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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 33,356 | $29.6 萬 | 0.00% | −79,636−70.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 35,160 | $31.2 萬 | 0.03% | +35,160 | 新進 |
| Alliancebernstein L.P. | 35,265 | $31.2 萬 | 0.00% | −17,820−33.6% | 減碼 |
| Truist Financial Corp | 39,763 | $35.2 萬 | 0.00% | +9,637+32.0% | 加碼 |
| Price T Rowe Associates Inc | 40,305 | $35.8 萬 | 0.00% | +2,259+5.9% | 加碼 |
| Corton Capital Inc. | 46,083 | $40.8 萬 | 0.13% | +18,493+67.0% | 加碼 |
| California State Teachers Retirement System | 47,114 | $41.7 萬 | 0.00% | +1,101+2.4% | 加碼 |
| Credit Suisse AG | 49,955 | $44.3 萬 | 0.00% | −27,233−35.3% | 減碼 |
| Jump Financial, LLC | 50,200 | $44.5 萬 | 0.01% | −8,300−14.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 52,441 | $46.5 萬 | 0.04% | +52,441 | 新進 |
| GTS Securities LLC | 55,530 | $49.2 萬 | 0.01% | +3,046+5.8% | 加碼 |
| Cetera Advisors LLC | 55,760 | $49.4 萬 | 0.01% | +17,234+44.7% | 加碼 |
| Simplex Trading, LLC | 56,828 | $50.3 萬 | 0.02% | +40,624+250.7% | 加碼 |
| Lido Advisors, LLC | 25,058 | $55.1 萬 | 0.01% | +25,058 | 新進 |
| Engineers Gate Manager LP | 63,497 | $56.3 萬 | 0.02% | +27,797+77.9% | 加碼 |
| Jane Street Group, LLC | 64,573 | $57.2 萬 | 0.00% | +64,573 | 新進 |
| Nisa Investment Advisors, LLC | 64,906 | $57.5 萬 | 0.00% | +22,790+54.1% | 加碼 |
| Prudential Financial Inc | 72,997 | $64.7 萬 | 0.00% | −45,002−38.1% | 減碼 |
| Penserra Capital Management LLC | 73,056 | $64.7 萬 | 0.01% | +26,747+57.8% | 加碼 |
| Rhumbline Advisers | 73,680 | $65.3 萬 | 0.00% | −66,221−47.3% | 減碼 |
| ClearAlpha Technologies LP | 74,441 | $66.0 萬 | 0.25% | +74,441 | 新進 |
| Invesco Ltd. | 78,783 | $69.8 萬 | 0.00% | −22,793−22.4% | 減碼 |
| Thrivent Financial for Lutherans | 80,830 | $71.7 萬 | 0.00% | −97,293−54.6% | 減碼 |
| Swiss National Bank | 87,801 | $77.8 萬 | 0.00% | −3,800−4.1% | 減碼 |
| Gsa Capital Partners LLP | 90,629 | $80.3 萬 | 0.07% | +90,629 | 新進 |
| Campbell & CO Investment Adviser LLC | 99,249 | $87.9 萬 | 0.08% | +39,498+66.1% | 加碼 |
| Barclays PLC | 107,604 | $95.3 萬 | 0.00% | +87,491+435.0% | 加碼 |
| JPMorgan Chase & Co | 108,513 | $96.1 萬 | 0.00% | +26,717+32.7% | 加碼 |
| Norges Bank | 114,100 | $101.1 萬 | 0.00% | +114,100 | 新進 |
| Schonfeld Strategic Advisors LLC | 118,300 | $104.8 萬 | 0.01% | +118,300 | 新進 |
| Bank of America Corp | 124,349 | $110.2 萬 | 0.00% | +60,541+94.9% | 加碼 |
| LSV Asset Management | 136,402 | $120.9 萬 | 0.00% | −5,096−3.6% | 減碼 |
| Advisor Group Holdings, Inc. | 137,440 | $121.8 萬 | 0.00% | +126,482+1,154.2% | 加碼 |
| Nuveen Asset Management, LLC | 139,201 | $123.4 萬 | 0.00% | +15,951+12.9% | 加碼 |
| Susquehanna International Group, LLP | 139,510 | $123.6 萬 | 0.00% | +139,510 | 新進 |
| Squarepoint Ops LLC | 140,939 | $124.9 萬 | 0.01% | +130,108+1,201.3% | 加碼 |
| Bank of New York Mellon Corp | 144,384 | $127.9 萬 | 0.00% | −169,948−54.1% | 減碼 |
| Citadel Advisors LLC | 154,217 | $136.6 萬 | 0.00% | −124,581−44.7% | 減碼 |
| Two Sigma Advisers, LP | 184,000 | $163.0 萬 | 0.00% | +184,000 | 新進 |
| ExodusPoint Capital Management, LP | 193,878 | $171.8 萬 | 0.02% | +193,878 | 新進 |
| UBS Group AG | 223,041 | $197.6 萬 | 0.00% | +159,165+249.2% | 加碼 |
| Centiva Capital, LP | 227,254 | $201.3 萬 | 0.13% | +197,254+657.5% | 加碼 |
| Wolverine Asset Management LLC | 302,600 | $268.1 萬 | 0.04% | +31,711+11.7% | 加碼 |
| CastleKnight Management LP | 310,600 | $275.2 萬 | 0.44% | +310,600 | 新進 |
| Charles Schwab Investment Management Inc | 366,048 | $324.3 萬 | 0.00% | +20,290+5.9% | 加碼 |
| Millennium Management LLC | 376,493 | $333.6 萬 | 0.00% | +104,436+38.4% | 加碼 |
| Goldman Sachs Group Inc | 411,311 | $364.4 萬 | 0.00% | −170,343−29.3% | 減碼 |
| Northern Trust Corp | 427,568 | $378.8 萬 | 0.00% | −35,182−7.6% | 減碼 |
| Morgan Stanley | 456,356 | $404.3 萬 | 0.00% | −81,748−15.2% | 減碼 |
| HRT Financial LP | 465,425 | $412.3 萬 | 0.03% | +465,425 | 新進 |
| Two Sigma Investments, LP | 760,605 | $673.9 萬 | 0.02% | +479,329+170.4% | 加碼 |
| Renaissance Technologies LLC | 811,900 | $719.3 萬 | 0.01% | −257,752−24.1% | 減碼 |
| Jupiter Asset Management Ltd | 980,393 | $868.6 萬 | 0.09% | +666,336+212.2% | 加碼 |
| Geode Capital Management, LLC | 1,015,333 | $899.7 萬 | 0.00% | +118,568+13.2% | 加碼 |
| State Street Corp | 989,093 | $915.5 萬 | 0.00% | −550,791−35.8% | 減碼 |
| Vanguard Group Inc | 2,396,127 | $2,123 萬 | 0.00% | −1,322,463−35.6% | 減碼 |
| BlackRock Inc. | 4,665,189 | $4,133 萬 | 0.00% | −2,729,316−36.9% | 減碼 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −434,494−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −239,808−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −77,613−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −66,235−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −55,101−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −45,925−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −29,804−100.0% | 清倉 |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −27,755−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −25,651−100.0% | 清倉 |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −22,700−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −22,221−100.0% | 清倉 |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −21,738−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −20,247−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −16,226−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −14,602−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −14,068−100.0% | 清倉 |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −13,237−100.0% | 清倉 |
| Range Financial Group LLC | 0 | $0 | 0.00% | −12,407−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −11,382−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −11,176−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −585−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −577−100.0% | 清倉 |
| Annapolis Financial Services, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Golden Green, Inc. | – | – | – | – | 本季未申報 |