IVR
Invesco Mortgage Capital Inc. · Real Estate · REIT - Mortgage
Input momentum (manajer yang sebanding):
keluasan pemegang +6.7% ·
aliran saham +13.4% ·
posisi baru bersih +6.2%
— formula
Akumulasi luas — peningkatan saham di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 6.68M | +1.0% | $50.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (pasif) | 6.68M | +1.0% | $50.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (pasif) | 6.68M | +1.0% | $50.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (pasif) | 6.68M | +1.0% | $50.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (pasif) | 6.68M | +1.0% | $50.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (pasif) | 6.68M | +1.0% | $50.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (pasif) | 6.68M | +1.0% | $50.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (pasif) | 6.68M | +1.0% | $50.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (pasif) | 6.68M | +1.0% | $50.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (pasif) | 6.68M | +1.0% | $50.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (pasif) | 6.68M | +1.0% | $50.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (pasif) | 6.68M | +1.0% | $50.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (pasif) | 6.68M | +1.0% | $50.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (pasif) | 3.73M | +1.4% | $28.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (pasif) | 3.73M | +1.4% | $28.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (pasif) | 3.73M | +1.4% | $28.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (pasif) | 3.73M | +1.4% | $28.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (pasif) | 3.73M | +1.4% | $28.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Geode Capital Management ✦ (pasif) | 1.61M | +1.9% | $12.15M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Geode Capital Management ✦ (pasif) | 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 ✦ (pasif) | 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 | Baru | $539,652 | 0.0% | New | 1 | SEC ↗ |
| 51 | Bridgewater Associates ✦ | 44.71K | Baru | $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 ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Point72 Asset Management | $539,652 | 0.0% |
| Bridgewater Associates | $338,030 | 0.0% |
Telah keluar
| Marshall Wace | $291,029 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 169 pemegang, 34.43M saham, $268.07M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.