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 3 季 13F 持有人
Invesco Mortgage Capital Inc. 在 2021/9/30 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
- 211
- 較 2021 年第 2 季 +11 家
- 持有股數
- 1.67 億
- 較 2021 年第 2 季 +716.9 萬 (+4.5%)
- 總市值
- $5.26 億
- 較 2021 年第 2 季 −$9,637 萬 (−15.5%)
- 新進機構
- 30
- 另有 94 家加碼
- 清倉機構
- 19
- 另有 61 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 52,209,154 | $1.64 億 | 0.00% | +2,926,436+5.9% | 加碼 |
| Vanguard Group Inc | 30,178,547 | $9,506 萬 | 0.00% | +545,570+1.8% | 加碼 |
| State Street Corp | 8,982,000 | $2,829 萬 | 0.00% | +607,640+7.3% | 加碼 |
| Two Sigma Investments, LP | 5,961,880 | $1,878 萬 | 0.05% | −172,721−2.8% | 減碼 |
| Geode Capital Management, LLC | 4,910,806 | $1,547 萬 | 0.00% | +139,100+2.9% | 加碼 |
| Two Sigma Advisers, LP | 4,680,874 | $1,475 萬 | 0.04% | +11,600+0.2% | 加碼 |
| Susquehanna International Group, LLP | 3,869,247 | $1,219 萬 | 0.02% | −450,802−10.4% | 減碼 |
| Charles Schwab Investment Management Inc | 3,865,693 | $1,218 萬 | 0.00% | +430,867+12.5% | 加碼 |
| Morgan Stanley | 3,346,225 | $1,054 萬 | 0.00% | −357,945−9.7% | 減碼 |
| Beach Point Capital Management LP | 3,148,828 | $991.9 萬 | 1.75% | +1,853,835+143.2% | 加碼 |
| Northern Trust Corp | 3,092,816 | $974.1 萬 | 0.00% | +232,606+8.1% | 加碼 |
| Bank of New York Mellon Corp | 2,968,501 | $935.2 萬 | 0.00% | +431,486+17.0% | 加碼 |
| Citadel Advisors LLC | 2,623,611 | $826.4 萬 | 0.01% | +1,163,083+79.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,280,395 | $718.3 萬 | 0.02% | +109,805+5.1% | 加碼 |
| Principal Financial Group Inc | 1,999,025 | $629.7 萬 | 0.00% | +6,421+0.3% | 加碼 |
| Credit Suisse AG | 1,874,721 | $590.5 萬 | 0.00% | +108,327+6.1% | 加碼 |
| Van Eck Associates Corp | 1,860,609 | $586.1 萬 | 0.01% | −200,319−9.7% | 減碼 |
| UBS Group AG | 1,637,023 | $515.6 萬 | 0.00% | +801,410+95.9% | 加碼 |
| LSV Asset Management | 1,581,602 | $498.2 萬 | 0.01% | +47,410+3.1% | 加碼 |
| Citigroup Inc | 1,493,737 | $470.5 萬 | 0.00% | +684,998+84.7% | 加碼 |
| JPMorgan Chase & Co | 1,307,075 | $411.7 萬 | 0.00% | +344,175+35.7% | 加碼 |
| Ameriprise Financial Inc | 1,261,996 | $397.5 萬 | 0.00% | +18,081+1.5% | 加碼 |
| Parametric Portfolio Associates LLC | 1,234,737 | $388.9 萬 | 0.00% | +35,945+3.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,021,950 | $318.9 萬 | 0.00% | +58,475+6.1% | 加碼 |
| Thrivent Financial for Lutherans | 916,200 | $288.6 萬 | 0.01% | +683,985+294.5% | 加碼 |
| Rhumbline Advisers | 796,895 | $251.0 萬 | 0.00% | −63,424−7.4% | 減碼 |
| Legal & General Group Plc | 749,230 | $236.0 萬 | 0.00% | −5,656−0.7% | 減碼 |
| SG Americas Securities, LLC | 686,056 | $216.1 萬 | 0.01% | +526,820+330.8% | 加碼 |
| Wells Fargo & Company | 678,172 | $213.7 萬 | 0.00% | +173,163+34.3% | 加碼 |
| Bramshill Investments, LLC | 671,251 | $211.4 萬 | 0.18% | +49,244+7.9% | 加碼 |
| Walleye Trading LLC | 645,169 | $203.2 萬 | 0.05% | −314,281−32.8% | 減碼 |
| Swiss National Bank | 626,111 | $197.2 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 580,437 | $182.8 萬 | 0.01% | −11,431−1.9% | 減碼 |
| Invesco Ltd. | 577,856 | $182.0 萬 | 0.00% | +62,497+12.1% | 加碼 |
| Jane Street Group, LLC | 552,900 | $174.1 萬 | 0.00% | +116,786+26.8% | 加碼 |
| Nomura Holdings Inc | 476,640 | $153.9 萬 | 0.01% | +367,976+338.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 422,803 | $133.1 萬 | 0.00% | −289,465−40.6% | 減碼 |
| Bank of America Corp | 392,793 | $123.7 萬 | 0.00% | +81,234+26.1% | 加碼 |
| California State Teachers Retirement System | 391,056 | $123.2 萬 | 0.00% | +49,570+14.5% | 加碼 |
| Wolverine Asset Management LLC | 390,471 | $122.9 萬 | 0.01% | +390,471 | 新進 |
| Parallax Volatility Advisers, L.P. | 340,606 | $107.3 萬 | 0.01% | +340,606 | 新進 |
| HAP Trading, LLC | 332,947 | $104.9 萬 | 0.08% | −72,016−17.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 332,041 | $104.6 萬 | 0.00% | +164,361+98.0% | 加碼 |
| UBS Asset Management Americas Inc | 326,168 | $102.7 萬 | 0.00% | −346−0.1% | 減碼 |
| Prudential Financial Inc | 305,523 | $96.2 萬 | 0.00% | +5,630+1.9% | 加碼 |
| Bluefin Capital Management, LLC | 277,430 | $87.4 萬 | 0.10% | −100,020−26.5% | 減碼 |
| Comerica Bank | 261,847 | $82.8 萬 | 0.00% | −3,003−1.1% | 減碼 |
| Clear Street Markets LLC | 255,300 | $80.4 萬 | 0.18% | −62,300−19.6% | 減碼 |
| Great West Life Assurance Co | 251,328 | $79.8 萬 | 0.00% | +10,009+4.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 251,200 | $79.2 萬 | 0.01% | +170,555+211.5% | 加碼 |
| Alliancebernstein L.P. | 246,776 | $77.7 萬 | 0.00% | −35,772−12.7% | 減碼 |
| Barclays PLC | 232,823 | $73.4 萬 | 0.00% | +89,232+62.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 219,640 | $69.2 萬 | 0.01% | +1,651+0.8% | 加碼 |
| Texas Permanent School Fund | 214,287 | $67.5 萬 | 0.01% | +2,601+1.2% | 加碼 |
| State of Alaska, Department of Revenue | 211,301 | $66.5 萬 | 0.01% | +14,725+7.5% | 加碼 |
| Deutsche Bank AG | 190,248 | $59.9 萬 | 0.00% | +20,682+12.2% | 加碼 |
| Boston Private Wealth LLC | 187,313 | $59.0 萬 | 0.01% | +29,044+18.4% | 加碼 |
| American International Group, Inc. | 182,970 | $57.6 萬 | 0.00% | +18,599+11.3% | 加碼 |
| New York State Common Retirement Fund | 160,687 | $50.6 萬 | 0.00% | −32,111−16.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 151,889 | $47.8 萬 | 0.00% | +14,404+10.5% | 加碼 |
| State of Tennessee, Treasury Department | 143,316 | $45.3 萬 | 0.00% | +7,598+5.6% | 加碼 |
| Louisiana State Employees Retirement System | 139,600 | $44.0 萬 | 0.01% | +11,500+9.0% | 加碼 |
| Price T Rowe Associates Inc | 138,326 | $43.6 萬 | 0.00% | +3,889+2.9% | 加碼 |
| Amalgamated Bank | 134,253 | $42.3 萬 | 0.00% | +294+0.2% | 加碼 |
| Paloma Partners Management Co | 126,925 | $40.0 萬 | 0.02% | +126,925 | 新進 |
| Steward Partners Investment Advisory, LLC | 126,675 | $39.9 萬 | 0.01% | +6,375+5.3% | 加碼 |
| Wolverine Trading, LLC | 126,706 | $39.8 萬 | 0.01% | −29,917−19.1% | 減碼 |
| Nisa Investment Advisors, LLC | 126,103 | $39.7 萬 | 0.00% | +16,034+14.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 121,109 | $38.1 萬 | 0.00% | −69,500−36.5% | 減碼 |
| ExodusPoint Capital Management, LP | 114,578 | $36.1 萬 | 0.01% | −12,013−9.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 114,213 | $36.0 萬 | 0.00% | −1,000−0.9% | 減碼 |
| Maryland State Retirement & Pension System | 112,672 | $35.4 萬 | 0.01% | +112,672 | 新進 |
| State Board of Administration of Florida Retirement System | 107,545 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 106,635 | $33.6 萬 | 0.00% | +145+0.1% | 加碼 |
| IndexIQ Advisors LLC | 105,807 | $33.3 萬 | 0.01% | −14,570−12.1% | 減碼 |
| Goldman Sachs Group Inc | 103,101 | $32.5 萬 | 0.00% | −142,562−58.0% | 減碼 |
| MetLife Investment Management | 102,356 | $32.2 萬 | 0.00% | +38,047+59.2% | 加碼 |
| Voya Investment Management LLC | 98,177 | $30.9 萬 | 0.00% | +4,981+5.3% | 加碼 |
| Bank of Montreal | 88,878 | $27.9 萬 | 0.00% | −8,931−9.1% | 減碼 |
| New York State Teachers Retirement System | 85,956 | $27.1 萬 | 0.00% | +100+0.1% | 加碼 |
| Arizona State Retirement System | 77,375 | $24.4 萬 | 0.00% | +14,631+23.3% | 加碼 |
| Hancock Whitney Corp | 76,843 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| CWM Advisors, LLC | 75,042 | $23.6 萬 | 0.03% | +21,450+40.0% | 加碼 |
| Metropolitan Life Insurance Co | 70,478 | $22.2 萬 | 0.00% | +21,409+43.6% | 加碼 |
| Cito Capital Group, LLC | 70,000 | $22.1 萬 | 0.10% | +20,000+40.0% | 加碼 |
| Simplex Trading, LLC | 54,897 | $21.1 萬 | 0.01% | −30,521−35.7% | 減碼 |
| STRS Ohio | 67,200 | $21.1 萬 | 0.00% | +10,700+18.9% | 加碼 |
| LPL Financial LLC | 65,329 | $20.6 萬 | 0.00% | +9,213+16.4% | 加碼 |
| BTC Capital Management, Inc. | 61,064 | $19.2 萬 | 0.02% | +2,166+3.7% | 加碼 |
| Allianz Asset Management GmbH | 56,336 | $17.8 萬 | 0.00% | −35,195−38.5% | 減碼 |
| Range Financial Group LLC | 56,554 | $17.8 萬 | 0.13% | −1,929−3.3% | 減碼 |
| F3Logic, LLC | 54,706 | $17.4 萬 | 0.02% | −20,855−27.6% | 減碼 |
| Advisor Partners LLC | 53,745 | $16.9 萬 | 0.01% | −957−1.7% | 減碼 |
| Virtu Financial LLC | 50,183 | $15.8 萬 | 0.01% | −11,759−19.0% | 減碼 |
| Insight Advisors, LLC | 46,000 | $15.0 萬 | 0.04% | −44,627−49.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 47,492 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Good Life Advisors, LLC | 47,433 | $14.9 萬 | 0.02% | +1,593+3.5% | 加碼 |
| Teacher Retirement System of Texas | 45,781 | $14.4 萬 | 0.00% | +18,727+69.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 45,617 | $14.4 萬 | 0.02% | +45,617 | 新進 |
| ProShare Advisors LLC | 45,077 | $14.2 萬 | 0.00% | −27,249−37.7% | 減碼 |