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 4 季 13F 持有人
INVE Technologies, Inc. 在 2023/12/31 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
- 68
- 較 2023 年第 3 季 +2 家
- 持有股數
- 1,282 萬
- 較 2023 年第 3 季 +50.5 萬 (+4.1%)
- 總市值
- $1.06 億
- 較 2023 年第 3 季 +$164.2 萬 (+1.6%)
- 新進機構
- 10
- 另有 24 家加碼
- 清倉機構
- 8
- 另有 22 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bleichroeder LP | 2,884,495 | $2,377 萬 | 5.28% | 00.0% | 不變 |
| Vanguard Group Inc | 1,187,336 | $978.4 萬 | 0.00% | +8,297+0.7% | 加碼 |
| Royce & Associates LP | 1,175,876 | $968.9 萬 | 0.09% | +188,600+19.1% | 加碼 |
| Portolan Capital Management, LLC | 907,468 | $747.8 萬 | 0.65% | −54,122−5.6% | 減碼 |
| Northern Right Capital Management, L.P. | 870,623 | $717.4 萬 | 2.88% | +5,092+0.6% | 加碼 |
| Harbert Fund Advisors, Inc. | 785,557 | $647.3 萬 | 4.44% | 00.0% | 不變 |
| Marathon Capital Management | 716,324 | $590.3 萬 | 1.48% | −27,427−3.7% | 減碼 |
| Roumell Asset Management, LLC | 426,278 | $351.3 萬 | 7.55% | +95,000+28.7% | 加碼 |
| Essex Investment Management Co LLC | 389,422 | $320.9 萬 | 0.63% | −26,964−6.5% | 減碼 |
| Dimensional Fund Advisors LP | 366,724 | $302.2 萬 | 0.00% | +62,219+20.4% | 加碼 |
| BlackRock Inc. | 339,091 | $279.4 萬 | 0.00% | +22,719+7.2% | 加碼 |
| Kennedy Capital Management, Inc. | 252,764 | $208.3 萬 | 0.05% | −3,761−1.5% | 減碼 |
| Geode Capital Management, LLC | 221,717 | $182.7 萬 | 0.00% | +3,062+1.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 204,199 | $168.3 萬 | 0.00% | −13,282−6.1% | 減碼 |
| Susquehanna International Group, LLP | 163,576 | $134.8 萬 | 0.00% | +88,220+117.1% | 加碼 |
| Legato Capital Management LLC | 156,899 | $129.3 萬 | 0.17% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 108,707 | $89.6 萬 | 0.00% | +10,543+10.7% | 加碼 |
| Penbrook Management LLC | 107,299 | $88.4 萬 | 0.59% | −825−0.8% | 減碼 |
| Millennium Management LLC | 91,887 | $75.7 萬 | 0.00% | −75,737−45.2% | 減碼 |
| Citigroup Inc | 91,733 | $75.6 萬 | 0.00% | +37,373+68.8% | 加碼 |
| Morgan Stanley | 88,741 | $73.1 萬 | 0.00% | −13,468−13.2% | 減碼 |
| State Street Corp | 85,315 | $70.3 萬 | 0.00% | +6,500+8.2% | 加碼 |
| Renaissance Technologies LLC | 83,882 | $69.1 萬 | 0.00% | −53,600−39.0% | 減碼 |
| Bank of America Corp | 77,087 | $63.5 萬 | 0.00% | +62,800+439.6% | 加碼 |
| B. Riley Asset Management, LLC | 80,315 | $60.0 萬 | 0.22% | +50,000+164.9% | 加碼 |
| Jane Street Group, LLC | 71,364 | $58.8 萬 | 0.00% | +60,666+567.1% | 加碼 |
| Perritt Capital Management Inc | 58,800 | $48.5 萬 | 0.27% | −2,000−3.3% | 減碼 |
| Qube Research & Technologies Ltd | 58,667 | $48.3 萬 | 0.00% | +51,346+701.4% | 加碼 |
| Boothbay Fund Management, LLC | 51,673 | $42.6 萬 | 0.02% | +35,806+225.7% | 加碼 |
| Barclays PLC | 49,735 | $41.0 萬 | 0.00% | +38,152+329.4% | 加碼 |
| Marshall Wace, LLP | 48,649 | $40.1 萬 | 0.00% | −28,242−36.7% | 減碼 |
| Northern Trust Corp | 46,408 | $38.2 萬 | 0.00% | +1,262+2.8% | 加碼 |
| Two Sigma Advisers, LP | 43,500 | $35.8 萬 | 0.00% | −25,400−36.9% | 減碼 |
| Balyasny Asset Management LLC | 41,562 | $34.2 萬 | 0.00% | +41,562 | 新進 |
| Citadel Advisors LLC | 41,561 | $34.2 萬 | 0.00% | −35,487−46.1% | 減碼 |
| ExodusPoint Capital Management, LP | 40,301 | $33.2 萬 | 0.00% | +40,301 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 35,217 | $29.0 萬 | 0.00% | −6,126−14.8% | 減碼 |
| Man Group plc | 33,581 | $27.7 萬 | 0.00% | +33,581 | 新進 |
| Gsa Capital Partners LLP | 31,773 | $26.2 萬 | 0.02% | −22,870−41.9% | 減碼 |
| 683 Capital Management, LLC | 30,820 | $25.4 萬 | 0.03% | +30,820 | 新進 |
| Bank of New York Mellon Corp | 30,117 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 28,200 | $23.7 萬 | 0.00% | +28,200 | 新進 |
| Parallel Advisors, LLC | 25,000 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| Hollencrest Capital Management | 25,000 | $20.6 萬 | 0.02% | +5,000+25.0% | 加碼 |
| Potomac Capital Management, Inc. | 21,600 | $17.8 萬 | 0.26% | +1,600+8.0% | 加碼 |
| Goldman Sachs Group Inc | 18,963 | $15.6 萬 | 0.00% | +18,963 | 新進 |
| Jefferies Financial Group Inc. | 16,500 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 14,700 | $12.1 萬 | 0.00% | −7,900−35.0% | 減碼 |
| Two Sigma Investments, LP | 13,911 | $11.5 萬 | 0.00% | −38,540−73.5% | 減碼 |
| Trexquant Investment LP | 13,378 | $11.0 萬 | 0.00% | −33,644−71.5% | 減碼 |
| Squarepoint Ops LLC | 12,904 | $10.6 萬 | 0.00% | −8,916−40.9% | 減碼 |
| Engineers Gate Manager LP | 12,047 | $9.93 萬 | 0.00% | −2,518−17.3% | 減碼 |
| Virtu Financial LLC | 11,979 | $9.90 萬 | 0.01% | +11,979 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 10,825 | $8.92 萬 | 0.01% | +10,825 | 新進 |
| UBS Group AG | 10,548 | $8.69 萬 | 0.00% | +10,548 | 新進 |
| Rhumbline Advisers | 2,270 | $1.87 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,850 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,602 | $1.32 萬 | 0.00% | +996+164.4% | 加碼 |
| NBC Securities, Inc. | 1,185 | $9,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,165 | $9,000 | 0.00% | +95+8.9% | 加碼 |
| Wells Fargo & Company | 1,078 | $8,883 | 0.00% | +10+0.9% | 加碼 |
| Advisor Group Holdings, Inc. | 1,019 | $8,396 | 0.00% | −2,156−67.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 386 | $3,181 | 0.00% | 00.0% | 不變 |
| FMR LLC | 173 | $1,426 | 0.00% | −512−74.7% | 減碼 |
| Fortitude Family Office, LLC | 157 | $1,294 | 0.00% | +157 | 新進 |
| Provence Wealth Management Group | 38 | $313 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 38 | $313 | 0.00% | +3+8.6% | 加碼 |
| Nisa Investment Advisors, LLC | 25 | $206 | 0.00% | 00.0% | 不變 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −31,339−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −26,973−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −10,662−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −2,372−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,289−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −380−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −124−100.0% | 清倉 |
| Jacob Asset Management of New York LLC | – | – | – | – | 本季未申報 |