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 3 季 13F 持有人
Invesco Mortgage Capital Inc. 在 2024/9/30 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
- 142
- 較 2024 年第 2 季 +7 家
- 持有股數
- 2,243 萬
- 較 2024 年第 2 季 +730.1 萬 (+48.3%)
- 總市值
- $2.10 億
- 較 2024 年第 2 季 +$6,811 萬 (+48.0%)
- 新進機構
- 22
- 另有 53 家加碼
- 清倉機構
- 15
- 另有 38 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,283,180 | $4,961 萬 | 0.00% | +5,283,180 | 新進 |
| Vanguard Group Inc | 2,987,629 | $2,805 萬 | 0.00% | +48,094+1.6% | 加碼 |
| Renaissance Technologies LLC | 1,267,245 | $1,190 萬 | 0.02% | +425,393+50.5% | 加碼 |
| Geode Capital Management, LLC | 1,224,795 | $1,150 萬 | 0.00% | +80,051+7.0% | 加碼 |
| Two Sigma Investments, LP | 1,058,356 | $993.8 萬 | 0.02% | +40,399+4.0% | 加碼 |
| State Street Corp | 1,013,514 | $951.7 萬 | 0.00% | +12,557+1.3% | 加碼 |
| Balyasny Asset Management LLC | 726,761 | $682.4 萬 | 0.02% | +726,761 | 新進 |
| Two Sigma Advisers, LP | 693,700 | $651.4 萬 | 0.02% | −159,000−18.6% | 減碼 |
| Morgan Stanley | 546,539 | $513.2 萬 | 0.00% | +166,156+43.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 537,168 | $504.4 萬 | 0.07% | +17,453+3.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 515,352 | $483.9 萬 | 0.01% | −16,900−3.2% | 減碼 |
| Goldman Sachs Group Inc | 480,260 | $451.0 萬 | 0.00% | +203,612+73.6% | 加碼 |
| Northern Trust Corp | 439,632 | $412.8 萬 | 0.00% | +10,001+2.3% | 加碼 |
| Van Eck Associates Corp | 491,433 | $411.3 萬 | 0.01% | +32,359+7.0% | 加碼 |
| Charles Schwab Investment Management Inc | 427,296 | $401.2 萬 | 0.00% | +15,503+3.8% | 加碼 |
| PL Capital Advisors, LLC | 400,000 | $375.6 萬 | 1.34% | +200,000+100.0% | 加碼 |
| CastleKnight Management LP | 390,718 | $366.9 萬 | 0.43% | +162,818+71.4% | 加碼 |
| HRT Financial LP | 249,793 | $234.5 萬 | 0.01% | +173,866+229.0% | 加碼 |
| Nuveen Asset Management, LLC | 166,070 | $155.9 萬 | 0.00% | −2,807−1.7% | 減碼 |
| Citadel Advisors LLC | 164,517 | $154.5 萬 | 0.00% | −304,112−64.9% | 減碼 |
| ExodusPoint Capital Management, LP | 145,982 | $137.1 萬 | 0.01% | +81,127+125.1% | 加碼 |
| JPMorgan Chase & Co | 141,974 | $133.3 萬 | 0.00% | +81,477+134.7% | 加碼 |
| Millennium Management LLC | 136,953 | $128.6 萬 | 0.00% | +136,953 | 新進 |
| UBS Group AG | 135,879 | $127.6 萬 | 0.00% | +15,804+13.2% | 加碼 |
| Bank of New York Mellon Corp | 130,182 | $122.2 萬 | 0.00% | −38,030−22.6% | 減碼 |
| Jane Street Group, LLC | 116,278 | $109.2 萬 | 0.00% | +8,292+7.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 115,753 | $108.7 萬 | 0.00% | +115,753 | 新進 |
| UBS Asset Management Americas Inc | 113,355 | $106.4 萬 | 0.00% | +65,409+136.4% | 加碼 |
| Penserra Capital Management LLC | 106,948 | $100.4 萬 | 0.02% | +19,995+23.0% | 加碼 |
| Wolverine Asset Management LLC | 106,658 | $100.2 萬 | 0.02% | +106,658 | 新進 |
| Cetera Investment Advisers | 106,300 | $99.8 萬 | 0.00% | +13,365+14.4% | 加碼 |
| Swiss National Bank | 95,601 | $89.8 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 95,015 | $89.2 萬 | 0.00% | −68,496−41.9% | 減碼 |
| Group One Trading, L.P. | 87,764 | $82.4 萬 | 0.03% | +28,288+47.6% | 加碼 |
| LSV Asset Management | 85,871 | $80.6 萬 | 0.00% | −26,157−23.3% | 減碼 |
| Rhumbline Advisers | 83,090 | $78.0 萬 | 0.00% | −2,418−2.8% | 減碼 |
| Barclays PLC | 75,303 | $70.7 萬 | 0.00% | +57,649+326.5% | 加碼 |
| Prudential Financial Inc | 72,657 | $68.2 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 69,752 | $65.5 萬 | 0.00% | +4,002+6.1% | 加碼 |
| Firethorn Wealth Partners, LLC | 67,416 | $63.3 萬 | 0.32% | +27,356+68.3% | 加碼 |
| Alliancebernstein L.P. | 56,715 | $53.3 萬 | 0.00% | −5,190−8.4% | 減碼 |
| Simplex Trading, LLC | 52,361 | $49.1 萬 | 0.02% | +12,713+32.1% | 加碼 |
| Wells Fargo & Company | 51,192 | $48.1 萬 | 0.00% | −5,683−10.0% | 減碼 |
| Price T Rowe Associates Inc | 48,560 | $45.6 萬 | 0.00% | +4,573+10.4% | 加碼 |
| Bank of America Corp | 46,154 | $43.3 萬 | 0.00% | +2,659+6.1% | 加碼 |
| California State Teachers Retirement System | 46,153 | $43.3 萬 | 0.00% | −1,139−2.4% | 減碼 |
| LPL Financial LLC | 43,650 | $41.0 萬 | 0.00% | −4,575−9.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 42,492 | $39.9 萬 | 0.00% | −6,105−12.6% | 減碼 |
| Citigroup Inc | 36,041 | $33.8 萬 | 0.00% | +24,155+203.2% | 加碼 |
| State of Wyoming | 34,692 | $32.6 萬 | 0.05% | +2,815+8.8% | 加碼 |
| Legal & General Group Plc | 34,295 | $32.2 萬 | 0.00% | +457+1.4% | 加碼 |
| PFG Investments, LLC | 33,028 | $31.0 萬 | 0.02% | +856+2.7% | 加碼 |
| ClearAlpha Technologies LP | 31,832 | $29.9 萬 | 0.13% | −3,330−9.5% | 減碼 |
| Engineers Gate Manager LP | 31,558 | $29.6 萬 | 0.01% | +31,558 | 新進 |
| Nomura Holdings Inc | 28,866 | $27.1 萬 | 0.00% | +28,866 | 新進 |
| Corton Capital Inc. | 27,795 | $26.1 萬 | 0.13% | −18,127−39.5% | 減碼 |
| GTS Securities LLC | 27,267 | $25.6 萬 | 0.01% | +6,293+30.0% | 加碼 |
| MetLife Investment Management | 26,606 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 26,284 | $24.7 萬 | 0.00% | +6,453+32.5% | 加碼 |
| Corebridge Financial, Inc. | 26,213 | $24.6 萬 | 0.00% | −161−0.6% | 減碼 |
| Private Advisor Group, LLC | 25,207 | $23.7 萬 | 0.00% | −68−0.3% | 減碼 |
| Straight Path Wealth Management | 25,000 | $23.5 萬 | 0.10% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 20,435 | $19.2 萬 | 0.00% | −13,639−40.0% | 減碼 |
| Gsa Capital Partners LLP | 20,334 | $19.1 萬 | 0.01% | −243,308−92.3% | 減碼 |
| Wolverine Trading, LLC | 20,464 | $19.1 萬 | 0.00% | +6,800+49.8% | 加碼 |
| Ameriprise Financial Inc | 18,397 | $17.3 萬 | 0.00% | −72−0.4% | 減碼 |
| SG Americas Securities, LLC | 18,281 | $17.2 萬 | 0.00% | +18,281 | 新進 |
| Nisa Investment Advisors, LLC | 17,909 | $16.8 萬 | 0.00% | −16,014−47.2% | 減碼 |
| Advisor Group Holdings, Inc. | 17,762 | $16.7 萬 | 0.00% | +8,293+87.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,298 | $16.2 萬 | 0.00% | −558−3.1% | 減碼 |
| Bridgefront Capital, LLC | 16,439 | $15.4 萬 | 0.06% | +16,439 | 新進 |
| Janney Montgomery Scott LLC | 15,000 | $14.1 萬 | 0.00% | −2,015−11.8% | 減碼 |
| Aigen Investment Management, LP | 14,269 | $13.4 萬 | 0.03% | +14,269 | 新進 |
| KPP Advisory Services LLC | 14,213 | $13.3 萬 | 0.03% | −200−1.4% | 減碼 |
| Voya Investment Management LLC | 14,166 | $13.3 萬 | 0.00% | +666+4.9% | 加碼 |
| Janus Henderson Group PLC | 13,416 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 13,234 | $12.4 萬 | 0.00% | +13,234 | 新進 |
| Arizona State Retirement System | 12,956 | $12.2 萬 | 0.00% | +493+4.0% | 加碼 |
| Intech Investment Management LLC | 12,879 | $12.1 萬 | 0.00% | +12,879 | 新進 |
| Deprince Race & Zollo Inc | 12,800 | $12.0 萬 | 0.00% | +12,800 | 新進 |
| State Board of Administration of Florida Retirement System | 11,974 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 11,484 | $10.8 萬 | 0.02% | +713+6.6% | 加碼 |
| New York State Common Retirement Fund | 11,426 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 11,193 | $10.5 萬 | 0.00% | −3,275−22.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,162 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 10,240 | $9.60 萬 | 0.00% | +4,212+69.9% | 加碼 |
| Zacks Investment Management | 10,039 | $9.43 萬 | 0.00% | +10,039 | 新進 |
| STRS Ohio | 8,300 | $7.79 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 6,999 | $6.57 萬 | 0.00% | −7,815−52.8% | 減碼 |
| McIlrath & Eck, LLC | 6,648 | $6.24 萬 | 0.01% | +6,648 | 新進 |
| Jaffetilchin Investment Partners, LLC | 5,988 | $5.62 萬 | 0.00% | +5,988 | 新進 |
| Russell Investments Group, Ltd. | 5,882 | $5.52 萬 | 0.00% | +3,431+140.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,656 | $4.37 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 3,030 | $2.85 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,960 | $2.78 萬 | 0.00% | −1,178−28.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 2,875 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,840 | $2.67 萬 | 0.00% | +1,030+56.9% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 2,770 | $2.60 萬 | 0.01% | +2,400+648.6% | 加碼 |
| CoreCap Advisors, LLC | 2,731 | $2.56 萬 | 0.00% | +116+4.4% | 加碼 |
| FNY Investment Advisers, LLC | 2,500 | $2.30 萬 | 0.01% | +2,500 | 新進 |