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 2 季 13F 持有人
Invesco Mortgage Capital Inc. 在 2023/6/30 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
- 141
- 較 2023 年第 1 季 −2 家
- 持有股數
- 2,210 萬
- 較 2023 年第 1 季 +173.7 萬 (+8.5%)
- 總市值
- $2.54 億
- 較 2023 年第 1 季 +$2,839 萬 (+12.6%)
- 新進機構
- 18
- 另有 76 家加碼
- 清倉機構
- 20
- 另有 23 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,243,672 | $8,308 萬 | 0.00% | +970,153+15.5% | 加碼 |
| Vanguard Group Inc | 3,607,881 | $4,138 萬 | 0.00% | −616,325−14.6% | 減碼 |
| State Street Corp | 1,567,608 | $1,860 萬 | 0.00% | +1,859+0.1% | 加碼 |
| Geode Capital Management, LLC | 817,595 | $937.8 萬 | 0.00% | +148,419+22.2% | 加碼 |
| Renaissance Technologies LLC | 802,500 | $920.5 萬 | 0.01% | −245,252−23.4% | 減碼 |
| Citadel Advisors LLC | 775,578 | $889.6 萬 | 0.01% | +257,627+49.7% | 加碼 |
| Two Sigma Investments, LP | 486,636 | $558.2 萬 | 0.01% | +458,436+1,625.7% | 加碼 |
| Morgan Stanley | 450,267 | $516.5 萬 | 0.00% | +119,572+36.2% | 加碼 |
| Northern Trust Corp | 448,410 | $514.3 萬 | 0.00% | +62,471+16.2% | 加碼 |
| PL Capital Advisors, LLC | 385,494 | $442.2 萬 | 1.77% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 318,942 | $365.8 萬 | 0.00% | +41,280+14.9% | 加碼 |
| Charles Schwab Investment Management Inc | 317,133 | $363.8 萬 | 0.00% | +44,372+16.3% | 加碼 |
| Goldman Sachs Group Inc | 296,038 | $339.6 萬 | 0.00% | +237,320+404.2% | 加碼 |
| LPL Financial LLC | 283,296 | $324.9 萬 | 0.00% | +229,729+428.9% | 加碼 |
| Advisor Group Holdings, Inc. | 277,922 | $318.8 萬 | 0.01% | +74,983+36.9% | 加碼 |
| Principal Financial Group Inc | 236,547 | $271.3 萬 | 0.00% | +22,260+10.4% | 加碼 |
| Thrivent Financial for Lutherans | 177,182 | $203.2 萬 | 0.00% | −2,078−1.2% | 減碼 |
| Barclays PLC | 172,004 | $197.3 萬 | 0.00% | +153,564+832.8% | 加碼 |
| Ameriprise Financial Inc | 165,246 | $190.2 萬 | 0.00% | +10,925+7.1% | 加碼 |
| LSV Asset Management | 142,068 | $163.0 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 141,989 | $162.9 萬 | 0.00% | +575+0.4% | 加碼 |
| Rhumbline Advisers | 131,869 | $151.3 萬 | 0.00% | +18,692+16.5% | 加碼 |
| Nuveen Asset Management, LLC | 123,218 | $141.3 萬 | 0.00% | +14,101+12.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 122,065 | $140.0 萬 | 0.00% | +87,772+255.9% | 加碼 |
| Legal & General Group Plc | 107,638 | $123.5 萬 | 0.00% | +20,036+22.9% | 加碼 |
| UBS Group AG | 102,276 | $117.3 萬 | 0.00% | +47,602+87.1% | 加碼 |
| Jump Financial, LLC | 98,876 | $113.4 萬 | 0.04% | +75,818+328.8% | 加碼 |
| Swiss National Bank | 90,201 | $103.5 萬 | 0.00% | +13,900+18.2% | 加碼 |
| Invesco Ltd. | 90,008 | $103.2 萬 | 0.00% | +148+0.2% | 加碼 |
| Golden Green, Inc. | 76,470 | $87.7 萬 | 0.95% | +1,532+2.0% | 加碼 |
| Allianz Asset Management GmbH | 74,800 | $85.8 萬 | 0.00% | +74,800 | 新進 |
| Credit Suisse AG | 74,609 | $85.6 萬 | 0.00% | +26,785+56.0% | 加碼 |
| Public Sector Pension Investment Board | 73,925 | $84.8 萬 | 0.01% | +11,489+18.4% | 加碼 |
| Prudential Financial Inc | 71,143 | $81.6 萬 | 0.00% | −27,277−27.7% | 減碼 |
| EMG Holdings, L.P. | 69,778 | $80.0 萬 | 0.49% | +69,778 | 新進 |
| Campbell & CO Investment Adviser LLC | 61,256 | $70.3 萬 | 0.13% | +61,256 | 新進 |
| Gsa Capital Partners LLP | 59,557 | $68.3 萬 | 0.07% | +46,610+360.0% | 加碼 |
| Alliancebernstein L.P. | 53,085 | $60.9 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 50,444 | $57.9 萬 | 0.00% | +6,158+13.9% | 加碼 |
| Bank of America Corp | 47,844 | $54.9 萬 | 0.00% | +4,769+11.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,077 | $54.0 萬 | 0.00% | +9,489+25.2% | 加碼 |
| Citigroup Inc | 46,432 | $53.3 萬 | 0.00% | +6,068+15.0% | 加碼 |
| New York State Teachers Retirement System | 45,925 | $52.7 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 45,080 | $51.7 萬 | 0.02% | +4,804+11.9% | 加碼 |
| Penserra Capital Management LLC | 40,479 | $46.4 萬 | 0.01% | +8,698+27.4% | 加碼 |
| Nisa Investment Advisors, LLC | 38,586 | $44.3 萬 | 0.00% | +23,773+160.5% | 加碼 |
| Wolverine Trading, LLC | 36,634 | $43.7 萬 | 0.01% | −2,338−6.0% | 減碼 |
| Graham Capital Management, L.P. | 37,885 | $43.5 萬 | 0.01% | −27,867−42.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 37,228 | $42.7 萬 | 0.00% | +37,228 | 新進 |
| Truist Financial Corp | 35,495 | $40.7 萬 | 0.00% | −9,435−21.0% | 減碼 |
| Two Sigma Advisers, LP | 34,379 | $39.4 萬 | 0.00% | +2,879+9.1% | 加碼 |
| JPMorgan Chase & Co | 32,999 | $37.8 萬 | 0.00% | −73,549−69.0% | 減碼 |
| Millennium Management LLC | 30,234 | $34.7 萬 | 0.00% | −13,166−30.3% | 減碼 |
| Private Advisor Group, LLC | 28,254 | $33.7 萬 | 0.00% | +28,254 | 新進 |
| ExodusPoint Capital Management, LP | 29,410 | $33.7 萬 | 0.00% | +5,139+21.2% | 加碼 |
| Straight Path Wealth Management | 29,000 | $33.3 萬 | 0.23% | 00.0% | 不變 |
| Wells Fargo & Company | 27,490 | $31.5 萬 | 0.00% | +16,577+151.9% | 加碼 |
| CWM Advisors, LLC | 27,478 | $31.5 萬 | 0.04% | +2,698+10.9% | 加碼 |
| State of Alaska, Department of Revenue | 27,403 | $31.4 萬 | 0.00% | +3,093+12.7% | 加碼 |
| Susquehanna International Group, LLP | 26,111 | $29.9 萬 | 0.00% | −1,214−4.4% | 減碼 |
| Fox Run Management, L.L.C. | 25,899 | $29.7 萬 | 0.08% | +25,899 | 新進 |
| Price T Rowe Associates Inc | 25,604 | $29.4 萬 | 0.00% | +1,829+7.7% | 加碼 |
| Cetera Advisors LLC | 25,451 | $29.2 萬 | 0.00% | +9,510+59.7% | 加碼 |
| Simplex Trading, LLC | 25,344 | $29.0 萬 | 0.01% | −13,359−34.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 24,251 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 24,085 | $27.6 萬 | 0.19% | 00.0% | 不變 |
| American International Group, Inc. | 22,518 | $25.8 萬 | 0.00% | +3,097+15.9% | 加碼 |
| MetLife Investment Management | 22,326 | $25.6 萬 | 0.00% | +5,331+31.4% | 加碼 |
| Louisiana State Employees Retirement System | 21,900 | $25.1 萬 | 0.01% | +5,400+32.7% | 加碼 |
| Yousif Capital Management, LLC | 21,688 | $24.9 萬 | 0.00% | +1,905+9.6% | 加碼 |
| Cetera Investment Advisers | 21,467 | $24.6 萬 | 0.00% | +7,510+53.8% | 加碼 |
| State of Tennessee, Treasury Department | 20,914 | $24.0 萬 | 0.00% | +253+1.2% | 加碼 |
| Franklin Resources Inc | 20,068 | $23.0 萬 | 0.00% | +20,068 | 新進 |
| Squarepoint Ops LLC | 19,248 | $22.1 萬 | 0.00% | +19,248 | 新進 |
| Caxton Associates LP | 18,862 | $21.6 萬 | 0.03% | −13,604−41.9% | 減碼 |
| Firethorn Wealth Partners, LLC | 18,725 | $21.5 萬 | 0.16% | −700−3.6% | 減碼 |
| Group One Trading, L.P. | 17,930 | $20.6 萬 | 0.01% | +3,291+22.5% | 加碼 |
| GTS Securities LLC | 17,732 | $20.3 萬 | 0.01% | +17,732 | 新進 |
| Corton Capital Inc. | 16,592 | $19.0 萬 | 0.09% | +16,592 | 新進 |
| Manufacturers Life Insurance Company, The | 16,487 | $18.9 萬 | 0.00% | +2,877+21.1% | 加碼 |
| Amalgamated Bank | 16,413 | $18.8 萬 | 0.00% | +1,482+9.9% | 加碼 |
| Voya Investment Management LLC | 16,340 | $18.7 萬 | 0.00% | +3,495+27.2% | 加碼 |
| Maryland State Retirement & Pension System | 16,226 | $18.6 萬 | 0.00% | +1,674+11.5% | 加碼 |
| Deutsche Bank AG | 15,711 | $18.0 萬 | 0.00% | −6,781−30.1% | 減碼 |
| Walleye Capital LLC | 14,679 | $16.8 萬 | 0.00% | +14,679 | 新進 |
| Janus Henderson Group PLC | 13,661 | $15.7 萬 | 0.00% | +17+0.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,937 | $14.8 萬 | 0.00% | +1,200+10.2% | 加碼 |
| Range Financial Group LLC | 12,469 | $14.3 萬 | 0.09% | −22−0.2% | 減碼 |
| Arizona State Retirement System | 11,649 | $13.4 萬 | 0.00% | +1,406+13.7% | 加碼 |
| IHT Wealth Management, LLC | 11,133 | $12.8 萬 | 0.01% | −867−7.2% | 減碼 |
| New York State Common Retirement Fund | 11,102 | $12.7 萬 | 0.00% | −8,814−44.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,764 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 10,689 | $12.3 萬 | 0.00% | +7,851+276.6% | 加碼 |
| UBS Asset Management Americas Inc | 11,029 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 10,677 | $12.2 萬 | 0.00% | +579+5.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 10,006 | $11.5 萬 | 0.00% | +8,672+650.1% | 加碼 |
| Royal Bank of Canada | 9,465 | $10.8 萬 | 0.00% | +4,162+78.5% | 加碼 |
| STRS Ohio | 8,800 | $10.0 萬 | 0.00% | +1,480+20.2% | 加碼 |
| State of Wyoming | 7,758 | $8.90 萬 | 0.03% | +5,317+217.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,309 | $6.09 萬 | 0.00% | +2,860+116.8% | 加碼 |