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
2022 年第 1 季 13F 持有人
Invesco Mortgage Capital Inc. 在 2022/3/31 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
- 204
- 較 2021 年第 4 季 −10 家
- 持有股數
- 1.73 億
- 較 2021 年第 4 季 −270.6 萬 (−1.5%)
- 總市值
- $3.94 億
- 較 2021 年第 4 季 −$9,351 萬 (−19.2%)
- 新進機構
- 27
- 另有 65 家加碼
- 清倉機構
- 37
- 另有 86 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 55,516,956 | $1.27 億 | 0.00% | +3,700,042+7.1% | 加碼 |
| Vanguard Group Inc | 39,063,936 | $8,907 萬 | 0.00% | +6,089,233+18.5% | 加碼 |
| State Street Corp | 11,943,815 | $2,723 萬 | 0.00% | +1,527,774+14.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 9,927,575 | $2,264 萬 | 0.05% | +2,516,456+34.0% | 加碼 |
| Geode Capital Management, LLC | 4,776,298 | $1,089 萬 | 0.00% | −353,175−6.9% | 減碼 |
| Susquehanna International Group, LLP | 3,949,169 | $900.4 萬 | 0.01% | −57,558−1.4% | 減碼 |
| Northern Trust Corp | 3,236,728 | $737.9 萬 | 0.00% | −115,156−3.4% | 減碼 |
| Citadel Advisors LLC | 3,143,635 | $716.7 萬 | 0.01% | +1,873,321+147.5% | 加碼 |
| Bank of New York Mellon Corp | 2,835,714 | $646.6 萬 | 0.00% | −354,784−11.1% | 減碼 |
| Charles Schwab Investment Management Inc | 2,295,608 | $523.4 萬 | 0.00% | −2,294,143−50.0% | 減碼 |
| Principal Financial Group Inc | 2,084,121 | $475.2 萬 | 0.00% | −17,364−0.8% | 減碼 |
| Morgan Stanley | 1,731,816 | $394.9 萬 | 0.00% | −481,882−21.8% | 減碼 |
| Van Eck Associates Corp | 1,716,695 | $391.4 萬 | 0.01% | −234,024−12.0% | 減碼 |
| Balyasny Asset Management LLC | 1,432,872 | $326.7 萬 | 0.01% | +865,621+152.6% | 加碼 |
| LSV Asset Management | 1,420,819 | $323.9 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 1,308,915 | $298.5 萬 | 0.00% | −18,110−1.4% | 減碼 |
| Invesco Ltd. | 1,186,628 | $270.5 萬 | 0.00% | +298,712+33.6% | 加碼 |
| Thrivent Financial for Lutherans | 1,167,892 | $266.3 萬 | 0.01% | +820.0% | 加碼 |
| Parametric Portfolio Associates LLC | 1,127,921 | $257.2 萬 | 0.00% | −620,894−35.5% | 減碼 |
| Nuveen Asset Management, LLC | 1,095,592 | $236.7 萬 | 0.00% | +148,017+15.6% | 加碼 |
| Rhumbline Advisers | 871,369 | $198.7 萬 | 0.00% | −1,622−0.2% | 減碼 |
| Deutsche Bank AG | 772,621 | $176.1 萬 | 0.00% | +560,726+264.6% | 加碼 |
| Legal & General Group Plc | 769,633 | $175.5 萬 | 0.00% | −9,498−1.2% | 減碼 |
| Citigroup Inc | 744,685 | $169.8 萬 | 0.00% | −1,157,672−60.9% | 減碼 |
| Swiss National Bank | 737,211 | $168.1 萬 | 0.00% | +99,800+15.7% | 加碼 |
| Renaissance Technologies LLC | 692,500 | $157.9 萬 | 0.00% | +553,800+399.3% | 加碼 |
| Walleye Trading LLC | 681,874 | $155.5 萬 | 0.03% | −18,114−2.6% | 減碼 |
| UBS Group AG | 604,872 | $137.9 萬 | 0.00% | −412,509−40.5% | 減碼 |
| Public Sector Pension Investment Board | 583,447 | $133.0 萬 | 0.01% | −51,500−8.1% | 減碼 |
| Wealthstar Advisors, LLC | 548,242 | $124.6 萬 | 0.46% | +548,242 | 新進 |
| Wells Fargo & Company | 510,186 | $116.4 萬 | 0.00% | −316,779−38.3% | 減碼 |
| Two Sigma Advisers, LP | 475,713 | $108.5 萬 | 0.00% | −3,355,561−87.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 448,162 | $102.1 萬 | 0.00% | −101,503−18.5% | 減碼 |
| Jane Street Group, LLC | 442,079 | $100.8 萬 | 0.00% | −126,433−22.2% | 減碼 |
| Nisa Investment Advisors, LLC | 425,862 | $97.1 萬 | 0.01% | +280,439+192.8% | 加碼 |
| Clear Street Markets LLC | 402,000 | $91.7 萬 | 0.27% | −1,300−0.3% | 減碼 |
| California State Teachers Retirement System | 400,092 | $91.2 萬 | 0.00% | −16,844−4.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 46,520 | $83.8 萬 | 0.02% | −193,543−80.6% | 減碼 |
| Jupiter Asset Management Ltd | 341,731 | $77.6 萬 | 0.01% | +341,731 | 新進 |
| Prudential Financial Inc | 323,318 | $73.7 萬 | 0.00% | −3,050−0.9% | 減碼 |
| UBS Asset Management Americas Inc | 295,825 | $67.4 萬 | 0.00% | −34,828−10.5% | 減碼 |
| Goldman Sachs Group Inc | 294,373 | $67.2 萬 | 0.00% | −2,677,539−90.1% | 減碼 |
| Yousif Capital Management, LLC | 280,475 | $63.9 萬 | 0.01% | −1,605−0.6% | 減碼 |
| Two Sigma Investments, LP | 276,737 | $63.1 萬 | 0.00% | −3,828,908−93.3% | 減碼 |
| Great West Life Assurance Co | 264,873 | $61.7 萬 | 0.00% | −10,009−3.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 268,751 | $61.3 萬 | 0.01% | +33,136+14.1% | 加碼 |
| ExodusPoint Capital Management, LP | 261,952 | $59.7 萬 | 0.01% | +183,161+232.5% | 加碼 |
| Barclays PLC | 250,550 | $57.1 萬 | 0.00% | −159,877−39.0% | 減碼 |
| Alliancebernstein L.P. | 241,970 | $55.2 萬 | 0.00% | −8,456−3.4% | 減碼 |
| Bank of America Corp | 240,688 | $54.8 萬 | 0.00% | −597,816−71.3% | 減碼 |
| JPMorgan Chase & Co | 237,453 | $54.1 萬 | 0.00% | −1,113,407−82.4% | 減碼 |
| Credit Suisse AG | 225,964 | $51.5 萬 | 0.00% | −333−0.1% | 減碼 |
| Texas Permanent School Fund | 221,010 | $50.4 萬 | 0.01% | −4,729−2.1% | 減碼 |
| Comerica Bank | 265,557 | $49.9 萬 | 0.00% | −2,226−0.8% | 減碼 |
| State of Alaska, Department of Revenue | 216,856 | $49.4 萬 | 0.01% | −3,860−1.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 208,347 | $47.5 萬 | 0.00% | −176,486−45.9% | 減碼 |
| State of Tennessee, Treasury Department | 207,060 | $47.2 萬 | 0.00% | +63,744+44.5% | 加碼 |
| SG Americas Securities, LLC | 204,040 | $46.5 萬 | 0.00% | −168,830−45.3% | 減碼 |
| New York State Common Retirement Fund | 203,494 | $46.4 萬 | 0.00% | +19,593+10.7% | 加碼 |
| American International Group, Inc. | 179,732 | $41.0 萬 | 0.00% | −11,042−5.8% | 減碼 |
| Price T Rowe Associates Inc | 168,729 | $38.5 萬 | 0.00% | +33,160+24.5% | 加碼 |
| Winton Group Ltd | 168,111 | $38.3 萬 | 0.02% | −191,292−53.2% | 減碼 |
| MetLife Investment Management | 149,631 | $34.1 萬 | 0.00% | +74,094+98.1% | 加碼 |
| Squarepoint Ops LLC | 139,769 | $31.9 萬 | 0.00% | +107,099+327.8% | 加碼 |
| Amalgamated Bank | 139,076 | $31.7 萬 | 0.00% | −5,923−4.1% | 減碼 |
| Amalgamated Financial Corp. | 139,076 | $31.7 萬 | 0.00% | +139,076 | 新進 |
| HAP Trading, LLC | 137,114 | $31.3 萬 | 0.04% | −1,269−0.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 136,107 | $31.0 萬 | 0.00% | −93,364−40.7% | 減碼 |
| HRT Financial LP | 133,108 | $30.3 萬 | 0.00% | +133,108 | 新進 |
| Manufacturers Life Insurance Company, The | 126,796 | $28.9 萬 | 0.00% | −24,843−16.4% | 減碼 |
| Louisiana State Employees Retirement System | 151,500 | $28.5 萬 | 0.01% | +600+0.4% | 加碼 |
| Maryland State Retirement & Pension System | 124,280 | $28.3 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 121,715 | $27.8 萬 | 0.02% | +121,715 | 新進 |
| Millennium Management LLC | 120,675 | $27.5 萬 | 0.00% | +120,675 | 新進 |
| LPL Financial LLC | 118,790 | $27.1 萬 | 0.00% | +37,368+45.9% | 加碼 |
| Bluefin Capital Management, LLC | 116,895 | $26.7 萬 | 0.05% | −114,800−49.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 114,513 | $26.1 萬 | 0.00% | −2,600−2.2% | 減碼 |
| Voya Investment Management LLC | 113,102 | $25.8 萬 | 0.00% | +4,881+4.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 107,545 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 105,775 | $24.1 萬 | 0.00% | +105,775 | 新進 |
| CWM Advisors, LLC | 104,080 | $23.7 萬 | 0.03% | +16,040+18.2% | 加碼 |
| IndexIQ Advisors LLC | 100,706 | $23.0 萬 | 0.01% | −90−0.1% | 減碼 |
| Penserra Capital Management LLC | 94,288 | $21.4 萬 | 0.01% | +21,204+29.0% | 加碼 |
| New York State Teachers Retirement System | 93,256 | $21.3 萬 | 0.00% | +700+0.8% | 加碼 |
| Firethorn Wealth Partners, LLC | 91,436 | $20.8 萬 | 0.16% | +66,639+268.7% | 加碼 |
| HSBC Holdings PLC | 90,995 | $20.7 萬 | 0.00% | −1,537,537−94.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 89,400 | $20.4 萬 | 0.00% | −4,462−4.8% | 減碼 |
| Everence Capital Management Inc | 88,761 | $20.2 萬 | 0.02% | +45,140+103.5% | 加碼 |
| Greenwich Investment Management, Inc. | 86,890 | $19.8 萬 | 0.12% | 00.0% | 不變 |
| Bank of Montreal | 84,020 | $19.2 萬 | 0.00% | −1,998−2.3% | 減碼 |
| Arizona State Retirement System | 84,268 | $19.2 萬 | 0.00% | +6,301+8.1% | 加碼 |
| Advisor Group Holdings, Inc. | 75,454 | $17.1 萬 | 0.00% | −8,210−9.8% | 減碼 |
| STRS Ohio | 73,200 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Cito Capital Group, LLC | 70,466 | $16.1 萬 | 0.07% | 00.0% | 不變 |
| ProShare Advisors LLC | 69,746 | $15.9 萬 | 0.00% | −8,782−11.2% | 減碼 |
| Teacher Retirement System of Texas | 64,785 | $14.8 萬 | 0.00% | +9,045+16.2% | 加碼 |
| Two Sigma Securities, LLC | 61,993 | $14.1 萬 | 0.02% | −37,594−37.7% | 減碼 |
| Wolverine Trading, LLC | 57,737 | $13.2 萬 | 0.00% | +558+1.0% | 加碼 |
| Janus Henderson Group PLC | 57,864 | $13.1 萬 | 0.00% | +149+0.3% | 加碼 |
| Straight Path Wealth Management | 55,000 | $12.5 萬 | 0.11% | +25,000+83.3% | 加碼 |