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 4 季 13F 持有人
INVE Technologies, Inc. 在 2021/12/31 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 3 季 +1 家
- 持有股數
- 1,457 萬
- 較 2021 年第 3 季 +63.6 萬 (+4.6%)
- 總市值
- $4.03 億
- 較 2021 年第 3 季 +$1.40 億 (+53.4%)
- 新進機構
- 9
- 另有 29 家加碼
- 清倉機構
- 8
- 另有 28 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bleichroeder LP | 2,196,389 | $6,181 萬 | 9.65% | 00.0% | 不變 |
| Portolan Capital Management, LLC | 1,743,498 | $4,906 萬 | 3.30% | +255,914+17.2% | 加碼 |
| BlackRock Inc. | 1,330,065 | $3,743 萬 | 0.00% | +89,188+7.2% | 加碼 |
| Ophir Asset Management Pty Ltd | 1,178,338 | $3,316 萬 | 3.99% | +177,723+17.8% | 加碼 |
| Vanguard Group Inc | 1,069,703 | $3,010 萬 | 0.00% | −2,915−0.3% | 減碼 |
| Harbert Fund Advisors, Inc. | 814,750 | $2,293 萬 | 10.60% | 00.0% | 不變 |
| Wasatch Advisors Inc | 481,632 | $1,355 萬 | 0.06% | +481,632 | 新進 |
| Cooper Creek Partners Management LLC | 411,474 | $1,158 萬 | 1.36% | −71,623−14.8% | 減碼 |
| Geode Capital Management, LLC | 356,287 | $1,003 萬 | 0.00% | +4,165+1.2% | 加碼 |
| State Street Corp | 345,358 | $971.8 萬 | 0.00% | +7,388+2.2% | 加碼 |
| Neuberger Berman Group LLC | 295,630 | $831.9 萬 | 0.01% | −4,370−1.5% | 減碼 |
| Essex Investment Management Co LLC | 288,639 | $812.2 萬 | 0.93% | −24,848−7.9% | 減碼 |
| Marathon Capital Management | 278,025 | $782.4 萬 | 1.84% | +4,275+1.6% | 加碼 |
| Royce & Associates LP | 273,667 | $770.1 萬 | 0.06% | −194,106−41.5% | 減碼 |
| Friess Associates LLC | 264,731 | $745.0 萬 | 2.91% | 00.0% | 不變 |
| Millrace Asset Group, Inc. | 263,909 | $742.6 萬 | 4.34% | +6,265+2.4% | 加碼 |
| Jacob Asset Management of New York LLC | 490,726 | $680.9 萬 | 3.04% | −54,000−9.9% | 減碼 |
| Kennedy Capital Management, Inc. | 241,566 | $679.8 萬 | 0.14% | −24,485−9.2% | 減碼 |
| Northern Trust Corp | 195,898 | $551.2 萬 | 0.00% | −2,225−1.1% | 減碼 |
| EAM Investors, LLC | 174,117 | $490.0 萬 | 0.80% | −43,258−19.9% | 減碼 |
| Invesco Ltd. | 147,414 | $414.8 萬 | 0.00% | +21,977+17.5% | 加碼 |
| Dimensional Fund Advisors LP | 132,357 | $372.5 萬 | 0.00% | −2,223−1.7% | 減碼 |
| Renaissance Technologies LLC | 131,652 | $370.5 萬 | 0.00% | −27,000−17.0% | 減碼 |
| EAM Global Investors LLC | 127,062 | $357.6 萬 | 0.64% | −21,109−14.2% | 減碼 |
| Penbrook Management LLC | 112,137 | $315.6 萬 | 1.90% | −24,135−17.7% | 減碼 |
| Two Sigma Advisers, LP | 88,400 | $248.8 萬 | 0.01% | +60,400+215.7% | 加碼 |
| D.A. Davidson & Co. | 81,870 | $230.4 萬 | 0.02% | +5,418+7.1% | 加碼 |
| Bank of New York Mellon Corp | 80,008 | $225.1 萬 | 0.00% | +20,178+33.7% | 加碼 |
| Manatuck Hill Partners, LLC | 79,600 | $224.0 萬 | 0.85% | +15,400+24.0% | 加碼 |
| Oberweis Asset Management Inc | 64,200 | $180.7 萬 | 0.33% | +64,200 | 新進 |
| Two Sigma Investments, LP | 63,006 | $177.3 萬 | 0.00% | +30,179+91.9% | 加碼 |
| Perritt Capital Management Inc | 62,600 | $176.2 萬 | 0.91% | −3,000−4.6% | 減碼 |
| Charles Schwab Investment Management Inc | 55,112 | $155.1 萬 | 0.00% | +1,544+2.9% | 加碼 |
| Wells Fargo & Company | 51,289 | $144.4 萬 | 0.00% | +50,397+5,649.9% | 加碼 |
| ClariVest Asset Management LLC | 50,940 | $143.3 萬 | 0.04% | −900−1.7% | 減碼 |
| Nuveen Asset Management, LLC | 62,080 | $137.2 萬 | 0.00% | +13,340+27.4% | 加碼 |
| GWM Advisors LLC | 42,844 | $120.6 萬 | 0.02% | −5,381−11.2% | 減碼 |
| Northern Right Capital Management, L.P. | 40,000 | $112.6 萬 | 0.35% | 00.0% | 不變 |
| Barclays PLC | 30,756 | $86.5 萬 | 0.00% | +17,396+130.2% | 加碼 |
| Shay Capital LLC | 29,474 | $82.9 萬 | 0.31% | −8,028−21.4% | 減碼 |
| Goldman Sachs Group Inc | 29,350 | $82.5 萬 | 0.00% | +18,423+168.6% | 加碼 |
| Hollencrest Capital Management | 22,105 | $62.2 萬 | 0.05% | −14,000−38.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 21,182 | $59.6 萬 | 0.00% | +21,182 | 新進 |
| Barometer Capital Management Inc. | 20,300 | $57.1 萬 | 0.10% | +20,300 | 新進 |
| Mesirow Financial Investment Management, Inc. | 20,183 | $56.8 萬 | 1.64% | +20,183 | 新進 |
| Alpha Paradigm Partners, LLC | 16,543 | $46.6 萬 | 0.19% | −1,613−8.9% | 減碼 |
| Rhumbline Advisers | 16,390 | $46.1 萬 | 0.00% | +1,437+9.6% | 加碼 |
| New York State Common Retirement Fund | 15,278 | $43.0 萬 | 0.00% | −2,578−14.4% | 減碼 |
| Trexquant Investment LP | 14,142 | $39.8 萬 | 0.02% | −4,454−24.0% | 減碼 |
| Deutsche Bank AG | 14,076 | $39.6 萬 | 0.00% | +690+5.2% | 加碼 |
| Bank of America Corp | 13,693 | $38.5 萬 | 0.00% | +4,047+42.0% | 加碼 |
| Parametric Portfolio Associates LLC | 12,128 | $34.1 萬 | 0.00% | −3,470−22.2% | 減碼 |
| California State Teachers Retirement System | 11,623 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 11,525 | $32.4 萬 | 0.00% | −555−4.6% | 減碼 |
| American International Group, Inc. | 11,425 | $32.1 萬 | 0.00% | −224−1.9% | 減碼 |
| Morgan Stanley | 9,605 | $27.0 萬 | 0.00% | −42,189−81.5% | 減碼 |
| Voya Investment Management LLC | 8,403 | $23.6 萬 | 0.00% | +8,403 | 新進 |
| JPMorgan Chase & Co | 8,231 | $23.2 萬 | 0.00% | +257+3.2% | 加碼 |
| Russell Investments Group, Ltd. | 8,268 | $23.1 萬 | 0.00% | +8,268 | 新進 |
| MetLife Investment Management | 7,717 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 6,018 | $17.0 萬 | 0.00% | +4,393+270.3% | 加碼 |
| Royal Bank of Canada | 5,766 | $16.2 萬 | 0.00% | +2,237+63.4% | 加碼 |
| Metropolitan Life Insurance Co | 5,561 | $15.6 萬 | 0.00% | −347−5.9% | 減碼 |
| Citigroup Inc | 5,502 | $15.5 萬 | 0.00% | +3,030+122.6% | 加碼 |
| Hussman Strategic Advisors, Inc. | 5,200 | $14.6 萬 | 0.03% | +5,200 | 新進 |
| BNP Paribas Arbitrage, SA | 4,557 | $12.8 萬 | 0.00% | +757+19.9% | 加碼 |
| Dorsey Wright & Associates | 4,534 | $12.8 萬 | 0.03% | +616+15.7% | 加碼 |
| Simplex Trading, LLC | 2,711 | $7.60 萬 | 0.00% | −16,748−86.1% | 減碼 |
| EverSource Wealth Advisors, LLC | 2,195 | $6.20 萬 | 0.02% | +2,195 | 新進 |
| Legal & General Group Plc | 2,173 | $6.10 萬 | 0.00% | +28+1.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,620 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,052 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 467 | $1.30 萬 | 0.00% | −187−28.6% | 減碼 |
| Cedar Mountain Advisors, LLC | 12 | $0 | 0.00% | +2+20.0% | 加碼 |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −46,425−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −31,418−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −19,168−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,938−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,658−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| Sonora Investment Management, LLC | – | – | – | – | 本季未申報 |