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
2025 年第 1 季 13F 持有人
Invesco Mortgage Capital Inc. 在 2025/3/31 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
- 146
- 較 2024 年第 4 季 +9 家
- 持有股數
- 3,003 萬
- 較 2024 年第 4 季 +458.6 萬 (+18.0%)
- 總市值
- $2.37 億
- 較 2024 年第 4 季 +$3,168 萬 (+15.4%)
- 新進機構
- 25
- 另有 59 家加碼
- 清倉機構
- 16
- 另有 34 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,595,081 | $5,204 萬 | 0.00% | +1,031,345+18.5% | 加碼 |
| Vanguard Group Inc | 3,433,563 | $2,709 萬 | 0.00% | +239,579+7.5% | 加碼 |
| Invesco Ltd. | 2,363,174 | $1,865 萬 | 0.00% | +38,354+1.6% | 加碼 |
| Balyasny Asset Management LLC | 1,949,391 | $1,538 萬 | 0.04% | +492,133+33.8% | 加碼 |
| Geode Capital Management, LLC | 1,506,916 | $1,189 萬 | 0.00% | +155,253+11.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,295,263 | $1,022 萬 | 0.02% | +780,225+151.5% | 加碼 |
| Two Sigma Advisers, LP | 1,177,400 | $929.0 萬 | 0.02% | +617,100+110.1% | 加碼 |
| State Street Corp | 1,120,645 | $884.2 萬 | 0.00% | +76,864+7.4% | 加碼 |
| Two Sigma Investments, LP | 965,544 | $761.8 萬 | 0.02% | +45,783+5.0% | 加碼 |
| Jupiter Asset Management Ltd | 886,738 | $699.6 萬 | 0.07% | +886,738 | 新進 |
| UBS Group AG | 828,037 | $653.3 萬 | 0.00% | −272,671−24.8% | 減碼 |
| Renaissance Technologies LLC | 736,700 | $581.3 萬 | 0.01% | +14,700+2.0% | 加碼 |
| Van Eck Associates Corp | 648,309 | $511.5 萬 | 0.01% | +6,919+1.1% | 加碼 |
| Northern Trust Corp | 579,288 | $457.1 萬 | 0.00% | +7,193+1.3% | 加碼 |
| Morgan Stanley | 512,650 | $404.5 萬 | 0.00% | +10,487+2.1% | 加碼 |
| Charles Schwab Investment Management Inc | 505,059 | $398.5 萬 | 0.00% | +31,382+6.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 496,297 | $391.6 萬 | 0.06% | −4,005−0.8% | 減碼 |
| Wolverine Asset Management LLC | 411,163 | $324.4 萬 | 0.06% | +411,163 | 新進 |
| Goldman Sachs Group Inc | 368,466 | $290.7 萬 | 0.00% | +31,410+9.3% | 加碼 |
| Barclays PLC | 330,616 | $260.9 萬 | 0.00% | +118,183+55.6% | 加碼 |
| Susquehanna International Group, LLP | 238,967 | $188.5 萬 | 0.00% | +119,569+100.1% | 加碼 |
| Ameriprise Financial Inc | 189,311 | $149.4 萬 | 0.00% | +172,639+1,035.5% | 加碼 |
| Freestone Grove Partners LP | 171,463 | $135.3 萬 | 0.01% | +98,924+136.4% | 加碼 |
| Bank of New York Mellon Corp | 149,094 | $117.6 萬 | 0.00% | +16,440+12.4% | 加碼 |
| Cetera Investment Advisers | 136,645 | $107.8 萬 | 0.00% | +9,557+7.5% | 加碼 |
| Penserra Capital Management LLC | 136,359 | $107.5 萬 | 0.02% | +23,746+21.1% | 加碼 |
| Nuveen, LLC | 135,323 | $106.8 萬 | 0.00% | +135,323 | 新進 |
| Swiss National Bank | 117,701 | $92.9 萬 | 0.00% | +9,900+9.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 101,822 | $80.3 萬 | 0.00% | +101,822 | 新進 |
| PL Capital Advisors, LLC | 100,000 | $78.9 萬 | 0.26% | −300,000−75.0% | 減碼 |
| Rhumbline Advisers | 86,863 | $68.5 萬 | 0.00% | +2,260+2.7% | 加碼 |
| Nebula Research & Development LLC | 86,460 | $68.2 萬 | 0.06% | +43,330+100.5% | 加碼 |
| LSV Asset Management | 81,607 | $64.4 萬 | 0.00% | −1,854−2.2% | 減碼 |
| UBS Asset Management Americas Inc | 70,960 | $56.0 萬 | 0.00% | +26,804+60.7% | 加碼 |
| Firethorn Wealth Partners, LLC | 67,185 | $53.0 萬 | 0.25% | +5,718+9.3% | 加碼 |
| Squarepoint Ops LLC | 64,545 | $50.9 萬 | 0.00% | −8,160−11.2% | 減碼 |
| Wells Fargo & Company | 59,576 | $47.0 萬 | 0.00% | +4,722+8.6% | 加碼 |
| Price T Rowe Associates Inc | 59,201 | $46.8 萬 | 0.00% | +4,370+8.0% | 加碼 |
| Bank of America Corp | 58,906 | $46.5 萬 | 0.00% | −2,145−3.5% | 減碼 |
| Legal & General Group Plc | 57,030 | $45.0 萬 | 0.00% | +9,518+20.0% | 加碼 |
| California State Teachers Retirement System | 51,141 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 48,592 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 45,824 | $36.2 萬 | 0.00% | +149+0.3% | 加碼 |
| Deutsche Bank AG | 45,563 | $35.9 萬 | 0.00% | −759−1.6% | 減碼 |
| Alliancebernstein L.P. | 44,063 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 40,901 | $32.2 萬 | 0.01% | −3,184−7.2% | 減碼 |
| Citadel Advisors LLC | 36,503 | $28.8 萬 | 0.00% | +36,503 | 新進 |
| MetLife Investment Management | 35,709 | $28.2 萬 | 0.00% | +5,586+18.5% | 加碼 |
| Quantbot Technologies LP | 33,245 | $26.2 萬 | 0.01% | −20,712−38.4% | 減碼 |
| Intech Investment Management LLC | 32,897 | $26.0 萬 | 0.00% | +10,730+48.4% | 加碼 |
| PFG Investments, LLC | 31,590 | $24.9 萬 | 0.02% | +1,022+3.3% | 加碼 |
| JPMorgan Chase & Co | 31,197 | $24.6 萬 | 0.00% | +4,356+16.2% | 加碼 |
| Corebridge Financial, Inc. | 29,972 | $23.6 萬 | 0.00% | +2,517+9.2% | 加碼 |
| Nomura Holdings Inc | 28,428 | $22.4 萬 | 0.00% | −1,715−5.7% | 減碼 |
| Range Financial Group LLC | 26,339 | $20.8 萬 | 0.09% | +4,388+20.0% | 加碼 |
| Janus Henderson Group PLC | 26,216 | $20.8 萬 | 0.00% | +12,800+95.4% | 加碼 |
| Private Advisor Group, LLC | 26,007 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Straight Path Wealth Management | 25,000 | $19.7 萬 | 0.08% | 00.0% | 不變 |
| Group One Trading, L.P. | 24,403 | $19.3 萬 | 0.01% | −10,342−29.8% | 減碼 |
| Dark Forest Capital Management LP | 23,981 | $18.9 萬 | 0.01% | +23,981 | 新進 |
| Tower Research Capital LLC (TRC) | 21,914 | $17.2 萬 | 0.01% | −18,183−45.3% | 減碼 |
| Advisor Group Holdings, Inc. | 21,253 | $16.8 萬 | 0.00% | +235+1.1% | 加碼 |
| Kestra Advisory Services, LLC | 21,039 | $16.6 萬 | 0.00% | −3,568−14.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,183 | $14.3 萬 | 0.00% | +1,391+8.3% | 加碼 |
| Nisa Investment Advisors, LLC | 17,879 | $14.1 萬 | 0.00% | −13−0.1% | 減碼 |
| LPL Financial LLC | 17,455 | $13.8 萬 | 0.00% | −25,770−59.6% | 減碼 |
| Arizona State Retirement System | 17,419 | $13.7 萬 | 0.00% | +1,510+9.5% | 加碼 |
| New England Private Wealth Advisors LLC | 17,000 | $13.4 萬 | 0.02% | +17,000 | 新進 |
| 180 Wealth Advisors, LLC | 15,066 | $11.9 萬 | 0.02% | +1,040+7.4% | 加碼 |
| SEI Investments Co | 14,900 | $11.8 萬 | 0.00% | +14,900 | 新進 |
| Vident Advisory, LLC | 14,143 | $11.2 萬 | 0.00% | +14,143 | 新進 |
| CIBC World Markets Corp | 13,575 | $10.7 萬 | 0.00% | +13,575 | 新進 |
| Envestnet Asset Management Inc | 13,544 | $10.7 萬 | 0.00% | +84+0.6% | 加碼 |
| ProShare Advisors LLC | 13,243 | $10.4 萬 | 0.00% | −2,309−14.8% | 減碼 |
| New Age Alpha Advisors, LLC | 13,113 | $10.3 萬 | 0.00% | −4,169−24.1% | 減碼 |
| State of Wyoming | 13,079 | $10.3 萬 | 0.01% | −13,528−50.8% | 減碼 |
| Voya Investment Management LLC | 12,561 | $9.91 萬 | 0.00% | −1,080−7.9% | 減碼 |
| Entropy Technologies, LP | 12,500 | $9.86 萬 | 0.01% | +12,500 | 新進 |
| Russell Investments Group, Ltd. | 11,989 | $9.46 萬 | 0.00% | +2,835+31.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,974 | $9.45 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 11,426 | $9.02 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,162 | $8.81 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 11,125 | $8.78 萬 | 0.00% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 10,837 | $8.55 萬 | 0.00% | +10,837 | 新進 |
| STRS Ohio | 10,400 | $8.21 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 9,650 | $7.61 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 9,589 | $7.60 萬 | 0.00% | −12,313−56.2% | 減碼 |
| FMR LLC | 8,388 | $6.62 萬 | 0.00% | −314−3.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,395 | $5.83 萬 | 0.00% | +2,757+59.4% | 加碼 |
| McIlrath & Eck, LLC | 6,648 | $5.25 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 6,189 | $4.88 萬 | 0.00% | +1,533+32.9% | 加碼 |
| MAI Capital Management | 5,750 | $4.54 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 4,749 | $3.75 萬 | 0.00% | +1,891+66.2% | 加碼 |
| Walleye Trading LLC | 4,111 | $3.24 萬 | 0.00% | −408−9.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,051 | $2.41 萬 | 0.00% | −3,183−51.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 2,875 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 2,311 | $1.82 萬 | 0.00% | +2,311 | 新進 |
| Amalgamated Bank | 2,109 | $1.70 萬 | 0.00% | +447+26.9% | 加碼 |
| PEAK6 LLC | 1,837 | $1.45 萬 | 0.00% | +1,837 | 新進 |
| Continuum Advisory, LLC | 1,828 | $1.44 萬 | 0.00% | 00.0% | 不變 |