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
2023 年第 1 季 13F 持有人
Invesco Mortgage Capital Inc. 在 2023/3/31 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
- 143
- 較 2022 年第 4 季 +20 家
- 持有股數
- 2,037 萬
- 較 2022 年第 4 季 +106.7 萬 (+5.5%)
- 總市值
- $2.26 億
- 較 2022 年第 4 季 −$1,963 萬 (−8.0%)
- 新進機構
- 36
- 另有 40 家加碼
- 清倉機構
- 16
- 另有 43 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,273,519 | $6,957 萬 | 0.00% | +20,363+0.3% | 加碼 |
| Vanguard Group Inc | 4,224,206 | $4,685 萬 | 0.00% | +328,638+8.4% | 加碼 |
| State Street Corp | 1,565,749 | $1,736 萬 | 0.00% | +62,360+4.1% | 加碼 |
| Renaissance Technologies LLC | 1,047,752 | $1,162 萬 | 0.02% | +479,700+84.4% | 加碼 |
| Geode Capital Management, LLC | 669,176 | $742.1 萬 | 0.00% | +34,426+5.4% | 加碼 |
| Marshall Wace, LLP | 656,766 | $728.4 萬 | 0.02% | +656,766 | 新進 |
| Citadel Advisors LLC | 517,951 | $574.4 萬 | 0.01% | +31,402+6.5% | 加碼 |
| Northern Trust Corp | 385,939 | $428.0 萬 | 0.00% | −7,491−1.9% | 減碼 |
| PL Capital Advisors, LLC | 385,494 | $427.5 萬 | 1.51% | +250,000+184.5% | 加碼 |
| Morgan Stanley | 330,695 | $366.7 萬 | 0.00% | −34,367−9.4% | 減碼 |
| Bank of New York Mellon Corp | 277,662 | $307.9 萬 | 0.00% | −4,884−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 272,761 | $302.5 萬 | 0.00% | +263+0.1% | 加碼 |
| Principal Financial Group Inc | 214,287 | $237.6 萬 | 0.00% | −1,511−0.7% | 減碼 |
| Advisor Group Holdings, Inc. | 202,939 | $225.1 萬 | 0.00% | +190,314+1,507.4% | 加碼 |
| Thrivent Financial for Lutherans | 179,260 | $198.8 萬 | 0.00% | +66,198+58.6% | 加碼 |
| Ameriprise Financial Inc | 154,321 | $171.1 萬 | 0.00% | −2,054−1.3% | 減碼 |
| Wolverine Asset Management LLC | 147,243 | $163.3 萬 | 0.03% | +147,243 | 新進 |
| LSV Asset Management | 142,068 | $157.6 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 141,414 | $156.8 萬 | 0.00% | +52,739+59.5% | 加碼 |
| Rhumbline Advisers | 113,177 | $125.5 萬 | 0.00% | +1,420+1.3% | 加碼 |
| JPMorgan Chase & Co | 106,548 | $118.1 萬 | 0.00% | −5,570−5.0% | 減碼 |
| Nuveen Asset Management, LLC | 109,117 | $116.7 萬 | 0.00% | −7,875−6.7% | 減碼 |
| Prudential Financial Inc | 98,420 | $109.1 萬 | 0.00% | −1,100−1.1% | 減碼 |
| Invesco Ltd. | 89,860 | $99.7 萬 | 0.00% | −15,371−14.6% | 減碼 |
| Legal & General Group Plc | 87,602 | $97.2 萬 | 0.00% | +269+0.3% | 加碼 |
| Swiss National Bank | 76,301 | $84.6 萬 | 0.00% | −3,400−4.3% | 減碼 |
| Golden Green, Inc. | 74,938 | $83.1 萬 | 0.97% | +74,938 | 新進 |
| Graham Capital Management, L.P. | 65,752 | $72.9 萬 | 0.03% | −34,711−34.6% | 減碼 |
| Public Sector Pension Investment Board | 62,436 | $69.2 萬 | 0.01% | −1,879−2.9% | 減碼 |
| Goldman Sachs Group Inc | 58,718 | $65.1 萬 | 0.00% | −13,035−18.2% | 減碼 |
| UBS Group AG | 54,674 | $60.6 萬 | 0.00% | +7,518+15.9% | 加碼 |
| LPL Financial LLC | 53,567 | $59.4 萬 | 0.00% | −4,006−7.0% | 減碼 |
| Alliancebernstein L.P. | 53,085 | $58.9 萬 | 0.00% | −5,217−8.9% | 減碼 |
| Credit Suisse AG | 47,824 | $53.0 萬 | 0.00% | +5,770+13.7% | 加碼 |
| New York State Teachers Retirement System | 45,925 | $50.9 萬 | 0.00% | +200+0.4% | 加碼 |
| Truist Financial Corp | 44,930 | $49.8 萬 | 0.00% | +44,930 | 新進 |
| Wealthstar Advisors, LLC | 44,702 | $49.5 萬 | 0.21% | −689−1.5% | 減碼 |
| California State Teachers Retirement System | 44,286 | $49.1 萬 | 0.00% | +1,397+3.3% | 加碼 |
| Millennium Management LLC | 43,400 | $48.1 萬 | 0.00% | +43,400 | 新進 |
| Bank of America Corp | 43,075 | $47.8 萬 | 0.00% | +259+0.6% | 加碼 |
| Citigroup Inc | 40,364 | $44.8 萬 | 0.00% | +19,258+91.2% | 加碼 |
| Engineers Gate Manager LP | 40,276 | $44.7 萬 | 0.02% | +40,276 | 新進 |
| Simplex Trading, LLC | 38,703 | $42.9 萬 | 0.02% | +21,981+131.4% | 加碼 |
| Wolverine Trading, LLC | 38,972 | $41.9 萬 | 0.01% | −4,259−9.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,588 | $41.7 萬 | 0.00% | −247−0.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 34,293 | $38.0 萬 | 0.00% | −155,471−81.9% | 減碼 |
| Caxton Associates LP | 32,466 | $36.0 萬 | 0.06% | +32,466 | 新進 |
| Penserra Capital Management LLC | 31,781 | $35.2 萬 | 0.01% | +5,974+23.1% | 加碼 |
| Two Sigma Advisers, LP | 31,500 | $34.9 萬 | 0.00% | +15,900+101.9% | 加碼 |
| Straight Path Wealth Management | 29,000 | $32.2 萬 | 0.26% | +19,000+190.0% | 加碼 |
| Two Sigma Investments, LP | 28,200 | $31.3 萬 | 0.00% | −145,650−83.8% | 減碼 |
| Susquehanna International Group, LLP | 27,325 | $30.3 萬 | 0.00% | −470,593−94.5% | 減碼 |
| Boothbay Fund Management, LLC | 25,722 | $28.5 萬 | 0.01% | +25,722 | 新進 |
| CWM Advisors, LLC | 24,780 | $27.5 萬 | 0.03% | +6,240+33.7% | 加碼 |
| State of Alaska, Department of Revenue | 24,310 | $26.9 萬 | 0.00% | −306−1.2% | 減碼 |
| ExodusPoint Capital Management, LP | 24,271 | $26.9 萬 | 0.00% | +24,271 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 24,251 | $26.9 萬 | 0.00% | −578,497−96.0% | 減碼 |
| Virtus Investment Advisers, Inc. | 24,085 | $26.7 萬 | 0.19% | +24,085 | 新進 |
| Price T Rowe Associates Inc | 23,775 | $26.4 萬 | 0.00% | +523+2.2% | 加碼 |
| Jump Financial, LLC | 23,058 | $25.6 萬 | 0.01% | +23,058 | 新進 |
| Schonfeld Strategic Advisors LLC | 22,994 | $25.5 萬 | 0.00% | +22,994 | 新進 |
| Deutsche Bank AG | 22,492 | $24.9 萬 | 0.00% | +6,081+37.1% | 加碼 |
| Quantbot Technologies LP | 21,107 | $23.4 萬 | 0.02% | +21,107 | 新進 |
| State of Tennessee, Treasury Department | 20,661 | $22.9 萬 | 0.00% | +2,593+14.4% | 加碼 |
| New York State Common Retirement Fund | 19,916 | $22.1 萬 | 0.00% | −6,622−25.0% | 減碼 |
| Yousif Capital Management, LLC | 19,783 | $21.9 萬 | 0.00% | −2,370−10.7% | 減碼 |
| American International Group, Inc. | 19,421 | $21.5 萬 | 0.00% | +99+0.5% | 加碼 |
| Barclays PLC | 18,440 | $20.4 萬 | 0.00% | +1,281+7.5% | 加碼 |
| Firethorn Wealth Partners, LLC | 19,425 | $19.9 萬 | 0.16% | +3,271+20.2% | 加碼 |
| Bank of Montreal | 17,764 | $19.7 萬 | 0.00% | +17,764 | 新進 |
| MetLife Investment Management | 16,995 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 16,500 | $18.3 萬 | 0.00% | −300−1.8% | 減碼 |
| Cetera Advisors LLC | 15,941 | $17.7 萬 | 0.00% | +15,941 | 新進 |
| Amalgamated Bank | 14,931 | $16.6 萬 | 0.00% | −966−6.1% | 減碼 |
| Nisa Investment Advisors, LLC | 14,813 | $16.4 萬 | 0.00% | −813−5.2% | 減碼 |
| Group One Trading, L.P. | 14,639 | $16.2 萬 | 0.01% | +14,639 | 新進 |
| Maryland State Retirement & Pension System | 14,552 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 13,957 | $15.5 萬 | 0.00% | +13,957 | 新進 |
| Janus Henderson Group PLC | 13,644 | $15.1 萬 | 0.00% | +13,644 | 新進 |
| Manufacturers Life Insurance Company, The | 13,610 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 12,947 | $14.4 萬 | 0.01% | +12,947 | 新進 |
| Voya Investment Management LLC | 12,845 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 12,583 | $14.0 萬 | 0.01% | +12,583 | 新進 |
| Range Financial Group LLC | 12,491 | $13.9 萬 | 0.09% | +12,491 | 新進 |
| IHT Wealth Management, LLC | 12,000 | $13.3 萬 | 0.01% | +12,000 | 新進 |
| Oregon Public Employees Retirement Fund | 11,737 | $13.0 萬 | 0.00% | +876+8.1% | 加碼 |
| UBS Asset Management Americas Inc | 11,029 | $12.2 萬 | 0.00% | +11,029 | 新進 |
| Wells Fargo & Company | 10,913 | $12.1 萬 | 0.00% | −6,494−37.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,764 | $11.9 萬 | 0.00% | −10.0% | 減碼 |
| Arizona State Retirement System | 10,243 | $11.4 萬 | 0.00% | +10,243 | 新進 |
| Teachers Retirement System of the State of Kentucky | 10,098 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 8,073 | $8.95 萬 | 0.05% | +7,401+1,101.3% | 加碼 |
| STRS Ohio | 7,320 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 5,303 | $5.90 萬 | 0.00% | −5,719−51.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,015 | $5.56 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 4,811 | $5.36 萬 | 0.00% | +4,811 | 新進 |
| Walleye Trading LLC | 4,347 | $4.82 萬 | 0.00% | −142,744−97.0% | 減碼 |
| Dark Forest Capital Management LP | 3,565 | $3.95 萬 | 0.01% | +3,565 | 新進 |
| FMR LLC | 3,421 | $3.79 萬 | 0.00% | +954+38.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 2,875 | $3.20 萬 | 0.00% | 00.0% | 不變 |