Invacare Holdings Corp
IVC2023/2/16 下市- 產業
- Orthopedic, Prosthetic & Surgical Appliances & Supplies
- SEC CIK
- 0000742112
Invacare Holdings Corp 已在 2023/2/16 下市；內部人最後一份 Form 4 在 2024/10/31 申報；2022 年第 4 季末有 66 家機構在 13F 申報持有，市值合計 $787.5 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Invacare Holdings Corp 在 2021/6/30 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
- 137
- 較 2021 年第 1 季 +2 家
- 持有股數
- 4,216 萬
- 較 2021 年第 1 季 +394.5 萬 (+10.3%)
- 總市值
- $3.40 億
- 較 2021 年第 1 季 +$3,373 萬 (+11.0%)
- 新進機構
- 17
- 另有 45 家加碼
- 清倉機構
- 15
- 另有 45 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 IVC 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 | 1 | $0 |
| 2026 年第 1 季 | 1 | $0 |
| 2025 年第 4 季 | 1 | $0 |
| 2025 年第 3 季 | 1 | $0 |
| 2025 年第 2 季 | 1 | $0 |
| 2025 年第 1 季 | 1 | $0 |
| 2024 年第 4 季 | 1 | $0 |
| 2024 年第 3 季 | 1 | $0 |
| 2024 年第 2 季 | 1 | $0 |
| 2024 年第 1 季 | 1 | $0 |
| 2023 年第 4 季 | 1 | $0 |
| 2023 年第 3 季 | 1 | $0 |
| 2023 年第 2 季 | 1 | $0 |
| 2023 年第 1 季 | 10 | $1.84 萬 |
| 2022 年第 4 季 | 66 | $787.5 萬 |
| 2022 年第 3 季 | 72 | $1,479 萬 |
| 2022 年第 2 季 | 83 | $2,634 萬 |
| 2022 年第 1 季 | 109 | $3,658 萬 |
| 2021 年第 4 季 | 120 | $8,184 萬 |
| 2021 年第 3 季 | 140 | $1.85 億 |
| 2021 年第 2 季 | 137 | $3.40 億 |
| 2021 年第 1 季 | 135 | $3.07 億 |
2021 年第 2 季持有機構
每家機構持有 Invacare Holdings Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,477,681 | $4,421 萬 | 0.00% | −88,701−1.6% | 減碼 |
| Paradigm Capital Management Inc | 2,654,900 | $2,143 萬 | 1.03% | +11,000+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,353,264 | $1,899 萬 | 0.01% | +44,061+1.9% | 加碼 |
| Vanguard Group Inc | 2,300,713 | $1,857 萬 | 0.00% | +76,683+3.4% | 加碼 |
| Millennium Management LLC | 2,125,781 | $1,716 萬 | 0.02% | +21,719+1.0% | 加碼 |
| Renaissance Technologies LLC | 2,059,969 | $1,662 萬 | 0.02% | −88,983−4.1% | 減碼 |
| Morgan Stanley | 1,871,866 | $1,511 萬 | 0.00% | +1,737,912+1,297.4% | 加碼 |
| Nomura Holdings Inc | 1,486,854 | $1,202 萬 | 0.10% | +1,346,836+961.9% | 加碼 |
| State Street Corp | 1,391,288 | $1,123 萬 | 0.00% | +39,366+2.9% | 加碼 |
| Endurant Capital Management LP | 1,374,840 | $1,110 萬 | 3.05% | +267,728+24.2% | 加碼 |
| Pura Vida Investments, LLC | 1,360,955 | $1,098 萬 | 0.78% | −467,140−25.6% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,297,187 | $1,047 萬 | 0.03% | −94,423−6.8% | 減碼 |
| Punch & Associates Investment Management, Inc. | 1,167,725 | $942.4 萬 | 0.53% | +7,000+0.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,129,094 | $911.2 萬 | 0.02% | +1,129,094 | 新進 |
| Krensavage Asset Management, LLC | 901,712 | $727.7 萬 | 2.47% | −6,524−0.7% | 減碼 |
| Rutabaga Capital Management LLC | 892,693 | $720.4 萬 | 3.13% | +859,651+2,601.7% | 加碼 |
| Royce & Associates LP | 816,896 | $659.2 萬 | 0.05% | −93,900−10.3% | 減碼 |
| Wellington Management Group LLP | 745,388 | $601.5 萬 | 0.00% | −543,755−42.2% | 減碼 |
| Geode Capital Management, LLC | 593,381 | $478.8 萬 | 0.00% | +4,542+0.8% | 加碼 |
| Invesco Ltd. | 585,842 | $472.8 萬 | 0.00% | −144,202−19.8% | 減碼 |
| JPMorgan Chase & Co | 584,172 | $471.4 萬 | 0.00% | −149,032−20.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 548,718 | $442.8 萬 | 0.01% | +139,404+34.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 504,006 | $406.7 萬 | 0.03% | +200,390+66.0% | 加碼 |
| Northern Trust Corp | 445,333 | $359.4 萬 | 0.00% | −11,349−2.5% | 減碼 |
| Russell Investments Group, Ltd. | 417,909 | $337.0 萬 | 0.01% | −408,102−49.4% | 減碼 |
| Bank of New York Mellon Corp | 350,880 | $283.2 萬 | 0.00% | −15,335−4.2% | 減碼 |
| Stephens Inc | 347,414 | $280.4 萬 | 0.04% | +7,060+2.1% | 加碼 |
| Deutsche Bank AG | 335,185 | $270.4 萬 | 0.00% | +255,656+321.5% | 加碼 |
| Franklin Resources Inc | 320,664 | $258.7 萬 | 0.00% | +74,307+30.2% | 加碼 |
| Bridgeway Capital Management, LLC | 320,150 | $258.4 萬 | 0.05% | +193,000+151.8% | 加碼 |
| Principal Financial Group Inc | 283,807 | $229.0 萬 | 0.00% | +20,438+7.8% | 加碼 |
| Charles Schwab Investment Management Inc | 237,420 | $191.6 萬 | 0.00% | +10,274+4.5% | 加碼 |
| Goldman Sachs Group Inc | 223,970 | $180.7 萬 | 0.00% | +12,517+5.9% | 加碼 |
| Royal Bank of Canada | 217,170 | $175.3 萬 | 0.00% | −19,901−8.4% | 減碼 |
| Two Sigma Advisers, LP | 214,656 | $173.2 萬 | 0.00% | +114,700+114.8% | 加碼 |
| Parametric Portfolio Associates LLC | 214,489 | $173.1 萬 | 0.00% | −20,953−8.9% | 減碼 |
| Victory Capital Management Inc | 189,500 | $152.9 萬 | 0.00% | +46,797+32.8% | 加碼 |
| RBF Capital, LLC | 188,302 | $152.0 萬 | 0.08% | 00.0% | 不變 |
| Two Sigma Investments, LP | 178,420 | $144.0 萬 | 0.00% | +52,025+41.2% | 加碼 |
| Assenagon Asset Management S.A. | 166,568 | $134.4 萬 | 0.01% | +166,568 | 新進 |
| Plaisance Capital LLC | 162,159 | $130.9 萬 | 0.95% | −25,000−13.4% | 減碼 |
| Wells Fargo & Company | 157,764 | $127.4 萬 | 0.00% | +24,540+18.4% | 加碼 |
| Nuveen Asset Management, LLC | 156,343 | $126.2 萬 | 0.00% | −8,707−5.3% | 減碼 |
| Ameriprise Financial Inc | 149,935 | $121.0 萬 | 0.00% | −39,745−21.0% | 減碼 |
| Johnson Investment Counsel Inc | 123,164 | $99.4 萬 | 0.01% | 00.0% | 不變 |
| Norges Bank | 122,266 | $98.7 萬 | 0.00% | +122,266 | 新進 |
| Jefferies Group LLC | 117,500 | $94.8 萬 | 0.02% | +117,500 | 新進 |
| Rhumbline Advisers | 113,745 | $91.8 萬 | 0.00% | −6,435−5.4% | 減碼 |
| Formula Growth Ltd | 108,000 | $87.2 萬 | 0.12% | −49,000−31.2% | 減碼 |
| Boston Partners | 97,746 | $78.9 萬 | 0.00% | −77,112−44.1% | 減碼 |
| First Trust Advisors LP | 88,740 | $71.6 萬 | 0.00% | −1,805−2.0% | 減碼 |
| Squarepoint Ops LLC | 88,156 | $71.1 萬 | 0.01% | +49,125+125.9% | 加碼 |
| Aperimus Capital, LLC | 75,400 | $60.8 萬 | 0.98% | +75,400 | 新進 |
| New York State Teachers Retirement System | 73,923 | $59.7 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 70,953 | $57.3 萬 | 0.00% | −62,876−47.0% | 減碼 |
| Legal & General Group Plc | 70,189 | $56.6 萬 | 0.00% | −23,202−24.8% | 減碼 |
| Guggenheim Capital LLC | 69,370 | $56.0 萬 | 0.00% | +27,892+67.2% | 加碼 |
| AQR Capital Management LLC | 65,369 | $52.8 萬 | 0.00% | −95,043−59.2% | 減碼 |
| Alliancebernstein L.P. | 59,770 | $48.2 萬 | 0.00% | +3,700+6.6% | 加碼 |
| Ironwood Investment Management LLC | 59,463 | $48.0 萬 | 0.24% | −1,000−1.7% | 減碼 |
| Engineers Gate Manager LP | 54,114 | $43.7 萬 | 0.03% | +21,807+67.5% | 加碼 |
| Voya Investment Management LLC | 51,188 | $41.3 萬 | 0.00% | −1,767−3.3% | 減碼 |
| IndexIQ Advisors LLC | 50,444 | $40.7 萬 | 0.01% | −815−1.6% | 減碼 |
| Los Angeles Capital Management LLC | 49,570 | $40.0 萬 | 0.00% | −2,080−4.0% | 減碼 |
| Bank of America Corp | 48,010 | $38.8 萬 | 0.00% | −30,203−38.6% | 減碼 |
| Tudor Investment Corp Et Al | 47,573 | $38.4 萬 | 0.01% | +17,168+56.5% | 加碼 |
| California State Teachers Retirement System | 46,239 | $37.3 萬 | 0.00% | −4,680−9.2% | 減碼 |
| Jane Street Group, LLC | 39,573 | $31.9 萬 | 0.00% | +23,992+154.0% | 加碼 |
| Price T Rowe Associates Inc | 38,657 | $31.2 萬 | 0.00% | +640+1.7% | 加碼 |
| Public Employees Retirement System of Ohio | 38,469 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 38,280 | $30.9 萬 | 0.00% | −1,276−3.2% | 減碼 |
| ExodusPoint Capital Management, LP | 34,956 | $28.2 萬 | 0.00% | +34,956 | 新進 |
| Ancora Advisors, LLC | 33,523 | $27.0 萬 | 0.01% | −1,920−5.4% | 減碼 |
| Comerica Bank | 32,708 | $25.9 萬 | 0.00% | −2,053−5.9% | 減碼 |
| Thrivent Financial for Lutherans | 28,573 | $23.1 萬 | 0.00% | +297+1.1% | 加碼 |
| Great West Life Assurance Co | 28,162 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 28,026 | $22.6 萬 | 0.00% | +6,067+27.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,823 | $21.6 萬 | 0.00% | +278+1.0% | 加碼 |
| Gsa Capital Partners LLP | 26,418 | $21.3 萬 | 0.02% | −20,473−43.7% | 減碼 |
| Texas Permanent School Fund | 26,047 | $21.0 萬 | 0.00% | +331+1.3% | 加碼 |
| State of Alaska, Department of Revenue | 24,186 | $19.5 萬 | 0.00% | +890+3.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 23,562 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 23,600 | $19.0 萬 | 0.00% | +23,600 | 新進 |
| American International Group, Inc. | 21,970 | $17.7 萬 | 0.00% | −576−2.6% | 減碼 |
| New York State Common Retirement Fund | 21,980 | $17.7 萬 | 0.00% | +280+1.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 21,378 | $17.3 萬 | 0.00% | −453−2.1% | 減碼 |
| Susquehanna International Group, LLP | 21,446 | $17.3 萬 | 0.00% | +21,446 | 新進 |
| Crossmark Global Holdings, Inc. | 20,190 | $16.3 萬 | 0.00% | −100.0% | 減碼 |
| XTX Topco Ltd | 18,695 | $15.1 萬 | 0.05% | +5,458+41.2% | 加碼 |
| Citigroup Inc | 18,682 | $15.1 萬 | 0.00% | +15,020+410.2% | 加碼 |
| Barclays PLC | 18,142 | $14.6 萬 | 0.00% | −24,510−57.5% | 減碼 |
| Nisa Investment Advisors, LLC | 18,100 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Brandes Investment Partners, LP | 17,593 | $14.2 萬 | 0.00% | +4,294+32.3% | 加碼 |
| Amalgamated Bank | 16,911 | $13.6 萬 | 0.00% | +16,911 | 新進 |
| Jump Financial, LLC | 16,700 | $13.5 萬 | 0.01% | +16,700 | 新進 |
| Louisiana State Employees Retirement System | 15,800 | $12.8 萬 | 0.00% | +200+1.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 15,602 | $12.6 萬 | 0.00% | −1,358−8.0% | 減碼 |
| Bank of Montreal | 14,205 | $11.6 萬 | 0.00% | +3,055+27.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 14,189 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 13,988 | $11.3 萬 | 0.00% | 00.0% | 不變 |