IVR
Invesco Mortgage Capital Inc. · Real Estate · REIT - Mortgage
Input momentum (manajer yang sebanding):
keluasan pemegang +7.6% ·
aliran saham +12.0% ·
posisi baru bersih +7.0%
· formula
Akumulasi luas: saham yang meningkat di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 34.52K | $196,112 | n/a | n/a |
| 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) | 7.20M | +8.2% | $58.21M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 2 | Vanguard Capital Management Llc | 3.38M | n/a | $27.27M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.38M | +43.6% | $19.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 2.21M | +37.6% | $17.89M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | Invesco Ltd. | 2.16M | -15.6% | $17.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 6 | Geode Capital Management ✦ (pasif) | 1.79M | +4.8% | $14.47M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (pasif) | 1.41M | +5.7% | $11.52M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 1.07M | Baru | $8.61M | 0.0% | New | 1 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 677.10K | +42.4% | $5.47M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Charles Schwab Investment… | 601.96K | +1.0% | $4.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Northern Trust Corp | 593.30K | +13.2% | $4.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | UBS Group AG | 581.21K | -46.9% | $4.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Point72 Asset Management ✦ | 472.43K | +1345.5% | $3.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 427.32K | +30.4% | $3.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Bank Of America Corp /De/ | 410.79K | +190.1% | $3.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | AQR Capital Management ✦ | 337.68K | +18.7% | $2.73M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 17 | Goldman Sachs Group ✦ | 332.84K | -49.2% | $2.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Morgan Stanley ✦ | 291.79K | -33.5% | $2.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 19 | Prudential Financial Inc | 243.27K | Baru | $1.97M | 0.0% | New | 1 | SEC ↗ ×2 |
| 20 | Millennium Management ✦ | 222.83K | -53.9% | $1.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Cetera Investment Advisers | 222.13K | +6.9% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Tudor Investment Corp Et Al | 213.56K | Baru | $1.73M | 0.0% | New | 1 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 181.60K | +0.8% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 24 | Susquehanna International Group, Llp | 151.66K | +37.5% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Nuveen, LLC | 135.18K | +7.9% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | LPL Financial LLC | 126.78K | +56.6% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 114.07K | +285.5% | $892,050 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 28 | Squarepoint Ops LLC | 105.06K | +519.8% | $848,885 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 103.53K | -30.9% | $836,544 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | Sei Investments Co | 102.77K | +596.1% | $830,390 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Balyasny Asset Management L.P. | 96.23K | Baru | $777,506 | 0.0% | New | 1 | SEC ↗ |
| 32 | Rhumbline Advisers | 92.15K | +3.6% | $744,542 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 92.03K | +15.6% | $744,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | Qube Research & Technologies Ltd | 81.11K | Baru | $655,393 | 0.0% | New | 1 | SEC ↗ |
| 35 | Alliancebernstein L.P. | 64.22K | -1.5% | $540,065 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 49.01K | +14.0% | $395,985 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Quantinno Capital Management LP | 45.50K | +24.0% | $367,616 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Franklin Resources Inc | 44.99K | 0.0% | $363,544 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 39 | Russell Investments Group, Ltd. | 38.51K | +42.7% | $311,159 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 40 | Universal- Beteiligungs- und… | 27.20K | 0.0% | $219,743 | 0.0% | Held | 2 | SEC ↗ |
| 41 | New York State Common Retirement… | 24.23K | +112.0% | $195,746 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Barclays Plc | 24.07K | -81.0% | $194,461 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 43 | Osaic Holdings, Inc. | 22.98K | -22.8% | $185,692 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Envestnet Asset Management Inc | 19.28K | +13.6% | $155,817 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Manufacturers Life Insurance… | 19.10K | -6.9% | $154,336 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Mercer Global Advisors Inc /Adv | 17.37K | +13.6% | $140,342 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 16.84K | +3.0% | $136,027 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Creative Planning | 16.60K | +10.6% | $134,095 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Simplex Trading, Llc | 16.22K | Baru | $131,081 | 0.0% | New | 1 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 15.64K | +2.9% | $126,387 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 51 | Citadel Advisors ✦ | 15.25K | -88.4% | $123,220 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | Cwm, Llc | 15.23K | +11.6% | $123,083 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 13.49K | +38.1% | $108,970 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 54 | Wealth Enhancement Advisory… | 12.86K | +12.6% | $104,147 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Group One Trading Llc | 12.47K | -49.9% | $100,758 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | State Board Of Administration Of… | 11.97K | 0.0% | $96,750 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Voya Investment Management Llc | 11.44K | -4.5% | $92,427 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | ProShare Advisors LLC | 11.18K | -14.7% | $90,310 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Cerity Partners LLC | 10.95K | -6.5% | $88,485 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 60 | Citigroup Inc | 10.28K | +40.3% | $83,078 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | Royal Bank Of Canada | 7.51K | -13.4% | $60,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | Legal & General Group Plc | 6.75K | -67.5% | $54,548 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | UBS AM, a distinct business unit of… | 5.77K | +316.6% | $46,622 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | California State Teachers… | 4.25K | -3.7% | $34,356 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Jones Financial Companies Lllp | 2.52K | +83.8% | $19,444 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Rockefeller Capital Management L.P. | 1.38K | Baru | $11,151 | 0.0% | New | 1 | SEC ↗ ×2 |
| 67 | Optiver Holding B.V. | 656 | Baru | $5,300 | 0.0% | New | 1 | SEC ↗ |
| 68 | Us Bancorp \De\ | 323 | +8.8% | $2,610 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | National Bank Of Canada /Fi/ | 180 | 0.0% | $1,454 | 0.0% | Held | 2 | SEC ↗ |
| 70 | Fifth Third Bancorp | 91 | +264.0% | $735 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | TD Waterhouse Canada Inc. | 71 | Baru | $567 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| D. E. Shaw & Co. | $8.61M | 0.0% |
| Prudential Financial Inc | $1.97M | 0.0% |
| Tudor Investment Corp Et Al | $1.73M | 0.0% |
| Balyasny Asset Management L.P. | $777,506 | 0.0% |
| Qube Research & Technologies… | $655,393 | 0.0% |
| Simplex Trading, Llc | $131,081 | 0.0% |
| Rockefeller Capital… | $11,151 | 0.0% |
| Optiver Holding B.V. | $5,300 | 0.0% |
| TD Waterhouse Canada Inc. | $567 | 0.0% |
Telah keluar
| Jane Street Group, Llc | $1.94M | adalah 0.0% |
| Connor, Clark & Lunn… | $140,195 | adalah 0.0% |
| Marshall Wace | $126,486 | adalah 0.0% |
| Mariner, LLC | $99,080 | 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.