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INVENTRUST PPTYS · 13F 机构持仓分析
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INVENTRUST PPTYS

INVENTRUST PPTYS CORPIVT
持有机构数
343
机构合计市值 (Q2 2026)
$24.80亿
机构合计股数 (Q2 2026)
7,014.1万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+1,547.1万股
182 · 55 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-600.9万股
123 · 32 清仓 · ≈
⚖️ 净额
+946.2万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$24.80亿
持有机构数
343
新买入
55
加仓
127
减仓
91
清仓
32
持股不变
70
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
0.01%0.01%#87$5.43亿1,534.8万股$2.95亿967.1万股+567.7万股+58.70%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.01%0.01%#64$2.79亿788.8万股$2.14亿702.7万股+86.1万股+12.25%加仓
信安金融集团PRINCIPAL FINANCIAL GROUP INC
0.13%0.13%#16$2.62亿741.3万股$2.35亿772.9万股-31.6万股-4.09%减仓
道富集团STATE STREET CORP
<0.01%<0.01%#135$1.39亿391.3万股$8,223.7万267.8万股+123.5万股+46.12%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#175$1.22亿345.2万股$1.04亿340.1万股+5.2万股+1.52%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.01%<0.01%#75$1.10亿311.1万股$3,349.7万110.0万股+201.1万股+182.86%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#134$7,778.5万219.7万股$6,297.6万206.7万股+13.0万股+6.28%加仓
富达投资FMR LLC
<0.01%<0.01%#159$6,925.8万195.6万股$6,415.9万210.6万股-15.0万股-7.12%减仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01%0.01%#99$5,208.8万147.1万股$4,277.1万140.4万股+6.7万股+4.79%加仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.03%0.02%#39$4,702.7万132.8万股$2,233.4万73.3万股+59.5万股+81.18%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.01%0.01%#95$3,997.1万112.9万股$3,263.5万107.1万股+5.8万股+5.38%加仓
北方信托NORTHERN TRUST CORP
<0.01%<0.01%#132$3,645.4万103.0万股$2,783.9万91.4万股+11.6万股+12.67%加仓
千禧管理MILLENNIUM MANAGEMENT LLC
0.01%0.02%#74$2,864.9万80.9万股$3,904.9万128.2万股-47.3万股-36.87%减仓
纽文Nuveen, LLC
0.01%0.01%#107$2,547.0万72.0万股$2,175.4万71.4万股+5,316股+0.74%加仓
世邦魏理仕投资管理CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
0.34%#9$2,435.1万68.8万股$00股+68.8万股新买入
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#222$2,366.4万64.9万股$1,664.3万54.1万股+10.8万股+19.97%加仓
施罗德投资管理SCHRODER INVESTMENT MANAGEMENT GROUP
0.02%0.02%#57$2,358.3万65.5万股$2,202.7万72.2万股-6.7万股-9.29%减仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
<0.01%<0.01%#138$2,290.5万64.7万股$101.4万3.3万股+61.4万股+1,843.11%加仓
DEPRINCE RACE & ZOLLO INC
0.4%0.41%#8$2,186.1万71.8万股$2,186.1万71.8万股00.00%持仓不变
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#152$1,935.4万54.7万股$1,029.9万33.8万股+20.9万股+61.70%加仓
安本标准投资Aberdeen Group plc
0.03%0.03%#44$1,893.9万53.5万股$1,579.6万51.9万股+1.6万股+3.16%加仓
英国法通集团Legal & General Group Plc
<0.01%<0.01%#143$1,837.4万51.9万股$1,230.1万40.4万股+11.5万股+28.52%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#136$1,830.3万51.7万股$1,528.2万50.2万股+1.5万股+3.05%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#229$1,729.7万48.9万股$746.0万24.5万股+24.4万股+99.52%加仓
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
<0.01%<0.01%#157$1,668.6万47.1万股$7.3万2,402股+46.9万股+19,523.90%加仓
CHILTON 资本管理CHILTON CAPITAL MANAGEMENT LLC
0.49%0.45%#7$1,543.6万43.3万股$1,302.4万42.4万股+8,969股+2.11%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#248$1,533.3万43.3万股$794.8万27.8万股+15.5万股+55.96%加仓
纽伯格伯曼集团Neuberger Berman Group LLC
0.01%0.01%#76$1,424.4万40.2万股$1,470.1万48.3万股-8.0万股-16.63%减仓
Adelante Capital Management LLC
0.81%0.69%#5$1,340.0万37.9万股$1,005.3万33.0万股+4.9万股+14.70%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%<0.01%#176$1,288.7万40.5万股$1,004.7万33.0万股+7.5万股+22.83%加仓
格伦米德信托GLENMEDE TRUST CO NA
0.05%0.05%#30$1,159.8万32.8万股$1,041.8万34.2万股-1.4万股-4.21%减仓
SG Americas Securities, LLC
0.01%0.01%#117$1,096.1万31.0万股$1,136.6万37.3万股-6.4万股-17.03%减仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#182$1,020.0万28.8万股$863.9万28.4万股+4,530股+1.60%加仓
Vision Capital Corp
3.27%5.49%#2$1,011.0万28.6万股$2,183.6万71.7万股-43.1万股-60.16%减仓
加拿大公共部门养老金投资委员会(PSP)PUBLIC SECTOR PENSION INVESTMENT BOARD
0.02%#46$947.7万26.8万股$00股+26.8万股新买入
三菱UFJ信托银行Mitsubishi UFJ Trust & Banking Corp
0.02%0.03%#55$852.6万24.1万股$1,249.6万41.0万股-16.9万股-41.29%减仓
文艺复兴科技RENAISSANCE TECHNOLOGIES LLC
0.01%0.01%#66$835.6万23.6万股$371.6万12.2万股+11.4万股+93.48%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#238$807.8万22.8万股$688.9万22.6万股+2,023股+0.89%加仓
景顺Invesco Ltd.
<0.01%<0.01%#263$787.8万22.3万股$591.7万19.4万股+2.8万股+14.57%加仓
杰富瑞金融集团Jefferies Financial Group Inc.
0.05%#32$731.2万20.7万股$00股+20.7万股新买入
RhumbLine顾问RHUMBLINE ADVISERS
0.01%<0.01%#118$705.7万19.9万股$324.7万10.7万股+9.3万股+87.02%加仓
汇丰控股HSBC HOLDINGS PLC
<0.01%<0.01%#173$649.1万18.3万股$439.4万14.4万股+3.9万股+26.88%加仓
GSI Capital Advisors LLC
2.81%2.74%#4$595.3万16.8万股$504.0万16.5万股+2,684股+1.62%加仓
LPL金融LPL Financial LLC
<0.01%<0.01%#220$586.1万16.6万股$523.2万17.2万股-6,208股-3.61%减仓
罗素投资集团Russell Investments Group, Ltd.
<0.01%0.01%#128$585.3万16.5万股$759.6万24.9万股-8.4万股-33.69%减仓
Asset Management One资产管理Asset Management One Co., Ltd.
0.01%0.01%#60$554.9万15.7万股$432.6万14.2万股+1.5万股+10.36%加仓
瑞士央行Swiss National Bank
<0.01%<0.01%#167$551.9万15.6万股$466.3万15.3万股+2,800股+1.83%加仓
第一信托顾问FIRST TRUST ADVISORS LP
<0.01%<0.01%#151$544.8万15.4万股$370.3万12.2万股+3.2万股+26.61%加仓
Picton Mahoney资产管理PICTON MAHONEY ASSET MANAGEMENT
0.04%0.04%#36$526.4万14.9万股$486.0万16.0万股-1.1万股-6.80%减仓
THRIVENT FINANCIAL FOR LUTHERANS
0.01%<0.01%#85$519.3万14.7万股$276.5万9.1万股+5.6万股+61.60%加仓

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