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IVR
Invesco Mortgage Capital Inc. · Real Estate · REIT - Mortgage
16Détenteurs suivis
+1Δ détenteurs
18.47MActions détenues
$139.64MValeur déclarée
+2Nouvelles positions
−1Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +6.7% ·
flux d'actions +13.4% ·
nouvelles positions nettes +6.2%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q3 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
Qui le détient · Q3 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 6.68M | +1.0% | $50.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 6.68M | +1.0% | $50.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 6.68M | +1.0% | $50.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 6.68M | +1.0% | $50.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 6.68M | +1.0% | $50.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 6.68M | +1.0% | $50.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 6.68M | +1.0% | $50.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 6.68M | +1.0% | $50.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 6.68M | +1.0% | $50.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 6.68M | +1.0% | $50.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 6.68M | +1.0% | $50.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 6.68M | +1.0% | $50.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 6.68M | +1.0% | $50.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passif) | 3.73M | +1.4% | $28.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passif) | 3.73M | +1.4% | $28.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passif) | 3.73M | +1.4% | $28.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passif) | 3.73M | +1.4% | $28.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passif) | 3.73M | +1.4% | $28.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passif) | 1.61M | +1.9% | $12.15M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passif) | 1.61M | +1.9% | $12.15M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Millennium Management ✦ | 1.52M | +1607.0% | $11.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passif) | 1.40M | +3.9% | $10.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 1.02M | +66.0% | $7.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 681.25K | -1.4% | $5.15M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 663.23K | — | $5.01M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 663.23K | — | $5.01M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 663.23K | — | $5.01M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 663.23K | — | $5.01M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 663.23K | — | $5.01M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 663.23K | — | $5.01M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 663.23K | — | $5.01M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 632.85K | — | $4.78M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 632.85K | — | $4.78M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 154.02K | +329.9% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 154.02K | +329.9% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 154.02K | +329.9% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 154.02K | +329.9% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 154.02K | +329.9% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 148.87K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 148.87K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 148.87K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 148.87K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 148.87K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 148.87K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 148.87K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 148.87K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 148.87K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 148.87K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 87.96K | +35.0% | $665,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | Point72 Asset Management ✦ | 71.38K | Nouveau | $539,652 | 0.0% | New | 1 | SEC ↗ |
| 51 | Bridgewater Associates ✦ | 44.71K | Nouveau | $338,030 | 0.0% | New | 1 | SEC ↗ |
| 52 | Citadel Advisors ✦ | 22.03K | -73.7% | $166,577 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 3.33K | -32.9% | $25,141 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 3.33K | -32.9% | $25,141 | 0.0% | ▼ Trim | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Point72 Asset Management | $539,652 | 0.0% |
| Bridgewater Associates | $338,030 | 0.0% |
Sorti(e)
| Marshall Wace | $291,029 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 169 détenteurs, 34.43M actions, $268.07M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q3 2025 ·
Méthodologie ·
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