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。
2022 年第 1 季 13F 持有人
Invacare Holdings Corp 在 2022/3/31 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
- 109
- 較 2021 年第 4 季 −10 家
- 持有股數
- 2,587 萬
- 較 2021 年第 4 季 −420.4 萬 (−14.0%)
- 總市值
- $3,658 萬
- 較 2021 年第 4 季 −$4,518 萬 (−55.3%)
- 新進機構
- 14
- 另有 29 家加碼
- 清倉機構
- 24
- 另有 50 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,293,035 | $323.3 萬 | 0.00% | −38,847−1.7% | 減碼 |
| Renaissance Technologies LLC | 1,917,825 | $270.4 萬 | 0.00% | +76,384+4.1% | 加碼 |
| Rutabaga Capital Management LLC | 1,829,034 | $257.9 萬 | 1.62% | +689,324+60.5% | 加碼 |
| Vanguard Group Inc | 1,729,083 | $243.8 萬 | 0.00% | −1,453−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,394,763 | $196.7 萬 | 0.00% | −211,522−13.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,367,727 | $192.9 萬 | 0.00% | −264,663−16.2% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,212,856 | $171.0 萬 | 0.01% | −35,169−2.8% | 減碼 |
| North Run Capital, LP | 924,500 | $130.4 萬 | 1.92% | −196,900−17.6% | 減碼 |
| Acadian Asset Management LLC | 921,590 | $129.8 萬 | 0.01% | +465,708+102.2% | 加碼 |
| Franklin Resources Inc | 843,573 | $119.0 萬 | 0.00% | +192,300+29.5% | 加碼 |
| Nomura Holdings Inc | 798,858 | $117.3 萬 | 0.01% | −562,233−41.3% | 減碼 |
| Morgan Stanley | 807,426 | $113.8 萬 | 0.00% | −358,156−30.7% | 減碼 |
| Two Sigma Investments, LP | 684,224 | $96.5 萬 | 0.00% | +2,556+0.4% | 加碼 |
| Two Sigma Advisers, LP | 674,156 | $95.1 萬 | 0.00% | +15,700+2.4% | 加碼 |
| State Street Corp | 626,561 | $88.3 萬 | 0.00% | −304,857−32.7% | 減碼 |
| Geode Capital Management, LLC | 603,758 | $85.1 萬 | 0.00% | −44,206−6.8% | 減碼 |
| Goldman Sachs Group Inc | 455,541 | $64.2 萬 | 0.00% | −17,204−3.6% | 減碼 |
| JPMorgan Chase & Co | 446,730 | $63.0 萬 | 0.00% | −67,035−13.0% | 減碼 |
| AQR Capital Management LLC | 400,311 | $56.4 萬 | 0.00% | +257,226+179.8% | 加碼 |
| Nuveen Asset Management, LLC | 323,388 | $51.5 萬 | 0.00% | +199,716+161.5% | 加碼 |
| Millennium Management LLC | 338,310 | $47.7 萬 | 0.00% | −1,060,793−75.8% | 減碼 |
| Invesco Ltd. | 338,289 | $47.7 萬 | 0.00% | +253,310+298.1% | 加碼 |
| Charles Schwab Investment Management Inc | 336,112 | $47.4 萬 | 0.00% | +248,791+284.9% | 加碼 |
| Northern Trust Corp | 315,943 | $44.6 萬 | 0.00% | −32,766−9.4% | 減碼 |
| Engineers Gate Manager LP | 299,256 | $42.2 萬 | 0.02% | −67,775−18.5% | 減碼 |
| Los Angeles Capital Management LLC | 270,820 | $38.2 萬 | 0.00% | +158,740+141.6% | 加碼 |
| Marshall Wace, LLP | 231,913 | $32.7 萬 | 0.00% | +103,912+81.2% | 加碼 |
| Bridgeway Capital Management, LLC | 221,250 | $31.2 萬 | 0.01% | −100,900−31.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 201,704 | $28.4 萬 | 0.01% | −5,697−2.7% | 減碼 |
| Parametric Portfolio Associates LLC | 177,358 | $25.0 萬 | 0.00% | −194,384−52.3% | 減碼 |
| Panagora Asset Management Inc | 173,814 | $24.5 萬 | 0.00% | +145,668+517.5% | 加碼 |
| Bank of New York Mellon Corp | 156,860 | $22.1 萬 | 0.00% | −11,702−6.9% | 減碼 |
| Assenagon Asset Management S.A. | 148,040 | $20.9 萬 | 0.00% | −250,995−62.9% | 減碼 |
| XTX Topco Ltd | 139,553 | $19.7 萬 | 0.09% | +122,469+716.9% | 加碼 |
| Walleye Capital LLC | 129,651 | $18.3 萬 | 0.01% | +8,692+7.2% | 加碼 |
| FMR LLC | 123,675 | $17.4 萬 | 0.00% | +123,675 | 新進 |
| Johnson Investment Counsel Inc | 122,593 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Shepherd Kaplan Krochuk, LLC | 116,469 | $16.4 萬 | 0.06% | −69,400−37.3% | 減碼 |
| Formula Growth Ltd | 108,000 | $15.2 萬 | 0.03% | 00.0% | 不變 |
| RBF Capital, LLC | 100,000 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| Paradigm Capital Management Inc | 100,000 | $14.1 萬 | 0.01% | +100,000 | 新進 |
| Royal Bank of Canada | 87,745 | $12.4 萬 | 0.00% | −45,941−34.4% | 減碼 |
| Tudor Investment Corp Et Al | 84,823 | $12.0 萬 | 0.00% | −2,474−2.8% | 減碼 |
| KBC Group NV | 73,918 | $10.4 萬 | 0.00% | −34,513−31.8% | 減碼 |
| Occudo Quantitative Strategies LP | 71,168 | $10.0 萬 | 0.01% | −31,887−30.9% | 減碼 |
| Cerity Partners LLC | 69,477 | $9.80 萬 | 0.00% | +55,546+398.7% | 加碼 |
| Price T Rowe Associates Inc | 58,257 | $8.20 萬 | 0.00% | −16,600−22.2% | 減碼 |
| Stephens Inc | 55,008 | $7.80 萬 | 0.00% | −169,806−75.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 53,400 | $7.50 萬 | 0.00% | +53,400 | 新進 |
| Atria Wealth Solutions, Inc. | 50,000 | $7.10 萬 | 0.00% | +50,000 | 新進 |
| Ironwood Investment Management LLC | 49,385 | $7.00 萬 | 0.04% | 00.0% | 不變 |
| Rhumbline Advisers | 46,921 | $6.60 萬 | 0.00% | −4,810−9.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 45,420 | $6.40 萬 | 0.00% | −8,243−15.4% | 減碼 |
| Virtu Financial LLC | 44,146 | $6.20 萬 | 0.00% | +44,146 | 新進 |
| Alliancebernstein L.P. | 42,600 | $6.00 萬 | 0.00% | −10,700−20.1% | 減碼 |
| HSBC Holdings PLC | 37,821 | $5.40 萬 | 0.00% | +37,821 | 新進 |
| Fairhaven Wealth Management, LLC | 37,956 | $5.40 萬 | 0.02% | +37,956 | 新進 |
| UBS Group AG | 37,537 | $5.30 萬 | 0.00% | +25,048+200.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 34,880 | $4.90 萬 | 0.00% | −43,637−55.6% | 減碼 |
| Brandes Investment Partners, LP | 33,890 | $4.80 萬 | 0.00% | +14,820+77.7% | 加碼 |
| Principal Financial Group Inc | 30,961 | $4.40 萬 | 0.00% | −15,594−33.5% | 減碼 |
| Susquehanna International Group, LLP | 30,661 | $4.30 萬 | 0.00% | −40,303−56.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 23,562 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 21,973 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 20,642 | $2.90 萬 | 0.00% | −11,014−34.8% | 減碼 |
| State of Wyoming | 20,882 | $2.90 萬 | 0.01% | +8,164+64.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 20,424 | $2.90 萬 | 0.00% | +13,108+179.2% | 加碼 |
| Bank of America Corp | 18,729 | $2.60 萬 | 0.00% | −17,456−48.2% | 減碼 |
| Deutsche Bank AG | 18,255 | $2.60 萬 | 0.00% | −2,180−10.7% | 減碼 |
| American International Group, Inc. | 16,711 | $2.40 萬 | 0.00% | −1,176−6.6% | 減碼 |
| Algert Global LLC | 16,850 | $2.40 萬 | 0.00% | +16,850 | 新進 |
| Walleye Trading LLC | 15,664 | $2.20 萬 | 0.00% | −656−4.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 15,776 | $2.20 萬 | 0.00% | +795+5.3% | 加碼 |
| Mirabella Financial Services LLP | 15,400 | $2.20 萬 | 0.00% | +15,400 | 新進 |
| Barclays PLC | 15,202 | $2.10 萬 | 0.00% | −25,650−62.8% | 減碼 |
| California State Teachers Retirement System | 15,014 | $2.10 萬 | 0.00% | −4,633−23.6% | 減碼 |
| SG Americas Securities, LLC | 13,710 | $1.90 萬 | 0.00% | +2,369+20.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 11,371 | $1.60 萬 | 0.00% | −21,217−65.1% | 減碼 |
| Citadel Advisors LLC | 11,525 | $1.60 萬 | 0.00% | −11,461−49.9% | 減碼 |
| Voya Investment Management LLC | 11,688 | $1.60 萬 | 0.00% | −539−4.4% | 減碼 |
| Simplex Trading, LLC | 11,033 | $1.50 萬 | 0.00% | +8,359+312.6% | 加碼 |
| Glenmede Trust Co NA | 10,716 | $1.50 萬 | 0.00% | +10,716 | 新進 |
| Quantbot Technologies LP | 9,200 | $1.20 萬 | 0.00% | −12,700−58.0% | 減碼 |
| Federated Hermes, Inc. | 6,085 | $9,000 | 0.00% | +5,177+570.2% | 加碼 |
| Tradewinds Capital Management, LLC | 5,000 | $7,000 | 0.00% | +5,000 | 新進 |
| Public Employees Retirement System of Ohio | 4,563 | $6,000 | 0.00% | −60,196−93.0% | 減碼 |
| Point72 Hong Kong Ltd | 4,375 | $6,000 | 0.00% | +106+2.5% | 加碼 |
| Amalgamated Bank | 4,052 | $6,000 | 0.00% | +4,052 | 新進 |
| Amalgamated Financial Corp. | 4,052 | $6,000 | 0.00% | +4,052 | 新進 |
| Clearstead Advisors, LLC | 3,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 3,167 | $4,000 | 0.00% | +300+10.5% | 加碼 |
| Legal & General Group Plc | 2,665 | $4,000 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,498 | $4,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,279 | $3,000 | 0.00% | −6,388−73.7% | 減碼 |
| Corbenic Partners LLC | 2,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 2,400 | $3,000 | 0.00% | +2,000+500.0% | 加碼 |
| Ancora Advisors, LLC | 1,500 | $2,000 | 0.00% | −45,523−96.8% | 減碼 |
| Captrust Financial Advisors | 1,485 | $2,000 | 0.00% | −372−20.0% | 減碼 |
| Evoke Wealth, LLC | 1,130 | $2,000 | 0.00% | +570+101.8% | 加碼 |
| Versant Capital Management, Inc | 1,037 | $1,000 | 0.00% | 00.0% | 不變 |