证券记录 · 已归档季度
IVR
Invesco Mortgage Capital Inc. · Real Estate · REIT - Mortgage
71被追踪持有人
+5Δ持有人
29.22M持有股份
$236.26M报告持仓市值
+9新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 +7.6% ·
股份流向 +12.0% ·
净新建仓位 +7.0%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 7.20M | +8.2% | $58.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 7.20M | +8.2% | $58.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 7.20M | +8.2% | $58.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 7.20M | +8.2% | $58.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 7.20M | +8.2% | $58.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 7.20M | +8.2% | $58.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 7.20M | +8.2% | $58.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 7.20M | +8.2% | $58.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Vanguard Capital Management Llc | 3.38M | — | $27.27M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.38M | +43.6% | $19.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 2.21M | +37.6% | $17.89M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | Invesco Ltd. | 2.16M | -15.6% | $17.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Invesco Ltd. | 2.16M | -15.6% | $17.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Invesco Ltd. | 2.16M | -15.6% | $17.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Invesco Ltd. | 2.16M | -15.6% | $17.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Geode Capital Management ✦ (被动) | 1.79M | +4.8% | $14.47M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | Geode Capital Management ✦ (被动) | 1.79M | +4.8% | $14.47M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (被动) | 1.41M | +5.7% | $11.52M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 1.07M | 新增 | $8.61M | 0.0% | New | 1 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 677.10K | +42.4% | $5.47M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | Charles Schwab Investment… | 601.96K | +1.0% | $4.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Northern Trust Corp | 593.30K | +13.2% | $4.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Northern Trust Corp | 593.30K | +13.2% | $4.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Northern Trust Corp | 593.30K | +13.2% | $4.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Northern Trust Corp | 593.30K | +13.2% | $4.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | UBS Group AG | 581.21K | -46.9% | $4.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | UBS Group AG | 581.21K | -46.9% | $4.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Point72 Asset Management ✦ | 472.43K | +1345.5% | $3.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 427.32K | +30.4% | $3.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 427.32K | +30.4% | $3.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 410.79K | +190.1% | $3.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 410.79K | +190.1% | $3.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 410.79K | +190.1% | $3.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 337.68K | +18.7% | $2.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 337.68K | +18.7% | $2.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 337.68K | +18.7% | $2.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 337.68K | +18.7% | $2.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 337.68K | +18.7% | $2.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 337.68K | +18.7% | $2.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 337.68K | +18.7% | $2.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 337.68K | +18.7% | $2.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 332.84K | -49.2% | $2.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 332.84K | -49.2% | $2.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 291.79K | -33.5% | $2.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 291.79K | -33.5% | $2.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 291.79K | -33.5% | $2.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 291.79K | -33.5% | $2.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 291.79K | -33.5% | $2.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 291.79K | -33.5% | $2.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 291.79K | -33.5% | $2.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Prudential Financial Inc | 243.27K | 新增 | $1.97M | 0.0% | New | 1 | SEC ↗ |
| 52 | Prudential Financial Inc | 243.27K | 新增 | $1.97M | 0.0% | New | 1 | SEC ↗ |
| 53 | Millennium Management ✦ | 222.83K | -53.9% | $1.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Cetera Investment Advisers | 222.13K | +6.9% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Tudor Investment Corp Et Al | 213.56K | 新增 | $1.73M | 0.0% | New | 1 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 181.60K | +0.8% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 181.60K | +0.8% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 181.60K | +0.8% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 181.60K | +0.8% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Susquehanna International Group, Llp | 151.66K | +37.5% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Susquehanna International Group, Llp | 151.66K | +37.5% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Nuveen, LLC | 135.18K | +7.9% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Nuveen, LLC | 135.18K | +7.9% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | LPL Financial LLC | 126.78K | +56.6% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 114.07K | +285.5% | $892,050 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 114.07K | +285.5% | $892,050 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 114.07K | +285.5% | $892,050 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 114.07K | +285.5% | $892,050 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Squarepoint Ops LLC | 105.06K | +519.8% | $848,885 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 103.53K | -30.9% | $836,544 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Wells Fargo & Company/Mn | 103.53K | -30.9% | $836,544 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Wells Fargo & Company/Mn | 103.53K | -30.9% | $836,544 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Sei Investments Co | 102.77K | +596.1% | $830,390 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Balyasny Asset Management L.P. | 96.23K | 新增 | $777,506 | 0.0% | New | 1 | SEC ↗ |
| 75 | Rhumbline Advisers | 92.15K | +3.6% | $744,542 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | T. Rowe Price ✦ | 92.03K | +15.6% | $744,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 77 | Qube Research & Technologies Ltd | 81.11K | 新增 | $655,393 | 0.0% | New | 1 | SEC ↗ |
| 78 | Alliancebernstein L.P. | 64.22K | -1.5% | $540,065 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Deutsche Bank Ag\ | 49.01K | +14.0% | $395,985 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Quantinno Capital Management LP | 45.50K | +24.0% | $367,616 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Franklin Resources Inc | 44.99K | 0.0% | $363,544 | 0.0% | Held | 2 | SEC ↗ |
| 82 | Franklin Resources Inc | 44.99K | 0.0% | $363,544 | 0.0% | Held | 2 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 38.51K | +42.7% | $311,159 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 38.51K | +42.7% | $311,159 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 38.51K | +42.7% | $311,159 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Universal- Beteiligungs- und… | 27.20K | 0.0% | $219,743 | 0.0% | Held | 2 | SEC ↗ |
| 87 | New York State Common Retirement… | 24.23K | +112.0% | $195,746 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Barclays Plc | 24.07K | -81.0% | $194,461 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Barclays Plc | 24.07K | -81.0% | $194,461 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Barclays Plc | 24.07K | -81.0% | $194,461 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Osaic Holdings, Inc. | 22.98K | -22.8% | $185,692 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Envestnet Asset Management Inc | 19.28K | +13.6% | $155,817 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Manufacturers Life Insurance… | 19.10K | -6.9% | $154,336 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Mercer Global Advisors Inc /Adv | 17.37K | +13.6% | $140,342 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Bnp Paribas Financial Markets | 16.84K | +3.0% | $136,027 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Creative Planning | 16.60K | +10.6% | $134,095 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Simplex Trading, Llc | 16.22K | 新增 | $131,081 | 0.0% | New | 1 | SEC ↗ |
| 98 | Pnc Financial Services Group, Inc. | 15.64K | +2.9% | $126,387 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Pnc Financial Services Group, Inc. | 15.64K | +2.9% | $126,387 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Pnc Financial Services Group, Inc. | 15.64K | +2.9% | $126,387 | 0.0% | ▲ Add | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| D. E. Shaw & Co. | $8.61M | 0.0% |
| Prudential Financial Inc | $1.97M | 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% |
已清仓
| Jane Street Group, Llc | $1.94M | 曾为 0.0% |
| Connor, Clark & Lunn… | $140,195 | 曾为 0.0% |
| Marshall Wace | $126,486 | 曾为 0.0% |
| Mariner, LLC | $99,080 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 169 持有人, 34.43M 股份, $268.07M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2026 ·
方法论 ·
通过API获取此数据