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 3 季 13F 持有人
INNOVATE Corp. 在 2022/9/30 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
- 57
- 較 2022 年第 2 季 −11 家
- 持有股數
- 2,583 萬
- 較 2022 年第 2 季 −204.9 萬 (−7.3%)
- 總市值
- $1,809 萬
- 較 2022 年第 2 季 −$3,015 萬 (−62.5%)
- 新進機構
- 9
- 另有 7 家加碼
- 清倉機構
- 20
- 另有 17 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 |
2022 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 2022 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 | $381.6 萬 | 0.11% | 00.0% | 不變 |
| B. Riley Financial, Inc. | 3,887,258 | $272.1 萬 | 0.48% | +61,900+1.6% | 加碼 |
| Gendell Jeffrey L | 3,765,450 | $263.7 萬 | 0.35% | +50,800+1.4% | 加碼 |
| Whitefort Capital Management, LP | 2,858,507 | $200.2 萬 | 2.23% | 00.0% | 不變 |
| Vanguard Group Inc | 2,077,153 | $145.5 萬 | 0.00% | +6,100+0.3% | 加碼 |
| ARS Investment Partners, LLC | 1,177,171 | $82.4 萬 | 0.11% | +74,200+6.7% | 加碼 |
| Hawkeye Capital Management, LLC | 1,000,000 | $70.0 萬 | 0.46% | 00.0% | 不變 |
| BlackRock Inc. | 869,946 | $60.9 萬 | 0.00% | −53,701−5.8% | 減碼 |
| Scoggin Management LP | 565,600 | $39.6 萬 | 0.67% | −184,400−24.6% | 減碼 |
| Bridgeway Capital Management, LLC | 494,366 | $34.6 萬 | 0.01% | −57,000−10.3% | 減碼 |
| Geode Capital Management, LLC | 454,749 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 361,971 | $25.3 萬 | 0.00% | −193,392−34.8% | 減碼 |
| Teton Advisors, Inc. | 300,000 | $21.0 萬 | 0.05% | 00.0% | 不變 |
| Bleichroeder LP | 274,799 | $19.2 萬 | 0.04% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 220,000 | $15.4 萬 | 0.11% | +220,000 | 新進 |
| Ergoteles LLC | 200,200 | $14.0 萬 | 0.00% | −7,800−3.8% | 減碼 |
| Gabelli Funds LLC | 190,000 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 180,400 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Wealth Alliance | 179,000 | $12.5 萬 | 0.02% | −1,500−0.8% | 減碼 |
| Asset Management Corp | 155,000 | $10.9 萬 | 0.09% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 144,892 | $10.1 萬 | 0.01% | −70,198−32.6% | 減碼 |
| Invesco Ltd. | 113,606 | $8.00 萬 | 0.00% | −6,340−5.3% | 減碼 |
| Shay Capital LLC | 90,364 | $6.30 萬 | 0.03% | −41,697−31.6% | 減碼 |
| Group One Trading, L.P. | 88,427 | $6.20 萬 | 0.00% | +88,427 | 新進 |
| Northern Trust Corp | 84,401 | $5.90 萬 | 0.00% | −255−0.3% | 減碼 |
| Clearline Capital LP | 78,763 | $5.50 萬 | 0.01% | 00.0% | 不變 |
| MSH Capital Advisors LLC | 75,462 | $5.28 萬 | 0.03% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 72,386 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 43,200 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 41,387 | $2.90 萬 | 0.00% | −6,023−12.7% | 減碼 |
| Virtu Financial LLC | 32,612 | $2.30 萬 | 0.00% | +32,612 | 新進 |
| Shulman DeMeo Asset Management LLC | 27,121 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 25,800 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 23,119 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 21,219 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 21,901 | $1.50 萬 | 0.01% | +4,747+27.7% | 加碼 |
| Jane Street Group, LLC | 20,819 | $1.50 萬 | 0.00% | +6,563+46.0% | 加碼 |
| Two Sigma Advisers, LP | 19,497 | $1.40 萬 | 0.00% | −11,024−36.1% | 減碼 |
| Two Sigma Investments, LP | 20,592 | $1.40 萬 | 0.00% | +20,592 | 新進 |
| LMR Partners LLP | 16,891 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 15,531 | $1.10 萬 | 0.00% | −65,284−80.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 15,900 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 12,357 | $1.00 萬 | 0.00% | −61,369−83.2% | 減碼 |
| Cypress Capital Group | 14,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 12,800 | $9,000 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 11,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 10,790 | $7,000 | 0.00% | +10,790 | 新進 |
| Tower Research Capital LLC (TRC) | 8,408 | $6,000 | 0.00% | +8,408 | 新進 |
| Newbridge Financial Services Group, Inc. | 5,000 | $4,000 | 0.00% | +5,000 | 新進 |
| Advisor Group Holdings, Inc. | 1,000 | $1,000 | 0.00% | 00.0% | 不變 |
| PrairieView Partners, LLC | 1,000 | $1,000 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 153 | $0 | 0.00% | −8,165−98.2% | 減碼 |
| FMR LLC | 45 | $0 | 0.00% | −861−95.0% | 減碼 |
| Wells Fargo & Company | 312 | $0 | 0.00% | −3−1.0% | 減碼 |
| Bank of America Corp | 5 | $0 | 0.00% | +4+400.0% | 加碼 |
| Royal Bank of Canada | 166 | $0 | 0.00% | +166 | 新進 |
| Axiom Investment Management LLC | 70 | $0 | 0.00% | +70 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −772,835−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −313,458−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −275,953−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −198,899−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −50,106−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −48,325−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −39,894−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −31,941−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −24,377−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −21,397−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −20,174−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −17,077−100.0% | 清倉 |
| Signature Estate & Investment Advisors LLC | 0 | $0 | 0.00% | −12,600−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −11,302−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −298−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −486−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −303−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −25−100.0% | 清倉 |