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 3 季 13F 持有人
Invesco Mortgage Capital Inc. 在 2023/9/30 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
- 144
- 較 2023 年第 2 季 +3 家
- 持有股數
- 2,308 萬
- 較 2023 年第 2 季 +97.5 萬 (+4.4%)
- 總市值
- $2.31 億
- 較 2023 年第 2 季 −$2,315 萬 (−9.1%)
- 新進機構
- 17
- 另有 58 家加碼
- 清倉機構
- 14
- 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,394,505 | $7,402 萬 | 0.00% | +150,833+2.1% | 加碼 |
| Vanguard Group Inc | 3,718,590 | $3,722 萬 | 0.00% | +110,709+3.1% | 加碼 |
| State Street Corp | 1,539,884 | $1,541 萬 | 0.00% | −27,724−1.8% | 減碼 |
| Renaissance Technologies LLC | 1,069,652 | $1,071 萬 | 0.02% | +267,152+33.3% | 加碼 |
| Geode Capital Management, LLC | 896,765 | $897.8 萬 | 0.00% | +79,170+9.7% | 加碼 |
| Goldman Sachs Group Inc | 581,654 | $582.2 萬 | 0.00% | +285,616+96.5% | 加碼 |
| Morgan Stanley | 538,104 | $538.6 萬 | 0.00% | +87,837+19.5% | 加碼 |
| Northern Trust Corp | 462,750 | $463.2 萬 | 0.00% | +14,340+3.2% | 加碼 |
| Hudson Bay Capital Management LP | 434,494 | $434.9 萬 | 0.04% | +434,494 | 新進 |
| PL Capital Advisors, LLC | 385,494 | $385.9 萬 | 1.54% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 345,758 | $346.1 萬 | 0.00% | +28,625+9.0% | 加碼 |
| Bank of New York Mellon Corp | 314,332 | $314.6 萬 | 0.00% | −4,610−1.4% | 減碼 |
| Jupiter Asset Management Ltd | 314,057 | $314.4 萬 | 0.03% | +314,057 | 新進 |
| Two Sigma Investments, LP | 281,276 | $281.6 萬 | 0.01% | −205,360−42.2% | 減碼 |
| LPL Financial LLC | 279,979 | $280.3 萬 | 0.00% | −3,317−1.2% | 減碼 |
| Citadel Advisors LLC | 278,798 | $279.1 萬 | 0.00% | −496,780−64.1% | 減碼 |
| Millennium Management LLC | 272,057 | $272.3 萬 | 0.00% | +241,823+799.8% | 加碼 |
| Wolverine Asset Management LLC | 270,889 | $271.2 萬 | 0.05% | +270,889 | 新進 |
| Principal Financial Group Inc | 239,808 | $240.0 萬 | 0.00% | +3,261+1.4% | 加碼 |
| Thrivent Financial for Lutherans | 178,123 | $178.3 萬 | 0.00% | +941+0.5% | 加碼 |
| Ameriprise Financial Inc | 159,216 | $159.4 萬 | 0.00% | −6,030−3.6% | 減碼 |
| LSV Asset Management | 141,498 | $141.6 萬 | 0.00% | −570−0.4% | 減碼 |
| Rhumbline Advisers | 139,901 | $140.0 萬 | 0.00% | +8,032+6.1% | 加碼 |
| Nuveen Asset Management, LLC | 123,250 | $123.4 萬 | 0.00% | +320.0% | 加碼 |
| Prudential Financial Inc | 117,999 | $118.1 萬 | 0.00% | +46,856+65.9% | 加碼 |
| Legal & General Group Plc | 112,992 | $113.1 萬 | 0.00% | +5,354+5.0% | 加碼 |
| Invesco Ltd. | 101,576 | $101.7 萬 | 0.00% | +11,568+12.9% | 加碼 |
| Allianz Asset Management GmbH | 100,000 | $100.1 萬 | 0.00% | +25,200+33.7% | 加碼 |
| Swiss National Bank | 91,601 | $91.7 萬 | 0.00% | +1,400+1.6% | 加碼 |
| Golden Green, Inc. | 82,579 | $82.7 萬 | 0.87% | +6,109+8.0% | 加碼 |
| Graham Capital Management, L.P. | 82,276 | $82.4 萬 | 0.02% | +44,391+117.2% | 加碼 |
| JPMorgan Chase & Co | 81,796 | $81.9 萬 | 0.00% | +48,797+147.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 77,613 | $77.7 萬 | 0.00% | −44,452−36.4% | 減碼 |
| Credit Suisse AG | 77,188 | $77.3 萬 | 0.00% | +2,579+3.5% | 加碼 |
| Federated Hermes, Inc. | 70,038 | $70.1 萬 | 0.00% | −71,951−50.7% | 減碼 |
| Victory Capital Management Inc | 66,235 | $66.3 萬 | 0.00% | +66,235 | 新進 |
| UBS Group AG | 63,876 | $63.9 萬 | 0.00% | −38,400−37.5% | 減碼 |
| Bank of America Corp | 63,808 | $63.9 萬 | 0.00% | +15,964+33.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 59,751 | $59.8 萬 | 0.07% | −1,505−2.5% | 減碼 |
| Jump Financial, LLC | 58,500 | $58.6 萬 | 0.02% | −40,376−40.8% | 減碼 |
| Public Sector Pension Investment Board | 55,101 | $55.2 萬 | 0.00% | −18,824−25.5% | 減碼 |
| Alliancebernstein L.P. | 53,085 | $53.1 萬 | 0.00% | 00.0% | 不變 |
| GTS Securities LLC | 52,484 | $52.5 萬 | 0.01% | +34,752+196.0% | 加碼 |
| Penserra Capital Management LLC | 46,309 | $46.3 萬 | 0.01% | +5,830+14.4% | 加碼 |
| California State Teachers Retirement System | 46,013 | $46.1 萬 | 0.00% | −4,431−8.8% | 減碼 |
| New York State Teachers Retirement System | 45,925 | $46.0 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 42,116 | $42.2 萬 | 0.00% | +3,530+9.1% | 加碼 |
| Cetera Advisors LLC | 38,526 | $38.6 萬 | 0.01% | +13,075+51.4% | 加碼 |
| Price T Rowe Associates Inc | 38,046 | $38.1 萬 | 0.00% | +12,442+48.6% | 加碼 |
| Voya Investment Management LLC | 36,075 | $36.1 萬 | 0.00% | +19,735+120.8% | 加碼 |
| Engineers Gate Manager LP | 35,700 | $35.7 萬 | 0.01% | −9,380−20.8% | 減碼 |
| Truist Financial Corp | 30,126 | $30.2 萬 | 0.00% | −5,369−15.1% | 減碼 |
| Centiva Capital, LP | 30,000 | $30.0 萬 | 0.01% | +30,000 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,804 | $29.8 萬 | 0.00% | −17,273−36.7% | 減碼 |
| Straight Path Wealth Management | 29,000 | $29.0 萬 | 0.20% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 28,643 | $28.7 萬 | 0.00% | +17,614+159.7% | 加碼 |
| State of Alaska, Department of Revenue | 27,755 | $27.7 萬 | 0.00% | +352+1.3% | 加碼 |
| Corton Capital Inc. | 27,590 | $27.6 萬 | 0.14% | +10,998+66.3% | 加碼 |
| Natixis Advisors, L.P. | 25,651 | $25.7 萬 | 0.00% | +25,651 | 新進 |
| Private Advisor Group, LLC | 25,007 | $25.0 萬 | 0.00% | −3,247−11.5% | 減碼 |
| State of Wyoming | 24,990 | $25.0 萬 | 0.05% | +17,232+222.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 24,251 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 24,085 | $24.1 萬 | 0.16% | 00.0% | 不變 |
| American International Group, Inc. | 23,156 | $23.2 萬 | 0.00% | +638+2.8% | 加碼 |
| Louisiana State Employees Retirement System | 22,700 | $22.7 萬 | 0.01% | +800+3.7% | 加碼 |
| MetLife Investment Management | 22,326 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 22,221 | $22.2 萬 | 0.00% | +7,542+51.4% | 加碼 |
| State of Tennessee, Treasury Department | 22,000 | $22.0 萬 | 0.00% | +1,086+5.2% | 加碼 |
| Yousif Capital Management, LLC | 21,738 | $21.8 萬 | 0.00% | +50+0.2% | 加碼 |
| Comerica Bank | 20,247 | $20.3 萬 | 0.00% | +20,247 | 新進 |
| Franklin Resources Inc | 20,131 | $20.2 萬 | 0.00% | +63+0.3% | 加碼 |
| Barclays PLC | 20,113 | $20.1 萬 | 0.00% | −151,891−88.3% | 減碼 |
| Firethorn Wealth Partners, LLC | 19,537 | $19.6 萬 | 0.15% | +812+4.3% | 加碼 |
| Cetera Investment Advisers | 19,167 | $19.2 萬 | 0.00% | −2,300−10.7% | 減碼 |
| Deutsche Bank AG | 18,985 | $19.0 萬 | 0.00% | +3,274+20.8% | 加碼 |
| Amalgamated Bank | 18,681 | $18.7 萬 | 0.00% | +2,268+13.8% | 加碼 |
| Citigroup Inc | 17,242 | $17.3 萬 | 0.00% | −29,190−62.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,419 | $16.4 萬 | 0.00% | −68−0.4% | 減碼 |
| Maryland State Retirement & Pension System | 16,226 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 16,204 | $16.2 萬 | 0.01% | −9,140−36.1% | 減碼 |
| Nebula Research & Development LLC | 14,602 | $14.6 萬 | 0.08% | +14,602 | 新進 |
| State of Wisconsin Investment Board | 14,068 | $14.1 萬 | 0.00% | +14,068 | 新進 |
| Wells Fargo & Company | 14,049 | $14.1 萬 | 0.00% | −13,441−48.9% | 減碼 |
| Janus Henderson Group PLC | 13,680 | $13.7 萬 | 0.00% | +19+0.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 13,351 | $13.4 萬 | 0.00% | +2,662+24.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,237 | $13.3 萬 | 0.00% | +300+2.3% | 加碼 |
| Range Financial Group LLC | 12,407 | $12.4 萬 | 0.08% | −62−0.5% | 減碼 |
| Arizona State Retirement System | 11,649 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 11,382 | $11.4 萬 | 0.01% | +249+2.2% | 加碼 |
| Everence Capital Management Inc | 11,176 | $11.2 萬 | 0.01% | +11,176 | 新進 |
| New York State Common Retirement Fund | 11,160 | $11.2 萬 | 0.00% | +58+0.5% | 加碼 |
| Advisor Group Holdings, Inc. | 10,958 | $11.0 萬 | 0.00% | −266,964−96.1% | 減碼 |
| Squarepoint Ops LLC | 10,831 | $10.8 萬 | 0.00% | −8,417−43.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,764 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 10,677 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 9,382 | $9.39 萬 | 0.00% | +9,382 | 新進 |
| STRS Ohio | 8,800 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,207 | $8.22 萬 | 0.00% | +3,192+63.6% | 加碼 |
| Royal Bank of Canada | 7,262 | $7.30 萬 | 0.00% | −2,203−23.3% | 減碼 |
| FWL Investment Management, LLC | 4,635 | $4.64 萬 | 0.03% | +4,635 | 新進 |