有価証券レコード · アーカイブ済み四半期
IVR
Invesco Mortgage Capital Inc. · Real Estate · REIT - Mortgage
66追跡対象保有者
0Δ保有者数
26.62M保有株数
$224.36M報告済み評価額
+1新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）： 保有者の広がり 0.0% · 株式フロー -2.3% · 新規ネットポジション数 0.0% — 計算式
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 6.66M | -0.4% | $55.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 6.66M | -0.4% | $55.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 6.66M | -0.4% | $55.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 6.66M | -0.4% | $55.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 6.66M | -0.4% | $55.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 6.66M | -0.4% | $55.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 6.66M | -0.4% | $55.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 6.66M | -0.4% | $55.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (パッシブ) | 3.90M | +4.5% | $32.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (パッシブ) | 3.90M | +4.5% | $32.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (パッシブ) | 3.90M | +4.5% | $32.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Invesco Ltd. | 2.56M | — | $21.50M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Invesco Ltd. | 2.56M | — | $21.50M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Invesco Ltd. | 2.56M | — | $21.50M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Invesco Ltd. | 2.56M | — | $21.50M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Geode Capital Management ✦ (パッシブ) | 1.71M | +6.3% | $14.37M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Geode Capital Management ✦ (パッシブ) | 1.71M | +6.3% | $14.37M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.66M | — | $13.95M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 1.61M | +58.1% | $13.53M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (パッシブ) | 1.33M | -5.3% | $11.65M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | UBS Group AG | 1.09M | — | $9.20M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 1.09M | — | $9.20M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | UBS Group AG | 1.09M | — | $9.20M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 1.09M | — | $9.20M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 655.58K | +3.6% | $5.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 655.58K | +3.6% | $5.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Charles Schwab Investment… | 596.03K | — | $5.01M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Northern Trust Corp | 523.86K | — | $4.41M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Northern Trust Corp | 523.86K | — | $4.41M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Northern Trust Corp | 523.86K | — | $4.41M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Northern Trust Corp | 523.86K | — | $4.41M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Northern Trust Corp | 523.86K | — | $4.41M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Millennium Management ✦ | 483.80K | -68.2% | $4.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Renaissance Technologies ✦ | 475.60K | -30.2% | $4.00M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 438.74K | -33.9% | $3.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 438.74K | -33.9% | $3.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 438.74K | -33.9% | $3.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 438.74K | -33.9% | $3.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 438.74K | -33.9% | $3.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 438.74K | -33.9% | $3.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 327.71K | — | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Ameriprise Financial Inc | 327.71K | — | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 284.58K | +84.8% | $2.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 284.58K | +84.8% | $2.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 284.58K | +84.8% | $2.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 284.58K | +84.8% | $2.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 284.58K | +84.8% | $2.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 284.58K | +84.8% | $2.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Jane Street Group, Llc | 230.25K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Jane Street Group, Llc | 230.25K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Jane Street Group, Llc | 230.25K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Cetera Investment Advisers | 207.77K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 180.12K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 180.12K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 180.12K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 180.12K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 149.95K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 149.95K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 149.95K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 141.59K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 141.59K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 141.59K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 141.59K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 141.59K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Citadel Advisors ✦ | 131.10K | +495.0% | $1.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | Barclays Plc | 126.98K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Barclays Plc | 126.98K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Nuveen, LLC | 125.25K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Nuveen, LLC | 125.25K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Susquehanna International Group, Llp | 110.33K | — | $927,917 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Rhumbline Advisers | 88.94K | — | $748,017 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | LPL Financial LLC | 80.96K | — | $680,840 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | T. Rowe Price ✦ | 79.61K | -9.5% | $670,000 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 74 | Alliancebernstein L.P. | 65.21K | — | $548,382 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Franklin Resources Inc | 44.99K | — | $378,391 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Franklin Resources Inc | 44.99K | — | $378,391 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Deutsche Bank Ag\ | 43.01K | — | $361,680 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Quantinno Capital Management LP | 36.69K | — | $308,581 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Point72 Asset Management ✦ | 32.68K | -54.2% | $274,856 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Osaic Holdings, Inc. | 29.75K | — | $250,174 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 29.59K | -80.1% | $248,869 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 29.59K | -80.1% | $248,869 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 29.59K | -80.1% | $248,869 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Universal- Beteiligungs- und… | 27.20K | — | $228,719 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 26.98K | — | $226,908 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 26.98K | — | $226,908 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Group One Trading Llc | 24.91K | — | $209,459 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Legal & General Group Plc | 20.76K | — | $174,601 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Legal & General Group Plc | 20.76K | — | $174,601 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Manufacturers Life Insurance… | 20.51K | — | $172,506 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Envestnet Asset Management Inc | 16.97K | — | $142,748 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Squarepoint Ops LLC | 16.95K | — | $142,550 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Connor, Clark & Lunn Investment… | 16.67K | — | $140,195 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bnp Paribas Financial Markets | 16.34K | — | $137,436 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Mercer Global Advisors Inc /Adv | 15.28K | — | $128,541 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Pnc Financial Services Group, Inc. | 15.21K | — | $127,874 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Marshall Wace ✦ | 15.04K | 新規 | $126,486 | 0.0% | New | 1 | SEC ↗ |
| 98 | Marshall Wace ✦ | 15.04K | 新規 | $126,486 | 0.0% | New | 1 | SEC ↗ |
| 99 | Creative Planning | 15.01K | — | $126,220 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Sei Investments Co | 14.76K | — | $124,157 | 0.0% | n/c | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Marshall Wace | $126,486 | 0.0% |
| Marshall Wace | $126,486 | 0.0% |
ポジション解消済み
| Bridgewater Associates | $338,030 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 169 保有者, 34.43M 株式数, $268.07M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。