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 3 季 13F 持有人
INNOVATE Corp. 在 2021/9/30 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
- 70
- 較 2021 年第 2 季 −11 家
- 持有股數
- 2,882 萬
- 較 2021 年第 2 季 +49.6 萬 (+1.8%)
- 總市值
- $1.18 億
- 較 2021 年第 2 季 +$541.7 萬 (+4.8%)
- 新進機構
- 7
- 另有 24 家加碼
- 清倉機構
- 18
- 另有 25 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jefferies Group LLC | 5,450,314 | $2,235 萬 | 0.54% | 00.0% | 不變 |
| Gendell Jeffrey L | 3,300,696 | $1,353 萬 | 1.16% | +12,603+0.4% | 加碼 |
| BlackRock Inc. | 3,241,580 | $1,329 萬 | 0.00% | −220,383−6.4% | 減碼 |
| Vanguard Group Inc | 2,265,054 | $928.6 萬 | 0.00% | −259,164−10.3% | 減碼 |
| B. Riley Financial, Inc. | 2,022,252 | $829.1 萬 | 1.05% | +2,022,252 | 新進 |
| Scoggin Management LP | 1,000,000 | $410.0 萬 | 2.36% | +85,779+9.4% | 加碼 |
| Bridgeway Capital Management, LLC | 953,091 | $390.8 萬 | 0.07% | −30,000−3.1% | 減碼 |
| Geode Capital Management, LLC | 920,927 | $377.5 萬 | 0.00% | +20,062+2.2% | 加碼 |
| State Street Corp | 880,169 | $360.9 萬 | 0.00% | −21,685−2.4% | 減碼 |
| ARS Investment Partners, LLC | 826,362 | $338.8 萬 | 0.34% | +551,000+200.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 760,445 | $311.8 萬 | 0.02% | −3,075−0.4% | 減碼 |
| Morgan Stanley | 635,867 | $260.6 萬 | 0.00% | +30,788+5.1% | 加碼 |
| Deutsche Bank AG | 451,347 | $185.0 萬 | 0.00% | −40,876−8.3% | 減碼 |
| Northern Trust Corp | 451,175 | $185.0 萬 | 0.00% | −22,471−4.7% | 減碼 |
| Two Sigma Advisers, LP | 435,559 | $178.6 萬 | 0.00% | −108,600−20.0% | 減碼 |
| Nuveen Asset Management, LLC | 422,690 | $173.3 萬 | 0.00% | +43,310+11.4% | 加碼 |
| Gsa Capital Partners LLP | 338,603 | $138.8 萬 | 0.14% | +214,832+173.6% | 加碼 |
| Dimensional Fund Advisors LP | 336,517 | $138.0 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 333,300 | $136.7 萬 | 0.00% | +333,300 | 新進 |
| Russell Investments Group, Ltd. | 330,129 | $135.2 萬 | 0.00% | −27,289−7.6% | 減碼 |
| Teton Advisors, Inc. | 300,000 | $123.0 萬 | 0.18% | 00.0% | 不變 |
| Bleichroeder LP | 274,799 | $112.7 萬 | 0.18% | 00.0% | 不變 |
| Luxor Capital Group, LP | 261,251 | $107.1 萬 | 0.03% | −10,372−3.8% | 減碼 |
| Invesco Ltd. | 243,164 | $99.7 萬 | 0.00% | +20,883+9.4% | 加碼 |
| Bank of New York Mellon Corp | 201,998 | $82.8 萬 | 0.00% | +6,817+3.5% | 加碼 |
| Gabelli Funds LLC | 190,000 | $77.9 萬 | 0.01% | 00.0% | 不變 |
| Wealth Alliance | 175,500 | $72.0 萬 | 0.16% | +21,000+13.6% | 加碼 |
| Two Sigma Investments, LP | 168,538 | $69.1 萬 | 0.00% | −204,031−54.8% | 減碼 |
| UBS Group AG | 149,539 | $61.3 萬 | 0.00% | −12,909−7.9% | 減碼 |
| Harbert Fund Advisors, Inc. | 138,519 | $56.8 萬 | 0.29% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 128,994 | $52.9 萬 | 0.00% | +8,120+6.7% | 加碼 |
| Asset Management Corp | 127,500 | $52.3 萬 | 0.33% | +21,104+19.8% | 加碼 |
| Los Angeles Capital Management LLC | 125,033 | $51.3 萬 | 0.00% | −16,100−11.4% | 減碼 |
| Susquehanna International Group, LLP | 102,183 | $41.9 萬 | 0.00% | −64,279−38.6% | 減碼 |
| HRT Financial LP | 98,400 | $40.3 萬 | 0.00% | +98,400 | 新進 |
| Citadel Advisors LLC | 77,450 | $31.8 萬 | 0.00% | +40,390+109.0% | 加碼 |
| Ancora Advisors, LLC | 75,859 | $31.1 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 62,188 | $25.5 萬 | 0.00% | +2,242+3.7% | 加碼 |
| Bank of Montreal | 59,531 | $23.3 萬 | 0.00% | +59,531 | 新進 |
| Jump Financial, LLC | 41,802 | $17.2 萬 | 0.01% | +28,314+209.9% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 41,673 | $17.1 萬 | 0.02% | −9,226−18.1% | 減碼 |
| Bank of America Corp | 41,504 | $17.0 萬 | 0.00% | +13,705+49.3% | 加碼 |
| AQR Capital Management LLC | 37,276 | $15.3 萬 | 0.00% | −121,394−76.5% | 減碼 |
| Goldman Sachs Group Inc | 35,864 | $14.7 萬 | 0.00% | +19,005+112.7% | 加碼 |
| SG Americas Securities, LLC | 28,277 | $11.6 萬 | 0.00% | +28,277 | 新進 |
| American International Group, Inc. | 25,919 | $10.6 萬 | 0.00% | −615−2.3% | 減碼 |
| California State Teachers Retirement System | 25,411 | $10.4 萬 | 0.00% | −39,646−60.9% | 減碼 |
| Two Sigma Securities, LLC | 24,343 | $10.0 萬 | 0.02% | +24,343 | 新進 |
| Voya Investment Management LLC | 20,191 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 19,073 | $7.80 萬 | 0.00% | +1,756+10.1% | 加碼 |
| JPMorgan Chase & Co | 18,334 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 14,581 | $6.00 萬 | 0.00% | −11,794−44.7% | 減碼 |
| Parametric Portfolio Associates LLC | 14,620 | $6.00 萬 | 0.00% | +2,231+18.0% | 加碼 |
| New York State Common Retirement Fund | 14,262 | $5.80 萬 | 0.00% | −26,130−64.7% | 減碼 |
| Cypress Capital Group | 14,000 | $5.70 萬 | 0.01% | +14,000 | 新進 |
| Millennium Management LLC | 12,803 | $5.20 萬 | 0.00% | −24,474−65.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 12,800 | $5.20 萬 | 0.00% | +500+4.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 10,537 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 9,362 | $3.90 萬 | 0.00% | −413−4.2% | 減碼 |
| Cutler Group LP | 8,665 | $3.50 萬 | 0.00% | +1,755+25.4% | 加碼 |
| Simplex Trading, LLC | 7,646 | $3.00 萬 | 0.00% | −200−2.5% | 減碼 |
| Royal Bank of Canada | 6,345 | $2.60 萬 | 0.00% | +1,381+27.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,004 | $1.70 萬 | 0.00% | −727−15.4% | 減碼 |
| Legal & General Group Plc | 3,789 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,868 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 3,942 | $1.60 萬 | 0.00% | +1,687+74.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,307 | $5,000 | 0.00% | −6,698−83.7% | 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 |
| Group One Trading, L.P. | 711 | $3,000 | 0.00% | +574+419.0% | 加碼 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −1,367,390−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −155,670−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −140,583−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −78,800−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −53,496−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −28,807−100.0% | 清倉 |
| Benefit Street Partners LLC | 0 | $0 | 0.00% | −27,812−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −26,300−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −12,728−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −12,285−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −11,603−100.0% | 清倉 |
| Eidelman Virant Capital | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Sargent Investment Group, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −157−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −192−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |