证券记录 · 已归档季度
WPC
W. P. Carey Inc. · Real Estate · REIT - Diversified
12被追踪持有人
0Δ持有人
9.80M持有股份
$609.88M报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +30.0% · 净新建仓位 0.0% — 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2024
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 | 147 | +2 | 133.31M | $9.55B | +9 | −7 |
| Q1 2026 | 148 | 0 | 127.34M | $8.67B | +7 | −8 |
| Q4 2025 | 147 | +3 | 142.63M | $9.18B | +4 | — |
| Q3 2025 | 17 | -2 | 91.40M | $6.19B | +1 | −4 |
| Q2 2025 | 17 | +1 | 80.29M | $5.02B | +1 | — |
| Q1 2025 | 13 | 0 | 21.31M | $1.35B | +1 | −1 |
| Q4 2024 | 13 | 0 | 22.76M | $1.25B | — | — |
| Q3 2024 | 12 | 0 | 9.80M | $609.88M | +1 | −1 |
| Q2 2024 | 12 | — | 7.46M | $410.23M | — | — |
持有人 · Q3 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (被动) | 4.57M | +2.9% | $284.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 4.57M | +2.9% | $284.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Norges Bank ✦ (被动) | 2.67M | +5.7% | $166.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 1.04M | +565.1% | $64.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 1.04M | +565.1% | $64.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 1.04M | +565.1% | $64.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 894.20K | +3012.7% | $55.71M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 253.42K | +121.9% | $15.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Wellington Management ✦ | 253.42K | +121.9% | $15.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Wellington Management ✦ | 253.42K | +121.9% | $15.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Marshall Wace ✦ | 191.93K | 新增 | $11.96M | 0.0% | New | 1 | SEC ↗ |
| 12 | Marshall Wace ✦ | 191.93K | 新增 | $11.96M | 0.0% | New | 1 | SEC ↗ |
| 13 | Millennium Management ✦ | 87.67K | +19.4% | $5.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 36.62K | +43.0% | $2.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | GAMCO Investors ✦ | 22.60K | 0.0% | $1.41M | 0.0% | Held | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 22.11K | +6.9% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 22.11K | +6.9% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 7.75K | -45.8% | $483,137 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Fisher Asset Management ✦ | 4.43K | -11.1% | $276,337 | 0.0% | ▼ Trim | 2 | 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 | $11.96M | 0.0% |
| Marshall Wace | $11.96M | 0.0% |
已清仓
| Point72 Asset Management | $1.53M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 861 持有人, 167.86M 股份, $11.16B 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: Q3 2024 ·
方法论 ·
通过API获取此数据