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 3 季 13F 持有人
Invacare Holdings Corp 在 2021/9/30 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
- 140
- 較 2021 年第 2 季 +4 家
- 持有股數
- 3,992 萬
- 較 2021 年第 2 季 −216.2 萬 (−5.1%)
- 總市值
- $1.85 億
- 較 2021 年第 2 季 −$1.55 億 (−45.5%)
- 新進機構
- 21
- 另有 34 家加碼
- 清倉機構
- 17
- 另有 57 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,281,457 | $2,514 萬 | 0.00% | −196,224−3.6% | 減碼 |
| Paradigm Capital Management Inc | 2,943,800 | $1,401 萬 | 0.72% | +288,900+10.9% | 加碼 |
| Vanguard Group Inc | 2,308,660 | $1,099 萬 | 0.00% | +7,947+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,133,097 | $1,015 萬 | 0.00% | −220,167−9.4% | 減碼 |
| Renaissance Technologies LLC | 1,981,069 | $943.0 萬 | 0.01% | −78,900−3.8% | 減碼 |
| Morgan Stanley | 1,670,228 | $794.9 萬 | 0.00% | −201,638−10.8% | 減碼 |
| Nomura Holdings Inc | 1,464,170 | $704.6 萬 | 0.05% | −22,684−1.5% | 減碼 |
| State Street Corp | 1,424,191 | $677.9 萬 | 0.00% | +32,903+2.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,347,872 | $641.6 萬 | 0.02% | +218,778+19.4% | 加碼 |
| Millennium Management LLC | 1,346,789 | $641.1 萬 | 0.01% | −778,992−36.6% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,282,491 | $610.4 萬 | 0.02% | −14,696−1.1% | 減碼 |
| Punch & Associates Investment Management, Inc. | 1,167,725 | $555.8 萬 | 0.32% | 00.0% | 不變 |
| Pura Vida Investments, LLC | 1,137,028 | $541.2 萬 | 0.41% | −223,927−16.5% | 減碼 |
| Rutabaga Capital Management LLC | 1,030,293 | $490.4 萬 | 2.38% | +137,600+15.4% | 加碼 |
| Krensavage Asset Management, LLC | 891,259 | $424.2 萬 | 1.33% | −10,453−1.2% | 減碼 |
| Royce & Associates LP | 773,923 | $368.4 萬 | 0.03% | −42,973−5.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 748,073 | $356.1 萬 | 0.00% | +199,355+36.3% | 加碼 |
| Bridgeway Capital Management, LLC | 606,450 | $288.7 萬 | 0.06% | +286,300+89.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 567,094 | $269.9 萬 | 0.02% | +63,088+12.5% | 加碼 |
| Geode Capital Management, LLC | 566,219 | $269.5 萬 | 0.00% | −27,162−4.6% | 減碼 |
| Invesco Ltd. | 544,823 | $259.4 萬 | 0.00% | −41,019−7.0% | 減碼 |
| JPMorgan Chase & Co | 468,128 | $222.8 萬 | 0.00% | −116,044−19.9% | 減碼 |
| Northern Trust Corp | 437,262 | $208.1 萬 | 0.00% | −8,071−1.8% | 減碼 |
| Franklin Resources Inc | 377,064 | $179.5 萬 | 0.00% | +56,400+17.6% | 加碼 |
| Bank of New York Mellon Corp | 361,603 | $172.2 萬 | 0.00% | +10,723+3.1% | 加碼 |
| Stephens Inc | 350,801 | $167.0 萬 | 0.03% | +3,387+1.0% | 加碼 |
| Parametric Portfolio Associates LLC | 328,259 | $156.3 萬 | 0.00% | +113,770+53.0% | 加碼 |
| Russell Investments Group, Ltd. | 286,057 | $135.9 萬 | 0.00% | −131,852−31.6% | 減碼 |
| Principal Financial Group Inc | 280,421 | $133.5 萬 | 0.00% | −3,386−1.2% | 減碼 |
| Royal Bank of Canada | 229,042 | $109.0 萬 | 0.00% | +11,872+5.5% | 加碼 |
| PEAK6 Investments LLC | 222,068 | $105.7 萬 | 0.02% | +222,068 | 新進 |
| Kennedy Capital Management, Inc. | 219,985 | $104.7 萬 | 0.02% | +219,985 | 新進 |
| Two Sigma Advisers, LP | 199,456 | $94.9 萬 | 0.00% | −15,200−7.1% | 減碼 |
| Victory Capital Management Inc | 197,700 | $94.1 萬 | 0.00% | +8,200+4.3% | 加碼 |
| Goldman Sachs Group Inc | 181,753 | $86.5 萬 | 0.00% | −42,217−18.8% | 減碼 |
| Wells Fargo & Company | 175,255 | $83.3 萬 | 0.00% | +17,491+11.1% | 加碼 |
| Nuveen Asset Management, LLC | 135,480 | $79.4 萬 | 0.00% | −20,863−13.3% | 減碼 |
| Ameriprise Financial Inc | 144,038 | $68.6 萬 | 0.00% | −5,897−3.9% | 減碼 |
| Gsa Capital Partners LLP | 141,344 | $67.3 萬 | 0.07% | +114,926+435.0% | 加碼 |
| Johnson Investment Counsel Inc | 123,164 | $58.6 萬 | 0.01% | 00.0% | 不變 |
| Norges Bank | 121,600 | $57.9 萬 | 0.00% | −666−0.5% | 減碼 |
| Formula Growth Ltd | 108,000 | $51.4 萬 | 0.07% | 00.0% | 不變 |
| Rhumbline Advisers | 100,514 | $47.8 萬 | 0.00% | −13,231−11.6% | 減碼 |
| Deutsche Bank AG | 98,463 | $46.9 萬 | 0.00% | −236,722−70.6% | 減碼 |
| Charles Schwab Investment Management Inc | 87,326 | $41.6 萬 | 0.00% | −150,094−63.2% | 減碼 |
| Tudor Investment Corp Et Al | 87,330 | $41.6 萬 | 0.01% | +39,757+83.6% | 加碼 |
| Exchange Traded Concepts, LLC | 82,256 | $39.2 萬 | 0.01% | +82,256 | 新進 |
| New York State Teachers Retirement System | 73,923 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 73,974 | $35.2 萬 | 0.00% | +52,528+244.9% | 加碼 |
| Public Sector Pension Investment Board | 70,953 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 70,189 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Endurant Capital Management LP | 1,146,068 | $32.3 萬 | 0.10% | −228,772−16.6% | 減碼 |
| Assenagon Asset Management S.A. | 61,715 | $29.4 萬 | 0.00% | −104,853−62.9% | 減碼 |
| Boston Partners | 59,377 | $28.3 萬 | 0.00% | −38,369−39.3% | 減碼 |
| Alliancebernstein L.P. | 58,220 | $27.7 萬 | 0.00% | −1,550−2.6% | 減碼 |
| IndexIQ Advisors LLC | 56,060 | $26.7 萬 | 0.01% | +5,616+11.1% | 加碼 |
| Los Angeles Capital Management LLC | 55,680 | $26.5 萬 | 0.00% | +6,110+12.3% | 加碼 |
| Ironwood Investment Management LLC | 55,133 | $26.2 萬 | 0.14% | −4,330−7.3% | 減碼 |
| Citadel Advisors LLC | 53,192 | $25.3 萬 | 0.00% | +53,192 | 新進 |
| KBC Group NV | 53,021 | $25.2 萬 | 0.00% | +53,021 | 新進 |
| Voya Investment Management LLC | 52,311 | $24.9 萬 | 0.00% | +1,123+2.2% | 加碼 |
| Bank of America Corp | 52,085 | $24.7 萬 | 0.00% | +4,075+8.5% | 加碼 |
| Public Employees Retirement System of Ohio | 48,959 | $23.3 萬 | 0.00% | +10,490+27.3% | 加碼 |
| Ancora Advisors, LLC | 47,023 | $22.4 萬 | 0.01% | +13,500+40.3% | 加碼 |
| Marshall Wace, LLP | 45,582 | $21.7 萬 | 0.00% | +45,582 | 新進 |
| SG Americas Securities, LLC | 40,394 | $19.2 萬 | 0.00% | +40,394 | 新進 |
| Price T Rowe Associates Inc | 38,657 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 36,765 | $17.5 萬 | 0.00% | +21,163+135.6% | 加碼 |
| Prudential Financial Inc | 36,803 | $17.5 萬 | 0.00% | −1,477−3.9% | 減碼 |
| Two Sigma Investments, LP | 33,422 | $15.9 萬 | 0.00% | −144,998−81.3% | 減碼 |
| Comerica Bank | 31,878 | $14.9 萬 | 0.00% | −830−2.5% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 29,125 | $13.9 萬 | 0.05% | +29,125 | 新進 |
| Thrivent Financial for Lutherans | 28,294 | $13.5 萬 | 0.00% | −279−1.0% | 減碼 |
| Great West Life Assurance Co | 28,162 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 27,412 | $13.0 萬 | 0.00% | +9,270+51.1% | 加碼 |
| Ensign Peak Advisors, Inc | 27,200 | $12.9 萬 | 0.00% | +17,900+192.5% | 加碼 |
| 6 Meridian | 27,201 | $12.9 萬 | 0.01% | +27,201 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,541 | $12.6 萬 | 0.00% | −282−1.1% | 減碼 |
| Texas Permanent School Fund | 25,894 | $12.3 萬 | 0.00% | −153−0.6% | 減碼 |
| State of Alaska, Department of Revenue | 25,946 | $12.3 萬 | 0.00% | +1,760+7.3% | 加碼 |
| Virtu Financial LLC | 25,699 | $12.2 萬 | 0.01% | +25,699 | 新進 |
| Guggenheim Capital LLC | 25,192 | $12.0 萬 | 0.00% | −44,178−63.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 23,562 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Brandes Investment Partners, LP | 22,853 | $10.9 萬 | 0.00% | +5,260+29.9% | 加碼 |
| Acadian Asset Management LLC | 22,956 | $10.8 萬 | 0.00% | +19,553+574.6% | 加碼 |
| ExodusPoint Capital Management, LP | 22,417 | $10.7 萬 | 0.00% | −12,539−35.9% | 減碼 |
| New York State Common Retirement Fund | 22,000 | $10.5 萬 | 0.00% | +20+0.1% | 加碼 |
| American International Group, Inc. | 21,230 | $10.1 萬 | 0.00% | −740−3.4% | 減碼 |
| Squarepoint Ops LLC | 20,424 | $9.70 萬 | 0.00% | −67,732−76.8% | 減碼 |
| AQR Capital Management LLC | 20,115 | $9.60 萬 | 0.00% | −45,254−69.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 20,190 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 20,030 | $9.50 萬 | 0.01% | −34,084−63.0% | 減碼 |
| California State Teachers Retirement System | 19,647 | $9.40 萬 | 0.00% | −26,592−57.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 19,170 | $9.10 萬 | 0.00% | +19,170 | 新進 |
| Citigroup Inc | 18,069 | $8.60 萬 | 0.00% | −613−3.3% | 減碼 |
| Nisa Investment Advisors, LLC | 18,100 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 17,143 | $8.10 萬 | 0.00% | −6,457−27.4% | 減碼 |
| Louisiana State Employees Retirement System | 16,900 | $8.00 萬 | 0.00% | +1,100+7.0% | 加碼 |
| Amalgamated Bank | 16,694 | $7.90 萬 | 0.00% | −217−1.3% | 減碼 |
| Palisade Capital Management LLC | 16,000 | $7.60 萬 | 0.00% | +16,000 | 新進 |