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 3 季 13F 持有人
Invesco Mortgage Capital Inc. 在 2022/9/30 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
- 128
- 較 2022 年第 2 季 −5 家
- 持有股數
- 1,893 萬
- 較 2022 年第 2 季 +1,968 (0.0%)
- 總市值
- $2.10 億
- 較 2022 年第 2 季 −$6,754 萬 (−24.3%)
- 新進機構
- 20
- 另有 42 家加碼
- 清倉機構
- 25
- 另有 42 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,849,743 | $6,493 萬 | 0.00% | −110,151−1.8% | 減碼 |
| Vanguard Group Inc | 3,625,049 | $4,024 萬 | 0.00% | +287,890+8.6% | 加碼 |
| State Street Corp | 1,343,486 | $1,491 萬 | 0.00% | +47,051+3.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,154,719 | $1,282 萬 | 0.03% | +26,050+2.3% | 加碼 |
| Citadel Advisors LLC | 597,768 | $663.6 萬 | 0.01% | +245,674+69.8% | 加碼 |
| Geode Capital Management, LLC | 593,401 | $658.6 萬 | 0.00% | +5,681+1.0% | 加碼 |
| Renaissance Technologies LLC | 480,200 | $533.0 萬 | 0.01% | +152,900+46.7% | 加碼 |
| Susquehanna International Group, LLP | 448,654 | $498.0 萬 | 0.01% | −31,144−6.5% | 減碼 |
| Northern Trust Corp | 354,654 | $393.7 萬 | 0.00% | +18,395+5.5% | 加碼 |
| Morgan Stanley | 322,992 | $358.5 萬 | 0.00% | +18,072+5.9% | 加碼 |
| Bank of New York Mellon Corp | 279,713 | $310.5 萬 | 0.00% | +9,652+3.6% | 加碼 |
| Charles Schwab Investment Management Inc | 244,910 | $271.9 萬 | 0.00% | +5,270+2.2% | 加碼 |
| Principal Financial Group Inc | 203,351 | $225.7 萬 | 0.00% | −400−0.2% | 減碼 |
| Graham Capital Management, L.P. | 164,521 | $182.6 萬 | 0.08% | +164,521 | 新進 |
| D. E. Shaw & Co., Inc. | 145,288 | $161.3 萬 | 0.00% | +99,650+218.3% | 加碼 |
| Goldman Sachs Group Inc | 144,114 | $160.0 萬 | 0.00% | −115,615−44.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 142,778 | $158.5 萬 | 0.00% | +142,778 | 新進 |
| LSV Asset Management | 142,068 | $157.7 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 136,379 | $151.4 萬 | 0.00% | −28,698−17.4% | 減碼 |
| Ameriprise Financial Inc | 134,029 | $148.8 萬 | 0.00% | −4,288−3.1% | 減碼 |
| Walleye Trading LLC | 132,492 | $147.1 萬 | 0.05% | +30,150+29.5% | 加碼 |
| Invesco Ltd. | 125,482 | $139.3 萬 | 0.00% | −5,771−4.4% | 減碼 |
| Nuveen Asset Management, LLC | 113,558 | $124.9 萬 | 0.00% | −2,513−2.2% | 減碼 |
| Thrivent Financial for Lutherans | 110,937 | $123.1 萬 | 0.00% | −42,584−27.7% | 減碼 |
| Rhumbline Advisers | 105,629 | $117.2 萬 | 0.00% | +4,501+4.5% | 加碼 |
| Prudential Financial Inc | 97,145 | $107.8 萬 | 0.00% | +47,897+97.3% | 加碼 |
| Federated Hermes, Inc. | 88,418 | $98.1 萬 | 0.00% | +418+0.5% | 加碼 |
| Bank of Montreal | 65,038 | $98.0 萬 | 0.00% | +65,038 | 新進 |
| Legal & General Group Plc | 81,776 | $90.8 萬 | 0.00% | +1,969+2.5% | 加碼 |
| Swiss National Bank | 77,701 | $86.2 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 70,766 | $78.6 萬 | 0.00% | +40,319+132.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 70,293 | $78.0 萬 | 0.00% | +70,293 | 新進 |
| Public Sector Pension Investment Board | 61,073 | $67.8 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 59,200 | $65.7 萬 | 0.01% | +37,290+170.2% | 加碼 |
| LPL Financial LLC | 58,406 | $64.8 萬 | 0.00% | +7,483+14.7% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 51,608 | $57.3 萬 | 0.24% | +51,608 | 新進 |
| Alliancebernstein L.P. | 50,429 | $56.0 萬 | 0.00% | +47+0.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 50,167 | $55.7 萬 | 0.00% | +1,022+2.1% | 加碼 |
| UBS Group AG | 49,221 | $54.7 萬 | 0.00% | +12,401+33.7% | 加碼 |
| Wealthstar Advisors, LLC | 45,728 | $51.5 萬 | 0.25% | −288−0.6% | 減碼 |
| Squarepoint Ops LLC | 46,304 | $51.4 萬 | 0.00% | +46,304 | 新進 |
| New York State Teachers Retirement System | 45,725 | $50.8 萬 | 0.00% | +36,400+390.3% | 加碼 |
| California State Teachers Retirement System | 41,496 | $46.1 萬 | 0.00% | −312−0.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,089 | $33.4 萬 | 0.00% | +140.0% | 加碼 |
| Firethorn Wealth Partners, LLC | 28,085 | $31.2 萬 | 0.29% | +16,700+146.7% | 加碼 |
| Yousif Capital Management, LLC | 26,563 | $29.5 萬 | 0.00% | −115−0.4% | 減碼 |
| New York State Common Retirement Fund | 26,414 | $29.3 萬 | 0.00% | +6,293+31.3% | 加碼 |
| Bank of America Corp | 25,715 | $28.5 萬 | 0.00% | −6,008−18.9% | 減碼 |
| Wells Fargo & Company | 25,360 | $28.1 萬 | 0.00% | −5,602−18.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 24,400 | $27.1 萬 | 0.00% | +10,490+75.4% | 加碼 |
| Comerica Bank | 25,249 | $27.0 萬 | 0.00% | −2,590−9.3% | 減碼 |
| Millennium Management LLC | 23,057 | $25.6 萬 | 0.00% | −208,035−90.0% | 減碼 |
| State of Alaska, Department of Revenue | 22,885 | $25.4 萬 | 0.00% | −2,050−8.2% | 減碼 |
| AE Wealth Management LLC | 22,788 | $25.3 萬 | 0.00% | +22,788 | 新進 |
| State of Tennessee, Treasury Department | 22,290 | $24.7 萬 | 0.00% | +2,999+15.5% | 加碼 |
| Credit Suisse AG | 20,960 | $23.3 萬 | 0.00% | +144+0.7% | 加碼 |
| Price T Rowe Associates Inc | 19,219 | $21.4 萬 | 0.00% | +2,055+12.0% | 加碼 |
| Clear Street Markets LLC | 18,970 | $21.1 萬 | 0.04% | −4,390−18.8% | 減碼 |
| Everence Capital Management Inc | 18,696 | $20.8 萬 | 0.02% | +18,696 | 新進 |
| Penserra Capital Management LLC | 18,708 | $20.7 萬 | 0.01% | −6,085−24.5% | 減碼 |
| CWM Advisors, LLC | 18,574 | $20.6 萬 | 0.03% | +3,977+27.2% | 加碼 |
| Engineers Gate Manager LP | 18,351 | $20.4 萬 | 0.01% | +18,351 | 新進 |
| American International Group, Inc. | 18,177 | $20.2 萬 | 0.00% | +201+1.1% | 加碼 |
| MetLife Investment Management | 16,995 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 15,800 | $17.5 萬 | 0.01% | −199−1.2% | 減碼 |
| Wolverine Trading, LLC | 15,795 | $17.4 萬 | 0.01% | −5,793−26.8% | 減碼 |
| Citigroup Inc | 15,674 | $17.4 萬 | 0.00% | −2,057−11.6% | 減碼 |
| Amalgamated Bank | 14,833 | $16.5 萬 | 0.00% | +70+0.5% | 加碼 |
| Deutsche Bank AG | 14,544 | $16.2 萬 | 0.00% | −2,450−14.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,548 | $15.0 萬 | 0.00% | −461−3.3% | 減碼 |
| Voya Investment Management LLC | 12,845 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 11,733 | $13.0 萬 | 0.00% | +4,734+67.6% | 加碼 |
| Nisa Investment Advisors, LLC | 11,626 | $12.9 萬 | 0.00% | +1,922+19.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,880 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 10,765 | $11.9 萬 | 0.00% | +10+0.1% | 加碼 |
| Ensign Peak Advisors, Inc | 10,310 | $11.4 萬 | 0.00% | +10,310 | 新進 |
| Jane Street Group, LLC | 10,033 | $11.1 萬 | 0.00% | −92,498−90.2% | 減碼 |
| Acadian Asset Management LLC | 9,044 | $10.0 萬 | 0.00% | +9,044 | 新進 |
| Barclays PLC | 8,566 | $9.50 萬 | 0.00% | −1,718−16.7% | 減碼 |
| STRS Ohio | 7,320 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 6,570 | $7.30 萬 | 0.00% | +1,029+18.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 5,345 | $6.00 萬 | 0.00% | +5,345 | 新進 |
| FMR LLC | 5,307 | $5.90 萬 | 0.00% | −42,386−88.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,242 | $5.80 萬 | 0.00% | +3,473+196.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,692 | $5.20 萬 | 0.00% | −18,076−79.4% | 減碼 |
| Royal Bank of Canada | 3,978 | $4.40 萬 | 0.00% | +3,777+1,879.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,914 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,719 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 2,875 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 2,723 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 2,380 | $2.60 萬 | 0.00% | −142−5.6% | 減碼 |
| Russell Investments Group, Ltd. | 2,304 | $2.50 萬 | 0.00% | +2,304 | 新進 |
| Ameritas Investment Partners, Inc. | 2,236 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,979 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,000 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 737 | $8,000 | 0.00% | −30−3.9% | 減碼 |
| Point72 Asset Management, L.P. | 700 | $8,000 | 0.00% | +700 | 新進 |
| The PNC Financial Services Group, Inc. | 653 | $7,000 | 0.00% | −2,887−81.6% | 減碼 |
| EverSource Wealth Advisors, LLC | 500 | $6,000 | 0.00% | +500 | 新進 |
| Harbour Investments, Inc. | 348 | $5,000 | 0.00% | 00.0% | 不變 |