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。
2024 年第 1 季 13F 持有人
INVE Technologies, Inc. 在 2024/3/31 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
- 66
- 較 2023 年第 4 季 0 家
- 持有股數
- 1,305 萬
- 較 2023 年第 4 季 +25.2 萬 (+2.0%)
- 總市值
- $1.03 億
- 較 2023 年第 4 季 −$205.4 萬 (−1.9%)
- 新進機構
- 12
- 另有 20 家加碼
- 清倉機構
- 12
- 另有 24 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bleichroeder LP | 2,884,495 | $2,285 萬 | 5.70% | 00.0% | 不變 |
| Portolan Capital Management, LLC | 1,442,663 | $1,143 萬 | 0.87% | +535,195+59.0% | 加碼 |
| Royce & Associates LP | 1,219,489 | $965.8 萬 | 0.09% | +43,613+3.7% | 加碼 |
| Vanguard Group Inc | 1,190,743 | $943.1 萬 | 0.00% | +3,407+0.3% | 加碼 |
| Northern Right Capital Management, L.P. | 870,623 | $689.5 萬 | 2.49% | 00.0% | 不變 |
| Harbert Fund Advisors, Inc. | 785,557 | $622.2 萬 | 4.28% | 00.0% | 不變 |
| Marathon Capital Management | 717,974 | $568.6 萬 | 1.36% | +1,650+0.2% | 加碼 |
| Essex Investment Management Co LLC | 395,438 | $313.2 萬 | 0.62% | +6,016+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 366,724 | $290.4 萬 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 327,512 | $259.4 萬 | 0.00% | −11,579−3.4% | 減碼 |
| Millennium Management LLC | 305,014 | $241.6 萬 | 0.00% | +213,127+231.9% | 加碼 |
| Kennedy Capital Management, Inc. | 250,744 | $198.6 萬 | 0.04% | −2,020−0.8% | 減碼 |
| Geode Capital Management, LLC | 225,582 | $178.7 萬 | 0.00% | +3,865+1.7% | 加碼 |
| Susquehanna International Group, LLP | 207,486 | $164.3 萬 | 0.00% | +43,910+26.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 188,525 | $149.3 萬 | 0.00% | −15,674−7.7% | 減碼 |
| Legato Capital Management LLC | 156,899 | $124.3 萬 | 0.15% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 131,612 | $104.2 萬 | 0.00% | +112,649+594.0% | 加碼 |
| Jane Street Group, LLC | 114,364 | $90.6 萬 | 0.00% | +43,000+60.3% | 加碼 |
| Penbrook Management LLC | 105,499 | $83.6 萬 | 0.52% | −1,800−1.7% | 減碼 |
| Assenagon Asset Management S.A. | 90,186 | $71.4 萬 | 0.00% | −18,521−17.0% | 減碼 |
| State Street Corp | 82,915 | $65.7 萬 | 0.00% | −2,400−2.8% | 減碼 |
| Renaissance Technologies LLC | 82,382 | $65.2 萬 | 0.00% | −1,500−1.8% | 減碼 |
| Citigroup Inc | 81,545 | $64.6 萬 | 0.00% | −10,188−11.1% | 減碼 |
| Qube Research & Technologies Ltd | 75,389 | $59.7 萬 | 0.00% | +16,722+28.5% | 加碼 |
| Perritt Capital Management Inc | 55,300 | $43.8 萬 | 0.24% | −3,500−6.0% | 減碼 |
| Man Group plc | 50,075 | $39.7 萬 | 0.00% | +16,494+49.1% | 加碼 |
| JPMorgan Chase & Co | 47,891 | $37.9 萬 | 0.00% | +47,853+125,928.9% | 加碼 |
| Northern Trust Corp | 46,367 | $36.7 萬 | 0.00% | −41−0.1% | 減碼 |
| Marshall Wace, LLP | 39,709 | $31.4 萬 | 0.00% | −8,940−18.4% | 減碼 |
| Balyasny Asset Management LLC | 38,990 | $30.9 萬 | 0.00% | −2,572−6.2% | 減碼 |
| Morgan Stanley | 38,652 | $30.6 萬 | 0.00% | −50,089−56.4% | 減碼 |
| HRT Financial LP | 37,119 | $29.3 萬 | 0.00% | +37,119 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 35,924 | $28.5 萬 | 0.00% | +707+2.0% | 加碼 |
| Gsa Capital Partners LLP | 33,707 | $26.7 萬 | 0.02% | +1,934+6.1% | 加碼 |
| Two Sigma Advisers, LP | 33,700 | $26.7 萬 | 0.00% | −9,800−22.5% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 32,562 | $25.8 萬 | 0.07% | +32,562 | 新進 |
| Barclays PLC | 31,175 | $24.7 萬 | 0.00% | −18,560−37.3% | 減碼 |
| Hollencrest Capital Management | 25,000 | $19.8 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 25,000 | $19.8 萬 | 0.01% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 22,236 | $17.6 萬 | 0.02% | +22,236 | 新進 |
| Cubist Systematic Strategies, LLC | 20,178 | $16.0 萬 | 0.00% | +20,178 | 新進 |
| Bank of America Corp | 19,550 | $15.5 萬 | 0.00% | −57,537−74.6% | 減碼 |
| Squarepoint Ops LLC | 17,904 | $14.2 萬 | 0.00% | +5,000+38.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 17,618 | $14.0 萬 | 0.01% | +6,793+62.8% | 加碼 |
| Jefferies Financial Group Inc. | 16,100 | $12.8 萬 | 0.00% | −400−2.4% | 減碼 |
| Citadel Advisors LLC | 14,787 | $11.7 萬 | 0.00% | −26,774−64.4% | 減碼 |
| Jump Financial, LLC | 12,521 | $9.92 萬 | 0.00% | +12,521 | 新進 |
| ExodusPoint Capital Management, LP | 12,298 | $9.70 萬 | 0.00% | −28,003−69.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 10,999 | $8.71 萬 | 0.00% | +10,999 | 新進 |
| Simplex Trading, LLC | 3,044 | $2.40 萬 | 0.00% | +3,044 | 新進 |
| Catalyst Funds Management Pty Ltd | 3,000 | $2.38 萬 | 0.01% | +3,000 | 新進 |
| Tower Research Capital LLC (TRC) | 2,551 | $2.02 萬 | 0.00% | +949+59.2% | 加碼 |
| Rhumbline Advisers | 2,270 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 2,016 | $1.60 萬 | 0.00% | −8,532−80.9% | 減碼 |
| NBC Securities, Inc. | 1,160 | $9,000 | 0.00% | −25−2.1% | 減碼 |
| Wells Fargo & Company | 1,081 | $8,562 | 0.00% | +3+0.3% | 加碼 |
| Royal Bank of Canada | 1,030 | $8,000 | 0.00% | −135−11.6% | 減碼 |
| Advisor Group Holdings, Inc. | 844 | $6,684 | 0.00% | −175−17.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 306 | $2,424 | 0.00% | −80−20.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 253 | $2,128 | 0.00% | +253 | 新進 |
| FMR LLC | 249 | $1,975 | 0.00% | +76+43.9% | 加碼 |
| Fortitude Family Office, LLC | 157 | $1,243 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 25 | $198 | 0.00% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8 | $63 | 0.00% | +8 | 新進 |
| Macquarie Group Ltd | 680 | $5 | 0.00% | +680 | 新進 |
| Jamison Private Wealth Management, Inc. | 1,000 | $0 | 0.00% | +1,000 | 新進 |
| Roumell Asset Management, LLC | 0 | $0 | 0.00% | −426,278−100.0% | 清倉 |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −80,315−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −51,673−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −30,820−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −30,117−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −28,200−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −14,700−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −13,911−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −13,378−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,047−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,979−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −1,850−100.0% | 清倉 |
| Potomac Capital Management, Inc. | – | – | – | – | 本季未申報 |
| Provence Wealth Management Group | – | – | – | – | 本季未申報 |