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 |
|---|---|---|---|---|---|
| Rockbridge Investment Management, LCC | 7 | $0 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 52 | $0 | 0.00% | +52 | 新進 |
| FMR LLC | 51 | $0 | 0.00% | +51 | 新進 |
| Parkside Financial Bank & Trust | 150 | $1,000 | 0.00% | 00.0% | 不變 |
| Tarbox Family Office, Inc. | 75 | $1,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 128 | $1,000 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co | 145 | $1,000 | 0.00% | +145 | 新進 |
| Spire Wealth Management | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 301 | $2,000 | 0.00% | +301 | 新進 |
| Federation des caisses Desjardins du Quebec | 375 | $3,026 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 507 | $4,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 509 | $4,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 560 | $5,000 | 0.00% | +560 | 新進 |
| Quantbot Technologies LP | 700 | $5,000 | 0.00% | +700 | 新進 |
| Versant Capital Management, Inc | 1,078 | $9,000 | 0.00% | −16−1.5% | 減碼 |
| Eaton Vance Management | 1,731 | $1.40 萬 | 0.00% | +1,615+1,392.2% | 加碼 |
| Global Retirement Partners, LLC | 1,904 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Corbenic Partners LLC | 2,000 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 2,165 | $1.70 萬 | 0.00% | −14,482−87.0% | 減碼 |
| Point72 Hong Kong Ltd | 2,118 | $1.70 萬 | 0.00% | +118+5.9% | 加碼 |
| Sutton Wealth Advisors Inc. | 2,325 | $1.88 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,498 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,890 | $2.20 萬 | 0.00% | −416−12.6% | 減碼 |
| Investors Research Corp | 2,867 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 2,837 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 3,000 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 3,175 | $2.60 萬 | 0.00% | −375−10.6% | 減碼 |
| Acadian Asset Management LLC | 3,403 | $2.70 萬 | 0.00% | −409,561−99.2% | 減碼 |
| Mutual of America Capital Management LLC | 4,969 | $4.00 萬 | 0.00% | +372+8.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,565 | $4.50 萬 | 0.00% | −34,817−86.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,786 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 8,346 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 9,300 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 12,269 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 12,500 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Eagle Asset Management Inc | 12,967 | $10.4 萬 | 0.00% | +12,967 | 新進 |
| Cerity Partners LLC | 13,988 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 14,189 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 14,205 | $11.6 萬 | 0.00% | +3,055+27.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 15,602 | $12.6 萬 | 0.00% | −1,358−8.0% | 減碼 |
| Louisiana State Employees Retirement System | 15,800 | $12.8 萬 | 0.00% | +200+1.3% | 加碼 |
| Jump Financial, LLC | 16,700 | $13.5 萬 | 0.01% | +16,700 | 新進 |
| Amalgamated Bank | 16,911 | $13.6 萬 | 0.00% | +16,911 | 新進 |
| Brandes Investment Partners, LP | 17,593 | $14.2 萬 | 0.00% | +4,294+32.3% | 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 |
| 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 |
| Crossmark Global Holdings, Inc. | 20,190 | $16.3 萬 | 0.00% | −100.0% | 減碼 |
| 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 |
| 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 |
| 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 |
| State of Alaska, Department of Revenue | 24,186 | $19.5 萬 | 0.00% | +890+3.8% | 加碼 |
| Texas Permanent School Fund | 26,047 | $21.0 萬 | 0.00% | +331+1.3% | 加碼 |
| Gsa Capital Partners LLP | 26,418 | $21.3 萬 | 0.02% | −20,473−43.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,823 | $21.6 萬 | 0.00% | +278+1.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 28,026 | $22.6 萬 | 0.00% | +6,067+27.6% | 加碼 |
| Great West Life Assurance Co | 28,162 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 28,573 | $23.1 萬 | 0.00% | +297+1.1% | 加碼 |
| Comerica Bank | 32,708 | $25.9 萬 | 0.00% | −2,053−5.9% | 減碼 |
| Ancora Advisors, LLC | 33,523 | $27.0 萬 | 0.01% | −1,920−5.4% | 減碼 |
| ExodusPoint Capital Management, LP | 34,956 | $28.2 萬 | 0.00% | +34,956 | 新進 |
| Prudential Financial Inc | 38,280 | $30.9 萬 | 0.00% | −1,276−3.2% | 減碼 |
| Public Employees Retirement System of Ohio | 38,469 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 38,657 | $31.2 萬 | 0.00% | +640+1.7% | 加碼 |
| Jane Street Group, LLC | 39,573 | $31.9 萬 | 0.00% | +23,992+154.0% | 加碼 |
| California State Teachers Retirement System | 46,239 | $37.3 萬 | 0.00% | −4,680−9.2% | 減碼 |
| Tudor Investment Corp Et Al | 47,573 | $38.4 萬 | 0.01% | +17,168+56.5% | 加碼 |
| Bank of America Corp | 48,010 | $38.8 萬 | 0.00% | −30,203−38.6% | 減碼 |
| Los Angeles Capital Management LLC | 49,570 | $40.0 萬 | 0.00% | −2,080−4.0% | 減碼 |
| IndexIQ Advisors LLC | 50,444 | $40.7 萬 | 0.01% | −815−1.6% | 減碼 |
| Voya Investment Management LLC | 51,188 | $41.3 萬 | 0.00% | −1,767−3.3% | 減碼 |
| Engineers Gate Manager LP | 54,114 | $43.7 萬 | 0.03% | +21,807+67.5% | 加碼 |
| Ironwood Investment Management LLC | 59,463 | $48.0 萬 | 0.24% | −1,000−1.7% | 減碼 |
| Alliancebernstein L.P. | 59,770 | $48.2 萬 | 0.00% | +3,700+6.6% | 加碼 |
| AQR Capital Management LLC | 65,369 | $52.8 萬 | 0.00% | −95,043−59.2% | 減碼 |
| Guggenheim Capital LLC | 69,370 | $56.0 萬 | 0.00% | +27,892+67.2% | 加碼 |
| Legal & General Group Plc | 70,189 | $56.6 萬 | 0.00% | −23,202−24.8% | 減碼 |
| Public Sector Pension Investment Board | 70,953 | $57.3 萬 | 0.00% | −62,876−47.0% | 減碼 |
| New York State Teachers Retirement System | 73,923 | $59.7 萬 | 0.00% | 00.0% | 不變 |
| Aperimus Capital, LLC | 75,400 | $60.8 萬 | 0.98% | +75,400 | 新進 |
| Squarepoint Ops LLC | 88,156 | $71.1 萬 | 0.01% | +49,125+125.9% | 加碼 |
| First Trust Advisors LP | 88,740 | $71.6 萬 | 0.00% | −1,805−2.0% | 減碼 |
| Boston Partners | 97,746 | $78.9 萬 | 0.00% | −77,112−44.1% | 減碼 |
| Formula Growth Ltd | 108,000 | $87.2 萬 | 0.12% | −49,000−31.2% | 減碼 |
| Rhumbline Advisers | 113,745 | $91.8 萬 | 0.00% | −6,435−5.4% | 減碼 |
| Jefferies Group LLC | 117,500 | $94.8 萬 | 0.02% | +117,500 | 新進 |
| Norges Bank | 122,266 | $98.7 萬 | 0.00% | +122,266 | 新進 |
| Johnson Investment Counsel Inc | 123,164 | $99.4 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 149,935 | $121.0 萬 | 0.00% | −39,745−21.0% | 減碼 |
| Nuveen Asset Management, LLC | 156,343 | $126.2 萬 | 0.00% | −8,707−5.3% | 減碼 |
| Wells Fargo & Company | 157,764 | $127.4 萬 | 0.00% | +24,540+18.4% | 加碼 |
| Plaisance Capital LLC | 162,159 | $130.9 萬 | 0.95% | −25,000−13.4% | 減碼 |
| Assenagon Asset Management S.A. | 166,568 | $134.4 萬 | 0.01% | +166,568 | 新進 |
| Two Sigma Investments, LP | 178,420 | $144.0 萬 | 0.00% | +52,025+41.2% | 加碼 |
| RBF Capital, LLC | 188,302 | $152.0 萬 | 0.08% | 00.0% | 不變 |