Invesco Mortgage Capital Inc.
IVR- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001437071
近 90 天,Invesco Mortgage Capital Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 182 家機構在 13F 申報持有,市值合計 $3.37 億;沒有大師持有。
其他股別IVR.PC
2021 年第 2 季 13F 持有人
Invesco Mortgage Capital Inc. 在 2021/6/30 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
- 203
- 較 2021 年第 1 季 +15 家
- 持有股數
- 1.60 億
- 較 2021 年第 1 季 +1,949 萬 (+13.9%)
- 總市值
- $6.23 億
- 較 2021 年第 1 季 +$6,046 萬 (+10.7%)
- 新進機構
- 42
- 另有 87 家加碼
- 清倉機構
- 27
- 另有 47 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 IVR 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 | 182 | $3.37 億 |
| 2026 年第 1 季 | 172 | $2.80 億 |
| 2025 年第 4 季 | 172 | $2.68 億 |
| 2025 年第 3 季 | 159 | $2.48 億 |
| 2025 年第 2 季 | 145 | $2.23 億 |
| 2025 年第 1 季 | 146 | $2.37 億 |
| 2024 年第 4 季 | 139 | $2.06 億 |
| 2024 年第 3 季 | 142 | $2.10 億 |
| 2024 年第 2 季 | 136 | $1.90 億 |
| 2024 年第 1 季 | 140 | $1.86 億 |
| 2023 年第 4 季 | 157 | $1.74 億 |
| 2023 年第 3 季 | 144 | $2.31 億 |
| 2023 年第 2 季 | 141 | $2.54 億 |
| 2023 年第 1 季 | 143 | $2.26 億 |
| 2022 年第 4 季 | 125 | $2.46 億 |
| 2022 年第 3 季 | 128 | $2.10 億 |
| 2022 年第 2 季 | 133 | $2.78 億 |
| 2022 年第 1 季 | 204 | $3.94 億 |
| 2021 年第 4 季 | 218 | $4.87 億 |
| 2021 年第 3 季 | 211 | $5.26 億 |
| 2021 年第 2 季 | 203 | $6.23 億 |
| 2021 年第 1 季 | 188 | $5.62 億 |
2021 年第 2 季持有機構
每家機構持有 Invesco Mortgage Capital Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 49,282,718 | $1.92 億 | 0.01% | +6,720,343+15.8% | 加碼 |
| Vanguard Group Inc | 29,632,977 | $1.16 億 | 0.00% | +6,094,822+25.9% | 加碼 |
| State Street Corp | 8,374,360 | $3,266 萬 | 0.00% | +1,479,165+21.5% | 加碼 |
| Two Sigma Investments, LP | 6,134,601 | $2,393 萬 | 0.06% | +4,659,162+315.8% | 加碼 |
| Geode Capital Management, LLC | 4,771,706 | $1,861 萬 | 0.00% | +1,134,619+31.2% | 加碼 |
| Two Sigma Advisers, LP | 4,669,274 | $1,821 萬 | 0.05% | +1,455,800+45.3% | 加碼 |
| Susquehanna International Group, LLP | 4,320,049 | $1,685 萬 | 0.02% | −3,356,465−43.7% | 減碼 |
| Morgan Stanley | 3,704,170 | $1,445 萬 | 0.00% | +2,510,787+210.4% | 加碼 |
| Charles Schwab Investment Management Inc | 3,434,826 | $1,340 萬 | 0.00% | +539,993+18.7% | 加碼 |
| Northern Trust Corp | 2,860,210 | $1,115 萬 | 0.00% | +241,076+9.2% | 加碼 |
| Bank of New York Mellon Corp | 2,537,015 | $989.5 萬 | 0.00% | +125,336+5.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,170,590 | $846.5 萬 | 0.02% | −131,627−5.7% | 減碼 |
| Van Eck Associates Corp | 2,060,928 | $803.8 萬 | 0.02% | +557,037+37.0% | 加碼 |
| Principal Financial Group Inc | 1,992,604 | $777.1 萬 | 0.01% | +382,631+23.8% | 加碼 |
| EWG Elevate Inc. | 1,823,059 | $703.7 萬 | 2.73% | +5,985+0.3% | 加碼 |
| Credit Suisse AG | 1,766,394 | $692.5 萬 | 0.01% | +14,305+0.8% | 加碼 |
| LSV Asset Management | 1,534,192 | $598.3 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,460,528 | $569.6 萬 | 0.01% | −1,445,171−49.7% | 減碼 |
| Beach Point Capital Management LP | 1,294,993 | $505.0 萬 | 0.83% | −3,817,100−74.7% | 減碼 |
| Ameriprise Financial Inc | 1,243,915 | $485.1 萬 | 0.00% | +183,744+17.3% | 加碼 |
| Parametric Portfolio Associates LLC | 1,198,792 | $467.5 萬 | 0.00% | +367,370+44.2% | 加碼 |
| Ghisallo Capital Management LLC | 1,146,763 | $447.2 萬 | 0.17% | +1,146,763 | 新進 |
| Nuveen Asset Management, LLC | 963,475 | $375.8 萬 | 0.00% | −29,367−3.0% | 減碼 |
| JPMorgan Chase & Co | 962,900 | $375.7 萬 | 0.00% | +317,083+49.1% | 加碼 |
| Walleye Trading LLC | 959,450 | $374.2 萬 | 0.10% | +811,144+546.9% | 加碼 |
| Rhumbline Advisers | 860,319 | $335.5 萬 | 0.00% | +72,793+9.2% | 加碼 |
| UBS Group AG | 835,613 | $325.9 萬 | 0.00% | +537,683+180.5% | 加碼 |
| Citigroup Inc | 808,739 | $315.4 萬 | 0.00% | +773,164+2,173.3% | 加碼 |
| Legal & General Group Plc | 754,886 | $294.4 萬 | 0.00% | −94,709−11.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 712,268 | $277.8 萬 | 0.00% | +699,763+5,595.9% | 加碼 |
| Swiss National Bank | 626,111 | $244.2 萬 | 0.00% | +107,000+20.6% | 加碼 |
| Bramshill Investments, LLC | 622,007 | $242.6 萬 | 0.19% | +622,007 | 新進 |
| Public Sector Pension Investment Board | 591,868 | $230.8 萬 | 0.01% | +119,591+25.3% | 加碼 |
| Pinz Capital Management, LP | 520,800 | $203.1 萬 | 0.61% | +520,800 | 新進 |
| Invesco Ltd. | 515,359 | $201.0 萬 | 0.00% | −191,075−27.0% | 減碼 |
| Wells Fargo & Company | 505,009 | $197.0 萬 | 0.00% | −456,608−47.5% | 減碼 |
| PEAK6 Investments LLC | 446,131 | $174.0 萬 | 0.05% | +372,338+504.6% | 加碼 |
| Jane Street Group, LLC | 436,114 | $170.1 萬 | 0.00% | −48,791−10.1% | 減碼 |
| HAP Trading, LLC | 404,963 | $157.9 萬 | 0.10% | +291,843+258.0% | 加碼 |
| Bluefin Capital Management, LLC | 377,450 | $147.2 萬 | 0.10% | +348,850+1,219.8% | 加碼 |
| California State Teachers Retirement System | 341,486 | $133.2 萬 | 0.00% | −9,236−2.6% | 減碼 |
| UBS Asset Management Americas Inc | 326,514 | $127.3 萬 | 0.00% | +44,768+15.9% | 加碼 |
| Clear Street Markets LLC | 317,600 | $123.9 萬 | 0.26% | +302,600+2,017.3% | 加碼 |
| Bank of America Corp | 311,559 | $121.5 萬 | 0.00% | −477,101−60.5% | 減碼 |
| Prudential Financial Inc | 299,893 | $117.0 萬 | 0.00% | +41,238+15.9% | 加碼 |
| Alliancebernstein L.P. | 282,548 | $110.2 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 264,789 | $103.3 萬 | 0.00% | −700,028−72.6% | 減碼 |
| Goldman Sachs Group Inc | 245,663 | $95.8 萬 | 0.00% | −415,647−62.9% | 減碼 |
| Great West Life Assurance Co | 241,319 | $94.2 萬 | 0.00% | +40,501+20.2% | 加碼 |
| Thrivent Financial for Lutherans | 232,215 | $90.6 萬 | 0.00% | −289,931−55.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 217,989 | $85.0 萬 | 0.01% | +39,979+22.5% | 加碼 |
| Texas Permanent School Fund | 211,686 | $82.6 萬 | 0.01% | +39,240+22.8% | 加碼 |
| Comerica Bank | 264,850 | $79.5 萬 | 0.00% | +31,896+13.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 190,609 | $77.8 萬 | 0.00% | −10,675−5.3% | 減碼 |
| State of Alaska, Department of Revenue | 196,576 | $76.6 萬 | 0.01% | +40,332+25.8% | 加碼 |
| New York State Common Retirement Fund | 192,798 | $75.2 萬 | 0.00% | +17,657+10.1% | 加碼 |
| Squarepoint Ops LLC | 190,458 | $74.3 萬 | 0.01% | +53,121+38.7% | 加碼 |
| Deutsche Bank AG | 169,566 | $66.1 萬 | 0.00% | +1,441+0.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 167,680 | $65.4 萬 | 0.00% | +19,398+13.1% | 加碼 |
| American International Group, Inc. | 164,371 | $64.1 萬 | 0.00% | +9,674+6.3% | 加碼 |
| SG Americas Securities, LLC | 159,236 | $62.1 萬 | 0.00% | +59,218+59.2% | 加碼 |
| Boston Private Wealth LLC | 158,269 | $61.7 萬 | 0.01% | +158,269 | 新進 |
| Wolverine Trading, LLC | 156,623 | $61.4 萬 | 0.02% | +156,623 | 新進 |
| Barclays PLC | 143,591 | $56.0 萬 | 0.00% | −146,473−50.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 137,485 | $53.6 萬 | 0.00% | +5,720+4.3% | 加碼 |
| State of Tennessee, Treasury Department | 135,718 | $52.9 萬 | 0.00% | +11,217+9.0% | 加碼 |
| Price T Rowe Associates Inc | 134,437 | $52.4 萬 | 0.00% | −50,789−27.4% | 減碼 |
| Amalgamated Bank | 133,959 | $52.2 萬 | 0.00% | +116,891+684.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 131,601 | $51.3 萬 | 0.00% | +110,039+510.3% | 加碼 |
| Louisiana State Employees Retirement System | 128,100 | $50.0 萬 | 0.01% | +23,200+22.1% | 加碼 |
| ExodusPoint Capital Management, LP | 126,591 | $49.4 萬 | 0.01% | −40,700−24.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 120,300 | $46.9 萬 | 0.01% | +19,700+19.6% | 加碼 |
| IndexIQ Advisors LLC | 120,377 | $46.9 萬 | 0.02% | +29,108+31.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 115,213 | $44.9 萬 | 0.01% | +40,531+54.3% | 加碼 |
| Nisa Investment Advisors, LLC | 110,069 | $42.9 萬 | 0.00% | −2,444−2.2% | 減碼 |
| Nomura Holdings Inc | 108,664 | $42.5 萬 | 0.00% | +108,664 | 新進 |
| State Board of Administration of Florida Retirement System | 107,545 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 106,490 | $41.5 萬 | 0.00% | +14,526+15.8% | 加碼 |
| Bank of Montreal | 97,809 | $39.6 萬 | 0.00% | +35,077+55.9% | 加碼 |
| Voya Investment Management LLC | 93,196 | $36.3 萬 | 0.00% | +5,906+6.8% | 加碼 |
| Allianz Asset Management GmbH | 91,531 | $35.7 萬 | 0.00% | −2,637−2.8% | 減碼 |
| New York State Teachers Retirement System | 85,856 | $33.5 萬 | 0.00% | +30,300+54.5% | 加碼 |
| Simplex Trading, LLC | 85,418 | $33.3 萬 | 0.01% | −108,351−55.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 80,645 | $31.4 萬 | 0.00% | +80,645 | 新進 |
| Insight Advisors, LLC | 90,627 | $31.0 萬 | 0.10% | +90,627 | 新進 |
| Hancock Whitney Corp | 76,843 | $30.0 萬 | 0.01% | +76,843 | 新進 |
| F3Logic, LLC | 75,561 | $29.5 萬 | 0.04% | −38,076−33.5% | 減碼 |
| ProShare Advisors LLC | 72,326 | $28.2 萬 | 0.00% | +3,184+4.6% | 加碼 |
| Cutler Group LP | 67,491 | $26.3 萬 | 0.02% | +60,991+938.3% | 加碼 |
| MetLife Investment Management | 64,309 | $25.1 萬 | 0.00% | −28,829−31.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 63,986 | $25.0 萬 | 0.01% | −3,021−4.5% | 減碼 |
| Arizona State Retirement System | 62,744 | $24.5 萬 | 0.00% | −3,401−5.1% | 減碼 |
| Virtu Financial LLC | 61,942 | $24.2 萬 | 0.02% | +61,942 | 新進 |
| BTC Capital Management, Inc. | 58,898 | $22.9 萬 | 0.03% | −5,683−8.8% | 減碼 |
| Range Financial Group LLC | 58,483 | $22.8 萬 | 0.17% | +29,272+100.2% | 加碼 |
| STRS Ohio | 56,500 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 56,116 | $21.9 萬 | 0.00% | +28,255+101.4% | 加碼 |
| Advisor Partners LLC | 54,702 | $21.3 萬 | 0.01% | −1,332−2.4% | 減碼 |
| CWM Advisors, LLC | 53,592 | $20.9 萬 | 0.03% | +1,624+3.1% | 加碼 |
| Eaton Vance Management | 52,903 | $20.6 萬 | 0.00% | +38,510+267.6% | 加碼 |