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 2 季 13F 持有人
Invesco Mortgage Capital Inc. 在 2024/6/30 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
- 136
- 較 2024 年第 1 季 −2 家
- 持有股數
- 2,025 萬
- 較 2024 年第 1 季 +112.3 萬 (+5.9%)
- 總市值
- $1.90 億
- 較 2024 年第 1 季 +$453.2 萬 (+2.4%)
- 新進機構
- 24
- 另有 53 家加碼
- 清倉機構
- 26
- 另有 29 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,117,101 | $4,795 萬 | 0.00% | +83,265+1.7% | 加碼 |
| Vanguard Group Inc | 2,939,535 | $2,754 萬 | 0.00% | +447,291+17.9% | 加碼 |
| Geode Capital Management, LLC | 1,144,744 | $1,073 萬 | 0.00% | +54,780+5.0% | 加碼 |
| Two Sigma Investments, LP | 1,017,957 | $953.8 萬 | 0.02% | +19,944+2.0% | 加碼 |
| State Street Corp | 1,000,957 | $937.9 萬 | 0.00% | +24,028+2.5% | 加碼 |
| Two Sigma Advisers, LP | 852,700 | $799.0 萬 | 0.02% | +147,700+21.0% | 加碼 |
| Renaissance Technologies LLC | 841,852 | $788.8 萬 | 0.01% | +23,900+2.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 532,252 | $498.7 萬 | 0.01% | +532,252 | 新進 |
| Segall Bryant & Hamill, LLC | 519,715 | $487.0 萬 | 0.09% | +519,715 | 新進 |
| Citadel Advisors LLC | 468,629 | $439.1 萬 | 0.00% | −199,534−29.9% | 減碼 |
| Van Eck Associates Corp | 459,074 | $430.2 萬 | 0.01% | +459,074 | 新進 |
| Northern Trust Corp | 429,631 | $402.6 萬 | 0.00% | −12,812−2.9% | 減碼 |
| Charles Schwab Investment Management Inc | 411,793 | $385.8 萬 | 0.00% | +30,783+8.1% | 加碼 |
| Morgan Stanley | 380,383 | $356.4 萬 | 0.00% | −45,110−10.6% | 減碼 |
| Goldman Sachs Group Inc | 276,648 | $259.2 萬 | 0.00% | +50,540+22.4% | 加碼 |
| Gsa Capital Partners LLP | 263,642 | $247.0 萬 | 0.17% | +162,004+159.4% | 加碼 |
| CastleKnight Management LP | 227,900 | $213.5 萬 | 0.29% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 216,519 | $202.9 萬 | 0.02% | −320,389−59.7% | 減碼 |
| PL Capital Advisors, LLC | 200,000 | $187.4 萬 | 0.78% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 168,877 | $158.2 萬 | 0.00% | +1,843+1.1% | 加碼 |
| Bank of New York Mellon Corp | 168,212 | $157.6 萬 | 0.00% | +28,970+20.8% | 加碼 |
| Invesco Ltd. | 163,511 | $153.2 萬 | 0.00% | +92,286+129.6% | 加碼 |
| UBS Group AG | 120,075 | $112.5 萬 | 0.00% | −15,937−11.7% | 減碼 |
| LSV Asset Management | 112,028 | $105.0 萬 | 0.00% | −1,082−1.0% | 減碼 |
| Jane Street Group, LLC | 107,986 | $101.2 萬 | 0.00% | +63,591+143.2% | 加碼 |
| Swiss National Bank | 95,601 | $89.6 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 92,935 | $87.1 萬 | 0.00% | +14,222+18.1% | 加碼 |
| Penserra Capital Management LLC | 86,953 | $81.5 萬 | 0.01% | +3,529+4.2% | 加碼 |
| Rhumbline Advisers | 85,508 | $80.1 萬 | 0.00% | +8,032+10.4% | 加碼 |
| HRT Financial LP | 75,927 | $71.1 萬 | 0.00% | +61,155+414.0% | 加碼 |
| Prudential Financial Inc | 72,657 | $68.1 萬 | 0.00% | −600−0.8% | 減碼 |
| Verition Fund Management LLC | 65,750 | $61.6 萬 | 0.00% | +65,750 | 新進 |
| ExodusPoint Capital Management, LP | 64,855 | $60.8 萬 | 0.01% | +64,855 | 新進 |
| Alliancebernstein L.P. | 61,905 | $58.0 萬 | 0.00% | +13,760+28.6% | 加碼 |
| JPMorgan Chase & Co | 60,497 | $56.7 萬 | 0.00% | −96,643−61.5% | 減碼 |
| Group One Trading, L.P. | 59,476 | $55.7 萬 | 0.02% | +38,638+185.4% | 加碼 |
| Wells Fargo & Company | 56,875 | $53.3 萬 | 0.00% | +5,658+11.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 48,597 | $45.5 萬 | 0.00% | +27,360+128.8% | 加碼 |
| LPL Financial LLC | 48,225 | $45.2 萬 | 0.00% | +48,225 | 新進 |
| UBS Asset Management Americas Inc | 47,946 | $44.9 萬 | 0.00% | +19,303+67.4% | 加碼 |
| California State Teachers Retirement System | 47,292 | $44.3 萬 | 0.00% | −1,184−2.4% | 減碼 |
| Corton Capital Inc. | 45,922 | $43.0 萬 | 0.23% | +3,734+8.9% | 加碼 |
| Price T Rowe Associates Inc | 43,987 | $41.3 萬 | 0.00% | +1,446+3.4% | 加碼 |
| Bank of America Corp | 43,495 | $40.8 萬 | 0.00% | +5,261+13.8% | 加碼 |
| Firethorn Wealth Partners, LLC | 40,060 | $37.5 萬 | 0.21% | +3,686+10.1% | 加碼 |
| Simplex Trading, LLC | 39,648 | $37.1 萬 | 0.01% | +21,419+117.5% | 加碼 |
| ClearAlpha Technologies LP | 35,162 | $32.9 萬 | 0.13% | −29,937−46.0% | 減碼 |
| Susquehanna International Group, LLP | 34,074 | $31.9 萬 | 0.00% | +34,074 | 新進 |
| Nisa Investment Advisors, LLC | 33,923 | $31.8 萬 | 0.00% | +17+0.1% | 加碼 |
| Legal & General Group Plc | 33,838 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 32,481 | $30.4 萬 | 0.00% | −34,043−51.2% | 減碼 |
| PFG Investments, LLC | 32,172 | $30.1 萬 | 0.02% | +1,874+6.2% | 加碼 |
| State of Wyoming | 31,877 | $29.9 萬 | 0.05% | −27−0.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 29,654 | $27.8 萬 | 0.02% | −73,013−71.1% | 減碼 |
| Graham Capital Management, L.P. | 29,533 | $27.7 萬 | 0.01% | −94,927−76.3% | 減碼 |
| Great Lakes Advisors, LLC | 26,692 | $25.0 萬 | 0.00% | +26,692 | 新進 |
| MetLife Investment Management | 26,606 | $24.9 萬 | 0.00% | +4,280+19.2% | 加碼 |
| Corebridge Financial, Inc. | 26,374 | $24.7 萬 | 0.00% | +26,374 | 新進 |
| Private Advisor Group, LLC | 25,275 | $23.7 萬 | 0.00% | −110−0.4% | 減碼 |
| Straight Path Wealth Management | 25,000 | $23.4 萬 | 0.12% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 23,962 | $22.5 萬 | 0.00% | +23,962 | 新進 |
| Range Financial Group LLC | 22,405 | $21.0 萬 | 0.11% | +3,842+20.7% | 加碼 |
| GTS Securities LLC | 20,974 | $19.7 萬 | 0.00% | +7,012+50.2% | 加碼 |
| Deutsche Bank AG | 19,831 | $18.6 萬 | 0.00% | −362−1.8% | 減碼 |
| Ameriprise Financial Inc | 18,469 | $17.3 萬 | 0.00% | −685−3.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,856 | $16.7 萬 | 0.00% | +1,360+8.2% | 加碼 |
| Barclays PLC | 17,654 | $16.5 萬 | 0.00% | −26,197−59.7% | 減碼 |
| Janney Montgomery Scott LLC | 17,015 | $15.9 萬 | 0.00% | +15+0.1% | 加碼 |
| Walleye Trading LLC | 14,814 | $13.9 萬 | 0.00% | −18,092−55.0% | 減碼 |
| FMR LLC | 14,468 | $13.6 萬 | 0.00% | +3,954+37.6% | 加碼 |
| KPP Advisory Services LLC | 14,413 | $13.5 萬 | 0.04% | −1,000−6.5% | 減碼 |
| Wolverine Trading, LLC | 13,664 | $12.8 萬 | 0.00% | +13,664 | 新進 |
| Voya Investment Management LLC | 13,500 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 13,416 | $12.6 萬 | 0.00% | −250−1.8% | 減碼 |
| Arizona State Retirement System | 12,463 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 11,974 | $11.2 萬 | 0.00% | +1,210+11.2% | 加碼 |
| Citigroup Inc | 11,886 | $11.1 萬 | 0.00% | +1,858+18.5% | 加碼 |
| New York State Common Retirement Fund | 11,426 | $10.7 萬 | 0.00% | −10,856−48.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,162 | $10.5 萬 | 0.00% | +2,955+36.0% | 加碼 |
| 180 Wealth Advisors, LLC | 10,771 | $10.2 萬 | 0.02% | +10,771 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 10,199 | $9.56 萬 | 0.00% | +10,199 | 新進 |
| Advisor Group Holdings, Inc. | 9,469 | $8.87 萬 | 0.00% | −323,965−97.2% | 減碼 |
| STRS Ohio | 8,300 | $7.78 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 6,028 | $5.60 萬 | 0.00% | +4,392+268.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,337 | $5.00 萬 | 0.00% | +4,621+645.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,656 | $4.36 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 4,138 | $3.88 萬 | 0.00% | +1,302+45.9% | 加碼 |
| Headlands Technologies LLC | 3,501 | $3.28 萬 | 0.00% | +3,501 | 新進 |
| Global Retirement Partners, LLC | 3,030 | $2.84 萬 | 0.00% | −1,817−37.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 2,875 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 2,750 | $2.58 萬 | 0.00% | +2,750 | 新進 |
| CoreCap Advisors, LLC | 2,615 | $2.45 萬 | 0.00% | +115+4.6% | 加碼 |
| Russell Investments Group, Ltd. | 2,451 | $2.30 萬 | 0.00% | +1,350+122.6% | 加碼 |
| VisionPoint Advisory Group, LLC | 2,250 | $2.11 萬 | 0.01% | 00.0% | 不變 |
| FWL Investment Management, LLC | 2,250 | $2.11 萬 | 0.01% | 00.0% | 不變 |
| Continuum Advisory, LLC | 1,968 | $1.84 萬 | 0.00% | −170−8.0% | 減碼 |
| Ronald Blue Trust, Inc. | 1,840 | $1.78 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,810 | $1.70 萬 | 0.00% | +737+68.7% | 加碼 |
| Amalgamated Bank | 1,662 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,196 | $1.12 萬 | 0.00% | +1,196 | 新進 |