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 4 季 13F 持有人
Invacare Holdings Corp 在 2021/12/31 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
- 120
- 較 2021 年第 3 季 −19 家
- 持有股數
- 3,010 萬
- 較 2021 年第 3 季 −981.1 萬 (−24.6%)
- 總市值
- $8,184 萬
- 較 2021 年第 3 季 −$1.03 億 (−55.8%)
- 新進機構
- 26
- 另有 36 家加碼
- 清倉機構
- 45
- 另有 44 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,331,882 | $634.3 萬 | 0.00% | −2,949,575−55.8% | 減碼 |
| Renaissance Technologies LLC | 1,841,441 | $500.9 萬 | 0.01% | −139,628−7.0% | 減碼 |
| Vanguard Group Inc | 1,730,536 | $470.7 萬 | 0.00% | −578,124−25.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,632,390 | $444.0 萬 | 0.00% | −500,707−23.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,606,285 | $436.9 萬 | 0.01% | +858,212+114.7% | 加碼 |
| Millennium Management LLC | 1,399,103 | $380.6 萬 | 0.00% | +52,314+3.9% | 加碼 |
| Nomura Holdings Inc | 1,361,091 | $370.3 萬 | 0.02% | −103,079−7.0% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,248,025 | $339.6 萬 | 0.01% | −34,466−2.7% | 減碼 |
| Morgan Stanley | 1,165,582 | $317.1 萬 | 0.00% | −504,646−30.2% | 減碼 |
| Rutabaga Capital Management LLC | 1,139,710 | $310.0 萬 | 2.05% | +109,417+10.6% | 加碼 |
| North Run Capital, LP | 1,121,400 | $305.0 萬 | 2.34% | +1,121,400 | 新進 |
| State Street Corp | 931,418 | $253.3 萬 | 0.00% | −492,773−34.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 809,136 | $220.1 萬 | 0.01% | +242,042+42.7% | 加碼 |
| Two Sigma Investments, LP | 681,668 | $185.4 萬 | 0.00% | +648,246+1,939.6% | 加碼 |
| Two Sigma Advisers, LP | 658,456 | $179.1 萬 | 0.00% | +459,000+230.1% | 加碼 |
| Punch & Associates Investment Management, Inc. | 655,725 | $178.4 萬 | 0.09% | −512,000−43.8% | 減碼 |
| Franklin Resources Inc | 651,273 | $177.1 萬 | 0.00% | +274,209+72.7% | 加碼 |
| Geode Capital Management, LLC | 647,964 | $176.2 萬 | 0.00% | +81,745+14.4% | 加碼 |
| Royce & Associates LP | 590,923 | $160.7 萬 | 0.01% | −183,000−23.6% | 減碼 |
| JPMorgan Chase & Co | 513,765 | $139.8 萬 | 0.00% | +45,637+9.7% | 加碼 |
| Goldman Sachs Group Inc | 472,745 | $128.6 萬 | 0.00% | +290,992+160.1% | 加碼 |
| Acadian Asset Management LLC | 455,882 | $123.9 萬 | 0.00% | +432,926+1,885.9% | 加碼 |
| Assenagon Asset Management S.A. | 399,035 | $108.5 萬 | 0.00% | +337,320+546.6% | 加碼 |
| Parametric Portfolio Associates LLC | 371,742 | $101.1 萬 | 0.00% | +43,483+13.2% | 加碼 |
| Engineers Gate Manager LP | 367,031 | $99.8 萬 | 0.04% | +347,001+1,732.4% | 加碼 |
| Northern Trust Corp | 348,709 | $94.8 萬 | 0.00% | −88,553−20.3% | 減碼 |
| Bridgeway Capital Management, LLC | 322,150 | $87.6 萬 | 0.02% | −284,300−46.9% | 減碼 |
| Russell Investments Group, Ltd. | 315,396 | $85.5 萬 | 0.00% | +29,339+10.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 285,912 | $77.8 萬 | 0.00% | +285,912 | 新進 |
| Stephens Inc | 224,814 | $61.1 萬 | 0.01% | −125,987−35.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 207,401 | $56.4 萬 | 0.01% | +188,231+981.9% | 加碼 |
| Shepherd Kaplan Krochuk, LLC | 185,869 | $50.6 萬 | 0.18% | +156,744+538.2% | 加碼 |
| Bank of New York Mellon Corp | 168,562 | $45.8 萬 | 0.00% | −193,041−53.4% | 減碼 |
| AQR Capital Management LLC | 143,085 | $38.9 萬 | 0.00% | +122,970+611.3% | 加碼 |
| Royal Bank of Canada | 133,686 | $36.3 萬 | 0.00% | −95,356−41.6% | 減碼 |
| Boston Partners | 128,483 | $34.9 萬 | 0.00% | +69,106+116.4% | 加碼 |
| Marshall Wace, LLP | 128,001 | $34.8 萬 | 0.00% | +82,419+180.8% | 加碼 |
| Johnson Investment Counsel Inc | 122,593 | $33.3 萬 | 0.00% | −571−0.5% | 減碼 |
| Walleye Capital LLC | 120,959 | $32.9 萬 | 0.01% | +120,959 | 新進 |
| Los Angeles Capital Management LLC | 112,080 | $30.5 萬 | 0.00% | +56,400+101.3% | 加碼 |
| Nuveen Asset Management, LLC | 123,672 | $30.0 萬 | 0.00% | −11,808−8.7% | 減碼 |
| KBC Group NV | 108,431 | $29.5 萬 | 0.00% | +55,410+104.5% | 加碼 |
| Formula Growth Ltd | 108,000 | $29.4 萬 | 0.05% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 103,055 | $28.0 萬 | 0.02% | +103,055 | 新進 |
| RBF Capital, LLC | 100,000 | $27.2 萬 | 0.02% | +100,000 | 新進 |
| Charles Schwab Investment Management Inc | 87,321 | $23.8 萬 | 0.00% | −50.0% | 減碼 |
| Tudor Investment Corp Et Al | 87,297 | $23.7 萬 | 0.00% | −330.0% | 減碼 |
| Invesco Ltd. | 84,979 | $23.1 萬 | 0.00% | −459,844−84.4% | 減碼 |
| Exchange Traded Concepts, LLC | 83,777 | $22.8 萬 | 0.00% | +1,521+1.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 78,517 | $21.4 萬 | 0.00% | +78,517 | 新進 |
| Price T Rowe Associates Inc | 74,857 | $20.4 萬 | 0.00% | +36,200+93.6% | 加碼 |
| Susquehanna International Group, LLP | 70,964 | $19.3 萬 | 0.00% | −3,010−4.1% | 減碼 |
| Public Employees Retirement System of Ohio | 64,759 | $17.6 萬 | 0.00% | +15,800+32.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 61,972 | $16.9 萬 | 0.00% | −1,285,900−95.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 53,663 | $14.6 萬 | 0.00% | +16,898+46.0% | 加碼 |
| Alliancebernstein L.P. | 53,300 | $14.5 萬 | 0.00% | −4,920−8.5% | 減碼 |
| IndexIQ Advisors LLC | 52,657 | $14.3 萬 | 0.00% | −3,403−6.1% | 減碼 |
| Rhumbline Advisers | 51,731 | $14.1 萬 | 0.00% | −48,783−48.5% | 減碼 |
| Ironwood Investment Management LLC | 49,385 | $13.4 萬 | 0.07% | −5,748−10.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 47,795 | $13.0 萬 | 0.00% | +47,795 | 新進 |
| Ancora Advisors, LLC | 47,023 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 46,555 | $12.7 萬 | 0.00% | −233,866−83.4% | 減碼 |
| Bank of Montreal | 39,672 | $11.3 萬 | 0.00% | +27,479+225.4% | 加碼 |
| Barclays PLC | 40,852 | $11.1 萬 | 0.00% | +13,440+49.0% | 加碼 |
| Bank of America Corp | 36,185 | $9.80 萬 | 0.00% | −15,900−30.5% | 減碼 |
| ExodusPoint Capital Management, LP | 35,413 | $9.60 萬 | 0.00% | +12,996+58.0% | 加碼 |
| Squarepoint Ops LLC | 34,452 | $9.40 萬 | 0.00% | +14,028+68.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 32,588 | $8.90 萬 | 0.01% | +32,588 | 新進 |
| Wells Fargo & Company | 31,656 | $8.60 萬 | 0.00% | −143,599−81.9% | 減碼 |
| Panagora Asset Management Inc | 28,146 | $7.70 萬 | 0.00% | +28,146 | 新進 |
| 6 Meridian | 27,786 | $7.60 萬 | 0.01% | +585+2.2% | 加碼 |
| Jump Financial, LLC | 27,700 | $7.50 萬 | 0.00% | +27,700 | 新進 |
| State Board of Administration of Florida Retirement System | 23,562 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 22,986 | $6.30 萬 | 0.00% | −30,206−56.8% | 減碼 |
| Jane Street Group, LLC | 22,273 | $6.10 萬 | 0.00% | +22,273 | 新進 |
| New York State Common Retirement Fund | 21,973 | $6.00 萬 | 0.00% | −27−0.1% | 減碼 |
| Wolverine Trading, LLC | 21,323 | $5.90 萬 | 0.00% | +10,386+95.0% | 加碼 |
| Quantbot Technologies LP | 21,900 | $5.90 萬 | 0.00% | +21,900 | 新進 |
| Deutsche Bank AG | 20,435 | $5.60 萬 | 0.00% | −78,028−79.2% | 減碼 |
| California State Teachers Retirement System | 19,647 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Brandes Investment Partners, LP | 19,070 | $5.20 萬 | 0.00% | −3,783−16.6% | 減碼 |
| American International Group, Inc. | 17,887 | $4.90 萬 | 0.00% | −3,343−15.7% | 減碼 |
| XTX Topco Ltd | 17,084 | $4.60 萬 | 0.03% | +17,084 | 新進 |
| Palisade Capital Management LLC | 16,000 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 16,320 | $4.40 萬 | 0.00% | +16,320 | 新進 |
| Allspring Global Investments Holdings, LLC | 14,981 | $4.00 萬 | 0.00% | +14,981 | 新進 |
| Cerity Partners LLC | 13,931 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 12,718 | $3.50 萬 | 0.02% | +12,718 | 新進 |
| UBS Group AG | 12,489 | $3.40 萬 | 0.00% | +12,389+12,389.0% | 加碼 |
| Voya Investment Management LLC | 12,227 | $3.30 萬 | 0.00% | −40,084−76.6% | 減碼 |
| SG Americas Securities, LLC | 11,341 | $3.10 萬 | 0.00% | −29,053−71.9% | 減碼 |
| State of Tennessee, Treasury Department | 10,249 | $2.80 萬 | 0.00% | −839−7.6% | 減碼 |
| Citigroup Inc | 8,667 | $2.40 萬 | 0.00% | −9,402−52.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,316 | $2.00 萬 | 0.00% | +5,062+224.6% | 加碼 |
| Point72 Hong Kong Ltd | 4,269 | $1.20 萬 | 0.00% | +4,269 | 新進 |
| Clearstead Advisors, LLC | 3,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 2,867 | $8,000 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,665 | $7,000 | 0.00% | −67,524−96.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,498 | $7,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,674 | $7,000 | 0.00% | +2,674 | 新進 |