证券记录 · 已归档季度
WPC
W. P. Carey Inc. · Real Estate · REIT - Diversified
17被追踪持有人
-2Δ持有人
91.40M持有股份
$6.19B报告持仓市值
+1新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 -10.5% ·
股份流向 +2.3% ·
净新建仓位 -17.6%
— 公式
集中积累 — 持股数量上升但持有人减少
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 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 | 148 | +2 | 133.30M | $9.55B | +9 | −6 |
| 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 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 30.63M | -0.5% | $2.07B | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 28.06M | +1.1% | $1.90B | 0.0% | ▲ Add | 2 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (被动) | 12.33M | +1.0% | $844.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 9.34M | — | $631.34M | 0.0% | n/c | 1 | SEC ↗ ×26 |
| 5 | Geode Capital Management ✦ (被动) | 4.69M | +1.7% | $315.79M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 1.82M | — | $122.75M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 7 | Wellington Management ✦ | 1.13M | +1183.6% | $76.38M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 8 | T. Rowe Price ✦ | 651.82K | +1.8% | $44.04M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 9 | Millennium Management ✦ | 620.30K | -7.8% | $41.91M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Marshall Wace ✦ | 508.16K | 新增 | $34.34M | 0.0% | New | 1 | SEC ↗ ×2 |
| 11 | AQR Capital Management ✦ | 483.91K | +105.0% | $32.61M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 12 | Fidelity (FMR) ✦ | 371.31K | -32.6% | $25.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | Goldman Sachs Group ✦ | 320.18K | — | $21.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Two Sigma Investments ✦ | 252.88K | +67.1% | $17.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 185.80K | +51.1% | $12.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 10.82K | -29.2% | $730,972 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Fisher Asset Management ✦ | 7.04K | +95.9% | $475,996 | 0.0% | ▲ Add | 6 | 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 | $34.34M | 0.0% |
已清仓
| Norges Bank | $151.41M | 曾为 0.0% |
| Citadel Advisors | $1.69M | 曾为 0.0% |
| GAMCO Investors | $804,640 | 曾为 0.0% |
| Bridgewater Associates | $276,281 | 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 2025 ·
方法论 ·
通过API获取此数据