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 4 季 13F 持有人
Invesco Mortgage Capital Inc. 在 2025/12/31 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
- 172
- 較 2025 年第 3 季 +17 家
- 持有股數
- 3,178 萬
- 較 2025 年第 3 季 −91.4 萬 (−2.8%)
- 總市值
- $2.68 億
- 較 2025 年第 3 季 +$2,042 萬 (+8.3%)
- 新進機構
- 41
- 另有 60 家加碼
- 清倉機構
- 24
- 另有 44 家減碼
另有 4 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,656,120 | $5,598 萬 | 0.00% | −25,575−0.4% | 減碼 |
| Vanguard Group Inc | 3,896,338 | $3,277 萬 | 0.00% | +168,804+4.5% | 加碼 |
| Invesco Ltd. | 2,555,890 | $2,150 萬 | 0.00% | +199,259+8.5% | 加碼 |
| Geode Capital Management, LLC | 1,708,181 | $1,437 萬 | 0.00% | +101,303+6.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,658,531 | $1,395 萬 | 0.02% | +114,337+7.4% | 加碼 |
| Two Sigma Investments, LP | 1,608,532 | $1,353 萬 | 0.02% | +591,334+58.1% | 加碼 |
| State Street Corp | 1,329,603 | $1,165 萬 | 0.00% | −74,715−5.3% | 減碼 |
| UBS Group AG | 1,094,468 | $920.4 萬 | 0.00% | +446,017+68.8% | 加碼 |
| Two Sigma Advisers, LP | 943,100 | $793.1 萬 | 0.02% | +31,900+3.5% | 加碼 |
| Van Eck Associates Corp | 802,335 | $674.8 萬 | 0.01% | +139,135+21.0% | 加碼 |
| Wolverine Asset Management LLC | 781,547 | $657.3 萬 | 0.09% | −409,522−34.4% | 減碼 |
| Goldman Sachs Group Inc | 655,581 | $551.3 萬 | 0.00% | +22,729+3.6% | 加碼 |
| Charles Schwab Investment Management Inc | 596,027 | $501.3 萬 | 0.00% | +33,607+6.0% | 加碼 |
| Northern Trust Corp | 523,864 | $440.6 萬 | 0.00% | −71,498−12.0% | 減碼 |
| Millennium Management LLC | 483,795 | $406.9 萬 | 0.00% | −1,039,600−68.2% | 減碼 |
| Renaissance Technologies LLC | 475,600 | $400.0 萬 | 0.01% | −205,652−30.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 464,264 | $390.4 萬 | 0.05% | +27,335+6.3% | 加碼 |
| Morgan Stanley | 438,738 | $369.0 萬 | 0.00% | −224,487−33.8% | 減碼 |
| Ameriprise Financial Inc | 327,710 | $275.8 萬 | 0.00% | −13,188−3.9% | 減碼 |
| AQR Capital Management LLC | 284,580 | $239.3 萬 | 0.00% | +130,561+84.8% | 加碼 |
| Zacks Investment Management | 251,349 | $211.4 萬 | 0.02% | +46,029+22.4% | 加碼 |
| Jane Street Group, LLC | 230,251 | $193.6 萬 | 0.00% | +204,758+803.2% | 加碼 |
| Bramshill Investments, LLC | 210,226 | $176.8 萬 | 0.10% | +1,530+0.7% | 加碼 |
| Cetera Investment Advisers | 207,766 | $174.7 萬 | 0.00% | −3,014−1.4% | 減碼 |
| Bank of New York Mellon Corp | 180,120 | $151.5 萬 | 0.00% | +2,121+1.2% | 加碼 |
| Wells Fargo & Company | 149,947 | $126.1 萬 | 0.00% | +78,257+109.2% | 加碼 |
| Penserra Capital Management LLC | 146,940 | $123.5 萬 | 0.01% | +2,509+1.7% | 加碼 |
| Bank of America Corp | 141,592 | $119.1 萬 | 0.00% | +115,361+439.8% | 加碼 |
| Citadel Advisors LLC | 131,104 | $110.3 萬 | 0.00% | +109,070+495.0% | 加碼 |
| Barclays PLC | 126,981 | $106.8 萬 | 0.00% | +31,165+32.5% | 加碼 |
| Nuveen, LLC | 125,250 | $105.3 萬 | 0.00% | −27,695−18.1% | 減碼 |
| Susquehanna International Group, LLP | 110,335 | $92.8 萬 | 0.00% | −50,116−31.2% | 減碼 |
| Los Angeles Capital Management LLC | 119,252 | $85.5 萬 | 0.00% | +119,252 | 新進 |
| Verition Fund Management LLC | 89,700 | $75.4 萬 | 0.00% | +2,148+2.5% | 加碼 |
| Rhumbline Advisers | 88,945 | $74.8 萬 | 0.00% | −9,302−9.5% | 減碼 |
| Caxton Associates LLP | 86,667 | $72.9 萬 | 0.01% | +86,667 | 新進 |
| LPL Financial LLC | 80,956 | $68.1 萬 | 0.00% | −625−0.8% | 減碼 |
| Price T Rowe Associates Inc | 79,614 | $67.0 萬 | 0.00% | −8,348−9.5% | 減碼 |
| Graham Capital Management, L.P. | 76,384 | $64.2 萬 | 0.02% | −79,000−50.8% | 減碼 |
| Ieq Capital, LLC | 75,002 | $63.1 萬 | 0.00% | +50,602+207.4% | 加碼 |
| Firethorn Wealth Partners, LLC | 72,808 | $61.2 萬 | 0.23% | +8,685+13.5% | 加碼 |
| Jain Global LLC | 71,500 | $60.1 萬 | 0.01% | +71,500 | 新進 |
| LSV Asset Management | 67,810 | $57.0 萬 | 0.00% | −5,949−8.1% | 減碼 |
| Alliancebernstein L.P. | 65,206 | $54.8 萬 | 0.00% | −14,457−18.1% | 減碼 |
| PFG Investments, LLC | 63,919 | $53.8 萬 | 0.03% | −391−0.6% | 減碼 |
| Engineers Gate Manager LP | 54,746 | $46.0 萬 | 0.01% | +17,118+45.5% | 加碼 |
| Straight Path Wealth Management | 52,000 | $43.7 萬 | 0.12% | +1,000+2.0% | 加碼 |
| Odyssean, LLC | 45,640 | $38.4 萬 | 0.28% | +45,640 | 新進 |
| Franklin Resources Inc | 44,993 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 43,006 | $36.2 萬 | 0.00% | +5,623+15.0% | 加碼 |
| Two Sigma Securities, LLC | 41,673 | $35.0 萬 | 0.05% | +20,472+96.6% | 加碼 |
| MetLife Investment Management | 39,932 | $33.6 萬 | 0.00% | +10,971+37.9% | 加碼 |
| Quantinno Capital Management LP | 36,692 | $30.9 萬 | 0.00% | +454+1.3% | 加碼 |
| XTX Topco Ltd | 36,326 | $30.6 萬 | 0.01% | +36,326 | 新進 |
| Gsa Capital Partners LLP | 34,517 | $29.0 萬 | 0.02% | +34,517 | 新進 |
| Quest Partners LLC | 33,545 | $28.2 萬 | 0.02% | +32,950+5,537.8% | 加碼 |
| Point72 Asset Management, L.P. | 32,682 | $27.5 萬 | 0.00% | −38,701−54.2% | 減碼 |
| Intech Investment Management LLC | 32,618 | $27.4 萬 | 0.00% | +1,983+6.5% | 加碼 |
| Vident Advisory, LLC | 30,940 | $26.0 萬 | 0.00% | +2,492+8.8% | 加碼 |
| Advisor Group Holdings, Inc. | 29,747 | $25.0 萬 | 0.00% | −19,768−39.9% | 減碼 |
| Quantbot Technologies LP | 29,711 | $25.0 萬 | 0.01% | −101,431−77.3% | 減碼 |
| JPMorgan Chase & Co | 29,592 | $24.9 萬 | 0.00% | −44,841−60.2% | 減碼 |
| Range Financial Group LLC | 28,083 | $23.6 萬 | 0.08% | +1,786+6.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,196 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 27,104 | $22.8 萬 | 0.00% | +27,104 | 新進 |
| Russell Investments Group, Ltd. | 26,981 | $22.7 萬 | 0.00% | −4,143−13.3% | 減碼 |
| Group One Trading, L.P. | 24,906 | $20.9 萬 | 0.01% | +2,634+11.8% | 加碼 |
| Private Advisor Group, LLC | 24,675 | $20.8 萬 | 0.00% | −1,992−7.5% | 減碼 |
| Virtus ETF Advisers LLC | 21,576 | $18.1 萬 | 0.09% | +6,876+46.8% | 加碼 |
| Legal & General Group Plc | 20,761 | $17.5 萬 | 0.00% | −41,659−66.7% | 減碼 |
| 180 Wealth Advisors, LLC | 20,575 | $17.3 萬 | 0.02% | +1,486+7.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,512 | $17.3 萬 | 0.00% | −1,142−5.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 19,343 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| L & S Advisors Inc | 17,500 | $14.7 萬 | 0.01% | +17,500 | 新進 |
| Envestnet Asset Management Inc | 16,974 | $14.3 萬 | 0.00% | −5,596−24.8% | 減碼 |
| Squarepoint Ops LLC | 16,950 | $14.3 萬 | 0.00% | −54,996−76.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,670 | $14.0 萬 | 0.00% | +16,670 | 新進 |
| BNP Paribas Arbitrage, SA | 16,342 | $13.7 萬 | 0.00% | +3,425+26.5% | 加碼 |
| Entropy Technologies, LP | 16,283 | $13.7 萬 | 0.01% | +16,283 | 新進 |
| Continuum Advisory, LLC | 15,889 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| Ares Financial Consulting, LLC | 15,648 | $13.2 萬 | 0.13% | +15,648 | 新進 |
| Mercer Global Advisors Inc | 15,284 | $12.9 萬 | 0.00% | +15,284 | 新進 |
| The PNC Financial Services Group, Inc. | 15,205 | $12.8 萬 | 0.00% | −3,163−17.2% | 減碼 |
| Marshall Wace, LLP | 15,040 | $12.6 萬 | 0.00% | +15,040 | 新進 |
| Creative Planning | 15,008 | $12.6 萬 | 0.00% | +15,008 | 新進 |
| Visionary Wealth Advisors | 14,900 | $12.5 萬 | 0.01% | +14,900 | 新進 |
| SEI Investments Co | 14,763 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 13,648 | $11.5 萬 | 0.00% | +6,132+81.6% | 加碼 |
| ProShare Advisors LLC | 13,101 | $11.0 萬 | 0.00% | +1,644+14.3% | 加碼 |
| STRS Ohio | 12,400 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 12,370 | $10.4 萬 | 0.01% | +143+1.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,974 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 11,973 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 11,809 | $9.91 萬 | 0.00% | +11,809 | 新進 |
| Cerity Partners LLC | 11,711 | $9.85 萬 | 0.00% | +11,711 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 11,416 | $9.72 萬 | 0.00% | +11,416 | 新進 |
| New York State Common Retirement Fund | 11,426 | $9.61 萬 | 0.00% | 00.0% | 不變 |
| Massar Capital Management, LP | 11,126 | $9.36 萬 | 0.02% | +11,126 | 新進 |
| Skopos Labs, Inc. | 11,126 | $9.29 萬 | 0.00% | +11,126 | 新進 |
| Integrated Wealth Concepts LLC | 10,657 | $8.96 萬 | 0.00% | +245+2.4% | 加碼 |