INVE Technologies, Inc.
INVE- 交易所
- Nasdaq
- 產業
- Computer Peripheral Equipment, NEC
- SEC CIK
- 0001036044
近 90 天,INVE Technologies, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 57 家機構在 13F 申報持有,市值合計 $2,469 萬;沒有大師持有。
2021 年第 3 季 13F 持有人
INVE Technologies, Inc. 在 2021/9/30 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
- 74
- 較 2021 年第 2 季 +6 家
- 持有股數
- 1,393 萬
- 較 2021 年第 2 季 +56.2 萬 (+4.2%)
- 總市值
- $2.62 億
- 較 2021 年第 2 季 +$3,515 萬 (+15.5%)
- 新進機構
- 12
- 另有 28 家加碼
- 清倉機構
- 6
- 另有 21 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 INVE 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 | 57 | $2,469 萬 |
| 2026 年第 1 季 | 52 | $3,967 萬 |
| 2025 年第 4 季 | 44 | $4,150 萬 |
| 2025 年第 3 季 | 45 | $3,518 萬 |
| 2025 年第 2 季 | 43 | $3,531 萬 |
| 2025 年第 1 季 | 43 | $3,311 萬 |
| 2024 年第 4 季 | 50 | $3,964 萬 |
| 2024 年第 3 季 | 47 | $3,834 萬 |
| 2024 年第 2 季 | 55 | $5,071 萬 |
| 2024 年第 1 季 | 66 | $1.03 億 |
| 2023 年第 4 季 | 68 | $1.06 億 |
| 2023 年第 3 季 | 67 | $1.07 億 |
| 2023 年第 2 季 | 74 | $1.09 億 |
| 2023 年第 1 季 | 73 | $8,677 萬 |
| 2022 年第 4 季 | 77 | $1.01 億 |
| 2022 年第 3 季 | 70 | $1.80 億 |
| 2022 年第 2 季 | 70 | $1.71 億 |
| 2022 年第 1 季 | 70 | $2.49 億 |
| 2021 年第 4 季 | 74 | $4.03 億 |
| 2021 年第 3 季 | 74 | $2.62 億 |
| 2021 年第 2 季 | 68 | $2.27 億 |
| 2021 年第 1 季 | 38 | $9,474 萬 |
2021 年第 3 季持有機構
每家機構持有 INVE Technologies, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bleichroeder LP | 2,196,389 | $4,138 萬 | 6.75% | 00.0% | 不變 |
| Portolan Capital Management, LLC | 1,487,584 | $2,803 萬 | 2.04% | +33,278+2.3% | 加碼 |
| BlackRock Inc. | 1,240,877 | $2,338 萬 | 0.00% | +5,846+0.5% | 加碼 |
| Vanguard Group Inc | 1,072,618 | $2,021 萬 | 0.00% | +27,789+2.7% | 加碼 |
| Ophir Asset Management Pty Ltd | 1,000,615 | $1,885 萬 | 2.61% | +327,835+48.7% | 加碼 |
| Harbert Fund Advisors, Inc. | 814,750 | $1,535 萬 | 7.95% | 00.0% | 不變 |
| Jacob Asset Management of New York LLC | 544,726 | $1,026 萬 | 3.73% | +140,000+34.6% | 加碼 |
| Cooper Creek Partners Management LLC | 483,097 | $910.2 萬 | 1.23% | +284,851+143.7% | 加碼 |
| Royce & Associates LP | 467,773 | $881.3 萬 | 0.07% | −97,046−17.2% | 減碼 |
| Geode Capital Management, LLC | 352,122 | $663.3 萬 | 0.00% | +32,327+10.1% | 加碼 |
| State Street Corp | 337,970 | $636.7 萬 | 0.00% | +64,052+23.4% | 加碼 |
| Essex Investment Management Co LLC | 313,487 | $590.6 萬 | 0.72% | −25,224−7.4% | 減碼 |
| Neuberger Berman Group LLC | 300,000 | $565.2 萬 | 0.00% | 00.0% | 不變 |
| Marathon Capital Management | 273,750 | $515.8 萬 | 1.17% | +273,750 | 新進 |
| Kennedy Capital Management, Inc. | 266,051 | $501.2 萬 | 0.11% | −343,068−56.3% | 減碼 |
| Friess Associates LLC | 264,731 | $498.8 萬 | 2.10% | +264,731 | 新進 |
| Millrace Asset Group, Inc. | 257,644 | $485.4 萬 | 3.03% | +20,274+8.5% | 加碼 |
| EAM Investors, LLC | 217,375 | $409.5 萬 | 0.69% | −18,647−7.9% | 減碼 |
| Northern Trust Corp | 198,123 | $373.3 萬 | 0.00% | −6,813−3.3% | 減碼 |
| Renaissance Technologies LLC | 158,652 | $298.9 萬 | 0.00% | −58,400−26.9% | 減碼 |
| EAM Global Investors LLC | 148,171 | $279.2 萬 | 0.66% | 00.0% | 不變 |
| Penbrook Management LLC | 136,272 | $256.7 萬 | 1.62% | −47,975−26.0% | 減碼 |
| Dimensional Fund Advisors LP | 134,580 | $253.5 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 125,437 | $236.3 萬 | 0.00% | +113,775+975.6% | 加碼 |
| G2 Investment Partners Management LLC | 90,000 | $169.6 萬 | 0.29% | +90,000 | 新進 |
| D.A. Davidson & Co. | 76,452 | $144.0 萬 | 0.02% | +76,452 | 新進 |
| Perritt Capital Management Inc | 65,600 | $123.6 萬 | 0.68% | −7,000−9.6% | 減碼 |
| Manatuck Hill Partners, LLC | 64,200 | $121.0 萬 | 0.42% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 59,830 | $112.8 萬 | 0.00% | +11,891+24.8% | 加碼 |
| Charles Schwab Investment Management Inc | 53,568 | $101.0 萬 | 0.00% | +1,449+2.8% | 加碼 |
| ClariVest Asset Management LLC | 51,840 | $97.7 萬 | 0.03% | −300−0.6% | 減碼 |
| Morgan Stanley | 51,794 | $97.5 萬 | 0.00% | +8,658+20.1% | 加碼 |
| Nuveen Asset Management, LLC | 48,740 | $92.1 萬 | 0.00% | −10,947−18.3% | 減碼 |
| GWM Advisors LLC | 48,225 | $90.9 萬 | 0.02% | +7,610+18.7% | 加碼 |
| Susquehanna International Group, LLP | 46,425 | $87.5 萬 | 0.00% | −6,825−12.8% | 減碼 |
| Northern Right Capital Management, L.P. | 40,000 | $75.4 萬 | 0.23% | 00.0% | 不變 |
| Shay Capital LLC | 37,502 | $70.7 萬 | 0.22% | +1,120+3.1% | 加碼 |
| Hollencrest Capital Management | 36,105 | $68.0 萬 | 0.06% | −2,000−5.2% | 減碼 |
| Two Sigma Investments, LP | 32,827 | $61.8 萬 | 0.00% | +32,827 | 新進 |
| Citadel Advisors LLC | 31,418 | $59.2 萬 | 0.00% | +31,418 | 新進 |
| Two Sigma Advisers, LP | 28,000 | $52.8 萬 | 0.00% | +28,000 | 新進 |
| Assenagon Asset Management S.A. | 19,168 | $36.1 萬 | 0.00% | −512,277−96.4% | 減碼 |
| Trexquant Investment LP | 18,596 | $35.0 萬 | 0.03% | +5,515+42.2% | 加碼 |
| Alpha Paradigm Partners, LLC | 18,156 | $34.2 萬 | 0.14% | −3,695−16.9% | 減碼 |
| Jane Street Group, LLC | 17,938 | $33.8 萬 | 0.00% | +17,938 | 新進 |
| New York State Common Retirement Fund | 17,856 | $33.6 萬 | 0.00% | +156+0.9% | 加碼 |
| Simplex Trading, LLC | 19,459 | $31.5 萬 | 0.01% | −200−1.0% | 減碼 |
| Parametric Portfolio Associates LLC | 15,598 | $29.4 萬 | 0.00% | +15,598 | 新進 |
| Rhumbline Advisers | 14,953 | $28.2 萬 | 0.00% | +2,085+16.2% | 加碼 |
| Deutsche Bank AG | 13,386 | $25.3 萬 | 0.00% | −25−0.2% | 減碼 |
| Barclays PLC | 13,360 | $25.2 萬 | 0.00% | +6,083+83.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,080 | $22.8 萬 | 0.00% | −667−5.2% | 減碼 |
| California State Teachers Retirement System | 11,623 | $21.9 萬 | 0.00% | −16,856−59.2% | 減碼 |
| American International Group, Inc. | 11,649 | $21.9 萬 | 0.00% | +72+0.6% | 加碼 |
| Goldman Sachs Group Inc | 10,927 | $20.6 萬 | 0.00% | −3,817−25.9% | 減碼 |
| Bank of America Corp | 9,646 | $18.2 萬 | 0.00% | +2,371+32.6% | 加碼 |
| JPMorgan Chase & Co | 7,974 | $15.1 萬 | 0.00% | +42+0.5% | 加碼 |
| MetLife Investment Management | 7,717 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 7,658 | $14.4 萬 | 0.00% | +7,658 | 新進 |
| Metropolitan Life Insurance Co | 5,908 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Dorsey Wright & Associates | 3,918 | $7.40 萬 | 0.02% | +308+8.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,800 | $7.16 萬 | 0.00% | +3,004+377.4% | 加碼 |
| Royal Bank of Canada | 3,529 | $6.70 萬 | 0.00% | +1,114+46.1% | 加碼 |
| Citigroup Inc | 2,472 | $4.70 萬 | 0.00% | +1,489+151.5% | 加碼 |
| Legal & General Group Plc | 2,145 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,620 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,625 | $3.10 萬 | 0.00% | +1,625 | 新進 |
| Advisor Group Holdings, Inc. | 1,052 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 892 | $1.70 萬 | 0.00% | +101+12.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 654 | $1.20 萬 | 0.00% | −5,154−88.7% | 減碼 |
| Sonora Investment Management, LLC | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 120 | $2,000 | 0.00% | +120 | 新進 |
| O'Shaughnessy Asset Management, LLC | 54 | $1,000 | 0.00% | −3−5.3% | 減碼 |
| Cedar Mountain Advisors, LLC | 10 | $0 | 0.00% | +6+150.0% | 加碼 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −191,518−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −10,897−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,840−100.0% | 清倉 |
| Syquant Capital SAS | 0 | $0 | 0.00% | −4,800−100.0% | 清倉 |
| First Quadrant L P | 0 | $0 | 0.00% | −1,883−100.0% | 清倉 |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |