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 4 季 13F 持有人
Invacare Holdings Corp 在 2022/12/31 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
- 66
- 較 2022 年第 3 季 −5 家
- 持有股數
- 1,877 萬
- 較 2022 年第 3 季 +96.6 萬 (+5.4%)
- 總市值
- $787.5 萬
- 較 2022 年第 3 季 −$603.6 萬 (−43.4%)
- 新進機構
- 11
- 另有 11 家加碼
- 清倉機構
- 16
- 另有 20 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 3,575,752 | $150.2 萬 | 0.00% | +1,754,343+96.3% | 加碼 |
| First Manhattan Co | 3,000,000 | $126.0 萬 | 0.00% | +1,150,000+62.2% | 加碼 |
| Vanguard Group Inc | 1,687,963 | $70.9 萬 | 0.00% | +7790.0% | 加碼 |
| Renaissance Technologies LLC | 1,521,569 | $63.9 萬 | 0.00% | −125,700−7.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,394,763 | $58.6 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 964,329 | $40.3 萬 | 0.00% | −161,537−14.3% | 減碼 |
| Audent Global Asset Management, LLC | 686,275 | $28.8 萬 | 0.64% | 00.0% | 不變 |
| Highbridge Capital Management LLC | 657,278 | $27.7 萬 | 0.01% | 00.0% | 不變 |
| BlackRock Inc. | 614,712 | $25.8 萬 | 0.00% | −116,877−16.0% | 減碼 |
| Morgan Stanley | 571,269 | $24.0 萬 | 0.00% | −67,590−10.6% | 減碼 |
| Nomura Holdings Inc | 497,258 | $20.0 萬 | 0.00% | −67,352−11.9% | 減碼 |
| North Run Capital, LP | 443,730 | $18.6 萬 | 0.43% | 00.0% | 不變 |
| Invesco Ltd. | 382,681 | $16.1 萬 | 0.00% | −1,941−0.5% | 減碼 |
| Paradigm Capital Management Inc | 350,000 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 302,559 | $12.7 萬 | 0.00% | −779−0.3% | 減碼 |
| JPMorgan Chase & Co | 272,526 | $11.4 萬 | 0.00% | +8,327+3.2% | 加碼 |
| Two Sigma Advisers, LP | 234,456 | $9.85 萬 | 0.00% | −285,489−54.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 143,000 | $6.01 萬 | 0.00% | −17,000−10.6% | 減碼 |
| State Street Corp | 126,804 | $5.33 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 123,351 | $5.18 萬 | 0.00% | −10,000−7.5% | 減碼 |
| Johnson Investment Counsel Inc | 122,021 | $5.12 萬 | 0.00% | −104−0.1% | 減碼 |
| Bridgeway Capital Management, LLC | 108,346 | $4.55 萬 | 0.00% | −77,150−41.6% | 減碼 |
| Northern Trust Corp | 99,196 | $4.17 萬 | 0.00% | −1,848−1.8% | 減碼 |
| Millennium Management LLC | 98,061 | $4.10 萬 | 0.00% | +55,728+131.6% | 加碼 |
| Two Sigma Investments, LP | 88,293 | $3.71 萬 | 0.00% | −160,496−64.5% | 減碼 |
| Tudor Investment Corp Et Al | 84,823 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 69,477 | $2.92 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 62,129 | $2.61 萬 | 0.00% | +26,753+75.6% | 加碼 |
| RBF Capital, LLC | 54,553 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Shay Capital LLC | 54,666 | $2.30 萬 | 0.01% | +54,666 | 新進 |
| Goldman Sachs Group Inc | 53,622 | $2.25 萬 | 0.00% | +22,462+72.1% | 加碼 |
| Ironwood Investment Management LLC | 44,230 | $1.86 萬 | 0.01% | −2,516−5.4% | 減碼 |
| Barclays PLC | 43,000 | $1.81 萬 | 0.00% | −5,153−10.7% | 減碼 |
| Engineers Gate Manager LP | 26,163 | $1.10 萬 | 0.00% | −2,292−8.1% | 減碼 |
| Ancora Advisors, LLC | 22,250 | $9,000 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 19,220 | $8,072 | 0.00% | −16,300−45.9% | 減碼 |
| Jane Street Group, LLC | 17,907 | $7,521 | 0.00% | +17,907 | 新進 |
| Raymond James & Associates | 17,000 | $7,140 | 0.00% | +17,000 | 新進 |
| Public Employees Retirement System of Ohio | 16,087 | $7,000 | 0.00% | −10,313−39.1% | 減碼 |
| Two Sigma Securities, LLC | 16,272 | $6,834 | 0.00% | +16,272 | 新進 |
| Van Cleef Asset Management,Inc | 15,270 | $6,413 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 11,400 | $5,000 | 0.00% | +11,000+2,750.0% | 加碼 |
| Federated Hermes, Inc. | 11,185 | $4,698 | 0.00% | +782+7.5% | 加碼 |
| Valmark Advisers, Inc. | 10,000 | $4,200 | 0.00% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 10,000 | $4,200 | 0.00% | 00.0% | 不變 |
| Wellspring Financial Advisors, LLC | 10,000 | $4,200 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 8,901 | $3,738 | 0.00% | 00.0% | 不變 |
| Benjamin Edwards Inc | 6,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Belvedere Trading LLC | 6,100 | $2,562 | 0.00% | +6,100 | 新進 |
| Hexagon Capital Partners LLC | 3,861 | $1,622 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 3,000 | $1,260 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 2,567 | $1,078 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 2,500 | $1,050 | 0.00% | +2,500 | 新進 |
| CoreCap Advisors, LLC | 2,000 | $840 | 0.00% | +2,000 | 新進 |
| BNP Paribas Arbitrage, SA | 1,224 | $514 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 813 | $341 | 0.00% | +65+8.7% | 加碼 |
| Armstrong Advisory Group, Inc | 300 | $126 | 0.00% | +300 | 新進 |
| Wells Fargo & Company | 244 | $103 | 0.00% | +3+1.2% | 加碼 |
| Hollencrest Capital Management | 50 | $21 | 0.00% | +50 | 新進 |
| Global Retirement Partners, LLC | 40 | $17 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 36 | $16 | 0.00% | 00.0% | 不變 |
| BOK Financial Private Wealth, Inc. | 21 | $9 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 10 | $4 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 121 | $0 | 0.00% | −17,021−99.3% | 減碼 |
| Advisory Services Network, LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Rockefeller Capital Management L.P. | 736 | $0 | 0.00% | +736 | 新進 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −416,183−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −137,014−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −99,381−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −90,300−100.0% | 清倉 |
| Shepherd Kaplan Krochuk, LLC | 0 | $0 | 0.00% | −72,000−100.0% | 清倉 |
| Brandes Investment Partners, LP | 0 | $0 | 0.00% | −40,305−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −33,452−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −28,403−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −26,452−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −21,484−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −19,810−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,045−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −12,387−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −12,005−100.0% | 清倉 |
| Pasadena Private Wealth, LLC | 0 | $0 | 0.00% | −11,331−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Rutabaga Capital Management LLC | – | – | – | – | 本季未申報 |