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 4 季 13F 持有人
Invesco Mortgage Capital Inc. 在 2021/12/31 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
- 218
- 較 2021 年第 3 季 +9 家
- 持有股數
- 1.75 億
- 較 2021 年第 3 季 +817.8 萬 (+4.9%)
- 總市值
- $4.87 億
- 較 2021 年第 3 季 −$3,887 萬 (−7.4%)
- 新進機構
- 35
- 另有 99 家加碼
- 清倉機構
- 26
- 另有 58 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 51,816,914 | $1.44 億 | 0.00% | −392,240−0.8% | 減碼 |
| Vanguard Group Inc | 32,974,703 | $9,167 萬 | 0.00% | +2,796,156+9.3% | 加碼 |
| State Street Corp | 10,416,041 | $2,896 萬 | 0.00% | +1,434,041+16.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 7,411,119 | $2,060 萬 | 0.04% | +5,130,724+225.0% | 加碼 |
| Geode Capital Management, LLC | 5,129,473 | $1,426 萬 | 0.00% | +218,667+4.5% | 加碼 |
| Charles Schwab Investment Management Inc | 4,589,751 | $1,276 萬 | 0.00% | +724,058+18.7% | 加碼 |
| Two Sigma Investments, LP | 4,105,645 | $1,141 萬 | 0.03% | −1,856,235−31.1% | 減碼 |
| Susquehanna International Group, LLP | 4,006,727 | $1,114 萬 | 0.02% | +137,480+3.6% | 加碼 |
| Two Sigma Advisers, LP | 3,831,274 | $1,065 萬 | 0.03% | −849,600−18.2% | 減碼 |
| Northern Trust Corp | 3,351,884 | $931.8 萬 | 0.00% | +259,068+8.4% | 加碼 |
| Bank of New York Mellon Corp | 3,190,498 | $887.0 萬 | 0.00% | +221,997+7.5% | 加碼 |
| Goldman Sachs Group Inc | 2,971,912 | $826.2 萬 | 0.00% | +2,868,811+2,782.5% | 加碼 |
| Morgan Stanley | 2,213,698 | $615.3 萬 | 0.00% | −1,132,527−33.8% | 減碼 |
| Principal Financial Group Inc | 2,101,485 | $584.2 萬 | 0.00% | +102,460+5.1% | 加碼 |
| Van Eck Associates Corp | 1,950,719 | $542.3 萬 | 0.01% | +90,110+4.8% | 加碼 |
| Citigroup Inc | 1,902,357 | $528.8 萬 | 0.00% | +408,620+27.4% | 加碼 |
| Parametric Portfolio Associates LLC | 1,748,815 | $486.2 萬 | 0.00% | +514,078+41.6% | 加碼 |
| HSBC Holdings PLC | 1,628,532 | $458.4 萬 | 0.00% | +1,591,996+4,357.3% | 加碼 |
| LSV Asset Management | 1,420,819 | $395.0 萬 | 0.01% | −160,783−10.2% | 減碼 |
| JPMorgan Chase & Co | 1,350,860 | $375.5 萬 | 0.00% | +43,785+3.3% | 加碼 |
| Ameriprise Financial Inc | 1,327,025 | $368.9 萬 | 0.00% | +65,029+5.2% | 加碼 |
| Citadel Advisors LLC | 1,270,314 | $353.1 萬 | 0.00% | −1,353,297−51.6% | 減碼 |
| Thrivent Financial for Lutherans | 1,167,810 | $324.7 萬 | 0.01% | +251,610+27.5% | 加碼 |
| UBS Group AG | 1,017,381 | $282.8 萬 | 0.00% | −619,642−37.9% | 減碼 |
| Nuveen Asset Management, LLC | 947,575 | $271.5 萬 | 0.00% | −74,375−7.3% | 減碼 |
| Invesco Ltd. | 887,916 | $246.9 萬 | 0.00% | +310,060+53.7% | 加碼 |
| Rhumbline Advisers | 872,991 | $242.7 萬 | 0.00% | +76,096+9.5% | 加碼 |
| Bank of America Corp | 838,504 | $233.1 萬 | 0.00% | +445,711+113.5% | 加碼 |
| Wells Fargo & Company | 826,965 | $229.9 萬 | 0.00% | +148,793+21.9% | 加碼 |
| Legal & General Group Plc | 779,131 | $216.6 萬 | 0.00% | +29,901+4.0% | 加碼 |
| Walleye Trading LLC | 699,988 | $194.6 萬 | 0.03% | +54,819+8.5% | 加碼 |
| Swiss National Bank | 637,411 | $177.2 萬 | 0.00% | +11,300+1.8% | 加碼 |
| Public Sector Pension Investment Board | 634,947 | $176.5 萬 | 0.01% | +54,510+9.4% | 加碼 |
| Jane Street Group, LLC | 568,512 | $158.0 萬 | 0.00% | +15,612+2.8% | 加碼 |
| Balyasny Asset Management LLC | 567,251 | $157.7 萬 | 0.01% | +567,251 | 新進 |
| Allspring Global Investments Holdings, LLC | 549,665 | $152.8 萬 | 0.00% | +549,665 | 新進 |
| Bramshill Investments, LLC | 536,114 | $149.0 萬 | 0.15% | −135,137−20.1% | 減碼 |
| Wolverine Asset Management LLC | 520,760 | $144.7 萬 | 0.02% | +130,289+33.4% | 加碼 |
| California State Teachers Retirement System | 416,936 | $115.9 萬 | 0.00% | +25,880+6.6% | 加碼 |
| Barclays PLC | 410,427 | $114.1 萬 | 0.00% | +177,604+76.3% | 加碼 |
| Clear Street Markets LLC | 403,300 | $112.1 萬 | 0.10% | +148,000+58.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 384,833 | $107.0 萬 | 0.00% | −37,970−9.0% | 減碼 |
| SG Americas Securities, LLC | 372,870 | $103.7 萬 | 0.01% | −313,186−45.7% | 減碼 |
| Winton Group Ltd | 359,403 | $99.9 萬 | 0.06% | +359,403 | 新進 |
| UBS Asset Management Americas Inc | 330,653 | $91.9 萬 | 0.00% | +4,485+1.4% | 加碼 |
| Prudential Financial Inc | 326,368 | $90.7 萬 | 0.00% | +20,845+6.8% | 加碼 |
| Canada Pension Plan Investment Board | 288,000 | $80.1 萬 | 0.00% | +288,000 | 新進 |
| Yousif Capital Management, LLC | 282,080 | $78.4 萬 | 0.01% | +282,080 | 新進 |
| Great West Life Assurance Co | 274,882 | $76.4 萬 | 0.00% | +23,554+9.4% | 加碼 |
| Comerica Bank | 267,783 | $69.9 萬 | 0.01% | +5,936+2.3% | 加碼 |
| Alliancebernstein L.P. | 250,426 | $69.6 萬 | 0.00% | +3,650+1.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 240,063 | $66.7 萬 | 0.01% | −100,543−29.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 235,615 | $65.5 萬 | 0.01% | +15,975+7.3% | 加碼 |
| Bluefin Capital Management, LLC | 231,695 | $64.4 萬 | 0.05% | −45,735−16.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 229,471 | $63.8 萬 | 0.00% | −102,570−30.9% | 減碼 |
| Credit Suisse AG | 226,297 | $63.0 萬 | 0.00% | −1,648,424−87.9% | 減碼 |
| Texas Permanent School Fund | 225,739 | $62.8 萬 | 0.01% | +11,452+5.3% | 加碼 |
| State of Alaska, Department of Revenue | 220,716 | $61.3 萬 | 0.01% | +9,415+4.5% | 加碼 |
| Nomura Holdings Inc | 213,890 | $59.6 萬 | 0.00% | −262,750−55.1% | 減碼 |
| Deutsche Bank AG | 211,895 | $59.0 萬 | 0.00% | +21,647+11.4% | 加碼 |
| American International Group, Inc. | 190,774 | $53.0 萬 | 0.00% | +7,804+4.3% | 加碼 |
| New York State Common Retirement Fund | 183,901 | $51.1 萬 | 0.00% | +23,214+14.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 151,639 | $42.2 萬 | 0.00% | −250−0.2% | 減碼 |
| Louisiana State Employees Retirement System | 150,900 | $42.0 萬 | 0.01% | +11,300+8.1% | 加碼 |
| Amalgamated Bank | 144,999 | $40.3 萬 | 0.00% | +10,746+8.0% | 加碼 |
| State of Tennessee, Treasury Department | 143,316 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 145,423 | $39.0 萬 | 0.00% | +19,320+15.3% | 加碼 |
| Renaissance Technologies LLC | 138,700 | $38.6 萬 | 0.00% | +138,700 | 新進 |
| HAP Trading, LLC | 138,383 | $38.5 萬 | 0.03% | −194,564−58.4% | 減碼 |
| Price T Rowe Associates Inc | 135,569 | $37.7 萬 | 0.00% | −2,757−2.0% | 減碼 |
| Maryland State Retirement & Pension System | 124,280 | $34.5 萬 | 0.01% | +11,608+10.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 117,113 | $32.6 萬 | 0.00% | +2,900+2.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 112,200 | $31.2 萬 | 0.00% | −139,000−55.3% | 減碼 |
| Voya Investment Management LLC | 108,221 | $30.1 萬 | 0.00% | +10,044+10.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 107,545 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Paloma Partners Management Co | 106,099 | $29.5 萬 | 0.01% | −20,826−16.4% | 減碼 |
| IndexIQ Advisors LLC | 100,796 | $28.0 萬 | 0.01% | −5,011−4.7% | 減碼 |
| Two Sigma Securities, LLC | 99,587 | $27.7 萬 | 0.05% | +65,715+194.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 93,862 | $26.1 萬 | 0.00% | −32,813−25.9% | 減碼 |
| New York State Teachers Retirement System | 92,556 | $25.7 萬 | 0.00% | +6,600+7.7% | 加碼 |
| Bank of Montreal | 86,018 | $24.7 萬 | 0.00% | −2,860−3.2% | 減碼 |
| CWM Advisors, LLC | 88,040 | $24.5 萬 | 0.03% | +12,998+17.3% | 加碼 |
| Greenwich Investment Management, Inc. | 86,890 | $24.2 萬 | 0.16% | +86,890 | 新進 |
| Advisor Group Holdings, Inc. | 83,664 | $23.3 萬 | 0.00% | −22,971−21.5% | 減碼 |
| LPL Financial LLC | 81,422 | $22.6 萬 | 0.00% | +16,093+24.6% | 加碼 |
| Metropolitan Life Insurance Co | 80,465 | $22.4 萬 | 0.00% | +9,987+14.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 78,809 | $21.9 萬 | 0.00% | −42,300−34.9% | 減碼 |
| ExodusPoint Capital Management, LP | 78,791 | $21.9 萬 | 0.00% | −35,787−31.2% | 減碼 |
| ProShare Advisors LLC | 78,528 | $21.8 萬 | 0.00% | +33,451+74.2% | 加碼 |
| Arizona State Retirement System | 77,967 | $21.7 萬 | 0.00% | +592+0.8% | 加碼 |
| Royal Bank of Canada | 77,027 | $21.4 萬 | 0.00% | +36,285+89.1% | 加碼 |
| Virginia Retirement Systems Et Al | 76,700 | $21.3 萬 | 0.00% | +76,700 | 新進 |
| MetLife Investment Management | 75,537 | $21.0 萬 | 0.00% | −26,819−26.2% | 減碼 |
| STRS Ohio | 73,200 | $20.3 萬 | 0.00% | +6,000+8.9% | 加碼 |
| Penserra Capital Management LLC | 73,084 | $20.3 萬 | 0.00% | +45,260+162.7% | 加碼 |
| Cito Capital Group, LLC | 70,466 | $19.6 萬 | 0.08% | +466+0.7% | 加碼 |
| Envestnet Asset Management Inc | 62,569 | $17.4 萬 | 0.00% | +22,748+57.1% | 加碼 |
| BTC Capital Management, Inc. | 59,949 | $16.6 萬 | 0.02% | −1,115−1.8% | 減碼 |
| Advisor Partners LLC | 59,276 | $16.5 萬 | 0.01% | +5,531+10.3% | 加碼 |
| Wolverine Trading, LLC | 57,179 | $16.4 萬 | 0.00% | −69,527−54.9% | 減碼 |