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 3 季 13F 持有人
INVE Technologies, Inc. 在 2023/9/30 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
- 67
- 較 2023 年第 2 季 −7 家
- 持有股數
- 1,273 萬
- 較 2023 年第 2 季 −17.4 萬 (−1.3%)
- 總市值
- $1.07 億
- 較 2023 年第 2 季 −$108.2 萬 (−1.0%)
- 新進機構
- 6
- 另有 21 家加碼
- 清倉機構
- 13
- 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bleichroeder LP | 2,884,495 | $2,435 萬 | 6.00% | 00.0% | 不變 |
| Vanguard Group Inc | 1,179,039 | $995.1 萬 | 0.00% | +11,248+1.0% | 加碼 |
| Royce & Associates LP | 987,276 | $833.3 萬 | 0.08% | +119,829+13.8% | 加碼 |
| Portolan Capital Management, LLC | 961,590 | $811.6 萬 | 0.76% | −1,583−0.2% | 減碼 |
| Northern Right Capital Management, L.P. | 865,531 | $730.5 萬 | 2.90% | +100,342+13.1% | 加碼 |
| Harbert Fund Advisors, Inc. | 785,557 | $663.0 萬 | 4.73% | 00.0% | 不變 |
| Marathon Capital Management | 743,751 | $627.7 萬 | 1.58% | +29,471+4.1% | 加碼 |
| Essex Investment Management Co LLC | 416,386 | $351.4 萬 | 0.57% | −8,217−1.9% | 減碼 |
| Jacob Asset Management of New York LLC | 413,281 | $348.8 萬 | 4.92% | −21,000−4.8% | 減碼 |
| Roumell Asset Management, LLC | 331,278 | $279.6 萬 | 5.62% | 00.0% | 不變 |
| BlackRock Inc. | 316,372 | $267.0 萬 | 0.00% | −25,884−7.6% | 減碼 |
| Dimensional Fund Advisors LP | 304,505 | $256.9 萬 | 0.00% | +50,956+20.1% | 加碼 |
| Kennedy Capital Management, Inc. | 256,525 | $216.5 萬 | 0.05% | +510+0.2% | 加碼 |
| Geode Capital Management, LLC | 218,655 | $184.6 萬 | 0.00% | +16,102+7.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 217,481 | $183.6 萬 | 0.00% | +4,175+2.0% | 加碼 |
| Millennium Management LLC | 167,624 | $141.5 萬 | 0.00% | −5,774−3.3% | 減碼 |
| Legato Capital Management LLC | 156,899 | $132.4 萬 | 0.19% | −7,200−4.4% | 減碼 |
| Renaissance Technologies LLC | 137,482 | $116.0 萬 | 0.00% | −32,800−19.3% | 減碼 |
| Penbrook Management LLC | 108,124 | $91.3 萬 | 0.67% | 00.0% | 不變 |
| Morgan Stanley | 102,209 | $86.3 萬 | 0.00% | +9,835+10.6% | 加碼 |
| Assenagon Asset Management S.A. | 98,164 | $82.9 萬 | 0.00% | +98,164 | 新進 |
| State Street Corp | 78,815 | $66.5 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 77,048 | $65.0 萬 | 0.00% | −71,445−48.1% | 減碼 |
| Marshall Wace, LLP | 76,891 | $64.9 萬 | 0.00% | −53,580−41.1% | 減碼 |
| Susquehanna International Group, LLP | 75,356 | $63.6 萬 | 0.00% | +61,658+450.1% | 加碼 |
| Two Sigma Advisers, LP | 68,900 | $58.2 萬 | 0.00% | −25,900−27.3% | 減碼 |
| Perritt Capital Management Inc | 60,800 | $51.3 萬 | 0.30% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 54,643 | $46.1 萬 | 0.04% | −21,421−28.2% | 減碼 |
| Citigroup Inc | 54,360 | $45.9 萬 | 0.00% | +54,360 | 新進 |
| Two Sigma Investments, LP | 52,451 | $44.3 萬 | 0.00% | −19,842−27.4% | 減碼 |
| Trexquant Investment LP | 47,022 | $39.7 萬 | 0.01% | +20,098+74.6% | 加碼 |
| Northern Trust Corp | 45,146 | $38.1 萬 | 0.00% | +5,802+14.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 41,343 | $34.9 萬 | 0.00% | +10,636+34.6% | 加碼 |
| TownSquare Capital, LLC | 31,339 | $26.5 萬 | 0.00% | −4,368−12.2% | 減碼 |
| B. Riley Asset Management, LLC | 30,315 | $25.6 萬 | 0.10% | −86,724−74.1% | 減碼 |
| Bank of New York Mellon Corp | 30,117 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 26,973 | $22.9 萬 | 0.00% | −16,560−38.0% | 減碼 |
| Parallel Advisors, LLC | 25,000 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 22,600 | $19.1 萬 | 0.00% | −16,900−42.8% | 減碼 |
| Squarepoint Ops LLC | 21,820 | $18.4 萬 | 0.00% | −6,258−22.3% | 減碼 |
| Hollencrest Capital Management | 20,000 | $16.9 萬 | 0.02% | −50.0% | 減碼 |
| Potomac Capital Management, Inc. | 20,000 | $16.9 萬 | 0.22% | +10,000+100.0% | 加碼 |
| Jefferies Financial Group Inc. | 16,500 | $13.9 萬 | 0.00% | +16,500 | 新進 |
| Boothbay Fund Management, LLC | 15,867 | $13.4 萬 | 0.00% | −50,397−76.1% | 減碼 |
| Engineers Gate Manager LP | 14,565 | $12.3 萬 | 0.00% | −2,851−16.4% | 減碼 |
| Bank of America Corp | 14,287 | $12.1 萬 | 0.00% | −414−2.8% | 減碼 |
| Barclays PLC | 11,583 | $9.78 萬 | 0.00% | +6,921+148.5% | 加碼 |
| Jane Street Group, LLC | 10,698 | $9.03 萬 | 0.00% | −9,639−47.4% | 減碼 |
| Point72 Asset Management, L.P. | 10,662 | $9.00 萬 | 0.00% | +8,634+425.7% | 加碼 |
| Qube Research & Technologies Ltd | 7,321 | $6.18 萬 | 0.00% | −39,336−84.3% | 減碼 |
| Advisor Group Holdings, Inc. | 3,175 | $2.68 萬 | 0.00% | +782+32.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 2,372 | $2.00 萬 | 0.00% | −16,472−87.4% | 減碼 |
| Rhumbline Advisers | 2,270 | $1.92 萬 | 0.00% | −1,338−37.1% | 減碼 |
| AdvisorNet Financial, Inc | 1,850 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,289 | $1.09 萬 | 0.00% | −19,418−93.8% | 減碼 |
| NBC Securities, Inc. | 1,185 | $1.00 萬 | 0.00% | +1,185 | 新進 |
| Wells Fargo & Company | 1,068 | $9,014 | 0.00% | +3+0.3% | 加碼 |
| Royal Bank of Canada | 1,070 | $9,000 | 0.00% | +5+0.5% | 加碼 |
| FMR LLC | 685 | $5,781 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 606 | $5,115 | 0.00% | −3,868−86.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 386 | $3,258 | 0.00% | +28+7.8% | 加碼 |
| Simplex Trading, LLC | 380 | $3,000 | 0.00% | +26+7.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 350 | $2,954 | 0.00% | +350 | 新進 |
| Toronto Dominion Bank | 124 | $1,047 | 0.00% | 00.0% | 不變 |
| Provence Wealth Management Group | 38 | $321 | 0.00% | +38 | 新進 |
| JPMorgan Chase & Co | 35 | $295 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 25 | $211 | 0.00% | 00.0% | 不變 |
| Waypoint Capital Advisors, LLC | 0 | $0 | 0.00% | −150,494−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −19,878−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,318−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −14,540−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −13,921−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −10,330−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,195−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −1,392−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −971−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −410−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −193−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −23−100.0% | 清倉 |