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 2 季 13F 持有人
INNOVATE Corp. 在 2024/6/30 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
- 65
- 較 2024 年第 1 季 +4 家
- 持有股數
- 2,662 萬
- 較 2024 年第 1 季 −208.2 萬 (−7.3%)
- 總市值
- $1,609 萬
- 較 2024 年第 1 季 −$401.7 萬 (−20.0%)
- 新進機構
- 20
- 另有 14 家加碼
- 清倉機構
- 16
- 另有 20 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 7,008,013 | $423.7 萬 | 0.08% | +1,557,699+28.6% | 加碼 |
| Gendell Jeffrey L | 4,068,821 | $246.0 萬 | 0.09% | +279,668+7.4% | 加碼 |
| Goldman Sachs Group Inc | 2,892,694 | $174.9 萬 | 0.00% | +134,826+4.9% | 加碼 |
| Vanguard Group Inc | 2,593,178 | $156.8 萬 | 0.00% | −147,179−5.4% | 減碼 |
| ARS Investment Partners, LLC | 1,865,810 | $112.8 萬 | 0.11% | −2,228−0.1% | 減碼 |
| Stonehill Capital Management LLC | 1,463,068 | $88.5 萬 | 0.66% | 00.0% | 不變 |
| Whitefort Capital Management, LP | 1,288,917 | $77.9 萬 | 0.48% | −700,200−35.2% | 減碼 |
| BlackRock Inc. | 775,107 | $46.9 萬 | 0.00% | −2,794,721−78.3% | 減碼 |
| Millennium Management LLC | 659,680 | $39.9 萬 | 0.00% | +517,235+363.1% | 加碼 |
| Geode Capital Management, LLC | 520,312 | $31.5 萬 | 0.00% | −526,289−50.3% | 減碼 |
| Northern Trust Corp | 474,974 | $28.7 萬 | 0.00% | −20,731−4.2% | 減碼 |
| Tudor Investment Corp Et Al | 327,876 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Teton Advisors, Inc. | 295,734 | $17.9 萬 | 0.07% | 00.0% | 不變 |
| Gabelli Funds LLC | 289,801 | $17.5 萬 | 0.00% | +50,000+20.9% | 加碼 |
| Susquehanna International Group, LLP | 187,465 | $11.3 萬 | 0.00% | +170,744+1,021.1% | 加碼 |
| State Street Corp | 165,447 | $10.0 萬 | 0.00% | −506,402−75.4% | 減碼 |
| Citadel Advisors LLC | 164,977 | $9.97 萬 | 0.00% | +134,453+440.5% | 加碼 |
| Stratos Wealth Advisors, LLC | 155,000 | $9.37 萬 | 0.00% | 00.0% | 不變 |
| MSH Capital Advisors LLC | 148,542 | $8.98 萬 | 0.03% | 00.0% | 不變 |
| Centiva Capital, LP | 141,500 | $8.56 萬 | 0.00% | +141,500 | 新進 |
| Squarepoint Ops LLC | 139,755 | $8.45 萬 | 0.00% | +16,203+13.1% | 加碼 |
| Qube Research & Technologies Ltd | 91,086 | $5.51 萬 | 0.00% | +91,086 | 新進 |
| Balyasny Asset Management LLC | 65,041 | $3.93 萬 | 0.00% | +65,041 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 63,410 | $3.83 萬 | 0.00% | +63,410 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 58,285 | $3.52 萬 | 0.01% | +58,285 | 新進 |
| Creative Planning | 56,000 | $3.39 萬 | 0.00% | +56,000 | 新進 |
| FNY Investment Advisers, LLC | 50,138 | $3.00 萬 | 0.02% | +19,538+63.8% | 加碼 |
| Jane Street Group, LLC | 48,532 | $2.93 萬 | 0.00% | +48,532 | 新進 |
| PFG Investments, LLC | 37,800 | $2.29 萬 | 0.00% | −52,200−58.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 35,794 | $2.16 萬 | 0.00% | +35,794 | 新進 |
| JPMorgan Chase & Co | 33,326 | $2.01 萬 | 0.00% | −40,529−54.9% | 減碼 |
| Russell Investments Group, Ltd. | 32,390 | $1.96 萬 | 0.00% | +6,590+25.5% | 加碼 |
| Berkshire Asset Management LLC | 30,915 | $1.87 萬 | 0.00% | +30,915 | 新進 |
| Shulman DeMeo Asset Management LLC | 27,121 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 26,375 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 24,244 | $1.47 萬 | 0.00% | −24,444−50.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 23,434 | $1.42 萬 | 0.00% | +13,795+143.1% | 加碼 |
| Charles Schwab Investment Management Inc | 23,119 | $1.40 萬 | 0.00% | −30,460−56.9% | 減碼 |
| Barclays PLC | 22,622 | $1.37 萬 | 0.00% | −29,304−56.4% | 減碼 |
| XTX Topco Ltd | 19,549 | $1.18 萬 | 0.00% | +19,549 | 新進 |
| Bank of America Corp | 19,393 | $1.17 萬 | 0.00% | −17,245−47.1% | 減碼 |
| Mariner, LLC | 18,627 | $1.13 萬 | 0.00% | −153−0.8% | 減碼 |
| AQR Capital Management LLC | 15,840 | $9,576 | 0.00% | +15,840 | 新進 |
| Cubist Systematic Strategies, LLC | 15,652 | $9,463 | 0.00% | +15,652 | 新進 |
| Point72 (DIFC) Ltd | 15,554 | $9,404 | 0.00% | +15,554 | 新進 |
| Citigroup Inc | 14,473 | $8,751 | 0.00% | +53+0.4% | 加碼 |
| Catalyst Funds Management Pty Ltd | 14,000 | $8,464 | 0.00% | +14,000 | 新進 |
| SEI Investments Co | 13,825 | $8,359 | 0.00% | 00.0% | 不變 |
| Paloma Partners Management Co | 13,605 | $8,226 | 0.00% | +13,605 | 新進 |
| Two Sigma Securities, LLC | 12,050 | $7,285 | 0.00% | +12,050 | 新進 |
| Cypress Capital Group | 12,000 | $7,255 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 11,905 | $7,201 | 0.00% | −42,060−77.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 11,572 | $6,996 | 0.00% | 00.0% | 不變 |
| Ground Swell Capital, LLC | 10,355 | $6,261 | 0.01% | +10,355 | 新進 |
| CWM, LLC | 9,523 | $6,000 | 0.00% | +323+3.5% | 加碼 |
| Macquarie Group Ltd | 3,388 | $2,048 | 0.00% | +3,388 | 新進 |
| FMR LLC | 2,851 | $1,724 | 0.00% | −313−9.9% | 減碼 |
| Royal Bank of Canada | 1,204 | $1,000 | 0.00% | −367−23.4% | 減碼 |
| Advisor Group Holdings, Inc. | 1,610 | $974 | 0.00% | +610+61.0% | 加碼 |
| UBS Group AG | 1,193 | $722 | 0.00% | −85,595−98.6% | 減碼 |
| New York State Common Retirement Fund | 622 | $376 | 0.00% | −1,879−75.1% | 減碼 |
| Federated Hermes, Inc. | 588 | $356 | 0.00% | −372−38.8% | 減碼 |
| Nisa Investment Advisors, LLC | 100 | $60 | 0.00% | +100 | 新進 |
| PrairieView Partners, LLC | 1,000 | $0 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 100 | $0 | 0.00% | +100 | 新進 |
| Cable Car Capital LLC | 0 | $0 | 0.00% | −131,772−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −126,300−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −116,235−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −106,126−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −69,730−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −34,397−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −23,826−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −19,303−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −14,136−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −12,540−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −7,926−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −4,379−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −3,792−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,548−100.0% | 清倉 |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |