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 3 季 13F 持有人
Invacare Holdings Corp 在 2022/9/30 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
- 72
- 較 2022 年第 2 季 −10 家
- 持有股數
- 1,894 萬
- 較 2022 年第 2 季 −165.2 萬 (−8.0%)
- 總市值
- $1,479 萬
- 較 2022 年第 2 季 −$1,155 萬 (−43.8%)
- 新進機構
- 10
- 另有 15 家加碼
- 清倉機構
- 20
- 另有 30 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Manhattan Co | 1,850,000 | $144.3 萬 | 0.01% | +1,405,000+315.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,821,409 | $142.2 萬 | 0.00% | +804,085+79.0% | 加碼 |
| Vanguard Group Inc | 1,687,184 | $131.7 萬 | 0.00% | +99,093+6.2% | 加碼 |
| Renaissance Technologies LLC | 1,647,269 | $128.5 萬 | 0.00% | −159,600−8.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,394,763 | $108.8 萬 | 0.00% | 00.0% | 不變 |
| Rutabaga Capital Management LLC | 1,127,802 | $88.0 萬 | 0.77% | −744,232−39.8% | 減碼 |
| Acadian Asset Management LLC | 1,125,866 | $87.8 萬 | 0.00% | −5,619−0.5% | 減碼 |
| BlackRock Inc. | 731,589 | $57.0 萬 | 0.00% | −32,210−4.2% | 減碼 |
| Audent Global Asset Management, LLC | 686,275 | $53.6 萬 | 0.73% | 00.0% | 不變 |
| Highbridge Capital Management LLC | 657,278 | $51.2 萬 | 0.01% | +657,278 | 新進 |
| Morgan Stanley | 638,859 | $49.8 萬 | 0.00% | −364,533−36.3% | 減碼 |
| Nomura Holdings Inc | 564,610 | $45.8 萬 | 0.00% | −46,241−7.6% | 減碼 |
| Two Sigma Advisers, LP | 519,945 | $40.6 萬 | 0.00% | −130,911−20.1% | 減碼 |
| North Run Capital, LP | 443,730 | $34.6 萬 | 0.70% | −15,000−3.3% | 減碼 |
| Dimensional Fund Advisors LP | 416,183 | $32.5 萬 | 0.00% | −531,424−56.1% | 減碼 |
| Invesco Ltd. | 384,622 | $30.0 萬 | 0.00% | −21,556−5.3% | 減碼 |
| Paradigm Capital Management Inc | 350,000 | $27.3 萬 | 0.02% | 00.0% | 不變 |
| Geode Capital Management, LLC | 303,338 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 264,199 | $20.6 萬 | 0.00% | +33,259+14.4% | 加碼 |
| Two Sigma Investments, LP | 248,789 | $19.4 萬 | 0.00% | −205,663−45.3% | 減碼 |
| Bridgeway Capital Management, LLC | 185,496 | $14.5 萬 | 0.00% | −10,000−5.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 160,000 | $12.5 萬 | 0.00% | −10.0% | 減碼 |
| Gsa Capital Partners LLP | 137,014 | $10.7 萬 | 0.01% | +137,014 | 新進 |
| FMR LLC | 133,351 | $10.4 萬 | 0.00% | +7,134+5.7% | 加碼 |
| State Street Corp | 126,804 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 122,125 | $9.50 萬 | 0.00% | +104+0.1% | 加碼 |
| Northern Trust Corp | 101,044 | $7.90 萬 | 0.00% | +2,799+2.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 99,381 | $7.80 萬 | 0.00% | +99,381 | 新進 |
| Price T Rowe Associates Inc | 90,300 | $7.10 萬 | 0.00% | +26,000+40.4% | 加碼 |
| Tudor Investment Corp Et Al | 84,823 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Shepherd Kaplan Krochuk, LLC | 72,000 | $5.60 萬 | 0.03% | −50,469−41.2% | 減碼 |
| Cerity Partners LLC | 69,477 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| RBF Capital, LLC | 54,553 | $4.30 萬 | 0.00% | −3,900−6.7% | 減碼 |
| Barclays PLC | 48,153 | $3.80 萬 | 0.00% | −4,584−8.7% | 減碼 |
| Ironwood Investment Management LLC | 46,746 | $3.60 萬 | 0.03% | 00.0% | 不變 |
| Millennium Management LLC | 42,333 | $3.30 萬 | 0.00% | −399,604−90.4% | 減碼 |
| Brandes Investment Partners, LP | 40,305 | $3.10 萬 | 0.00% | +5,670+16.4% | 加碼 |
| Bank of New York Mellon Corp | 35,520 | $2.80 萬 | 0.00% | −295−0.8% | 減碼 |
| UBS Group AG | 35,376 | $2.80 萬 | 0.00% | +4,078+13.0% | 加碼 |
| HSBC Holdings PLC | 33,452 | $2.60 萬 | 0.00% | −4,419−11.7% | 減碼 |
| Goldman Sachs Group Inc | 31,160 | $2.40 萬 | 0.00% | −8,424−21.3% | 減碼 |
| Engineers Gate Manager LP | 28,455 | $2.20 萬 | 0.00% | −107,523−79.1% | 減碼 |
| Assenagon Asset Management S.A. | 28,403 | $2.20 萬 | 0.00% | −40,059−58.5% | 減碼 |
| Qube Research & Technologies Ltd | 26,452 | $2.10 萬 | 0.00% | −3,663−12.2% | 減碼 |
| Public Employees Retirement System of Ohio | 26,400 | $2.10 萬 | 0.00% | +11,385+75.8% | 加碼 |
| Susquehanna International Group, LLP | 21,484 | $1.70 萬 | 0.00% | −75,931−77.9% | 減碼 |
| Ancora Advisors, LLC | 22,250 | $1.70 萬 | 0.00% | +4,000+21.9% | 加碼 |
| AQR Capital Management LLC | 19,810 | $1.50 萬 | 0.00% | −554,093−96.5% | 減碼 |
| Simplex Trading, LLC | 17,142 | $1.30 萬 | 0.00% | −1,467−7.9% | 減碼 |
| Van Cleef Asset Management,Inc | 15,270 | $1.20 萬 | 0.00% | +15,270 | 新進 |
| Virtu Financial LLC | 14,045 | $1.10 萬 | 0.00% | −31,690−69.3% | 減碼 |
| Man Group plc | 12,387 | $1.00 萬 | 0.00% | +12,387 | 新進 |
| LMR Partners LLP | 12,005 | $9,000 | 0.00% | 00.0% | 不變 |
| Pasadena Private Wealth, LLC | 11,331 | $9,000 | 0.00% | +11,331 | 新進 |
| Federated Hermes, Inc. | 10,403 | $8,000 | 0.00% | +434+4.4% | 加碼 |
| Valmark Advisers, Inc. | 10,000 | $8,000 | 0.00% | +10,000 | 新進 |
| Carnegie Capital Asset Management, LLC | 10,000 | $8,000 | 0.00% | +10,000 | 新進 |
| Wellspring Financial Advisors, LLC | 10,000 | $8,000 | 0.00% | +10,000 | 新進 |
| Huntington National Bank | 8,901 | $7,000 | 0.00% | +8,394+1,655.6% | 加碼 |
| Benjamin Edwards Inc | 6,000 | $5,000 | 0.00% | +6,000 | 新進 |
| Hexagon Capital Partners LLC | 3,861 | $3,000 | 0.00% | +3,761+3,761.0% | 加碼 |
| Clearstead Advisors, LLC | 3,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 2,567 | $2,000 | 0.00% | −300−10.5% | 減碼 |
| Bank of America Corp | 748 | $1,000 | 0.00% | −5,911−88.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,224 | $955 | 0.00% | −21,031−94.5% | 減碼 |
| Archer Investment Corp | 10 | $8 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 400 | $0 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 52 | $0 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 241 | $0 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 36 | $0 | 0.00% | 00.0% | 不變 |
| BOK Financial Private Wealth, Inc. | 21 | $0 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 40 | $0 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −841,635−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −162,500−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −128,707−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −77,565−100.0% | 清倉 |
| Formula Growth Ltd | 0 | $0 | 0.00% | −72,000−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −71,168−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −53,400−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −25,700−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −10,350−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −9,200−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −611−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −526−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −601−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −1,037−100.0% | 清倉 |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −273−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −343−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −163−100.0% | 清倉 |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Corbenic Partners LLC | – | – | – | – | 本季未申報 |