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 4 季 13F 持有人
Invesco Mortgage Capital Inc. 在 2024/12/31 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
- 139
- 較 2024 年第 3 季 −2 家
- 持有股數
- 2,555 萬
- 較 2024 年第 3 季 +323.9 萬 (+14.5%)
- 總市值
- $2.06 億
- 較 2024 年第 3 季 −$264.8 萬 (−1.3%)
- 新進機構
- 29
- 另有 52 家加碼
- 清倉機構
- 31
- 另有 35 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,563,736 | $4,479 萬 | 0.00% | +280,556+5.3% | 加碼 |
| Vanguard Group Inc | 3,193,984 | $2,571 萬 | 0.00% | +206,355+6.9% | 加碼 |
| Invesco Ltd. | 2,324,820 | $1,871 萬 | 0.00% | +2,229,805+2,346.8% | 加碼 |
| Balyasny Asset Management LLC | 1,457,258 | $1,173 萬 | 0.03% | +730,497+100.5% | 加碼 |
| Geode Capital Management, LLC | 1,351,663 | $1,088 萬 | 0.00% | +126,868+10.4% | 加碼 |
| UBS Group AG | 1,100,708 | $886.1 萬 | 0.00% | +964,829+710.1% | 加碼 |
| State Street Corp | 1,043,781 | $881.9 萬 | 0.00% | +30,267+3.0% | 加碼 |
| Two Sigma Investments, LP | 919,761 | $740.4 萬 | 0.02% | −138,595−13.1% | 減碼 |
| Renaissance Technologies LLC | 722,000 | $581.2 萬 | 0.01% | −545,245−43.0% | 減碼 |
| Van Eck Associates Corp | 641,390 | $516.3 萬 | 0.01% | +149,957+30.5% | 加碼 |
| Northern Trust Corp | 572,095 | $460.5 萬 | 0.00% | +132,463+30.1% | 加碼 |
| Two Sigma Advisers, LP | 560,300 | $451.0 萬 | 0.01% | −133,400−19.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 515,038 | $414.6 萬 | 0.01% | −314−0.1% | 減碼 |
| Morgan Stanley | 502,163 | $404.2 萬 | 0.00% | −44,376−8.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 500,302 | $402.7 萬 | 0.06% | −36,866−6.9% | 減碼 |
| Charles Schwab Investment Management Inc | 473,677 | $381.3 萬 | 0.00% | +46,381+10.9% | 加碼 |
| PL Capital Advisors, LLC | 400,000 | $322.0 萬 | 1.10% | 00.0% | 不變 |
| CastleKnight Management LP | 367,818 | $296.1 萬 | 0.32% | −22,900−5.9% | 減碼 |
| Goldman Sachs Group Inc | 337,056 | $271.3 萬 | 0.00% | −143,204−29.8% | 減碼 |
| Barclays PLC | 212,433 | $171.0 萬 | 0.00% | +137,130+182.1% | 加碼 |
| EMG Holdings, L.P. | 150,817 | $121.4 萬 | 1.67% | +150,817 | 新進 |
| Bank of New York Mellon Corp | 132,654 | $106.8 萬 | 0.00% | +2,472+1.9% | 加碼 |
| Cetera Investment Advisers | 127,088 | $102.3 萬 | 0.00% | +20,788+19.6% | 加碼 |
| Susquehanna International Group, LLP | 119,398 | $96.1 萬 | 0.00% | +98,963+484.3% | 加碼 |
| Penserra Capital Management LLC | 112,613 | $90.6 萬 | 0.02% | +5,665+5.3% | 加碼 |
| Swiss National Bank | 107,801 | $86.8 萬 | 0.00% | +12,200+12.8% | 加碼 |
| Nuveen Asset Management, LLC | 107,065 | $86.2 萬 | 0.00% | −59,005−35.5% | 減碼 |
| Rhumbline Advisers | 84,603 | $68.1 萬 | 0.00% | +1,513+1.8% | 加碼 |
| LSV Asset Management | 83,461 | $67.2 萬 | 0.00% | −2,410−2.8% | 減碼 |
| Squarepoint Ops LLC | 72,705 | $58.5 萬 | 0.00% | +72,705 | 新進 |
| Freestone Grove Partners LP | 72,539 | $58.4 萬 | 0.01% | +72,539 | 新進 |
| Firethorn Wealth Partners, LLC | 61,467 | $49.5 萬 | 0.25% | −5,949−8.8% | 減碼 |
| Bank of America Corp | 61,051 | $49.1 萬 | 0.00% | +14,897+32.3% | 加碼 |
| Price T Rowe Associates Inc | 54,831 | $44.2 萬 | 0.00% | +6,271+12.9% | 加碼 |
| Wells Fargo & Company | 54,854 | $44.2 萬 | 0.00% | +3,662+7.2% | 加碼 |
| Quantbot Technologies LP | 53,957 | $43.4 萬 | 0.02% | +53,957 | 新進 |
| California State Teachers Retirement System | 51,141 | $41.2 萬 | 0.00% | +4,988+10.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 48,592 | $39.1 萬 | 0.00% | +48,592 | 新進 |
| Legal & General Group Plc | 47,512 | $38.2 萬 | 0.00% | +13,217+38.5% | 加碼 |
| Deutsche Bank AG | 46,322 | $37.3 萬 | 0.00% | +20,038+76.2% | 加碼 |
| Citigroup Inc | 45,675 | $36.8 萬 | 0.00% | +9,634+26.7% | 加碼 |
| UBS Asset Management Americas Inc | 44,156 | $35.5 萬 | 0.00% | −69,199−61.0% | 減碼 |
| Alliancebernstein L.P. | 44,063 | $35.5 萬 | 0.00% | −12,652−22.3% | 減碼 |
| Simplex Trading, LLC | 44,085 | $35.4 萬 | 0.01% | −8,276−15.8% | 減碼 |
| LPL Financial LLC | 43,225 | $34.8 萬 | 0.00% | −425−1.0% | 減碼 |
| Nebula Research & Development LLC | 43,130 | $34.7 萬 | 0.04% | +43,130 | 新進 |
| Tower Research Capital LLC (TRC) | 40,097 | $32.3 萬 | 0.01% | +37,674+1,554.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 36,175 | $29.1 萬 | 0.00% | +36,175 | 新進 |
| Group One Trading, L.P. | 34,745 | $28.0 萬 | 0.01% | −53,019−60.4% | 減碼 |
| Virtu Financial LLC | 33,906 | $27.3 萬 | 0.01% | +33,906 | 新進 |
| PFG Investments, LLC | 30,568 | $24.6 萬 | 0.02% | −2,460−7.4% | 減碼 |
| Nomura Holdings Inc | 30,143 | $24.3 萬 | 0.00% | +1,277+4.4% | 加碼 |
| MetLife Investment Management | 30,123 | $24.2 萬 | 0.00% | +3,517+13.2% | 加碼 |
| Corebridge Financial, Inc. | 27,455 | $22.1 萬 | 0.00% | +1,242+4.7% | 加碼 |
| JPMorgan Chase & Co | 26,841 | $21.6 萬 | 0.00% | −115,133−81.1% | 減碼 |
| State of Wyoming | 26,607 | $21.4 萬 | 0.03% | −8,085−23.3% | 減碼 |
| Private Advisor Group, LLC | 26,007 | $20.9 萬 | 0.00% | +800+3.2% | 加碼 |
| Straight Path Wealth Management | 25,000 | $20.1 萬 | 0.08% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 24,607 | $19.8 萬 | 0.00% | +24,607 | 新進 |
| SG Americas Securities, LLC | 24,300 | $19.6 萬 | 0.00% | +6,019+32.9% | 加碼 |
| Intech Investment Management LLC | 22,167 | $17.8 萬 | 0.00% | +9,288+72.1% | 加碼 |
| Range Financial Group LLC | 21,951 | $17.7 萬 | 0.08% | +21,951 | 新進 |
| Royal Bank of Canada | 21,902 | $17.6 萬 | 0.00% | +11,662+113.9% | 加碼 |
| Advisor Group Holdings, Inc. | 21,018 | $16.9 萬 | 0.00% | +3,256+18.3% | 加碼 |
| Mariner, LLC | 19,764 | $15.9 萬 | 0.00% | +19,764 | 新進 |
| Nisa Investment Advisors, LLC | 17,892 | $15.1 萬 | 0.00% | −17−0.1% | 減碼 |
| Ameriprise Financial Inc | 16,672 | $14.1 萬 | 0.00% | −1,725−9.4% | 減碼 |
| New Age Alpha Advisors, LLC | 17,282 | $13.9 萬 | 0.01% | +17,282 | 新進 |
| Manufacturers Life Insurance Company, The | 16,792 | $13.5 萬 | 0.00% | −506−2.9% | 減碼 |
| Arizona State Retirement System | 15,909 | $12.8 萬 | 0.00% | +2,953+22.8% | 加碼 |
| ProShare Advisors LLC | 15,552 | $12.5 萬 | 0.00% | +15,552 | 新進 |
| Janney Montgomery Scott LLC | 15,000 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 14,026 | $11.3 萬 | 0.02% | +2,542+22.1% | 加碼 |
| Voya Investment Management LLC | 13,641 | $11.0 萬 | 0.00% | −525−3.7% | 減碼 |
| Envestnet Asset Management Inc | 13,460 | $10.8 萬 | 0.00% | +13,460 | 新進 |
| Janus Henderson Group PLC | 13,416 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| KPP Advisory Services LLC | 13,213 | $10.6 萬 | 0.03% | −1,000−7.0% | 減碼 |
| Bridgefront Capital, LLC | 12,783 | $10.3 萬 | 0.03% | −3,656−22.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,974 | $9.64 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 11,944 | $9.61 萬 | 0.01% | +11,944 | 新進 |
| New York State Common Retirement Fund | 11,426 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,162 | $8.99 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 11,125 | $8.96 萬 | 0.00% | +11,125 | 新進 |
| STRS Ohio | 10,400 | $8.37 萬 | 0.00% | +2,100+25.3% | 加碼 |
| KLP Kapitalforvaltning AS | 9,650 | $8.10 萬 | 0.00% | +9,650 | 新進 |
| Russell Investments Group, Ltd. | 9,154 | $7.37 萬 | 0.00% | +3,272+55.6% | 加碼 |
| FMR LLC | 8,702 | $7.01 萬 | 0.00% | −2,491−22.3% | 減碼 |
| McIlrath & Eck, LLC | 6,648 | $5.35 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 6,234 | $5.02 萬 | 0.00% | +6,234 | 新進 |
| MAI Capital Management | 5,750 | $4.63 萬 | 0.00% | +5,750 | 新進 |
| Ameritas Investment Partners, Inc. | 4,656 | $3.75 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,638 | $3.73 萬 | 0.00% | +3,758+427.0% | 加碼 |
| Walleye Trading LLC | 4,519 | $3.64 萬 | 0.00% | −2,480−35.4% | 減碼 |
| Global Retirement Partners, LLC | 3,640 | $2.93 萬 | 0.00% | +610+20.1% | 加碼 |
| CoreCap Advisors, LLC | 2,858 | $2.30 萬 | 0.00% | +127+4.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 2,875 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,646 | $2.13 萬 | 0.00% | −194−6.8% | 減碼 |
| Ronald Blue Trust, Inc. | 1,840 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| Continuum Advisory, LLC | 1,828 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 1,740 | $1.40 萬 | 0.00% | +1,557+850.8% | 加碼 |