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 2 季 13F 持有人
Invacare Holdings Corp 在 2022/6/30 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
- 83
- 較 2022 年第 1 季 −23 家
- 持有股數
- 2,059 萬
- 較 2022 年第 1 季 −489.4 萬 (−19.2%)
- 總市值
- $2,634 萬
- 較 2022 年第 1 季 −$969.8 萬 (−26.9%)
- 新進機構
- 10
- 另有 23 家加碼
- 清倉機構
- 33
- 另有 34 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rutabaga Capital Management LLC | 1,872,034 | $239.6 萬 | 1.92% | +43,000+2.4% | 加碼 |
| Renaissance Technologies LLC | 1,806,869 | $231.3 萬 | 0.00% | −110,956−5.8% | 減碼 |
| Vanguard Group Inc | 1,588,091 | $203.2 萬 | 0.00% | −140,992−8.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,394,763 | $178.5 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 1,131,485 | $144.8 萬 | 0.01% | +209,895+22.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,017,324 | $130.3 萬 | 0.00% | +681,212+202.7% | 加碼 |
| Morgan Stanley | 1,003,392 | $128.4 萬 | 0.00% | +195,966+24.3% | 加碼 |
| Dimensional Fund Advisors LP | 947,607 | $121.3 萬 | 0.00% | −420,120−30.7% | 減碼 |
| Franklin Resources Inc | 841,635 | $107.7 萬 | 0.00% | −1,938−0.2% | 減碼 |
| BlackRock Inc. | 763,799 | $97.8 萬 | 0.00% | −1,529,236−66.7% | 減碼 |
| Audent Global Asset Management, LLC | 686,275 | $87.8 萬 | 0.79% | +686,275 | 新進 |
| Two Sigma Advisers, LP | 650,856 | $83.3 萬 | 0.00% | −23,300−3.5% | 減碼 |
| Nomura Holdings Inc | 610,851 | $77.1 萬 | 0.01% | −188,007−23.5% | 減碼 |
| AQR Capital Management LLC | 573,903 | $73.5 萬 | 0.00% | +173,592+43.4% | 加碼 |
| North Run Capital, LP | 458,730 | $58.7 萬 | 1.20% | −465,770−50.4% | 減碼 |
| Two Sigma Investments, LP | 454,452 | $58.2 萬 | 0.00% | −229,772−33.6% | 減碼 |
| First Manhattan Co | 445,000 | $56.9 萬 | 0.00% | +445,000 | 新進 |
| Millennium Management LLC | 441,937 | $56.6 萬 | 0.00% | +103,627+30.6% | 加碼 |
| Invesco Ltd. | 406,178 | $52.0 萬 | 0.00% | +67,889+20.1% | 加碼 |
| Paradigm Capital Management Inc | 350,000 | $44.8 萬 | 0.03% | +250,000+250.0% | 加碼 |
| Geode Capital Management, LLC | 303,338 | $38.8 萬 | 0.00% | −300,420−49.8% | 減碼 |
| JPMorgan Chase & Co | 230,940 | $29.5 萬 | 0.00% | −215,790−48.3% | 減碼 |
| Bridgeway Capital Management, LLC | 195,496 | $25.0 萬 | 0.01% | −25,754−11.6% | 減碼 |
| Ergoteles LLC | 162,500 | $20.8 萬 | 0.01% | +162,500 | 新進 |
| Atria Wealth Solutions, Inc. | 160,001 | $20.5 萬 | 0.00% | +110,001+220.0% | 加碼 |
| Engineers Gate Manager LP | 135,978 | $17.4 萬 | 0.01% | −163,278−54.6% | 減碼 |
| Citadel Advisors LLC | 128,707 | $16.5 萬 | 0.00% | +117,182+1,016.8% | 加碼 |
| State Street Corp | 126,804 | $16.2 萬 | 0.00% | −499,757−79.8% | 減碼 |
| FMR LLC | 126,217 | $16.2 萬 | 0.00% | +2,542+2.1% | 加碼 |
| Shepherd Kaplan Krochuk, LLC | 122,469 | $15.7 萬 | 0.07% | +6,000+5.2% | 加碼 |
| Johnson Investment Counsel Inc | 122,021 | $15.6 萬 | 0.00% | −572−0.5% | 減碼 |
| Northern Trust Corp | 98,245 | $12.6 萬 | 0.00% | −217,698−68.9% | 減碼 |
| Susquehanna International Group, LLP | 97,415 | $12.5 萬 | 0.00% | +66,754+217.7% | 加碼 |
| Tudor Investment Corp Et Al | 84,823 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 77,565 | $9.90 萬 | 0.00% | −96,249−55.4% | 減碼 |
| Formula Growth Ltd | 72,000 | $9.20 萬 | 0.03% | −36,000−33.3% | 減碼 |
| Occudo Quantitative Strategies LP | 71,168 | $9.10 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 69,477 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 68,462 | $8.80 萬 | 0.00% | −79,578−53.8% | 減碼 |
| Price T Rowe Associates Inc | 64,300 | $8.20 萬 | 0.00% | +6,043+10.4% | 加碼 |
| RBF Capital, LLC | 58,453 | $7.50 萬 | 0.01% | −41,547−41.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 53,400 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 52,737 | $6.70 萬 | 0.00% | +37,535+246.9% | 加碼 |
| Ironwood Investment Management LLC | 46,746 | $6.00 萬 | 0.04% | −2,639−5.3% | 減碼 |
| Virtu Financial LLC | 45,735 | $5.90 萬 | 0.01% | +1,589+3.6% | 加碼 |
| Goldman Sachs Group Inc | 39,584 | $5.10 萬 | 0.00% | −415,957−91.3% | 減碼 |
| HSBC Holdings PLC | 37,871 | $5.00 萬 | 0.00% | +50+0.1% | 加碼 |
| Bank of New York Mellon Corp | 35,815 | $4.50 萬 | 0.00% | −121,045−77.2% | 減碼 |
| Brandes Investment Partners, LP | 34,635 | $4.40 萬 | 0.00% | +745+2.2% | 加碼 |
| UBS Group AG | 31,298 | $4.00 萬 | 0.00% | −6,239−16.6% | 減碼 |
| Qube Research & Technologies Ltd | 30,115 | $3.90 萬 | 0.00% | +30,115 | 新進 |
| State of Wyoming | 25,700 | $3.30 萬 | 0.02% | +4,818+23.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 22,255 | $2.85 萬 | 0.00% | −23,165−51.0% | 減碼 |
| Simplex Trading, LLC | 18,609 | $2.30 萬 | 0.00% | +7,576+68.7% | 加碼 |
| Ancora Advisors, LLC | 18,250 | $2.30 萬 | 0.00% | +16,750+1,116.7% | 加碼 |
| Public Employees Retirement System of Ohio | 15,015 | $1.90 萬 | 0.00% | +10,452+229.1% | 加碼 |
| LMR Partners LLP | 12,005 | $1.50 萬 | 0.00% | +12,005 | 新進 |
| Glenmede Trust Co NA | 10,350 | $1.30 萬 | 0.00% | −366−3.4% | 減碼 |
| Federated Hermes, Inc. | 9,969 | $1.30 萬 | 0.00% | +3,884+63.8% | 加碼 |
| Quantbot Technologies LP | 9,200 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 6,659 | $9,000 | 0.00% | −12,070−64.4% | 減碼 |
| Clearstead Advisors, LLC | 3,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 2,867 | $4,000 | 0.00% | −300−9.5% | 減碼 |
| Corbenic Partners LLC | 2,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 526 | $1,000 | 0.00% | −19,898−97.4% | 減碼 |
| Captrust Financial Advisors | 611 | $1,000 | 0.00% | −874−58.9% | 減碼 |
| Advisor Group Holdings, Inc. | 400 | $1,000 | 0.00% | −330−45.2% | 減碼 |
| Versant Capital Management, Inc | 1,037 | $1,000 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 601 | $1,000 | 0.00% | +601 | 新進 |
| Archer Investment Corp | 10 | $13 | 0.00% | 00.0% | 不變 |
| Rockbridge Investment Management, LCC | 7 | $9 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 273 | $0 | 0.00% | −21,700−98.8% | 減碼 |
| Wells Fargo & Company | 241 | $0 | 0.00% | −20,401−98.8% | 減碼 |
| Citigroup Inc | 343 | $0 | 0.00% | −1,936−84.9% | 減碼 |
| Fifth Third Bancorp | 52 | $0 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 507 | $0 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 36 | $0 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 40 | $0 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co of South Dakota | 16 | $0 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 18 | $0 | 0.00% | +18 | 新進 |
| BOK Financial Private Wealth, Inc. | 21 | $0 | 0.00% | +21 | 新進 |
| Rockefeller Capital Management L.P. | 163 | $0 | 0.00% | +163 | 新進 |
| Hexagon Capital Partners LLC | 100 | $0 | 0.00% | +100 | 新進 |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −1,212,856−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −323,388−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −270,820−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −231,913−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −139,553−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −129,651−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −87,745−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −73,918−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −55,008−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −46,921−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −42,600−100.0% | 清倉 |
| Fairhaven Wealth Management, LLC | 0 | $0 | 0.00% | −37,956−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −34,880−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −30,961−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −23,562−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −18,255−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −16,711−100.0% | 清倉 |