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
2024 年第 1 季 13F 持有人
Invesco Mortgage Capital Inc. 在 2024/3/31 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
- 140
- 較 2023 年第 4 季 −17 家
- 持有股數
- 1,920 萬
- 較 2023 年第 4 季 −38.4 萬 (−2.0%)
- 總市值
- $1.86 億
- 較 2023 年第 4 季 +$1,153 萬 (+6.6%)
- 新進機構
- 22
- 另有 53 家加碼
- 清倉機構
- 39
- 另有 38 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,033,836 | $4,873 萬 | 0.00% | +368,647+7.9% | 加碼 |
| Vanguard Group Inc | 2,492,244 | $2,412 萬 | 0.00% | +96,117+4.0% | 加碼 |
| Geode Capital Management, LLC | 1,089,964 | $1,055 萬 | 0.00% | +74,631+7.4% | 加碼 |
| Two Sigma Investments, LP | 998,013 | $966.1 萬 | 0.02% | +237,408+31.2% | 加碼 |
| State Street Corp | 976,929 | $945.7 萬 | 0.00% | −12,164−1.2% | 減碼 |
| Renaissance Technologies LLC | 817,952 | $791.8 萬 | 0.01% | +6,052+0.7% | 加碼 |
| Two Sigma Advisers, LP | 705,000 | $682.4 萬 | 0.02% | +521,000+283.2% | 加碼 |
| Citadel Advisors LLC | 668,163 | $646.8 萬 | 0.01% | +513,946+333.3% | 加碼 |
| Jupiter Asset Management Ltd | 536,908 | $519.7 萬 | 0.05% | −443,485−45.2% | 減碼 |
| Northern Trust Corp | 442,443 | $428.3 萬 | 0.00% | +14,875+3.5% | 加碼 |
| Morgan Stanley | 425,493 | $411.9 萬 | 0.00% | −30,863−6.8% | 減碼 |
| Charles Schwab Investment Management Inc | 381,010 | $368.8 萬 | 0.00% | +14,962+4.1% | 加碼 |
| Advisor Group Holdings, Inc. | 333,434 | $322.8 萬 | 0.01% | +195,994+142.6% | 加碼 |
| CastleKnight Management LP | 227,900 | $220.6 萬 | 0.32% | −82,700−26.6% | 減碼 |
| Goldman Sachs Group Inc | 226,108 | $218.9 萬 | 0.00% | −185,203−45.0% | 減碼 |
| Wolverine Asset Management LLC | 203,377 | $196.9 萬 | 0.04% | −99,223−32.8% | 減碼 |
| PL Capital Advisors, LLC | 200,000 | $193.6 萬 | 0.74% | +167,400+513.5% | 加碼 |
| Nuveen Asset Management, LLC | 167,034 | $161.7 萬 | 0.00% | +27,833+20.0% | 加碼 |
| JPMorgan Chase & Co | 157,140 | $152.1 萬 | 0.00% | +48,627+44.8% | 加碼 |
| Bank of New York Mellon Corp | 139,242 | $134.8 萬 | 0.00% | −5,142−3.6% | 減碼 |
| UBS Group AG | 136,012 | $131.7 萬 | 0.00% | −87,029−39.0% | 減碼 |
| Graham Capital Management, L.P. | 124,460 | $120.5 萬 | 0.03% | +94,659+317.6% | 加碼 |
| Millennium Management LLC | 123,152 | $119.2 萬 | 0.00% | −253,341−67.3% | 減碼 |
| LSV Asset Management | 113,110 | $109.5 萬 | 0.00% | −23,292−17.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 102,667 | $99.4 萬 | 0.09% | +3,418+3.4% | 加碼 |
| Gsa Capital Partners LLP | 101,638 | $98.4 萬 | 0.08% | +11,009+12.1% | 加碼 |
| Swiss National Bank | 95,601 | $92.5 萬 | 0.00% | +7,800+8.9% | 加碼 |
| Alpine Woods Capital Investors, LLC | 95,500 | $81.7 萬 | 0.16% | +95,500 | 新進 |
| Penserra Capital Management LLC | 83,424 | $80.7 萬 | 0.01% | +10,368+14.2% | 加碼 |
| Thrivent Financial for Lutherans | 80,830 | $78.2 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 78,713 | $76.2 萬 | 0.00% | +60,656+335.9% | 加碼 |
| Rhumbline Advisers | 77,476 | $75.0 萬 | 0.00% | +3,796+5.2% | 加碼 |
| Prudential Financial Inc | 73,257 | $70.9 萬 | 0.00% | +260+0.4% | 加碼 |
| Algert Global LLC | 72,520 | $70.2 萬 | 0.03% | +48,260+198.9% | 加碼 |
| Invesco Ltd. | 71,225 | $68.9 萬 | 0.00% | −7,558−9.6% | 減碼 |
| Squarepoint Ops LLC | 66,524 | $64.4 萬 | 0.00% | −74,415−52.8% | 減碼 |
| ClearAlpha Technologies LP | 65,099 | $63.0 萬 | 0.27% | −9,342−12.5% | 減碼 |
| Credit Suisse AG | 56,896 | $55.1 萬 | 0.00% | +6,941+13.9% | 加碼 |
| Wells Fargo & Company | 51,217 | $49.6 萬 | 0.00% | +18,510+56.6% | 加碼 |
| California State Teachers Retirement System | 48,476 | $46.9 萬 | 0.00% | +1,362+2.9% | 加碼 |
| Alliancebernstein L.P. | 48,145 | $46.6 萬 | 0.00% | +12,880+36.5% | 加碼 |
| Jane Street Group, LLC | 44,395 | $43.0 萬 | 0.00% | −20,178−31.2% | 減碼 |
| Catalyst Funds Management Pty Ltd | 44,100 | $42.7 萬 | 0.12% | +44,100 | 新進 |
| Barclays PLC | 43,851 | $42.4 萬 | 0.00% | −63,753−59.2% | 減碼 |
| Price T Rowe Associates Inc | 42,541 | $41.2 萬 | 0.00% | +2,236+5.5% | 加碼 |
| Corton Capital Inc. | 42,188 | $40.8 萬 | 0.15% | −3,895−8.5% | 減碼 |
| Centiva Capital, LP | 39,914 | $38.6 萬 | 0.02% | −187,340−82.4% | 減碼 |
| Bank of America Corp | 38,234 | $37.0 萬 | 0.00% | −86,115−69.3% | 減碼 |
| Firethorn Wealth Partners, LLC | 36,374 | $35.2 萬 | 0.21% | +7,300+25.1% | 加碼 |
| Nisa Investment Advisors, LLC | 33,906 | $32.8 萬 | 0.00% | −31,000−47.8% | 減碼 |
| Legal & General Group Plc | 33,838 | $32.8 萬 | 0.00% | +482+1.4% | 加碼 |
| Walleye Trading LLC | 32,906 | $31.9 萬 | 0.01% | +25,312+333.3% | 加碼 |
| State of Wyoming | 31,904 | $30.9 萬 | 0.05% | +4,451+16.2% | 加碼 |
| Engineers Gate Manager LP | 31,140 | $30.1 萬 | 0.01% | −32,357−51.0% | 減碼 |
| PFG Investments, LLC | 30,298 | $29.3 萬 | 0.02% | +30,298 | 新進 |
| UBS Asset Management Americas Inc | 28,643 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 28,116 | $27.2 萬 | 0.07% | +28,116 | 新進 |
| Valley Brook Capital Group | 11,500 | $25.9 萬 | 0.21% | +1,250+12.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 24,251 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 25,385 | $24.6 萬 | 0.00% | −50.0% | 減碼 |
| Straight Path Wealth Management | 25,000 | $24.2 萬 | 0.14% | 00.0% | 不變 |
| American International Group, Inc. | 24,098 | $23.3 萬 | 0.00% | +1,740+7.8% | 加碼 |
| MetLife Investment Management | 22,326 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 22,282 | $21.6 萬 | 0.00% | +368+1.7% | 加碼 |
| PEAK6 Investments LLC | 21,414 | $20.7 萬 | 0.01% | +2,462+13.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 21,237 | $20.6 萬 | 0.00% | +21,237 | 新進 |
| Group One Trading, L.P. | 20,838 | $20.2 萬 | 0.01% | −6,797−24.6% | 減碼 |
| Franklin Resources Inc | 20,287 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 20,193 | $19.5 萬 | 0.00% | +1,589+8.5% | 加碼 |
| Ameriprise Financial Inc | 19,154 | $18.5 萬 | 0.00% | +630+3.4% | 加碼 |
| Fox Run Management, L.L.C. | 18,891 | $18.3 萬 | 0.04% | +18,891 | 新進 |
| Range Financial Group LLC | 18,563 | $18.0 萬 | 0.09% | +18,563 | 新進 |
| Simplex Trading, LLC | 18,229 | $17.6 萬 | 0.01% | −38,599−67.9% | 減碼 |
| Oracle Alpha Inc. | 17,782 | $17.2 萬 | 0.31% | −2,376−11.8% | 減碼 |
| Nebula Research & Development LLC | 17,739 | $17.2 萬 | 0.04% | +17,739 | 新進 |
| Janney Montgomery Scott LLC | 17,000 | $16.5 萬 | 0.00% | +17,000 | 新進 |
| Manufacturers Life Insurance Company, The | 16,496 | $16.0 萬 | 0.00% | +77+0.5% | 加碼 |
| KPP Advisory Services LLC | 15,413 | $14.9 萬 | 0.04% | +15,413 | 新進 |
| NewEdge Wealth, LLC | 16,540 | $14.9 萬 | 0.00% | +16,540 | 新進 |
| HRT Financial LP | 14,772 | $14.2 萬 | 0.00% | −450,653−96.8% | 減碼 |
| GTS Securities LLC | 13,962 | $13.5 萬 | 0.00% | −41,568−74.9% | 減碼 |
| Janus Henderson Group PLC | 13,666 | $13.2 萬 | 0.00% | +10.0% | 加碼 |
| Voya Investment Management LLC | 13,500 | $13.1 萬 | 0.00% | −3,434−20.3% | 減碼 |
| Entropy Technologies, LP | 12,556 | $12.2 萬 | 0.01% | −13,145−51.1% | 減碼 |
| Arizona State Retirement System | 12,463 | $12.1 萬 | 0.00% | +496+4.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,764 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 11,266 | $10.9 萬 | 0.00% | +11,266 | 新進 |
| Bridgefront Capital, LLC | 10,650 | $10.3 萬 | 0.08% | +10,650 | 新進 |
| FMR LLC | 10,514 | $10.2 萬 | 0.00% | +849+8.8% | 加碼 |
| Citigroup Inc | 10,028 | $9.71 萬 | 0.00% | +3,513+53.9% | 加碼 |
| STRS Ohio | 8,300 | $8.00 萬 | 0.00% | −500−5.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,207 | $7.94 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 4,847 | $4.69 萬 | 0.00% | +2,425+100.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,656 | $4.51 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 2,875 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,836 | $2.75 萬 | 0.00% | +348+14.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,580 | $2.50 萬 | 0.00% | −3,732−59.1% | 減碼 |
| CoreCap Advisors, LLC | 2,500 | $2.42 萬 | 0.00% | +2,500 | 新進 |
| Metropolitan Life Insurance Co | 2,314 | $2.24 萬 | 0.00% | 00.0% | 不變 |
| FWL Investment Management, LLC | 2,250 | $2.18 萬 | 0.01% | −1,500−40.0% | 減碼 |