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。
2024 年第 1 季 13F 持有人
INNOVATE Corp. 在 2024/3/31 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
- 61
- 較 2023 年第 4 季 −1 家
- 持有股數
- 2,870 萬
- 較 2023 年第 4 季 +143.9 萬 (+5.3%)
- 總市值
- $2,011 萬
- 較 2023 年第 4 季 −$1,344 萬 (−40.1%)
- 新進機構
- 9
- 另有 22 家加碼
- 清倉機構
- 10
- 另有 15 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 5,450,314 | $381.9 萬 | 0.08% | 00.0% | 不變 |
| Gendell Jeffrey L | 3,789,153 | $265.5 萬 | 0.10% | 00.0% | 不變 |
| BlackRock Inc. | 3,569,828 | $250.1 萬 | 0.00% | +7,612+0.2% | 加碼 |
| Goldman Sachs Group Inc | 2,757,868 | $193.2 萬 | 0.00% | +6,779+0.2% | 加碼 |
| Vanguard Group Inc | 2,740,357 | $192.0 萬 | 0.00% | +341,653+14.2% | 加碼 |
| Whitefort Capital Management, LP | 1,989,117 | $139.4 萬 | 0.85% | +899,999+82.6% | 加碼 |
| ARS Investment Partners, LLC | 1,868,038 | $130.9 萬 | 0.13% | +94,272+5.3% | 加碼 |
| Stonehill Capital Management LLC | 1,463,068 | $102.5 萬 | 2.30% | +127,789+9.6% | 加碼 |
| Geode Capital Management, LLC | 1,046,601 | $73.3 萬 | 0.00% | +15,695+1.5% | 加碼 |
| State Street Corp | 671,849 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 495,705 | $34.7 萬 | 0.00% | +83,551+20.3% | 加碼 |
| Tudor Investment Corp Et Al | 327,876 | $23.0 萬 | 0.00% | +72,876+28.6% | 加碼 |
| Teton Advisors, Inc. | 295,734 | $20.7 萬 | 0.07% | +65,734+28.6% | 加碼 |
| Gabelli Funds LLC | 239,801 | $16.8 萬 | 0.00% | +53,301+28.6% | 加碼 |
| Stratos Wealth Advisors, LLC | 155,000 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| MSH Capital Advisors LLC | 148,542 | $10.4 萬 | 0.04% | +36,540+32.6% | 加碼 |
| Millennium Management LLC | 142,445 | $9.98 萬 | 0.00% | +142,445 | 新進 |
| Cable Car Capital LLC | 131,772 | $9.23 萬 | 0.13% | +131,772 | 新進 |
| Bridgeway Capital Management, LLC | 126,300 | $8.85 萬 | 0.00% | −66,700−34.6% | 減碼 |
| Squarepoint Ops LLC | 123,552 | $8.66 萬 | 0.00% | +61,478+99.0% | 加碼 |
| Bank of New York Mellon Corp | 116,235 | $8.14 萬 | 0.00% | −12,907−10.0% | 減碼 |
| Invesco Ltd. | 106,126 | $7.44 萬 | 0.00% | −115,419−52.1% | 減碼 |
| PFG Investments, LLC | 90,000 | $6.31 萬 | 0.00% | +90,000 | 新進 |
| UBS Group AG | 86,788 | $6.08 萬 | 0.00% | +34,225+65.1% | 加碼 |
| JPMorgan Chase & Co | 73,855 | $5.17 萬 | 0.00% | +29,265+65.6% | 加碼 |
| Nuveen Asset Management, LLC | 69,730 | $4.89 萬 | 0.00% | −4,871−6.5% | 減碼 |
| Rhumbline Advisers | 53,965 | $3.78 萬 | 0.00% | +5,233+10.7% | 加碼 |
| Charles Schwab Investment Management Inc | 53,579 | $3.75 萬 | 0.00% | −95,472−64.1% | 減碼 |
| Barclays PLC | 51,926 | $3.64 萬 | 0.00% | −23,005−30.7% | 減碼 |
| Morgan Stanley | 48,688 | $3.41 萬 | 0.00% | −83,497−63.2% | 減碼 |
| Bank of America Corp | 36,638 | $2.56 萬 | 0.00% | −57,078−60.9% | 減碼 |
| American International Group, Inc. | 34,397 | $2.41 萬 | 0.00% | +7,415+27.5% | 加碼 |
| Citadel Advisors LLC | 30,524 | $2.14 萬 | 0.00% | +17,052+126.6% | 加碼 |
| FNY Investment Advisers, LLC | 30,600 | $2.10 萬 | 0.01% | +30,600 | 新進 |
| Shulman DeMeo Asset Management LLC | 27,121 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 26,375 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 25,800 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 23,826 | $1.67 萬 | 0.00% | +7,620+47.0% | 加碼 |
| SG Americas Securities, LLC | 19,303 | $1.40 萬 | 0.00% | −7,283−27.4% | 減碼 |
| Mariner, LLC | 18,780 | $1.32 萬 | 0.00% | +780+4.3% | 加碼 |
| Susquehanna International Group, LLP | 16,721 | $1.17 萬 | 0.00% | −16,545−49.7% | 減碼 |
| Citigroup Inc | 14,420 | $1.01 萬 | 0.00% | +6,248+76.5% | 加碼 |
| Price T Rowe Associates Inc | 14,136 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 13,825 | $9,687 | 0.00% | −508−3.5% | 減碼 |
| ProShare Advisors LLC | 12,540 | $8,787 | 0.00% | +12,540 | 新進 |
| Cypress Capital Group | 12,000 | $8,408 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 11,572 | $8,109 | 0.00% | +11,572 | 新進 |
| Tower Research Capital LLC (TRC) | 9,639 | $6,757 | 0.00% | +288+3.1% | 加碼 |
| CWM, LLC | 9,200 | $6,000 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 7,926 | $5,554 | 0.00% | −1,009−11.3% | 減碼 |
| Legal & General Group Plc | 4,379 | $3,068 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,792 | $2,657 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3,164 | $2,217 | 0.00% | −3,724−54.1% | 減碼 |
| New York State Common Retirement Fund | 2,501 | $1,752 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,571 | $1,000 | 0.00% | −16,709−91.4% | 減碼 |
| Amalgamated Bank | 1,548 | $1,000 | 0.00% | −2,901−65.2% | 減碼 |
| PrairieView Partners, LLC | 1,000 | $1,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,000 | $701 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 960 | $673 | 0.00% | +960 | 新進 |
| Old Point Trust & Financial Services N A | 250 | $175 | 0.00% | +250 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7 | $4 | 0.00% | +7 | 新進 |
| Bank of Montreal | 0 | $0 | 0.00% | −316,878−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −53,066−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −29,125−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −19,218−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −14,097−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,327−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −145−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −538−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −165−100.0% | 清倉 |