IVR
Invesco Mortgage Capital Inc. · Real Estate · REIT - Mortgage
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +30.0% ·
Aktienfluss +0.8% ·
neue Nettopositionen +20.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 74 | +5 | 33.42M | $264.26M | +8 | −3 |
| Q1 2026 | 71 | +5 | 29.22M | $236.26M | +9 | −4 |
| Q4 2025 | 66 | 0 | 26.62M | $224.36M | +1 | −1 |
| Q3 2025 | 16 | +1 | 18.47M | $139.64M | +2 | −1 |
| Q2 2025 | 12 | +3 | 14.84M | $116.35M | +3 | — |
| Q1 2025 | 6 | +1 | 4.43M | $34.92M | +1 | — |
| Q4 2024 | 5 | -3 | 4.09M | $33.36M | — | −3 |
| Q3 2024 | 7 | +1 | 3.94M | $37.03M | +1 | — |
| Q2 2024 | 6 | — | 3.57M | $33.41M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 6.61M | — | $51.86M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 6.61M | — | $51.86M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 6.61M | — | $51.86M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 6.61M | — | $51.86M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 6.61M | — | $51.86M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 6.61M | — | $51.86M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 6.61M | — | $51.86M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 6.61M | — | $51.86M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 6.61M | — | $51.86M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 6.61M | — | $51.86M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 6.61M | — | $51.86M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 6.61M | — | $51.86M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 6.61M | — | $51.86M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passiv) | 3.68M | — | $28.83M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 3.68M | — | $28.83M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 3.68M | — | $28.83M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 3.68M | — | $28.83M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 3.68M | — | $28.83M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passiv) | 1.58M | +4.7% | $12.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passiv) | 1.58M | +4.7% | $12.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passiv) | 1.35M | +20.6% | $10.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 691.20K | -6.2% | $5.42M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 612.70K | -36.5% | $4.80M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Millennium Management ✦ | 89.25K | Neu | $699,689 | 0.0% | New | 1 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 83.78K | +129.5% | $656,804 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 65.18K | +10.1% | $512,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Marshall Wace ✦ | 37.12K | Neu | $291,029 | 0.0% | New | 1 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 35.83K | Neu | $280,876 | 0.0% | New | 1 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 35.83K | Neu | $280,876 | 0.0% | New | 1 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 35.83K | Neu | $280,876 | 0.0% | New | 1 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 35.83K | Neu | $280,876 | 0.0% | New | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 4.96K | — | $38,872 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 4.96K | — | $38,872 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Millennium Management | $699,689 | 0.0% |
| Marshall Wace | $291,029 | 0.0% |
| AQR Capital Management | $280,876 | 0.0% |
| AQR Capital Management | $280,876 | 0.0% |
| AQR Capital Management | $280,876 | 0.0% |
| AQR Capital Management | $280,876 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 169 Inhaber, 34.43M Anteile, $268.07M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.