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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 47,512 | $38.2 萬 | 0.00% | +13,217+38.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 48,592 | $39.1 萬 | 0.00% | +48,592 | 新進 |
| California State Teachers Retirement System | 51,141 | $41.2 萬 | 0.00% | +4,988+10.8% | 加碼 |
| Quantbot Technologies LP | 53,957 | $43.4 萬 | 0.02% | +53,957 | 新進 |
| Wells Fargo & Company | 54,854 | $44.2 萬 | 0.00% | +3,662+7.2% | 加碼 |
| Price T Rowe Associates Inc | 54,831 | $44.2 萬 | 0.00% | +6,271+12.9% | 加碼 |
| Bank of America Corp | 61,051 | $49.1 萬 | 0.00% | +14,897+32.3% | 加碼 |
| Firethorn Wealth Partners, LLC | 61,467 | $49.5 萬 | 0.25% | −5,949−8.8% | 減碼 |
| Freestone Grove Partners LP | 72,539 | $58.4 萬 | 0.01% | +72,539 | 新進 |
| Squarepoint Ops LLC | 72,705 | $58.5 萬 | 0.00% | +72,705 | 新進 |
| LSV Asset Management | 83,461 | $67.2 萬 | 0.00% | −2,410−2.8% | 減碼 |
| Rhumbline Advisers | 84,603 | $68.1 萬 | 0.00% | +1,513+1.8% | 加碼 |
| Nuveen Asset Management, LLC | 107,065 | $86.2 萬 | 0.00% | −59,005−35.5% | 減碼 |
| Swiss National Bank | 107,801 | $86.8 萬 | 0.00% | +12,200+12.8% | 加碼 |
| Penserra Capital Management LLC | 112,613 | $90.6 萬 | 0.02% | +5,665+5.3% | 加碼 |
| Susquehanna International Group, LLP | 119,398 | $96.1 萬 | 0.00% | +98,963+484.3% | 加碼 |
| Cetera Investment Advisers | 127,088 | $102.3 萬 | 0.00% | +20,788+19.6% | 加碼 |
| Bank of New York Mellon Corp | 132,654 | $106.8 萬 | 0.00% | +2,472+1.9% | 加碼 |
| EMG Holdings, L.P. | 150,817 | $121.4 萬 | 1.67% | +150,817 | 新進 |
| Barclays PLC | 212,433 | $171.0 萬 | 0.00% | +137,130+182.1% | 加碼 |
| Goldman Sachs Group Inc | 337,056 | $271.3 萬 | 0.00% | −143,204−29.8% | 減碼 |
| CastleKnight Management LP | 367,818 | $296.1 萬 | 0.32% | −22,900−5.9% | 減碼 |
| PL Capital Advisors, LLC | 400,000 | $322.0 萬 | 1.10% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 473,677 | $381.3 萬 | 0.00% | +46,381+10.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 500,302 | $402.7 萬 | 0.06% | −36,866−6.9% | 減碼 |
| Morgan Stanley | 502,163 | $404.2 萬 | 0.00% | −44,376−8.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 515,038 | $414.6 萬 | 0.01% | −314−0.1% | 減碼 |
| Two Sigma Advisers, LP | 560,300 | $451.0 萬 | 0.01% | −133,400−19.2% | 減碼 |
| Northern Trust Corp | 572,095 | $460.5 萬 | 0.00% | +132,463+30.1% | 加碼 |
| Van Eck Associates Corp | 641,390 | $516.3 萬 | 0.01% | +149,957+30.5% | 加碼 |
| Renaissance Technologies LLC | 722,000 | $581.2 萬 | 0.01% | −545,245−43.0% | 減碼 |
| Two Sigma Investments, LP | 919,761 | $740.4 萬 | 0.02% | −138,595−13.1% | 減碼 |
| State Street Corp | 1,043,781 | $881.9 萬 | 0.00% | +30,267+3.0% | 加碼 |
| UBS Group AG | 1,100,708 | $886.1 萬 | 0.00% | +964,829+710.1% | 加碼 |
| Geode Capital Management, LLC | 1,351,663 | $1,088 萬 | 0.00% | +126,868+10.4% | 加碼 |
| Balyasny Asset Management LLC | 1,457,258 | $1,173 萬 | 0.03% | +730,497+100.5% | 加碼 |
| Invesco Ltd. | 2,324,820 | $1,871 萬 | 0.00% | +2,229,805+2,346.8% | 加碼 |
| Vanguard Group Inc | 3,193,984 | $2,571 萬 | 0.00% | +206,355+6.9% | 加碼 |
| BlackRock, Inc. | 5,563,736 | $4,479 萬 | 0.00% | +280,556+5.3% | 加碼 |
| HRT Financial LP | 0 | $0 | 0.00% | −249,793−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −164,517−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −145,982−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −136,953−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −116,278−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −106,658−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −72,657−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −69,752−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −42,492−100.0% | 清倉 |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −31,832−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −31,558−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −27,795−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −27,267−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −20,334−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −20,464−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −14,269−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,234−100.0% | 清倉 |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −12,800−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −10,039−100.0% | 清倉 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −5,988−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −2,770−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −2,250−100.0% | 清倉 |
| FWL Investment Management, LLC | 0 | $0 | 0.00% | −2,250−100.0% | 清倉 |
| Danske Bank A/S | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −805−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −109−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −25,823−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |