IVR
Invesco Mortgage Capital Inc. · Real Estate · REIT - Mortgage
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham -2.3% · posisi baru bersih 0.0% · formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 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 | n/a |
| Q1 2025 | 6 | +1 | 4.43M | $34.92M | +1 | n/a |
| Q4 2024 | 5 | -3 | 4.09M | $33.36M | n/a | −3 |
| Q3 2024 | 7 | +1 | 3.94M | $37.03M | +1 | n/a |
| Q2 2024 | 6 | n/a | 3.57M | $33.41M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 6.66M | -0.4% | $55.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 2 | The Vanguard Group ✦ (pasif) | 3.90M | +4.5% | $32.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Invesco Ltd. | 2.56M | n/a | $21.50M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Geode Capital Management ✦ (pasif) | 1.71M | +6.3% | $14.37M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.66M | n/a | $13.95M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 1.61M | +58.1% | $13.53M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (pasif) | 1.33M | -5.3% | $11.65M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | UBS Group AG | 1.09M | n/a | $9.20M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Goldman Sachs Group ✦ | 655.58K | +3.6% | $5.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Charles Schwab Investment… | 596.03K | n/a | $5.01M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 523.86K | n/a | $4.41M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | Millennium Management ✦ | 483.80K | -68.2% | $4.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 475.60K | -30.2% | $4.00M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 438.74K | -33.9% | $3.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 15 | Ameriprise Financial Inc | 327.71K | n/a | $2.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | AQR Capital Management ✦ | 284.58K | +84.8% | $2.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 17 | Jane Street Group, Llc | 230.25K | n/a | $1.94M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Cetera Investment Advisers | 207.77K | n/a | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 180.12K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Wells Fargo & Company/Mn | 149.95K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Bank Of America Corp /De/ | 141.59K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 22 | Citadel Advisors ✦ | 131.10K | +495.0% | $1.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Barclays Plc | 126.98K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Nuveen, LLC | 125.25K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Susquehanna International Group, Llp | 110.33K | n/a | $927,917 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Rhumbline Advisers | 88.94K | n/a | $748,017 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | LPL Financial LLC | 80.96K | n/a | $680,840 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 79.61K | -9.5% | $670,000 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Alliancebernstein L.P. | 65.21K | n/a | $548,382 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Franklin Resources Inc | 44.99K | n/a | $378,391 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Deutsche Bank Ag\ | 43.01K | n/a | $361,680 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Quantinno Capital Management LP | 36.69K | n/a | $308,581 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Point72 Asset Management ✦ | 32.68K | -54.2% | $274,856 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 29.75K | n/a | $250,174 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 29.59K | -80.1% | $248,869 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Universal- Beteiligungs- und… | 27.20K | n/a | $228,719 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 26.98K | n/a | $226,908 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Group One Trading Llc | 24.91K | n/a | $209,459 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Legal & General Group Plc | 20.76K | n/a | $174,601 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Manufacturers Life Insurance… | 20.51K | n/a | $172,506 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Envestnet Asset Management Inc | 16.97K | n/a | $142,748 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Squarepoint Ops LLC | 16.95K | n/a | $142,550 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Connor, Clark & Lunn Investment… | 16.67K | n/a | $140,195 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 16.34K | n/a | $137,436 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Mercer Global Advisors Inc /Adv | 15.28K | n/a | $128,541 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 15.21K | n/a | $127,874 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Marshall Wace ✦ | 15.04K | Baru | $126,486 | 0.0% | New | 1 | SEC ↗ ×2 |
| 48 | Creative Planning | 15.01K | n/a | $126,220 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Sei Investments Co | 14.76K | n/a | $124,157 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Cwm, Llc | 13.65K | n/a | $115,000 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | ProShare Advisors LLC | 13.10K | n/a | $110,179 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | State Board Of Administration Of… | 11.97K | n/a | $100,701 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Voya Investment Management Llc | 11.97K | n/a | $100,693 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Mariner, LLC | 11.81K | n/a | $99,080 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Cerity Partners LLC | 11.71K | n/a | $98,489 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Wealth Enhancement Advisory… | 11.42K | n/a | $97,152 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | New York State Common Retirement… | 11.43K | n/a | $96,093 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 9.77K | +193.7% | $82,146 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 59 | Royal Bank Of Canada | 8.67K | n/a | $73,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | Citigroup Inc | 7.33K | n/a | $61,637 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | California State Teachers… | 4.41K | n/a | $37,122 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | UBS AM, a distinct business unit of… | 1.39K | n/a | $11,648 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Jones Financial Companies Lllp | 1.37K | n/a | $11,539 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Us Bancorp \De\ | 297 | n/a | $2,498 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | National Bank Of Canada /Fi/ | 180 | n/a | $1,512 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Fifth Third Bancorp | 25 | n/a | $210 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Marshall Wace | $126,486 | 0.0% |
Telah keluar
| Bridgewater Associates | $338,030 | 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 sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.