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。
2023 年第 2 季 13F 持有人
INNOVATE Corp. 在 2023/6/30 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
- 58
- 較 2023 年第 1 季 −13 家
- 持有股數
- 2,582 萬
- 較 2023 年第 1 季 −56.4 萬 (−2.1%)
- 總市值
- $4,519 萬
- 較 2023 年第 1 季 −$3,328 萬 (−42.4%)
- 新進機構
- 14
- 另有 18 家加碼
- 清倉機構
- 27
- 另有 12 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 5,450,314 | $953.8 萬 | 0.20% | 00.0% | 不變 |
| Gendell Jeffrey L | 3,804,153 | $665.7 萬 | 0.52% | −10,000−0.3% | 減碼 |
| BlackRock Inc. | 2,992,967 | $523.8 萬 | 0.00% | +2,116,139+241.3% | 加碼 |
| Goldman Sachs Group Inc | 2,769,958 | $484.7 萬 | 0.00% | −262,098−8.6% | 減碼 |
| Vanguard Group Inc | 2,277,449 | $398.6 萬 | 0.00% | +199,236+9.6% | 加碼 |
| ARS Investment Partners, LLC | 1,880,790 | $329.1 萬 | 0.38% | +79,263+4.4% | 加碼 |
| Whitefort Capital Management, LP | 1,509,453 | $264.2 萬 | 2.48% | +1,509,453 | 新進 |
| Geode Capital Management, LLC | 903,340 | $158.1 萬 | 0.00% | +443,285+96.4% | 加碼 |
| State Street Corp | 643,342 | $112.6 萬 | 0.00% | +462,942+256.6% | 加碼 |
| Stonehill Capital Management LLC | 498,609 | $87.3 萬 | 0.96% | +227,382+83.8% | 加碼 |
| Northern Trust Corp | 393,150 | $68.8 萬 | 0.00% | +301,528+329.1% | 加碼 |
| Bridgeway Capital Management, LLC | 331,392 | $58.0 萬 | 0.01% | +125,000+60.6% | 加碼 |
| Teton Advisors, Inc. | 270,000 | $47.3 萬 | 0.13% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 245,000 | $42.9 萬 | 0.01% | +200,000+444.4% | 加碼 |
| Invesco Ltd. | 214,739 | $37.6 萬 | 0.00% | +17,747+9.0% | 加碼 |
| Gabelli Funds LLC | 190,000 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 156,421 | $27.4 萬 | 0.00% | +100,765+181.0% | 加碼 |
| Charles Schwab Investment Management Inc | 128,087 | $22.4 萬 | 0.00% | +104,968+454.0% | 加碼 |
| Cowen Investment Management LLC | 125,000 | $21.9 萬 | 0.13% | +60,000+92.3% | 加碼 |
| MSH Capital Advisors LLC | 112,002 | $19.6 萬 | 0.07% | 00.0% | 不變 |
| Terrapin Asset Management, LLC | 82,955 | $14.5 萬 | 0.20% | −13,000−13.5% | 減碼 |
| Morgan Stanley | 66,004 | $11.6 萬 | 0.00% | −56,650−46.2% | 減碼 |
| Nuveen Asset Management, LLC | 60,268 | $10.5 萬 | 0.00% | +60,268 | 新進 |
| New York State Common Retirement Fund | 59,200 | $10.4 萬 | 0.00% | +59,200 | 新進 |
| Corsair Capital Management, L.P. | 50,000 | $8.75 萬 | 0.03% | +50,000 | 新進 |
| Wealth Alliance | 47,000 | $8.22 萬 | 0.01% | −82,000−63.6% | 減碼 |
| CWM, LLC | 43,200 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 43,405 | $7.60 萬 | 0.00% | −58,699−57.5% | 減碼 |
| Rhumbline Advisers | 41,668 | $7.29 萬 | 0.00% | +41,668 | 新進 |
| JPMorgan Chase & Co | 36,749 | $6.43 萬 | 0.00% | +36,596+23,919.0% | 加碼 |
| UBS Group AG | 36,558 | $6.40 萬 | 0.00% | +29,964+454.4% | 加碼 |
| Bank of America Corp | 36,406 | $6.37 萬 | 0.00% | −3,510,158−99.0% | 減碼 |
| Susquehanna International Group, LLP | 31,233 | $5.47 萬 | 0.00% | −361,602−92.0% | 減碼 |
| Equitable Holdings, Inc. | 27,349 | $4.79 萬 | 0.00% | +6,200+29.3% | 加碼 |
| Shulman DeMeo Asset Management LLC | 27,121 | $4.75 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 25,800 | $4.51 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 25,150 | $4.40 萬 | 0.01% | +4,764+23.4% | 加碼 |
| American International Group, Inc. | 22,103 | $3.87 萬 | 0.00% | +22,103 | 新進 |
| Wells Fargo & Company | 17,802 | $3.12 萬 | 0.00% | +14,727+478.9% | 加碼 |
| Dimensional Fund Advisors LP | 16,835 | $2.95 萬 | 0.00% | −17,018−50.3% | 減碼 |
| California State Teachers Retirement System | 15,276 | $2.67 萬 | 0.00% | +15,276 | 新進 |
| SEI Investments Co | 14,333 | $2.51 萬 | 0.00% | +14,333 | 新進 |
| Cypress Capital Group | 14,000 | $2.45 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 13,675 | $2.39 萬 | 0.00% | −118,448−89.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 12,800 | $2.24 萬 | 0.00% | 00.0% | 不變 |
| Visionary Wealth Advisors | 11,600 | $2.03 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 11,000 | $1.93 萬 | 0.00% | +11,000 | 新進 |
| Barclays PLC | 9,175 | $1.61 萬 | 0.00% | −23,709−72.1% | 減碼 |
| Amalgamated Bank | 4,910 | $9,000 | 0.00% | +4,910 | 新進 |
| Newbridge Financial Services Group, Inc. | 5,000 | $8,750 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,446 | $8,000 | 0.00% | +4,446 | 新進 |
| Legal & General Group Plc | 4,379 | $7,663 | 0.00% | +4,379 | 新進 |
| Ameritas Investment Partners, Inc. | 3,792 | $6,636 | 0.00% | +3,792 | 新進 |
| Tower Research Capital LLC (TRC) | 1,147 | $2,008 | 0.00% | +1,147 | 新進 |
| Advisor Group Holdings, Inc. | 1,000 | $1,750 | 0.00% | 00.0% | 不變 |
| PrairieView Partners, LLC | 1,000 | $1,000 | 0.00% | 00.0% | 不變 |
| NewSquare Capital LLC | 145 | $254 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 165 | $0 | 0.00% | −91−35.5% | 減碼 |
| B. Riley Financial, Inc. | 0 | $0 | 0.00% | −1,108,805−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −390,200−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −314,015−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −93,566−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −67,300−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −59,000−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −40,817−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −34,935−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −31,000−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −30,582−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −29,740−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −28,447−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −19,900−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −17,188−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −15,689−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −15,650−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,227−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,853−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,849−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,952−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,553−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −10,494−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −6,832−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −6,075−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Asset Management Corp | – | – | – | – | 本季未申報 |