证券记录 · 已归档季度
IVT
InvenTrust Properties Corp. · Real Estate · REIT - Retail
15被追踪持有人
+1Δ持有人
29.97M持有股份
$821.79M报告持仓市值
+1新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +7.1% ·
股份流向 -0.3% ·
净新建仓位 +6.7%
— 公式
持股分散化 — 持有人增多,合计持仓比例缩小
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 104 | +3 | 54.81M | $1.94B | +5 | −2 |
| Q1 2026 | 104 | +5 | 45.45M | $1.39B | +10 | −5 |
| Q4 2025 | 98 | -1 | 50.02M | $1.41B | — | −1 |
| Q3 2025 | 17 | -1 | 30.32M | $868.46M | — | −1 |
| Q2 2025 | 15 | +1 | 29.97M | $821.79M | +1 | — |
| Q1 2025 | 11 | -1 | 9.09M | $267.66M | — | −1 |
| Q4 2024 | 12 | 0 | 8.91M | $269.12M | +2 | −2 |
| Q3 2024 | 11 | +2 | 4.86M | $137.80M | +2 | — |
| Q2 2024 | 9 | — | 3.19M | $78.96M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 11.38M | — | $311.86M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 11.38M | — | $311.86M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 11.38M | — | $311.86M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 11.38M | — | $311.86M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 11.38M | — | $311.86M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 7.70M | — | $211.03M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 7.70M | — | $211.03M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 7.70M | — | $211.03M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 7.70M | — | $211.03M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 7.70M | — | $211.03M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 7.70M | — | $211.03M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 7.70M | — | $211.03M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 7.70M | — | $211.03M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 7.70M | — | $211.03M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 7.70M | — | $211.03M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 7.70M | — | $211.03M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 7.70M | — | $211.03M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 7.70M | — | $211.03M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 7.70M | — | $211.03M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (被动) | 2.81M | 0.0% | $77.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Millennium Management ✦ | 2.37M | -9.8% | $64.82M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 22 | Geode Capital Management ✦ (被动) | 1.99M | +0.1% | $54.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Geode Capital Management ✦ (被动) | 1.99M | +0.1% | $54.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 1.89M | — | $51.90M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 1.89M | — | $51.90M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 1.89M | — | $51.90M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 751.35K | -5.2% | $20.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 364.90K | +12.8% | $10.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Arrowstreet Capital ✦ | 318.24K | -4.9% | $8.72M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 142.66K | +26.0% | $3.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 142.66K | +26.0% | $3.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Marshall Wace ✦ | 135.11K | 新增 | $3.70M | 0.0% | New | 1 | SEC ↗ |
| 33 | Marshall Wace ✦ | 135.11K | 新增 | $3.70M | 0.0% | New | 1 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 60.36K | +11.2% | $1.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | GAMCO Investors ✦ | 28.50K | 0.0% | $780,900 | 0.0% | Held | 3 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 12.77K | +24.2% | $349,899 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 12.77K | +24.2% | $349,899 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 12.77K | +24.2% | $349,899 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 7.38K | -11.0% | $202,157 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Marshall Wace | $3.70M | 0.0% |
| Marshall Wace | $3.70M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 316 持有人, 60.11M 股份, $1.81B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据