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 3 季 13F 持有人
Invesco Mortgage Capital Inc. 在 2025/9/30 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
- 159
- 較 2025 年第 2 季 +15 家
- 持有股數
- 3,279 萬
- 較 2025 年第 2 季 +435.5 萬 (+15.3%)
- 總市值
- $2.48 億
- 較 2025 年第 2 季 +$2,497 萬 (+11.2%)
- 新進機構
- 29
- 另有 67 家加碼
- 清倉機構
- 14
- 另有 34 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 36,238 | $27.4 萬 | 0.00% | +10,122+38.8% | 加碼 |
| Deutsche Bank AG | 37,383 | $28.3 萬 | 0.00% | +751+2.1% | 加碼 |
| Engineers Gate Manager LP | 37,628 | $28.4 萬 | 0.00% | +1,606+4.5% | 加碼 |
| Bridgewater Associates, LP | 44,713 | $33.8 萬 | 0.00% | +44,713 | 新進 |
| Franklin Resources Inc | 44,993 | $34.0 萬 | 0.00% | +44,993 | 新進 |
| Straight Path Wealth Management | 51,000 | $38.6 萬 | 0.11% | +16,000+45.7% | 加碼 |
| Advisor Group Holdings, Inc. | 49,515 | $38.6 萬 | 0.00% | +5,316+12.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 52,382 | $39.6 萬 | 0.01% | +52,382 | 新進 |
| Sterling Capital Management LLC | 53,443 | $40.4 萬 | 0.01% | +51,662+2,900.7% | 加碼 |
| Legal & General Group Plc | 62,420 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| Firethorn Wealth Partners, LLC | 64,123 | $48.5 萬 | 0.19% | +6,521+11.3% | 加碼 |
| PFG Investments, LLC | 64,310 | $48.6 萬 | 0.03% | +1,953+3.1% | 加碼 |
| California State Teachers Retirement System | 66,377 | $50.2 萬 | 0.00% | +15,236+29.8% | 加碼 |
| Raymond James Financial Inc | 67,684 | $51.2 萬 | 0.00% | +57,285+550.9% | 加碼 |
| Point72 Asset Management, L.P. | 71,383 | $54.0 萬 | 0.00% | +71,383 | 新進 |
| Wells Fargo & Company | 71,690 | $54.2 萬 | 0.00% | +8,028+12.6% | 加碼 |
| Squarepoint Ops LLC | 71,946 | $54.4 萬 | 0.00% | −27,306−27.5% | 減碼 |
| LSV Asset Management | 73,759 | $55.8 萬 | 0.00% | −7,848−9.6% | 減碼 |
| JPMorgan Chase & Co | 74,433 | $56.3 萬 | 0.00% | +42,002+129.5% | 加碼 |
| Alliancebernstein L.P. | 79,663 | $60.2 萬 | 0.00% | +17,400+27.9% | 加碼 |
| LPL Financial LLC | 81,581 | $61.7 萬 | 0.00% | +17,191+26.7% | 加碼 |
| Verition Fund Management LLC | 87,552 | $66.2 萬 | 0.00% | −69,890−44.4% | 減碼 |
| Price T Rowe Associates Inc | 87,962 | $66.5 萬 | 0.00% | +22,781+35.0% | 加碼 |
| Simplex Trading, LLC | 92,188 | $69.6 萬 | 0.02% | +56,663+159.5% | 加碼 |
| Barclays PLC | 95,816 | $72.4 萬 | 0.00% | −34,738−26.6% | 減碼 |
| Rhumbline Advisers | 98,247 | $74.3 萬 | 0.00% | −6,677−6.4% | 減碼 |
| Picton Mahoney Asset Management | 126,353 | $95.5 萬 | 0.01% | +126,353 | 新進 |
| Swiss National Bank | 127,801 | $96.6 萬 | 0.00% | +3,100+2.5% | 加碼 |
| Quantbot Technologies LP | 131,142 | $99.1 萬 | 0.03% | −20,913−13.8% | 減碼 |
| Penserra Capital Management LLC | 144,431 | $109.1 萬 | 0.01% | +4,885+3.5% | 加碼 |
| Nuveen, LLC | 152,945 | $115.6 萬 | 0.00% | +1,312+0.9% | 加碼 |
| AQR Capital Management LLC | 154,019 | $116.4 萬 | 0.00% | +118,193+329.9% | 加碼 |
| Graham Capital Management, L.P. | 155,384 | $117.5 萬 | 0.04% | +155,384 | 新進 |
| Susquehanna International Group, LLP | 160,451 | $121.3 萬 | 0.00% | −72,486−31.1% | 減碼 |
| UBS Asset Management Americas Inc | 166,910 | $126.2 萬 | 0.00% | −143,351−46.2% | 減碼 |
| Bank of New York Mellon Corp | 177,999 | $134.6 萬 | 0.00% | +9,313+5.5% | 加碼 |
| Zacks Investment Management | 205,320 | $155.2 萬 | 0.01% | −525−0.3% | 減碼 |
| Bramshill Investments, LLC | 208,696 | $157.8 萬 | 0.11% | +208,696 | 新進 |
| Cetera Investment Advisers | 210,780 | $159.4 萬 | 0.00% | +16,770+8.6% | 加碼 |
| Ameriprise Financial Inc | 340,898 | $257.7 萬 | 0.00% | +4,101+1.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 436,929 | $330.3 萬 | 0.04% | −16,919−3.7% | 減碼 |
| Charles Schwab Investment Management Inc | 562,420 | $425.2 萬 | 0.00% | +12,577+2.3% | 加碼 |
| Northern Trust Corp | 595,362 | $450.1 萬 | 0.00% | +14,172+2.4% | 加碼 |
| Goldman Sachs Group Inc | 632,852 | $478.4 萬 | 0.00% | +417,604+194.0% | 加碼 |
| UBS Group AG | 648,451 | $490.2 萬 | 0.00% | +77,042+13.5% | 加碼 |
| Morgan Stanley | 663,225 | $501.4 萬 | 0.00% | +299,659+82.4% | 加碼 |
| Van Eck Associates Corp | 663,200 | $501.4 萬 | 0.00% | −26,050−3.8% | 減碼 |
| Renaissance Technologies LLC | 681,252 | $515.0 萬 | 0.01% | −9,948−1.4% | 減碼 |
| Balyasny Asset Management LLC | 756,430 | $571.9 萬 | 0.01% | +756,430 | 新進 |
| Two Sigma Advisers, LP | 911,200 | $688.9 萬 | 0.01% | −72,600−7.4% | 減碼 |
| Two Sigma Investments, LP | 1,017,198 | $769.0 萬 | 0.01% | +404,497+66.0% | 加碼 |
| Wolverine Asset Management LLC | 1,191,069 | $900.4 萬 | 0.13% | +226,411+23.5% | 加碼 |
| State Street Corp | 1,404,318 | $1,062 萬 | 0.00% | +52,746+3.9% | 加碼 |
| Millennium Management LLC | 1,523,395 | $1,152 萬 | 0.01% | +1,434,149+1,607.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,544,194 | $1,167 萬 | 0.02% | +113,608+7.9% | 加碼 |
| Geode Capital Management, LLC | 1,606,878 | $1,215 萬 | 0.00% | +29,811+1.9% | 加碼 |
| Invesco Ltd. | 2,356,631 | $1,782 萬 | 0.00% | +86,915+3.8% | 加碼 |
| Vanguard Group Inc | 3,727,534 | $2,818 萬 | 0.00% | +50,548+1.4% | 加碼 |
| BlackRock, Inc. | 6,681,695 | $5,051 萬 | 0.00% | +66,874+1.0% | 加碼 |
| AXS Investments LLC | 0 | $0 | 0.00% | −133,580−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −122,328−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −97,683−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −61,175−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −37,121−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −24,369−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −14,219−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −4,974−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −1,376−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −219−100.0% | 清倉 |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −114−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | – | – | – | – | 本季未申報 |