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 2 季 13F 持有人
INVE Technologies, Inc. 在 2024/6/30 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
- 55
- 較 2024 年第 1 季 −11 家
- 持有股數
- 1,179 萬
- 較 2024 年第 1 季 −126.1 萬 (−9.7%)
- 總市值
- $5,071 萬
- 較 2024 年第 1 季 −$5,267 萬 (−50.9%)
- 新進機構
- 10
- 另有 11 家加碼
- 清倉機構
- 21
- 另有 24 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 |
2024 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 2024 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 | $1,240 萬 | 3.69% | 00.0% | 不變 |
| Royce & Associates LP | 1,236,709 | $531.8 萬 | 0.05% | +17,220+1.4% | 加碼 |
| Vanguard Group Inc | 1,190,743 | $512.0 萬 | 0.00% | 00.0% | 不變 |
| Portolan Capital Management, LLC | 1,014,886 | $436.4 萬 | 0.36% | −427,777−29.7% | 減碼 |
| Harbert Fund Advisors, Inc. | 785,557 | $337.8 萬 | 2.71% | 00.0% | 不變 |
| Marathon Capital Management | 715,425 | $307.6 萬 | 0.78% | −2,549−0.4% | 減碼 |
| Northern Right Capital Management, L.P. | 667,977 | $287.2 萬 | 1.06% | −202,646−23.3% | 減碼 |
| Essex Investment Management Co LLC | 460,045 | $197.8 萬 | 0.37% | +64,607+16.3% | 加碼 |
| BlackRock Inc. | 317,290 | $136.4 萬 | 0.00% | −10,222−3.1% | 減碼 |
| Dimensional Fund Advisors LP | 281,222 | $120.9 萬 | 0.00% | −85,502−23.3% | 減碼 |
| Millennium Management LLC | 251,916 | $108.3 萬 | 0.00% | −53,098−17.4% | 減碼 |
| Geode Capital Management, LLC | 242,608 | $104.3 萬 | 0.00% | +17,026+7.5% | 加碼 |
| Assenagon Asset Management S.A. | 231,167 | $99.4 萬 | 0.00% | +140,981+156.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 166,486 | $71.6 萬 | 0.00% | −22,039−11.7% | 減碼 |
| Legato Capital Management LLC | 156,899 | $67.5 萬 | 0.09% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 142,128 | $61.1 萬 | 0.01% | −108,616−43.3% | 減碼 |
| Penbrook Management LLC | 101,869 | $43.8 萬 | 0.27% | −3,630−3.4% | 減碼 |
| Renaissance Technologies LLC | 86,382 | $37.1 萬 | 0.00% | +4,000+4.9% | 加碼 |
| Bank of Montreal | 85,600 | $37.0 萬 | 0.00% | +85,600 | 新進 |
| Perritt Capital Management Inc | 85,300 | $36.7 萬 | 0.20% | +30,000+54.2% | 加碼 |
| State Street Corp | 82,915 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 72,275 | $31.1 萬 | 0.00% | +57,488+388.8% | 加碼 |
| JPMorgan Chase & Co | 58,096 | $25.0 萬 | 0.00% | +10,205+21.3% | 加碼 |
| Boothbay Fund Management, LLC | 53,587 | $23.0 萬 | 0.01% | +53,587 | 新進 |
| Northern Trust Corp | 51,195 | $22.0 萬 | 0.00% | +4,828+10.4% | 加碼 |
| Cruiser Capital Advisors, LLC | 41,778 | $18.0 萬 | 0.25% | +41,778 | 新進 |
| Acadian Asset Management LLC | 38,306 | $16.4 萬 | 0.00% | +38,306 | 新進 |
| Marshall Wace, LLP | 35,503 | $15.3 萬 | 0.00% | −4,206−10.6% | 減碼 |
| Two Sigma Advisers, LP | 35,100 | $15.1 萬 | 0.00% | +1,400+4.2% | 加碼 |
| Hollencrest Capital Management | 25,000 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 25,000 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 24,141 | $10.4 萬 | 0.00% | +24,141 | 新進 |
| Quadrature Capital Ltd | 23,695 | $10.2 萬 | 0.00% | +23,695 | 新進 |
| Activest Wealth Management | 22,000 | $9.46 萬 | 0.03% | +22,000 | 新進 |
| UBS Group AG | 20,000 | $8.60 萬 | 0.00% | +17,984+892.1% | 加碼 |
| Jane Street Group, LLC | 19,564 | $8.41 萬 | 0.00% | −94,800−82.9% | 減碼 |
| Squarepoint Ops LLC | 16,334 | $7.02 萬 | 0.00% | −1,570−8.8% | 減碼 |
| Engineers Gate Manager LP | 13,789 | $5.93 萬 | 0.00% | +13,789 | 新進 |
| Raymond James & Associates | 10,000 | $4.30 萬 | 0.00% | +10,000 | 新進 |
| Morgan Stanley | 6,175 | $2.66 萬 | 0.00% | −32,477−84.0% | 減碼 |
| Barclays PLC | 4,662 | $2.00 萬 | 0.00% | −26,513−85.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,220 | $9,546 | 0.00% | −331−13.0% | 減碼 |
| Catalyst Funds Management Pty Ltd | 1,500 | $6,450 | 0.00% | −1,500−50.0% | 減碼 |
| Royal Bank of Canada | 1,030 | $5,000 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 959 | $4,123 | 0.00% | −1,311−57.8% | 減碼 |
| Wells Fargo & Company | 900 | $3,870 | 0.00% | −181−16.7% | 減碼 |
| Simplex Trading, LLC | 689 | $2,000 | 0.00% | −2,355−77.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 253 | $1,030 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 193 | $830 | 0.00% | −19,357−99.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 138 | $593 | 0.00% | −168−54.9% | 減碼 |
| Qube Research & Technologies Ltd | 130 | $559 | 0.00% | −75,259−99.8% | 減碼 |
| FMR LLC | 103 | $443 | 0.00% | −146−58.6% | 減碼 |
| Advisor Group Holdings, Inc. | 44 | $189 | 0.00% | −800−94.8% | 減碼 |
| Jones Financial Companies LLLP | 20 | $86 | 0.00% | +20 | 新進 |
| Jamison Private Wealth Management, Inc. | 1,000 | $0 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −207,486−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −131,612−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −81,545−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −50,075−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −38,990−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −37,119−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −35,924−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −33,707−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −32,562−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −22,236−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −20,178−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −17,618−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −16,100−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,521−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,298−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,999−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −1,160−100.0% | 清倉 |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −157−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −680−100.0% | 清倉 |