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 |
|---|---|---|---|---|---|
| Kempen Capital Management N.V. | 171,804 | $1,106 萬 | 0.09% | +171,804 | 新進 |
| Macquarie Group Ltd | 167,095 | $1,075 萬 | 0.05% | −93,171−35.8% | 減碼 |
| Renaissance Technologies LLC | 164,000 | $1,056 萬 | 0.02% | −21,800−11.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 163,336 | $1,051 萬 | 0.01% | −3,909−2.3% | 減碼 |
| Lighthouse Investment Partners, LLC | 160,000 | $1,030 萬 | 0.34% | −50,000−23.8% | 減碼 |
| Davenport & Co LLC | 151,718 | $976.8 萬 | 0.05% | −3,872−2.5% | 減碼 |
| Nomura Holdings Inc | 150,772 | $970.4 萬 | 0.03% | +145,977+3,044.4% | 加碼 |
| Sequoia Financial Advisors, LLC | 150,519 | $968.7 萬 | 0.05% | +4,557+3.1% | 加碼 |
| Illinois Municipal Retirement Fund | 145,534 | $936.7 萬 | 0.12% | +6,887+5.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 145,371 | $935.6 萬 | 0.02% | −2,117−1.4% | 減碼 |
| Janney Montgomery Scott LLC | 145,212 | $934.6 萬 | 0.02% | +2,512+1.8% | 加碼 |
| State of Wisconsin Investment Board | 139,294 | $896.5 萬 | 0.02% | +24,922+21.8% | 加碼 |
| Creative Planning | 138,652 | $892.4 萬 | 0.01% | +28,302+25.6% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 137,166 | $882.8 萬 | 0.23% | +2,218+1.6% | 加碼 |
| Standard Life Aberdeen plc | 136,625 | $879.3 萬 | 0.01% | −10,213−7.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 143,926 | $876.2 萬 | 0.02% | 00.0% | 不變 |
| Swedbank AB | 135,849 | $874.3 萬 | 0.01% | +75,253+124.2% | 加碼 |
| Storebrand Asset Management AS | 135,798 | $874.0 萬 | 0.02% | 00.0% | 不變 |
| Danske Bank A/S | 135,038 | $869.1 萬 | 0.02% | +20,500+17.9% | 加碼 |
| Cullen/Frost Bankers, Inc. | 132,482 | $852.7 萬 | 0.09% | −3,049−2.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 130,951 | $847.5 萬 | 0.01% | −9,259−6.6% | 減碼 |
| Van Eck Associates Corp | 131,098 | $843.8 萬 | 0.01% | +8,960+7.3% | 加碼 |
| Allworth Financial LP | 129,753 | $835.1 萬 | 0.03% | +1,286+1.0% | 加碼 |
| State of Alaska, Department of Revenue | 128,864 | $829.2 萬 | 0.09% | −865−0.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 127,571 | $821.0 萬 | 0.03% | +53,096+71.3% | 加碼 |
| Kestra Advisory Services, LLC | 126,787 | $816.0 萬 | 0.03% | +773+0.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 126,042 | $811.2 萬 | 0.01% | +11,019+9.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 125,728 | $809.2 萬 | 0.04% | −1,583−1.2% | 減碼 |
| Kepler Cheuvreux (Suisse) SA | 124,784 | $803.2 萬 | 0.45% | +124,784 | 新進 |
| Resona Asset Management Co.,Ltd. | 124,065 | $802.4 萬 | 0.04% | −3,797−3.0% | 減碼 |
| CIBC World Markets Corp | 124,517 | $801.4 萬 | 0.04% | +124,517 | 新進 |
| Stony Point Wealth Management Inc. | 123,483 | $794.7 萬 | 2.97% | +2,120+1.7% | 加碼 |
| Crawford Investment Counsel Inc | 122,502 | $788.4 萬 | 0.13% | +4,280+3.6% | 加碼 |
| MML Investors Services, LLC | 116,581 | $750.3 萬 | 0.02% | −3,405−2.8% | 減碼 |
| Verdence Capital Advisors LLC | 116,221 | $748.0 萬 | 0.44% | 00.0% | 不變 |
| New York State Common Retirement Fund | 115,438 | $743.0 萬 | 0.01% | 00.0% | 不變 |
| Rock Point Advisors, LLC | 113,292 | $729.1 萬 | 1.83% | +302+0.3% | 加碼 |
| MetLife Investment Management | 113,136 | $728.1 萬 | 0.04% | −5,513−4.6% | 減碼 |
| Ontario Teachers Pension Plan Board | 110,488 | $711.1 萬 | 0.16% | −12,056−9.8% | 減碼 |
| SG Americas Securities, LLC | 110,255 | $709.6 萬 | 0.01% | +92,037+505.2% | 加碼 |
| SEI Investments Co | 109,295 | $703.4 萬 | 0.01% | +4,509+4.3% | 加碼 |
| Edgestream Partners, L.P. | 107,243 | $690.2 萬 | 0.19% | +107,243 | 新進 |
| Russell Investments Group, Ltd. | 107,034 | $689.5 萬 | 0.01% | +4,331+4.2% | 加碼 |
| Daiwa Securities Group Inc. | 104,056 | $669.7 萬 | 0.02% | +4,320+4.3% | 加碼 |
| Pacer Advisors, Inc. | 103,889 | $668.6 萬 | 0.02% | −9,946−8.7% | 減碼 |
| CIBC Asset Management Inc | 101,080 | $650.6 萬 | 0.02% | +90,174+826.8% | 加碼 |
| Qube Research & Technologies Ltd | 99,396 | $639.7 萬 | 0.01% | +99,396 | 新進 |
| Royal London Asset Management Ltd | 99,268 | $638.9 萬 | 0.01% | +694+0.7% | 加碼 |
| Prairiewood Capital, LLC | 97,927 | $630.3 萬 | 1.96% | +12,432+14.5% | 加碼 |
| Neuberger Berman Group LLC | 97,187 | $625.5 萬 | 0.00% | +42,282+77.0% | 加碼 |
| Mercer Global Advisors Inc | 96,900 | $623.9 萬 | 0.01% | +668+0.7% | 加碼 |
| Amalgamated Bank | 96,437 | $620.7 萬 | 0.04% | −3,800−3.8% | 減碼 |
| APG Asset Management N.V. | 110,089 | $603.3 萬 | 0.02% | −10,611−8.8% | 減碼 |
| Thrivent Financial for Lutherans | 93,500 | $602.5 萬 | 0.01% | +35,642+61.6% | 加碼 |
| Mutual of America Capital Management LLC | 91,203 | $587.0 萬 | 0.06% | −9,933−9.8% | 減碼 |
| State of Tennessee, Treasury Department | 81,829 | $570.8 萬 | 0.02% | −3,505−4.1% | 減碼 |
| Teacher Retirement System of Texas | 88,609 | $570.3 萬 | 0.02% | +59,916+208.8% | 加碼 |
| Dupree Financial Group, LLC | 88,502 | $569.6 萬 | 2.08% | +2,113+2.4% | 加碼 |
| Advocate Group LLC | 87,383 | $562.4 萬 | 0.91% | +9,367+12.0% | 加碼 |
| Wealthfront Advisers LLC | 84,959 | $546.8 萬 | 0.01% | −2,403−2.8% | 減碼 |
| Sheets Smith Wealth Management | 83,420 | $536.9 萬 | 0.59% | −2,090−2.4% | 減碼 |
| Yousif Capital Management, LLC | 76,711 | $536.4 萬 | 0.06% | −1,372−1.8% | 減碼 |
| Ensign Peak Advisors, Inc | 82,561 | $531.4 萬 | 0.01% | +21,208+34.6% | 加碼 |
| Citadel Advisors LLC | 79,541 | $511.9 萬 | 0.00% | +79,541 | 新進 |
| Te Ahumairangi Investment Management Ltd | 79,297 | $510.4 萬 | 0.91% | −200−0.3% | 減碼 |
| IFM Investors Pty Ltd | 78,536 | $505.5 萬 | 0.04% | +240.0% | 加碼 |
| Meritage Portfolio Management | 73,770 | $474.8 萬 | 0.32% | −40−0.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 73,636 | $473.9 萬 | 0.04% | +2,588+3.6% | 加碼 |
| Adams Asset Advisors, LLC | 73,318 | $471.9 萬 | 0.62% | +1,880+2.6% | 加碼 |
| Westwood Holdings Group Inc. | 70,726 | $455.2 萬 | 0.04% | +70,726 | 新進 |
| Cohen Capital Management, Inc. | 70,141 | $451.4 萬 | 0.68% | 00.0% | 不變 |
| Uniplan Investment Counsel, Inc. | 68,618 | $441.6 萬 | 0.44% | +22,037+47.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 68,120 | $438.4 萬 | 0.03% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 65,544 | $421.8 萬 | 0.02% | +8,063+14.0% | 加碼 |
| Exchange Traded Concepts, LLC | 65,475 | $421.4 萬 | 0.04% | +3,874+6.3% | 加碼 |
| New Age Alpha Advisors, LLC | 64,743 | $416.7 萬 | 0.18% | +19,887+44.3% | 加碼 |
| Forsta Ap-Fonden | 64,500 | $415.1 萬 | 0.02% | +300+0.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 62,826 | $404.3 萬 | 0.01% | −4,999−7.4% | 減碼 |
| State of Michigan Retirement System | 62,700 | $403.5 萬 | 0.02% | +2,900+4.8% | 加碼 |
| Nissay Asset Management Corp | 61,750 | $397.4 萬 | 0.02% | +1,358+2.2% | 加碼 |
| Louisiana State Employees Retirement System | 60,600 | $390.0 萬 | 0.07% | −400−0.7% | 減碼 |
| Arizona State Retirement System | 60,171 | $387.3 萬 | 0.02% | −4,363−6.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 59,571 | $383.4 萬 | 0.03% | −7,387−11.0% | 減碼 |
| Handelsbanken Fonder AB | 58,800 | $378.4 萬 | 0.01% | 00.0% | 不變 |
| Andra AP-fonden | 58,000 | $373.3 萬 | 0.05% | −25,200−30.3% | 減碼 |
| LMR Partners LLP | 57,558 | $370.4 萬 | 0.04% | +57,558 | 新進 |
| Cresset Asset Management, LLC | 55,897 | $364.9 萬 | 0.02% | +1,311+2.4% | 加碼 |
| Engineers Gate Manager LP | 56,054 | $360.8 萬 | 0.04% | +56,054 | 新進 |
| Brown, Lisle/Cummings, Inc. | 55,794 | $359.1 萬 | 0.88% | +2,193+4.1% | 加碼 |
| Metis Global Partners, LLC | 54,076 | $348.0 萬 | 0.08% | +2,256+4.4% | 加碼 |
| Millennium Management LLC | 54,015 | $347.6 萬 | 0.00% | −566,289−91.3% | 減碼 |
| Point72 Asset Management, L.P. | 53,017 | $341.2 萬 | 0.01% | +53,017 | 新進 |
| Alpha Omega Wealth Management LLC | 51,420 | $330.9 萬 | 0.55% | −418−0.8% | 減碼 |
| HighPoint Advisor Group LLC | 50,238 | $323.3 萬 | 0.07% | +5,050+11.2% | 加碼 |
| Creegan & Nassoura Financial Group, LLC | 49,630 | $319.4 萬 | 2.07% | −2,025−3.9% | 減碼 |
| HighTower Advisors, LLC | 49,540 | $318.8 萬 | 0.00% | +2,720+5.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 49,199 | $316.6 萬 | 0.01% | −1,726−3.4% | 減碼 |
| Baird Financial Group, Inc. | 49,135 | $316.2 萬 | 0.00% | −400−0.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 49,030 | $315.6 萬 | 0.04% | +218+0.4% | 加碼 |
| Romano Brothers and Company | 48,910 | $314.8 萬 | 0.36% | −1,325−2.6% | 減碼 |