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 4 季 13F 持有人
Invesco Mortgage Capital Inc. 在 2022/12/31 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
- 125
- 較 2022 年第 3 季 −1 家
- 持有股數
- 1,932 萬
- 較 2022 年第 3 季 +39.0 萬 (+2.1%)
- 總市值
- $2.46 億
- 較 2022 年第 3 季 +$3,533 萬 (+16.8%)
- 新進機構
- 21
- 另有 55 家加碼
- 清倉機構
- 22
- 另有 30 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,253,156 | $7,960 萬 | 0.00% | +403,413+6.9% | 加碼 |
| Vanguard Group Inc | 3,895,568 | $4,959 萬 | 0.00% | +270,519+7.5% | 加碼 |
| State Street Corp | 1,503,389 | $1,914 萬 | 0.00% | +159,903+11.9% | 加碼 |
| Geode Capital Management, LLC | 634,750 | $808.0 萬 | 0.00% | +41,349+7.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 602,748 | $767.3 萬 | 0.02% | −551,971−47.8% | 減碼 |
| Renaissance Technologies LLC | 568,052 | $723.1 萬 | 0.01% | +87,852+18.3% | 加碼 |
| Susquehanna International Group, LLP | 497,918 | $633.8 萬 | 0.01% | +49,264+11.0% | 加碼 |
| Citadel Advisors LLC | 486,549 | $619.4 萬 | 0.01% | −111,219−18.6% | 減碼 |
| Northern Trust Corp | 393,430 | $500.8 萬 | 0.00% | +38,776+10.9% | 加碼 |
| Morgan Stanley | 365,062 | $464.7 萬 | 0.00% | +42,070+13.0% | 加碼 |
| Bank of New York Mellon Corp | 282,546 | $359.7 萬 | 0.00% | +2,833+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 272,498 | $346.9 萬 | 0.00% | +27,588+11.3% | 加碼 |
| Principal Financial Group Inc | 215,798 | $274.7 萬 | 0.00% | +12,447+6.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 189,764 | $241.6 萬 | 0.00% | +44,476+30.6% | 加碼 |
| Two Sigma Investments, LP | 173,850 | $221.3 萬 | 0.01% | +173,850 | 新進 |
| Ameriprise Financial Inc | 156,375 | $199.0 萬 | 0.00% | +22,346+16.7% | 加碼 |
| Walleye Trading LLC | 147,091 | $187.2 萬 | 0.05% | +14,599+11.0% | 加碼 |
| LSV Asset Management | 142,068 | $180.9 萬 | 0.00% | 00.0% | 不變 |
| PL Capital Advisors, LLC | 135,494 | $172.5 萬 | 0.47% | +135,494 | 新進 |
| Thrivent Financial for Lutherans | 113,062 | $144.0 萬 | 0.00% | +2,125+1.9% | 加碼 |
| JPMorgan Chase & Co | 112,118 | $142.7 萬 | 0.00% | +41,352+58.4% | 加碼 |
| Rhumbline Advisers | 111,757 | $142.3 萬 | 0.00% | +6,128+5.8% | 加碼 |
| Invesco Ltd. | 105,231 | $134.0 萬 | 0.00% | −20,251−16.1% | 減碼 |
| Graham Capital Management, L.P. | 100,463 | $127.9 萬 | 0.05% | −64,058−38.9% | 減碼 |
| Prudential Financial Inc | 99,520 | $126.7 萬 | 0.00% | +2,375+2.4% | 加碼 |
| Nuveen Asset Management, LLC | 116,992 | $122.8 萬 | 0.00% | +3,434+3.0% | 加碼 |
| Federated Hermes, Inc. | 88,675 | $112.9 萬 | 0.00% | +257+0.3% | 加碼 |
| Legal & General Group Plc | 87,333 | $111.2 萬 | 0.00% | +5,557+6.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 81,265 | $103.5 萬 | 0.00% | −61,513−43.1% | 減碼 |
| Swiss National Bank | 79,701 | $101.5 萬 | 0.00% | +2,000+2.6% | 加碼 |
| Goldman Sachs Group Inc | 71,753 | $91.3 萬 | 0.00% | −72,361−50.2% | 減碼 |
| Voloridge Investment Management, LLC | 66,346 | $84.5 萬 | 0.00% | +66,346 | 新進 |
| Public Sector Pension Investment Board | 64,315 | $81.9 萬 | 0.01% | +3,242+5.3% | 加碼 |
| Qube Research & Technologies Ltd | 60,965 | $77.6 萬 | 0.00% | +60,965 | 新進 |
| Alliancebernstein L.P. | 58,302 | $74.2 萬 | 0.00% | +7,873+15.6% | 加碼 |
| LPL Financial LLC | 57,573 | $73.3 萬 | 0.00% | −833−1.4% | 減碼 |
| UBS Group AG | 47,156 | $60.0 萬 | 0.00% | −2,065−4.2% | 減碼 |
| New York State Teachers Retirement System | 45,725 | $58.2 萬 | 0.00% | 00.0% | 不變 |
| Wealthstar Advisors, LLC | 45,391 | $57.1 萬 | 0.26% | −337−0.7% | 減碼 |
| Wolverine Trading, LLC | 43,231 | $55.0 萬 | 0.01% | +27,436+173.7% | 加碼 |
| California State Teachers Retirement System | 42,889 | $54.6 萬 | 0.00% | +1,393+3.4% | 加碼 |
| Bank of America Corp | 42,816 | $54.5 萬 | 0.00% | +17,101+66.5% | 加碼 |
| Credit Suisse AG | 42,054 | $53.5 萬 | 0.00% | +21,094+100.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,835 | $48.2 萬 | 0.00% | +7,746+25.7% | 加碼 |
| New York State Common Retirement Fund | 26,538 | $33.8 萬 | 0.00% | +124+0.5% | 加碼 |
| Penserra Capital Management LLC | 25,807 | $32.8 萬 | 0.01% | +7,099+37.9% | 加碼 |
| State of Alaska, Department of Revenue | 24,616 | $31.3 萬 | 0.00% | +1,731+7.6% | 加碼 |
| Price T Rowe Associates Inc | 23,252 | $29.6 萬 | 0.00% | +4,033+21.0% | 加碼 |
| Comerica Bank | 20,789 | $28.8 萬 | 0.00% | −4,460−17.7% | 減碼 |
| Yousif Capital Management, LLC | 22,153 | $28.2 萬 | 0.00% | −4,410−16.6% | 減碼 |
| Citigroup Inc | 21,106 | $26.9 萬 | 0.00% | +5,432+34.7% | 加碼 |
| American International Group, Inc. | 19,322 | $24.6 萬 | 0.00% | +1,145+6.3% | 加碼 |
| CWM Advisors, LLC | 18,540 | $23.6 萬 | 0.03% | −34−0.2% | 減碼 |
| Clear Street Markets LLC | 18,450 | $23.5 萬 | 0.05% | −520−2.7% | 減碼 |
| State of Tennessee, Treasury Department | 18,068 | $23.0 萬 | 0.00% | −4,222−18.9% | 減碼 |
| Wells Fargo & Company | 17,407 | $22.2 萬 | 0.00% | −7,953−31.4% | 減碼 |
| Barclays PLC | 17,159 | $21.8 萬 | 0.00% | +8,593+100.3% | 加碼 |
| MetLife Investment Management | 16,995 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 16,800 | $21.4 萬 | 0.01% | +1,000+6.3% | 加碼 |
| Simplex Trading, LLC | 16,722 | $21.2 萬 | 0.01% | +16,712+167,120.0% | 加碼 |
| Deutsche Bank AG | 16,411 | $20.9 萬 | 0.00% | +1,867+12.8% | 加碼 |
| Firethorn Wealth Partners, LLC | 16,154 | $20.6 萬 | 0.17% | −11,931−42.5% | 減碼 |
| Amalgamated Bank | 15,897 | $20.2 萬 | 0.00% | +1,064+7.2% | 加碼 |
| Nisa Investment Advisors, LLC | 15,626 | $19.9 萬 | 0.00% | +4,000+34.4% | 加碼 |
| Two Sigma Advisers, LP | 15,600 | $19.9 萬 | 0.00% | +15,600 | 新進 |
| Maryland State Retirement & Pension System | 14,552 | $18.5 萬 | 0.01% | +14,552 | 新進 |
| Manufacturers Life Insurance Company, The | 13,610 | $17.3 萬 | 0.00% | +62+0.5% | 加碼 |
| Voya Investment Management LLC | 12,845 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 12,625 | $16.0 萬 | 0.00% | +892+7.6% | 加碼 |
| Squarepoint Ops LLC | 11,995 | $15.3 萬 | 0.00% | −34,309−74.1% | 減碼 |
| Royal Bank of Canada | 11,022 | $14.1 萬 | 0.00% | +7,044+177.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,861 | $13.8 萬 | 0.00% | −19−0.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,765 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 10,098 | $12.9 萬 | 0.00% | +4,753+88.9% | 加碼 |
| Straight Path Wealth Management | 10,000 | $12.7 萬 | 0.12% | +10,000 | 新進 |
| Cubist Systematic Strategies, LLC | 8,468 | $10.8 萬 | 0.00% | −41,699−83.1% | 減碼 |
| STRS Ohio | 7,320 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,015 | $6.38 萬 | 0.00% | +1,101+28.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,591 | $5.84 萬 | 0.00% | −101−2.2% | 減碼 |
| Point72 Middle East FZE | 4,316 | $5.49 萬 | 0.00% | +4,316 | 新進 |
| Public Employees Retirement Association of Colorado | 2,875 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 2,723 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,236 | $3.19 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,467 | $3.14 萬 | 0.00% | −2,840−53.5% | 減碼 |
| Russell Investments Group, Ltd. | 2,304 | $2.93 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 2,222 | $2.83 萬 | 0.00% | −158−6.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,106 | $2.70 萬 | 0.00% | −3,136−59.8% | 減碼 |
| Metropolitan Life Insurance Co | 1,979 | $2.52 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,557 | $1.98 萬 | 0.00% | +904+138.4% | 加碼 |
| Sutton Wealth Advisors Inc. | 934 | $1.19 萬 | 0.00% | +934 | 新進 |
| Quarry LP | 672 | $8,555 | 0.01% | +672 | 新進 |
| IFP Advisors, Inc | 237 | $8,000 | 0.00% | −2,482−91.3% | 減碼 |
| Advisory Services Network, LLC | 574 | $7,307 | 0.00% | +574 | 新進 |
| Cutler Group LP | 617 | $7,000 | 0.00% | −120−16.3% | 減碼 |
| ICA Group Wealth Management, LLC | 525 | $6,683 | 0.00% | +525 | 新進 |
| Parallel Advisors, LLC | 515 | $6,562 | 0.00% | +311+152.5% | 加碼 |
| Quadrant Capital Group LLC | 505 | $6,429 | 0.00% | +505 | 新進 |
| EverSource Wealth Advisors, LLC | 489 | $6,225 | 0.00% | −11−2.2% | 減碼 |
| Global Retirement Partners, LLC | 441 | $5,614 | 0.00% | +441 | 新進 |
| Belpointe Asset Management LLC | 417 | $5,309 | 0.00% | +417 | 新進 |