+124.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 143,926 | $876.2 萬 | 0.02% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 136,625 | $879.3 萬 | 0.01% | −10,213−7.0% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 137,166 | $882.8 萬 | 0.23% | +2,218+1.6% | 加碼 |
| Creative Planning | 138,652 | $892.4 萬 | 0.01% | +28,302+25.6% | 加碼 |
| State of Wisconsin Investment Board | 139,294 | $896.5 萬 | 0.02% | +24,922+21.8% | 加碼 |
| Janney Montgomery Scott LLC | 145,212 | $934.6 萬 | 0.02% | +2,512+1.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 145,371 | $935.6 萬 | 0.02% | −2,117−1.4% | 減碼 |
| Illinois Municipal Retirement Fund | 145,534 | $936.7 萬 | 0.12% | +6,887+5.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 150,519 | $968.7 萬 | 0.05% | +4,557+3.1% | 加碼 |
| Nomura Holdings Inc | 150,772 | $970.4 萬 | 0.03% | +145,977+3,044.4% | 加碼 |
| Davenport & Co LLC | 151,718 | $976.8 萬 | 0.05% | −3,872−2.5% | 減碼 |
| Lighthouse Investment Partners, LLC | 160,000 | $1,030 萬 | 0.34% | −50,000−23.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 163,336 | $1,051 萬 | 0.01% | −3,909−2.3% | 減碼 |
| Renaissance Technologies LLC | 164,000 | $1,056 萬 | 0.02% | −21,800−11.7% | 減碼 |
| Macquarie Group Ltd | 167,095 | $1,075 萬 | 0.05% | −93,171−35.8% | 減碼 |
| Kempen Capital Management N.V. | 171,804 | $1,106 萬 | 0.09% | +171,804 | 新進 |
| Achmea Investment Management B.V. | 173,202 | $1,115 萬 | 0.28% | −40,161−18.8% | 減碼 |
| Quantinno Capital Management LP | 174,441 | $1,123 萬 | 0.02% | +12,536+7.7% | 加碼 |
| Tectonic Advisors LLC | 174,498 | $1,123 萬 | 0.59% | +11,467+7.0% | 加碼 |
| Truist Financial Corp | 175,152 | $1,127 萬 | 0.02% | +9,874+6.0% | 加碼 |
| New York State Teachers Retirement System | 178,165 | $1,147 萬 | 0.02% | +15,817+9.7% | 加碼 |
| KBC Group NV | 179,209 | $1,153 萬 | 0.03% | +152,479+570.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 181,007 | $1,165 萬 | 0.02% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 183,298 | $1,180 萬 | 0.00% | −468,518−71.9% | 減碼 |
| Aviva PLC | 183,916 | $1,184 萬 | 0.02% | +9,655+5.5% | 加碼 |
| Advisor Group Holdings, Inc. | 207,303 | $1,335 萬 | 0.02% | −30,741−12.9% | 減碼 |
| Carnegie Capital Asset Management, LLC | 207,574 | $1,336 萬 | 0.25% | −1,064−0.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 211,176 | $1,359 萬 | 0.01% | +28,614+15.7% | 加碼 |
| Two Sigma Advisers, LP | 218,700 | $1,408 萬 | 0.03% | +88,100+67.5% | 加碼 |
| Colony Group, LLC | 219,935 | $1,416 萬 | 0.02% | +150,887+218.5% | 加碼 |
| Korea Investment CORP | 225,634 | $1,452 萬 | 0.03% | +51,904+29.9% | 加碼 |
| Royal Bank of Canada | 234,398 | $1,509 萬 | 0.00% | +7,154+3.1% | 加碼 |
| Jain Global LLC | 243,027 | $1,564 萬 | 0.15% | +7,596+3.2% | 加碼 |
| Toronto Dominion Bank | 252,327 | $1,624 萬 | 0.03% | +216,739+609.0% | 加碼 |
| Virginia Retirement Systems Et Al | 258,690 | $1,665 萬 | 0.10% | 00.0% | 不變 |
| Franklin Resources Inc | 262,354 | $1,689 萬 | 0.00% | −43,113−14.1% | 減碼 |
| Retirement Systems of Alabama | 263,010 | $1,693 萬 | 0.05% | −1,764−0.7% | 減碼 |
| Geneos Wealth Management Inc. | 267,504 | $1,722 萬 | 0.42% | −15,561−5.5% | 減碼 |
| Allianz Asset Management GmbH | 269,999 | $1,738 萬 | 0.02% | +39,887+17.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 272,311 | $1,753 萬 | 0.02% | +142,274+109.4% | 加碼 |
| CSM Advisors, LLC | 278,779 | $1,795 萬 | 0.49% | +67,690+32.1% | 加碼 |
| Pictet Asset Management Holding SA | 286,333 | $1,843 萬 | 0.02% | +84,903+42.2% | 加碼 |
| Treasurer of the State of North Carolina | 288,953 | $1,860 萬 | 0.06% | −7,000−2.4% | 減碼 |
| TruWealth Advisors, LLC | 300,021 | $1,931 萬 | 0.94% | +6,717+2.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 300,943 | $1,937 萬 | 0.05% | +17,898+6.3% | 加碼 |
| Goldman Sachs Group Inc | 307,019 | $1,976 萬 | 0.00% | −13,161−4.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 317,530 | $2,045 萬 | 0.03% | +7,330+2.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 318,588 | $2,050 萬 | 0.04% | +6,747+2.2% | 加碼 |
| Alliancebernstein L.P. | 320,324 | $2,062 萬 | 0.01% | +388+0.1% | 加碼 |
| AQR Capital Management LLC | 324,722 | $2,090 萬 | 0.01% | −159,190−32.9% | 減碼 |
| Berkshire Asset Management LLC | 328,144 | $2,112 萬 | 0.93% | −1,382−0.4% | 減碼 |
| Cetera Investment Advisers | 349,914 | $2,252 萬 | 0.02% | −4,808−1.4% | 減碼 |
| CWM, LLC | 354,209 | $2,280 萬 | 0.06% | −16,971−4.6% | 減碼 |
| Arbejdsmarkedets Tillaegspension | 357,610 | $2,302 萬 | 0.59% | +357,610 | 新進 |
| FMR LLC | 358,768 | $2,309 萬 | 0.00% | −12,543−3.4% | 減碼 |
| KLP Kapitalforvaltning AS | 355,400 | $2,315 萬 | 0.09% | +75,900+27.2% | 加碼 |
| Brown Advisory Inc | 362,128 | $2,331 萬 | 0.03% | −1,873−0.5% | 減碼 |
| Private Management Group Inc | 363,183 | $2,337 萬 | 0.68% | −114,326−23.9% | 減碼 |
| Public Employees Retirement System of Ohio | 369,948 | $2,381 萬 | 0.07% | −12,437−3.3% | 減碼 |