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 4 季 13F 持有人
Invesco Mortgage Capital Inc. 在 2023/12/31 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
- 157
- 較 2023 年第 3 季 +14 家
- 持有股數
- 1,958 萬
- 較 2023 年第 3 季 −341.3 萬 (−14.8%)
- 總市值
- $1.74 億
- 較 2023 年第 3 季 −$5,581 萬 (−24.2%)
- 新進機構
- 41
- 另有 49 家加碼
- 清倉機構
- 27
- 另有 49 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,665,189 | $4,133 萬 | 0.00% | −2,729,316−36.9% | 減碼 |
| Vanguard Group Inc | 2,396,127 | $2,123 萬 | 0.00% | −1,322,463−35.6% | 減碼 |
| State Street Corp | 989,093 | $915.5 萬 | 0.00% | −550,791−35.8% | 減碼 |
| Geode Capital Management, LLC | 1,015,333 | $899.7 萬 | 0.00% | +118,568+13.2% | 加碼 |
| Jupiter Asset Management Ltd | 980,393 | $868.6 萬 | 0.09% | +666,336+212.2% | 加碼 |
| Renaissance Technologies LLC | 811,900 | $719.3 萬 | 0.01% | −257,752−24.1% | 減碼 |
| Two Sigma Investments, LP | 760,605 | $673.9 萬 | 0.02% | +479,329+170.4% | 加碼 |
| HRT Financial LP | 465,425 | $412.3 萬 | 0.03% | +465,425 | 新進 |
| Morgan Stanley | 456,356 | $404.3 萬 | 0.00% | −81,748−15.2% | 減碼 |
| Northern Trust Corp | 427,568 | $378.8 萬 | 0.00% | −35,182−7.6% | 減碼 |
| Goldman Sachs Group Inc | 411,311 | $364.4 萬 | 0.00% | −170,343−29.3% | 減碼 |
| Millennium Management LLC | 376,493 | $333.6 萬 | 0.00% | +104,436+38.4% | 加碼 |
| Charles Schwab Investment Management Inc | 366,048 | $324.3 萬 | 0.00% | +20,290+5.9% | 加碼 |
| CastleKnight Management LP | 310,600 | $275.2 萬 | 0.44% | +310,600 | 新進 |
| Wolverine Asset Management LLC | 302,600 | $268.1 萬 | 0.04% | +31,711+11.7% | 加碼 |
| Centiva Capital, LP | 227,254 | $201.3 萬 | 0.13% | +197,254+657.5% | 加碼 |
| UBS Group AG | 223,041 | $197.6 萬 | 0.00% | +159,165+249.2% | 加碼 |
| ExodusPoint Capital Management, LP | 193,878 | $171.8 萬 | 0.02% | +193,878 | 新進 |
| Two Sigma Advisers, LP | 184,000 | $163.0 萬 | 0.00% | +184,000 | 新進 |
| Citadel Advisors LLC | 154,217 | $136.6 萬 | 0.00% | −124,581−44.7% | 減碼 |
| Bank of New York Mellon Corp | 144,384 | $127.9 萬 | 0.00% | −169,948−54.1% | 減碼 |
| Squarepoint Ops LLC | 140,939 | $124.9 萬 | 0.01% | +130,108+1,201.3% | 加碼 |
| Susquehanna International Group, LLP | 139,510 | $123.6 萬 | 0.00% | +139,510 | 新進 |
| Nuveen Asset Management, LLC | 139,201 | $123.4 萬 | 0.00% | +15,951+12.9% | 加碼 |
| Advisor Group Holdings, Inc. | 137,440 | $121.8 萬 | 0.00% | +126,482+1,154.2% | 加碼 |
| LSV Asset Management | 136,402 | $120.9 萬 | 0.00% | −5,096−3.6% | 減碼 |
| Bank of America Corp | 124,349 | $110.2 萬 | 0.00% | +60,541+94.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 118,300 | $104.8 萬 | 0.01% | +118,300 | 新進 |
| Norges Bank | 114,100 | $101.1 萬 | 0.00% | +114,100 | 新進 |
| JPMorgan Chase & Co | 108,513 | $96.1 萬 | 0.00% | +26,717+32.7% | 加碼 |
| Barclays PLC | 107,604 | $95.3 萬 | 0.00% | +87,491+435.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 99,249 | $87.9 萬 | 0.08% | +39,498+66.1% | 加碼 |
| Gsa Capital Partners LLP | 90,629 | $80.3 萬 | 0.07% | +90,629 | 新進 |
| Swiss National Bank | 87,801 | $77.8 萬 | 0.00% | −3,800−4.1% | 減碼 |
| Thrivent Financial for Lutherans | 80,830 | $71.7 萬 | 0.00% | −97,293−54.6% | 減碼 |
| Invesco Ltd. | 78,783 | $69.8 萬 | 0.00% | −22,793−22.4% | 減碼 |
| ClearAlpha Technologies LP | 74,441 | $66.0 萬 | 0.25% | +74,441 | 新進 |
| Rhumbline Advisers | 73,680 | $65.3 萬 | 0.00% | −66,221−47.3% | 減碼 |
| Penserra Capital Management LLC | 73,056 | $64.7 萬 | 0.01% | +26,747+57.8% | 加碼 |
| Prudential Financial Inc | 72,997 | $64.7 萬 | 0.00% | −45,002−38.1% | 減碼 |
| Nisa Investment Advisors, LLC | 64,906 | $57.5 萬 | 0.00% | +22,790+54.1% | 加碼 |
| Jane Street Group, LLC | 64,573 | $57.2 萬 | 0.00% | +64,573 | 新進 |
| Engineers Gate Manager LP | 63,497 | $56.3 萬 | 0.02% | +27,797+77.9% | 加碼 |
| Lido Advisors, LLC | 25,058 | $55.1 萬 | 0.01% | +25,058 | 新進 |
| Simplex Trading, LLC | 56,828 | $50.3 萬 | 0.02% | +40,624+250.7% | 加碼 |
| Cetera Advisors LLC | 55,760 | $49.4 萬 | 0.01% | +17,234+44.7% | 加碼 |
| GTS Securities LLC | 55,530 | $49.2 萬 | 0.01% | +3,046+5.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 52,441 | $46.5 萬 | 0.04% | +52,441 | 新進 |
| Jump Financial, LLC | 50,200 | $44.5 萬 | 0.01% | −8,300−14.2% | 減碼 |
| Credit Suisse AG | 49,955 | $44.3 萬 | 0.00% | −27,233−35.3% | 減碼 |
| California State Teachers Retirement System | 47,114 | $41.7 萬 | 0.00% | +1,101+2.4% | 加碼 |
| Corton Capital Inc. | 46,083 | $40.8 萬 | 0.13% | +18,493+67.0% | 加碼 |
| Price T Rowe Associates Inc | 40,305 | $35.8 萬 | 0.00% | +2,259+5.9% | 加碼 |
| Truist Financial Corp | 39,763 | $35.2 萬 | 0.00% | +9,637+32.0% | 加碼 |
| Alliancebernstein L.P. | 35,265 | $31.2 萬 | 0.00% | −17,820−33.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 35,160 | $31.2 萬 | 0.03% | +35,160 | 新進 |
| Legal & General Group Plc | 33,356 | $29.6 萬 | 0.00% | −79,636−70.5% | 減碼 |
| Wells Fargo & Company | 32,707 | $29.0 萬 | 0.00% | +18,658+132.8% | 加碼 |
| PL Capital Advisors, LLC | 32,600 | $28.9 萬 | 0.10% | −352,894−91.5% | 減碼 |
| Quantbot Technologies LP | 31,796 | $28.2 萬 | 0.02% | +31,796 | 新進 |
| Graham Capital Management, L.P. | 29,801 | $26.4 萬 | 0.01% | −52,475−63.8% | 減碼 |
| Firethorn Wealth Partners, LLC | 29,074 | $25.8 萬 | 0.17% | +9,537+48.8% | 加碼 |
| UBS Asset Management Americas Inc | 28,643 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 27,635 | $24.5 萬 | 0.01% | +27,635 | 新進 |
| State of Wyoming | 27,453 | $24.3 萬 | 0.05% | +2,463+9.9% | 加碼 |
| Valley Brook Capital Group | 10,250 | $23.1 萬 | 0.20% | +10,250 | 新進 |
| Entropy Technologies, LP | 25,701 | $22.8 萬 | 0.04% | +25,701 | 新進 |
| XTX Topco Ltd | 25,506 | $22.6 萬 | 0.05% | +25,506 | 新進 |
| Private Advisor Group, LLC | 25,390 | $22.5 萬 | 0.00% | +383+1.5% | 加碼 |
| Straight Path Wealth Management | 25,000 | $22.1 萬 | 0.13% | −4,000−13.8% | 減碼 |
| Mirabella Financial Services LLP | 24,340 | $21.6 萬 | 0.03% | +24,340 | 新進 |
| Algert Global LLC | 24,260 | $21.5 萬 | 0.01% | +24,260 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 24,251 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 24,085 | $21.3 萬 | 0.16% | 00.0% | 不變 |
| American International Group, Inc. | 22,358 | $19.8 萬 | 0.00% | −798−3.4% | 減碼 |
| MetLife Investment Management | 22,326 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 21,914 | $19.4 萬 | 0.00% | +10,754+96.4% | 加碼 |
| Alpine Global Management, LLC | 21,314 | $18.9 萬 | 0.05% | +21,314 | 新進 |
| Franklin Resources Inc | 20,287 | $18.0 萬 | 0.00% | +156+0.8% | 加碼 |
| Oracle Alpha Inc. | 20,158 | $17.9 萬 | 0.23% | +20,158 | 新進 |
| Ameriprise Financial Inc | 18,524 | $17.2 萬 | 0.00% | −140,692−88.4% | 減碼 |
| PEAK6 Investments LLC | 18,952 | $16.8 萬 | 0.01% | +18,952 | 新進 |
| Deutsche Bank AG | 18,604 | $16.5 萬 | 0.00% | −381−2.0% | 減碼 |
| Cetera Investment Advisers | 18,057 | $16.0 萬 | 0.00% | −1,110−5.8% | 減碼 |
| Voya Investment Management LLC | 16,934 | $15.0 萬 | 0.00% | −19,141−53.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,419 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 15,849 | $14.0 萬 | 0.00% | −264,130−94.3% | 減碼 |
| Royal Bank of Canada | 14,117 | $12.5 萬 | 0.00% | +6,855+94.4% | 加碼 |
| Laurion Capital Management LP | 14,000 | $12.4 萬 | 0.00% | +14,000 | 新進 |
| Janus Henderson Group PLC | 13,665 | $12.1 萬 | 0.00% | −15−0.1% | 減碼 |
| State of Tennessee, Treasury Department | 12,013 | $10.6 萬 | 0.00% | −9,987−45.4% | 減碼 |
| Arizona State Retirement System | 11,967 | $10.6 萬 | 0.00% | +318+2.7% | 加碼 |
| Brevan Howard Capital Management LP | 11,746 | $10.4 萬 | 0.01% | +11,746 | 新進 |
| State Board of Administration of Florida Retirement System | 10,764 | $9.54 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 10,224 | $9.06 萬 | 0.00% | +10,224 | 新進 |
| FMR LLC | 9,665 | $8.56 萬 | 0.00% | +7,831+427.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,052 | $8.02 萬 | 0.00% | +7,544+500.3% | 加碼 |
| STRS Ohio | 8,800 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,207 | $7.27 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 7,594 | $6.73 萬 | 0.00% | +7,594 | 新進 |