INNOVATE Corp.
VATE- 交易所
- NYSE
- 產業
- Fabricated Structural Metal Products
- SEC CIK
- 0001006837
近 90 天,INNOVATE Corp. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 49 家機構在 13F 申報持有,市值合計 $5,851 萬;沒有大師持有。
2021 年第 2 季 13F 持有人
INNOVATE Corp. 在 2021/6/30 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
- 82
- 較 2021 年第 1 季 −10 家
- 持有股數
- 2,837 萬
- 較 2021 年第 1 季 −51.3 萬 (−1.8%)
- 總市值
- $1.13 億
- 較 2021 年第 1 季 −$4,744 (0.0%)
- 新進機構
- 6
- 另有 27 家加碼
- 清倉機構
- 16
- 另有 36 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 VATE 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 | 49 | $5,851 萬 |
| 2026 年第 1 季 | 30 | $1,363 萬 |
| 2025 年第 4 季 | 28 | $1,124 萬 |
| 2025 年第 3 季 | 31 | $1,242 萬 |
| 2025 年第 2 季 | 31 | $1,349 萬 |
| 2025 年第 1 季 | 33 | $2,031 萬 |
| 2024 年第 4 季 | 30 | $1,177 萬 |
| 2024 年第 3 季 | 34 | $890.7 萬 |
| 2024 年第 2 季 | 65 | $1,609 萬 |
| 2024 年第 1 季 | 61 | $2,011 萬 |
| 2023 年第 4 季 | 62 | $3,354 萬 |
| 2023 年第 3 季 | 62 | $4,265 萬 |
| 2023 年第 2 季 | 58 | $4,519 萬 |
| 2023 年第 1 季 | 72 | $7,892 萬 |
| 2022 年第 4 季 | 52 | $5,657 萬 |
| 2022 年第 3 季 | 57 | $1,809 萬 |
| 2022 年第 2 季 | 68 | $4,824 萬 |
| 2022 年第 1 季 | 71 | $1.18 億 |
| 2021 年第 4 季 | 74 | $1.12 億 |
| 2021 年第 3 季 | 70 | $1.18 億 |
| 2021 年第 2 季 | 82 | $1.13 億 |
| 2021 年第 1 季 | 92 | $1.13 億 |
2021 年第 2 季持有機構
每家機構持有 INNOVATE Corp. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jefferies Group LLC | 5,450,314 | $2,169 萬 | 0.38% | 00.0% | 不變 |
| BlackRock Inc. | 3,461,963 | $1,378 萬 | 0.00% | −108,758−3.0% | 減碼 |
| Gendell Jeffrey L | 3,288,093 | $1,309 萬 | 1.16% | +127,948+4.0% | 加碼 |
| Vanguard Group Inc | 2,524,218 | $1,005 萬 | 0.00% | −173,365−6.4% | 減碼 |
| Driehaus Capital Management LLC | 1,367,390 | $544.2 萬 | 0.07% | −218,641−13.8% | 減碼 |
| Bridgeway Capital Management, LLC | 983,091 | $391.3 萬 | 0.07% | −11,900−1.2% | 減碼 |
| Scoggin Management LP | 914,221 | $363.9 萬 | 2.15% | +164,221+21.9% | 加碼 |
| State Street Corp | 901,854 | $358.9 萬 | 0.00% | +61,985+7.4% | 加碼 |
| Geode Capital Management, LLC | 900,865 | $358.5 萬 | 0.00% | −4,179−0.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 763,520 | $303.9 萬 | 0.02% | −18,450−2.4% | 減碼 |
| Morgan Stanley | 605,079 | $240.9 萬 | 0.00% | +588,844+3,627.0% | 加碼 |
| Two Sigma Advisers, LP | 544,159 | $216.6 萬 | 0.01% | +445,005+448.8% | 加碼 |
| Deutsche Bank AG | 492,223 | $195.9 萬 | 0.00% | +452,997+1,154.8% | 加碼 |
| Northern Trust Corp | 473,646 | $188.5 萬 | 0.00% | −58,978−11.1% | 減碼 |
| Nuveen Asset Management, LLC | 379,380 | $151.0 萬 | 0.00% | +199,985+111.5% | 加碼 |
| Two Sigma Investments, LP | 372,569 | $148.3 萬 | 0.00% | +124,346+50.1% | 加碼 |
| Russell Investments Group, Ltd. | 357,418 | $142.1 萬 | 0.00% | +200,334+127.5% | 加碼 |
| Dimensional Fund Advisors LP | 336,517 | $133.9 萬 | 0.00% | 00.0% | 不變 |
| Teton Advisors, Inc. | 300,000 | $119.4 萬 | 0.16% | +20,000+7.1% | 加碼 |
| ARS Investment Partners, LLC | 275,362 | $109.6 萬 | 0.11% | +135,601+97.0% | 加碼 |
| Bleichroeder LP | 274,799 | $109.4 萬 | 0.17% | 00.0% | 不變 |
| Luxor Capital Group, LP | 271,623 | $108.1 萬 | 0.03% | +70,709+35.2% | 加碼 |
| Invesco Ltd. | 222,281 | $88.4 萬 | 0.00% | −18,011−7.5% | 減碼 |
| Bank of New York Mellon Corp | 195,181 | $77.7 萬 | 0.00% | +2,477+1.3% | 加碼 |
| Gabelli Funds LLC | 190,000 | $75.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 166,462 | $66.3 萬 | 0.00% | +37,082+28.7% | 加碼 |
| UBS Group AG | 162,448 | $64.7 萬 | 0.00% | −3,540−2.1% | 減碼 |
| AQR Capital Management LLC | 158,670 | $63.2 萬 | 0.00% | −6,486−3.9% | 減碼 |
| First Trust Advisors LP | 155,670 | $62.0 萬 | 0.00% | +3,676+2.4% | 加碼 |
| Wealth Alliance | 154,500 | $61.5 萬 | 0.14% | +37,000+31.5% | 加碼 |
| Los Angeles Capital Management LLC | 141,133 | $56.2 萬 | 0.00% | −9,370−6.2% | 減碼 |
| Commonwealth Equity Services, LLC | 140,583 | $55.9 萬 | 0.00% | −251,417−64.1% | 減碼 |
| Harbert Fund Advisors, Inc. | 138,519 | $55.1 萬 | 0.31% | −51,981−27.3% | 減碼 |
| Gsa Capital Partners LLP | 123,771 | $49.3 萬 | 0.06% | +57,046+85.5% | 加碼 |
| Charles Schwab Investment Management Inc | 120,874 | $48.2 萬 | 0.00% | −7,959−6.2% | 減碼 |
| Asset Management Corp | 106,396 | $42.3 萬 | 0.27% | +36,396+52.0% | 加碼 |
| Renaissance Technologies LLC | 78,800 | $31.4 萬 | 0.00% | −95,701−54.8% | 減碼 |
| Ancora Advisors, LLC | 75,859 | $30.2 萬 | 0.01% | −6,180−7.5% | 減碼 |
| California State Teachers Retirement System | 65,057 | $25.9 萬 | 0.00% | −9,604−12.9% | 減碼 |
| Rhumbline Advisers | 59,946 | $23.9 萬 | 0.00% | +15,745+35.6% | 加碼 |
| Squarepoint Ops LLC | 53,496 | $21.3 萬 | 0.00% | −71,604−57.2% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 50,899 | $20.3 萬 | 0.01% | +50,899 | 新進 |
| CWM, LLC | 43,200 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 40,392 | $16.1 萬 | 0.00% | +392+1.0% | 加碼 |
| Millennium Management LLC | 37,277 | $14.8 萬 | 0.00% | +3,946+11.8% | 加碼 |
| Citadel Advisors LLC | 37,060 | $14.8 萬 | 0.00% | +37,060 | 新進 |
| Quinn Opportunity Partners LLC | 28,807 | $11.5 萬 | 0.01% | −96,487−77.0% | 減碼 |
| Benefit Street Partners LLC | 27,812 | $11.1 萬 | 0.04% | −216,517−88.6% | 減碼 |
| Bank of America Corp | 27,799 | $11.0 萬 | 0.00% | −7,297−20.8% | 減碼 |
| American International Group, Inc. | 26,534 | $10.6 萬 | 0.00% | −2,315−8.0% | 減碼 |
| Winton Group Ltd | 26,375 | $10.5 萬 | 0.01% | −5,759−17.9% | 減碼 |
| Ergoteles LLC | 26,300 | $10.5 萬 | 0.00% | +8,970+51.8% | 加碼 |
| Voya Investment Management LLC | 20,191 | $8.00 萬 | 0.00% | −3,013−13.0% | 減碼 |
| JPMorgan Chase & Co | 18,334 | $7.30 萬 | 0.00% | −105,915−85.2% | 減碼 |
| Jane Street Group, LLC | 17,317 | $6.90 萬 | 0.00% | +1,573+10.0% | 加碼 |
| Goldman Sachs Group Inc | 16,859 | $6.70 萬 | 0.00% | +2,123+14.4% | 加碼 |
| Neuberger Berman Group LLC | 15,000 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 13,488 | $5.40 萬 | 0.01% | −6,212−31.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,728 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 12,389 | $4.90 萬 | 0.00% | −3,425−21.7% | 減碼 |
| ProShare Advisors LLC | 12,285 | $4.90 萬 | 0.00% | −938−7.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 12,300 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 11,603 | $4.62 萬 | 0.00% | +959+9.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 10,537 | $4.20 萬 | 0.00% | +537+5.4% | 加碼 |
| Eidelman Virant Capital | 10,000 | $4.00 萬 | 0.02% | −10,000−50.0% | 減碼 |
| Wells Fargo & Company | 9,775 | $3.90 萬 | 0.00% | −6,780−41.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 8,005 | $3.20 萬 | 0.00% | −12,251−60.5% | 減碼 |
| Simplex Trading, LLC | 7,846 | $3.10 萬 | 0.00% | −186−2.3% | 減碼 |
| Cutler Group LP | 6,910 | $2.70 萬 | 0.00% | +6,910 | 新進 |
| Newbridge Financial Services Group, Inc. | 5,000 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 4,964 | $2.00 萬 | 0.00% | +1,115+29.0% | 加碼 |
| Sargent Investment Group, LLC | 5,000 | $2.00 萬 | 0.00% | +5,000 | 新進 |
| Tower Research Capital LLC (TRC) | 4,731 | $1.90 萬 | 0.00% | −8,344−63.8% | 減碼 |
| Legal & General Group Plc | 3,789 | $1.50 萬 | 0.00% | −2,049−35.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,868 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,255 | $9,000 | 0.00% | −1,395−38.2% | 減碼 |
| Advisor Group Holdings, Inc. | 1,000 | $4,000 | 0.00% | 00.0% | 不變 |
| PrairieView Partners, LLC | 1,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 157 | $1,000 | 0.00% | −49,377−99.7% | 減碼 |
| FMR LLC | 300 | $1,000 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 137 | $1,000 | 0.00% | +137 | 新進 |
| Signaturefd, LLC | 192 | $1,000 | 0.00% | +192 | 新進 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −1,139,335−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −199,202−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −136,992−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −79,447−100.0% | 清倉 |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −43,300−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −30,817−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −21,926−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −21,197−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −14,908−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −13,695−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −13,300−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,161−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −11,971−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −8,700−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −1,416−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |