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。
2023 年第 2 季 13F 持有人
INVE Technologies, Inc. 在 2023/6/30 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 2023 年第 1 季 +1 家
- 持有股數
- 1,291 萬
- 較 2023 年第 1 季 −124.0 萬 (−8.8%)
- 總市值
- $1.09 億
- 較 2023 年第 1 季 +$2,177 萬 (+25.1%)
- 新進機構
- 21
- 另有 20 家加碼
- 清倉機構
- 20
- 另有 27 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bleichroeder LP | 2,884,495 | $2,426 萬 | 4.92% | +275,000+10.5% | 加碼 |
| Vanguard Group Inc | 1,167,791 | $982.1 萬 | 0.00% | −189,094−13.9% | 減碼 |
| Portolan Capital Management, LLC | 963,173 | $810.0 萬 | 0.72% | −354,368−26.9% | 減碼 |
| Royce & Associates LP | 867,447 | $729.5 萬 | 0.07% | +138,546+19.0% | 加碼 |
| Harbert Fund Advisors, Inc. | 785,557 | $660.7 萬 | 4.24% | 00.0% | 不變 |
| Northern Right Capital Management, L.P. | 765,189 | $643.5 萬 | 2.63% | +95,952+14.3% | 加碼 |
| Marathon Capital Management | 714,280 | $600.7 萬 | 1.48% | −87,800−10.9% | 減碼 |
| Jacob Asset Management of New York LLC | 434,281 | $365.2 萬 | 4.12% | +35,000+8.8% | 加碼 |
| Essex Investment Management Co LLC | 424,603 | $357.1 萬 | 0.50% | +50,753+13.6% | 加碼 |
| BlackRock Inc. | 342,256 | $287.8 萬 | 0.00% | −927,677−73.0% | 減碼 |
| Roumell Asset Management, LLC | 331,278 | $278.6 萬 | 5.48% | +314,069+1,825.0% | 加碼 |
| Kennedy Capital Management, Inc. | 256,015 | $215.3 萬 | 0.05% | +17,988+7.6% | 加碼 |
| Dimensional Fund Advisors LP | 253,549 | $213.2 萬 | 0.00% | −56,607−18.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 213,306 | $179.4 萬 | 0.00% | +59,780+38.9% | 加碼 |
| Geode Capital Management, LLC | 202,553 | $170.3 萬 | 0.00% | −214,972−51.5% | 減碼 |
| Millennium Management LLC | 173,398 | $145.8 萬 | 0.00% | +154,351+810.4% | 加碼 |
| Renaissance Technologies LLC | 170,282 | $143.2 萬 | 0.00% | +2,430+1.4% | 加碼 |
| Legato Capital Management LLC | 164,099 | $138.0 萬 | 0.19% | +43,237+35.8% | 加碼 |
| Waypoint Capital Advisors, LLC | 150,494 | $126.6 萬 | 0.39% | 00.0% | 不變 |
| Citadel Advisors LLC | 148,493 | $124.9 萬 | 0.00% | −93,923−38.7% | 減碼 |
| Marshall Wace, LLP | 130,471 | $109.7 萬 | 0.00% | −12,242−8.6% | 減碼 |
| B. Riley Asset Management, LLC | 117,039 | $98.4 萬 | 0.36% | +117,039 | 新進 |
| Penbrook Management LLC | 108,124 | $90.9 萬 | 0.66% | +250+0.2% | 加碼 |
| Two Sigma Advisers, LP | 94,800 | $79.7 萬 | 0.00% | +100+0.1% | 加碼 |
| Morgan Stanley | 92,374 | $77.7 萬 | 0.00% | +70,384+320.1% | 加碼 |
| State Street Corp | 78,815 | $66.3 萬 | 0.00% | −302,709−79.3% | 減碼 |
| Gsa Capital Partners LLP | 76,064 | $64.0 萬 | 0.06% | −34,596−31.3% | 減碼 |
| Two Sigma Investments, LP | 72,293 | $60.8 萬 | 0.00% | +55+0.1% | 加碼 |
| Boothbay Fund Management, LLC | 66,264 | $55.7 萬 | 0.02% | +66,264 | 新進 |
| Perritt Capital Management Inc | 60,800 | $51.1 萬 | 0.28% | −534−0.9% | 減碼 |
| Qube Research & Technologies Ltd | 46,657 | $39.2 萬 | 0.00% | +46,657 | 新進 |
| Quadrature Capital Ltd | 43,533 | $36.6 萬 | 0.01% | −7,803−15.2% | 減碼 |
| State of Wisconsin Investment Board | 39,500 | $33.2 萬 | 0.00% | +11,100+39.1% | 加碼 |
| Northern Trust Corp | 39,344 | $33.1 萬 | 0.00% | −145,810−78.8% | 減碼 |
| TownSquare Capital, LLC | 35,707 | $30.0 萬 | 0.01% | −2,764−7.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 30,707 | $25.8 萬 | 0.00% | +30,707 | 新進 |
| Bank of New York Mellon Corp | 30,117 | $25.3 萬 | 0.00% | −70,834−70.2% | 減碼 |
| Squarepoint Ops LLC | 28,078 | $23.6 萬 | 0.00% | +28,078 | 新進 |
| Trexquant Investment LP | 26,924 | $22.6 萬 | 0.01% | +26,924 | 新進 |
| Parallel Advisors, LLC | 25,000 | $21.0 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 20,707 | $17.4 萬 | 0.00% | +3,535+20.6% | 加碼 |
| Jane Street Group, LLC | 20,337 | $17.1 萬 | 0.00% | +20,337 | 新進 |
| Hollencrest Capital Management | 20,005 | $16.8 萬 | 0.02% | +6,000+42.8% | 加碼 |
| Old Mission Capital LLC | 19,878 | $16.7 萬 | 0.01% | +19,878 | 新進 |
| Cubist Systematic Strategies, LLC | 18,844 | $15.8 萬 | 0.00% | +18,844 | 新進 |
| Engineers Gate Manager LP | 17,416 | $14.6 萬 | 0.01% | −3,378−16.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 16,318 | $13.7 萬 | 0.01% | +16,318 | 新進 |
| Bank of America Corp | 14,701 | $12.4 萬 | 0.00% | −9,198−38.5% | 減碼 |
| Mirabella Financial Services LLP | 14,540 | $12.2 萬 | 0.01% | +14,540 | 新進 |
| Laurion Capital Management LP | 13,921 | $11.7 萬 | 0.01% | +13,921 | 新進 |
| Susquehanna International Group, LLP | 13,698 | $11.5 萬 | 0.00% | +1,527+12.5% | 加碼 |
| DRW Securities, LLC | 12,000 | $10.1 萬 | 0.01% | +12,000 | 新進 |
| Algert Global LLC | 10,330 | $8.69 萬 | 0.00% | 00.0% | 不變 |
| Potomac Capital Management, Inc. | 10,000 | $8.41 萬 | 0.12% | +10,000 | 新進 |
| Barclays PLC | 4,662 | $3.92 萬 | 0.00% | −11,221−70.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,474 | $3.76 萬 | 0.00% | +3,075+219.8% | 加碼 |
| Rhumbline Advisers | 3,608 | $3.03 萬 | 0.00% | −26,404−88.0% | 減碼 |
| Advisor Group Holdings, Inc. | 2,393 | $2.01 萬 | 0.00% | −40−1.6% | 減碼 |
| EverSource Wealth Advisors, LLC | 2,195 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 2,028 | $1.71 萬 | 0.00% | +2,028 | 新進 |
| AdvisorNet Financial, Inc | 1,850 | $1.56 萬 | 0.00% | +1,850 | 新進 |
| Quarry LP | 1,392 | $1.17 萬 | 0.01% | +1,392 | 新進 |
| Royal Bank of Canada | 1,065 | $9,000 | 0.00% | −1,200−53.0% | 減碼 |
| Wells Fargo & Company | 1,065 | $8,957 | 0.00% | −4,103−79.4% | 減碼 |
| UBS Group AG | 971 | $8,166 | 0.00% | −6,081−86.2% | 減碼 |
| FMR LLC | 685 | $5,761 | 0.00% | −118−14.7% | 減碼 |
| Point72 Middle East FZE | 410 | $3,448 | 0.00% | +410 | 新進 |
| BNP Paribas Arbitrage, SA | 358 | $3,011 | 0.00% | −13,571−97.4% | 減碼 |
| Simplex Trading, LLC | 354 | $2,000 | 0.00% | +354 | 新進 |
| New York State Common Retirement Fund | 193 | $1,623 | 0.00% | −3,500−94.8% | 減碼 |
| Toronto Dominion Bank | 124 | $1,000 | 0.00% | +124 | 新進 |
| JPMorgan Chase & Co | 35 | $294 | 0.00% | −16,907−99.8% | 減碼 |
| Nisa Investment Advisors, LLC | 25 | $210 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 23 | $0 | 0.00% | +23 | 新進 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −62,336−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −59,703−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −59,546−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −58,162−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −44,670−100.0% | 清倉 |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −22,167−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −13,831−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,667−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −10,652−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,646−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −8,205−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −5,766−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −3,055−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,620−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,214−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −285−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −108−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −51−100.0% | 清倉 |