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。
2022 年第 2 季 13F 持有人
INNOVATE Corp. 在 2022/6/30 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
- 68
- 較 2022 年第 1 季 −1 家
- 持有股數
- 2,788 萬
- 較 2022 年第 1 季 −393.0 萬 (−12.4%)
- 總市值
- $4,824 萬
- 較 2022 年第 1 季 −$6,920 萬 (−58.9%)
- 新進機構
- 21
- 另有 11 家加碼
- 清倉機構
- 22
- 另有 22 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 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 | $942.9 萬 | 0.26% | 00.0% | 不變 |
| B. Riley Financial, Inc. | 3,825,358 | $661.8 萬 | 1.48% | +534,375+16.2% | 加碼 |
| Gendell Jeffrey L | 3,714,650 | $642.7 萬 | 0.75% | 00.0% | 不變 |
| Whitefort Capital Management, LP | 2,858,507 | $494.5 萬 | 6.17% | +1,264,180+79.3% | 加碼 |
| Vanguard Group Inc | 2,071,053 | $358.3 萬 | 0.00% | −194,483−8.6% | 減碼 |
| ARS Investment Partners, LLC | 1,102,971 | $190.8 萬 | 0.26% | −21,261−1.9% | 減碼 |
| Hawkeye Capital Management, LLC | 1,000,000 | $173.0 萬 | 0.95% | −365,248−26.8% | 減碼 |
| BlackRock Inc. | 923,647 | $159.8 萬 | 0.00% | −2,256,639−71.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 772,835 | $133.7 萬 | 0.01% | +5,050+0.7% | 加碼 |
| Scoggin Management LP | 750,000 | $129.8 萬 | 2.04% | −221,485−22.8% | 減碼 |
| Millennium Management LLC | 555,363 | $96.1 萬 | 0.00% | +259,858+87.9% | 加碼 |
| Bridgeway Capital Management, LLC | 551,366 | $95.4 萬 | 0.02% | −326,725−37.2% | 減碼 |
| Geode Capital Management, LLC | 454,749 | $78.6 萬 | 0.00% | −448,689−49.7% | 減碼 |
| Goldman Sachs Group Inc | 313,458 | $54.3 萬 | 0.00% | −340,495−52.1% | 減碼 |
| Teton Advisors, Inc. | 300,000 | $51.9 萬 | 0.11% | 00.0% | 不變 |
| Deutsche Bank AG | 275,953 | $47.7 萬 | 0.00% | +87,182+46.2% | 加碼 |
| Bleichroeder LP | 274,799 | $47.5 萬 | 0.10% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 215,090 | $37.2 萬 | 0.05% | +215,090 | 新進 |
| Ergoteles LLC | 208,000 | $36.0 萬 | 0.01% | +208,000 | 新進 |
| Susquehanna International Group, LLP | 198,899 | $34.4 萬 | 0.00% | +173,407+680.2% | 加碼 |
| Gabelli Funds LLC | 190,000 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 180,400 | $31.2 萬 | 0.00% | −682,194−79.1% | 減碼 |
| Wealth Alliance | 180,500 | $31.2 萬 | 0.06% | −10,000−5.2% | 減碼 |
| Asset Management Corp | 155,000 | $26.8 萬 | 0.20% | −2,500−1.6% | 減碼 |
| Shay Capital LLC | 132,061 | $22.8 萬 | 0.12% | +132,061 | 新進 |
| Invesco Ltd. | 119,946 | $20.8 萬 | 0.00% | +10,288+9.4% | 加碼 |
| Northern Trust Corp | 84,656 | $14.6 萬 | 0.00% | −315,715−78.9% | 減碼 |
| Morgan Stanley | 80,815 | $14.1 萬 | 0.00% | +64,684+401.0% | 加碼 |
| Clearline Capital LP | 78,763 | $13.6 萬 | 0.02% | 00.0% | 不變 |
| MSH Capital Advisors LLC | 75,462 | $13.1 萬 | 0.06% | 00.0% | 不變 |
| UBS Group AG | 73,726 | $12.8 萬 | 0.00% | −84,198−53.3% | 減碼 |
| Bank of New York Mellon Corp | 72,386 | $12.5 萬 | 0.00% | −130,379−64.3% | 減碼 |
| Citadel Advisors LLC | 50,106 | $8.70 萬 | 0.00% | +50,106 | 新進 |
| Acadian Asset Management LLC | 48,325 | $8.40 萬 | 0.00% | +48,325 | 新進 |
| Qube Research & Technologies Ltd | 47,410 | $8.20 萬 | 0.00% | +47,410 | 新進 |
| CWM, LLC | 43,200 | $7.50 萬 | 0.00% | −272−0.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 39,894 | $6.90 萬 | 0.00% | +20,006+100.6% | 加碼 |
| AQR Capital Management LLC | 31,941 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 30,521 | $5.30 萬 | 0.00% | −91,938−75.1% | 減碼 |
| Shulman DeMeo Asset Management LLC | 27,121 | $4.70 萬 | 0.02% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 25,800 | $4.40 萬 | 0.00% | +25,800 | 新進 |
| Dimensional Fund Advisors LP | 24,377 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 23,119 | $4.00 萬 | 0.00% | −105,875−82.1% | 減碼 |
| Occudo Quantitative Strategies LP | 21,219 | $3.70 萬 | 0.00% | +8,677+69.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 21,397 | $3.70 萬 | 0.00% | +21,397 | 新進 |
| Laurion Capital Management LP | 20,174 | $3.50 萬 | 0.00% | +20,174 | 新進 |
| Renaissance Technologies LLC | 18,000 | $3.10 萬 | 0.00% | +18,000 | 新進 |
| Boothbay Fund Management, LLC | 17,077 | $3.00 萬 | 0.00% | +17,077 | 新進 |
| State of Wyoming | 17,154 | $3.00 萬 | 0.02% | +17,154 | 新進 |
| LMR Partners LLP | 16,891 | $2.90 萬 | 0.00% | +16,891 | 新進 |
| Schonfeld Strategic Advisors LLC | 15,900 | $2.80 萬 | 0.00% | +15,900 | 新進 |
| Jane Street Group, LLC | 14,256 | $2.50 萬 | 0.00% | +3,879+37.4% | 加碼 |
| Cypress Capital Group | 14,000 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 12,800 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Signature Estate & Investment Advisors LLC | 12,600 | $2.20 萬 | 0.00% | +12,600 | 新進 |
| Pinz Capital Management, LP | 13,000 | $2.20 萬 | 0.02% | +13,000 | 新進 |
| Balyasny Asset Management LLC | 11,302 | $2.00 萬 | 0.00% | +11,302 | 新進 |
| Gamco Investors, Inc. Et Al | 11,000 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 8,318 | $1.40 萬 | 0.00% | −14,044−62.8% | 減碼 |
| PrairieView Partners, LLC | 1,000 | $2,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 906 | $2,000 | 0.00% | +906 | 新進 |
| Advisor Group Holdings, Inc. | 1,000 | $2,000 | 0.00% | +1,000 | 新進 |
| Wells Fargo & Company | 315 | $1,000 | 0.00% | −43,904−99.3% | 減碼 |
| New York State Common Retirement Fund | 298 | $1,000 | 0.00% | −14,106−97.9% | 減碼 |
| Citigroup Inc | 486 | $1,000 | 0.00% | −1,553−76.2% | 減碼 |
| Massmutual Trust Co FSB | 303 | $1,000 | 0.00% | +303 | 新進 |
| Bank of America Corp | 1 | $0 | 0.00% | −7,739−100.0% | 減碼 |
| Credit Suisse AG | 25 | $0 | 0.00% | +25 | 新進 |
| Bank of Montreal | 0 | $0 | 0.00% | −419,412−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −286,489−100.0% | 清倉 |
| Luxor Capital Group, LP | 0 | $0 | 0.00% | −261,251−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −155,925−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −69,153−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −62,839−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −58,649−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −44,814−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −31,600−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −31,009−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −26,777−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −25,453−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −23,510−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −20,255−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −17,552−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −9,388−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −7,689−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,807−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −5,726−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −3,789−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −3,868−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −2,906−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |