IVR
Invesco Mortgage Capital Inc.
+0.14 (+2.16%)6.60USD731K成交股數710M市值4.3本益比(近四季)7.4股價營收比+69.8%營收年增(近四季)2026-10-29下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 14K · 0.00 |
| 近 180 天 淨額 | 14K |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-15 | 08-18 | Graham Peter M | Director | A 獲配股票 | 10.7K | – | – | 10.7K | SEC |
| 2026-05-15 | 05-19 | Fleshman Robert L | Director | A 獲配股票 | 13.2K | – | – | 32.4K | SEC |
| 2026-05-15 | 05-19 | Kelley Katharine | Director | A 獲配股票 | 13.2K | – | – | 47.4K | SEC |
| 2026-05-15 | 05-19 | McMullan Wes | Director | A 獲配股票 | 13.2K | – | – | 35.4K | SEC |
| 2026-05-15 | 05-19 | Day John | Director | D 處分 | 5.0K | – | – | 39.6K | SEC |
| 2026-05-15 | 05-19 | LIU DON H | Director | A 獲配股票 | 13.2K | – | – | 52.2K | SEC |
| 2026-05-05 | 05-07 | Gregson Mark William | Chief Financial Officer | P 公開市場買進 | 1.8K | 8.03 | 14K | 1.8K | SEC |
| 2026-02-27 | 03-03 | Waldner Robert | Director | P 公開市場買進 | 1.0K | 8.45 | 8K | 1.0K | SEC |
| 2025-11-10 | 11-12 | Fleshman Robert L | Director | S 公開市場賣出 | 2.0K | 24.72 | 49K | 0 | SEC |
| 2025-05-15 | 05-19 | Fleshman Robert L | Director | A 獲配股票 | 13.7K | – | – | 19.3K | SEC |
| 2025-05-15 | 05-19 | Handlon Carolyn B | Director | A 獲配股票 | 13.7K | – | – | 44.6K | SEC |
| 2025-05-15 | 05-19 | Kelley Katharine | Director | A 獲配股票 | 13.7K | – | – | 34.2K | SEC |
| 2025-05-15 | 05-19 | LIU DON H | Director | A 獲配股票 | 13.7K | – | – | 39.1K | SEC |
| 2025-05-15 | 05-19 | McMullan Wes | Director | A 獲配股票 | 13.7K | – | – | 22.2K | SEC |
| 2025-05-15 | 05-19 | Day John | Director | A 獲配股票 | 13.7K | – | – | 44.6K | SEC |
| 2024-12-27 | 12-31 | Day John | Director | J 其他 | 5.3K | 25.00 | 133K | 0 | SEC |
| 2024-07-15 | 07-17 | McMullan Wes | Director | A 獲配股票 | 8.5K | 9.62 | 82K | 8.5K | SEC |
| 2024-05-15 | 05-17 | Day John | Director | A 獲配股票 | 10.2K | – | – | 30.9K | SEC |
| 2024-05-15 | 05-17 | LOCKHART DENNIS P | Director | A 獲配股票 | 10.2K | – | – | 30.9K | SEC |
| 2024-05-15 | 05-17 | Handlon Carolyn B | Director | A 獲配股票 | 10.2K | – | – | 30.9K | SEC |
| 2024-05-15 | 05-17 | LIU DON H | Director | A 獲配股票 | 10.2K | – | – | 25.4K | SEC |
| 2024-05-15 | 05-17 | Kelley Katharine | Director | A 獲配股票 | 10.2K | – | – | 20.6K | SEC |
| 2023-05-15 | 05-17 | LOCKHART DENNIS P | Director | A 獲配股票 | 8.8K | – | – | 20.8K | SEC |
| 2023-05-15 | 05-17 | Day John | Director | A 獲配股票 | 8.8K | – | – | 20.7K | SEC |
| 2023-05-15 | 05-17 | Handlon Carolyn B | Director | A 獲配股票 | 8.8K | – | – | 20.8K | SEC |
| 2023-05-15 | 05-17 | LIU DON H | Director | A 獲配股票 | 8.8K | – | – | 15.2K | SEC |
| 2023-05-15 | 05-17 | Kelley Katharine | Director | A 獲配股票 | 8.8K | – | – | 10.4K | SEC |
| 2023-03-15 | 03-17 | Kelley Katharine | Director | A 獲配股票 | 1.6K | – | – | 1.6K | SEC |
| 2022-12-09 | 12-12 | LIENTZ JAMES R JR | Director | S 公開市場賣出 | 1.6K | 12.86 | 21K | 11.8K | SEC |
| 2022-05-15 | 05-17 | Handlon Carolyn B | Director | A 獲配股票 | 54.3K | – | – | 120K | SEC |
| 2022-05-15 | 05-17 | Day John | Director | A 獲配股票 | 54.3K | – | – | 119K | SEC |
| 2022-05-15 | 05-17 | HARDIN EDWARD J | Director | A 獲配股票 | 54.3K | – | – | 146K | SEC |
| 2022-05-15 | 05-17 | LIENTZ JAMES R JR | Director | A 獲配股票 | 54.3K | – | – | 134K | SEC |
| 2022-05-15 | 05-17 | LOCKHART DENNIS P | Director | A 獲配股票 | 54.3K | – | – | 120K | SEC |
| 2022-05-15 | 05-17 | LIU DON H | Director | A 獲配股票 | 54.3K | – | – | 64.3K | SEC |
| 2022-05-10 | 05-11 | Anzalone John | CEO | P 公開市場買進 | 15.0K | 1.65 | 25K | 83.2K | SEC |
| 2022-05-09 | 05-12 | Phegley Richard Lee Jr. | Chief Financial Officer | P 公開市場買進 | 12.1K | 1.67 | 20K | 28.3K | SEC |
| 2022-05-09 | 05-10 | Collins Kevin M | President | P 公開市場買進 | 7.2K | 1.67 | 12K | 35.0K | SEC |
| 2022-03-15 | 03-16 | LIU DON H | Director | A 獲配股票 | 10.0K | – | – | 10.0K | SEC |
| 2022-02-28 | 03-02 | Perlis Roseann | Chief Accounting Officer | M 選擇權執行 | 244 | – | – | 5.0K | SEC |
| 2022-02-28 | 03-02 | Perlis Roseann | Chief Accounting Officer | F 繳稅扣股 | 87 | 2.18 | 189.66 | 4.9K | SEC |
| 2021-12-09 | 12-10 | Zayicek Beth | Director | P 公開市場買進 | 3.2K | 3.12 | 10K | 3.2K | SEC |
| 2021-12-01 | 12-02 | Collins Kevin M | President | P 公開市場買進 | 9.0K | 2.96 | 27K | 27.8K | SEC |
| 2021-11-10 | 11-12 | Lyle David B | Chief Operating Officer | P 公開市場買進 | 3.0K | 3.22 | 10K | 35.4K | SEC |
| 2021-08-17 | 08-18 | Day John | Director | S 公開市場賣出 | 21.4K | 3.11 | 67K | 65.1K | SEC |
| 2021-06-16 | 06-17 | Day John | Director | J 其他 | 7.1K | 25.00 | 177K | 0 | SEC |
| 2021-05-15 | 05-18 | Handlon Carolyn B | Director | A 獲配股票 | 27.1K | – | – | 65.3K | SEC |
| 2021-05-15 | 05-18 | Day John | Director | A 獲配股票 | 27.1K | – | – | 86.5K | SEC |
| 2021-05-15 | 05-18 | HARDIN EDWARD J | Director | A 獲配股票 | 27.1K | – | – | 91.3K | SEC |
| 2021-05-15 | 05-18 | LOCKHART DENNIS P | Director | A 獲配股票 | 27.1K | – | – | 65.3K | SEC |
| 2021-05-15 | 05-18 | LIENTZ JAMES R JR | Director | A 獲配股票 | 27.1K | – | – | 80.0K | SEC |
| 2021-05-07 | 05-10 | Day John | Director | A 獲配股票 | 4.5K | – | – | 59.4K | SEC |
| 2021-05-07 | 05-10 | LIENTZ JAMES R JR | Director | A 獲配股票 | 4.5K | – | – | 52.9K | SEC |
| 2021-05-07 | 05-10 | LOCKHART DENNIS P | Director | A 獲配股票 | 4.5K | – | – | 38.2K | SEC |
| 2021-05-07 | 05-10 | HARDIN EDWARD J | Director | A 獲配股票 | 4.5K | – | – | 64.2K | SEC |
| 2021-05-07 | 05-10 | Handlon Carolyn B | Director | A 獲配股票 | 4.5K | – | – | 38.2K | SEC |
| 2021-02-28 | 03-01 | Perlis Roseann | Chief Accounting Officer | M 選擇權執行 | 241 | – | – | 4.6K | SEC |
| 2021-02-28 | 03-01 | Perlis Roseann | Chief Accounting Officer | F 繳稅扣股 | 173 | 3.89 | 672.97 | 4.7K | SEC |
| 2021-02-28 | 03-01 | Perlis Roseann | Chief Accounting Officer | M 選擇權執行 | 244 | – | – | 4.9K | SEC |
| 2021-02-24 | 02-25 | LIENTZ JAMES R JR | Director | A 獲配股票 | 4.5K | – | – | 48.4K | SEC |
| 2021-02-24 | 02-25 | HARDIN EDWARD J | Director | A 獲配股票 | 4.5K | – | – | 59.7K | SEC |
| 2021-02-24 | 02-25 | Handlon Carolyn B | Director | A 獲配股票 | 4.5K | – | – | 33.7K | SEC |
| 2021-02-24 | 02-25 | Day John | Director | A 獲配股票 | 4.5K | – | – | 54.9K | SEC |
| 2021-02-24 | 02-25 | LOCKHART DENNIS P | Director | A 獲配股票 | 4.5K | – | – | 33.7K | SEC |
| 2020-12-07 | 12-08 | LIENTZ JAMES R JR | Director | S 公開市場賣出 | 10.9K | 3.42 | 37K | 43.9K | SEC |
| 2020-11-17 | 11-18 | LOCKHART DENNIS P | Director | S 公開市場賣出 | 32.9K | 3.30 | 109K | 29.2K | SEC |
| 2020-11-17 | 11-18 | LOCKHART DENNIS P | Director | S 公開市場賣出 | 1.4K | 3.30 | 5K | 0 | SEC |
| 2020-11-17 | 11-18 | LOCKHART DENNIS P | Director | S 公開市場賣出 | 32.9K | 3.30 | 109K | 0 | SEC |
| 2020-11-17 | 11-18 | LOCKHART DENNIS P | Director | S 公開市場賣出 | 1.1K | 3.30 | 4K | 0 | SEC |
| 2020-11-10 | 11-12 | Day John | Director | A 獲配股票 | 4.5K | – | – | 50.4K | SEC |
| 2020-11-10 | 11-12 | HARDIN EDWARD J | Director | A 獲配股票 | 4.5K | – | – | 55.2K | SEC |
| 2020-11-10 | 11-12 | LOCKHART DENNIS P | Director | A 獲配股票 | 4.5K | – | – | 62.1K | SEC |
| 2020-11-10 | 11-12 | LIENTZ JAMES R JR | Director | A 獲配股票 | 4.5K | – | – | 54.8K | SEC |
| 2020-11-10 | 11-12 | Handlon Carolyn B | Director | A 獲配股票 | 4.5K | – | – | 29.2K | SEC |
| 2020-08-10 | 08-12 | Handlon Carolyn B | Director | A 獲配股票 | 4.5K | – | – | 24.7K | SEC |
| 2020-08-10 | 08-12 | LOCKHART DENNIS P | Director | A 獲配股票 | 4.5K | – | – | 57.6K | SEC |
| 2020-08-10 | 08-12 | LIENTZ JAMES R JR | Director | A 獲配股票 | 4.5K | – | – | 50.3K | SEC |
| 2020-08-10 | 08-12 | HARDIN EDWARD J | Director | A 獲配股票 | 4.5K | – | – | 50.7K | SEC |
| 2020-08-10 | 08-12 | Day John | Director | A 獲配股票 | 4.5K | – | – | 45.9K | SEC |
| 2020-06-30 | 07-13 | LOCKHART DENNIS P | Director | J 其他 | 4.3K | – | – | 53.1K | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| BlackRock, Inc. | 8.8M | 69.6M | 新進 | 新進 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.0M | 31.6M | 新進 | 新進 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.3M | 26.1M | 新進 | 新進 |
| Invesco Ltd. | 2.4M | 19.2M | 新進 | 新進 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4M | 18.8M | 新進 | 新進 |
| STATE STREET CORP | 1.8M | 14.8M | 新進 | 新進 |
| Two Sigma TWO SIGMA INVESTMENTS, LP | 1.3M | 10.2M | 新進 | 新進 |
| Ascentis Wealth Management, LLC | 1.3M | 10.2M | 新進 | 新進 |
| NORTHERN TRUST CORP | 1.1M | 8.8M | 新進 | 新進 |
| VAN ECK ASSOCIATES CORP | 1.1M | 8.5M | 新進 | 新進 |
| 德劭 D. E. Shaw & Co., Inc. | 1.0M | 8.0M | 新進 | 新進 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 756K | 6.0M | 新進 | 新進 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 752K | 5.9M | 新進 | 新進 |
| UBS Group AG | 718K | 5.7M | 新進 | 新進 |
| AQR CAPITAL MANAGEMENT LLC | 712K | 5.6M | 新進 | 新進 |
| MORGAN STANLEY | 616K | 4.9M | 新進 | 新進 |
| VANGUARD FIDUCIARY TRUST CO | 614K | 4.9M | 新進 | 新進 |
| AMERIPRISE FINANCIAL INC | 478K | 3.8M | 新進 | 新進 |
| Hudson Bay Capital Management LP | 432K | 3.4M | 新進 | 新進 |
| SEGALL BRYANT & HAMILL, LLC | 408K | 3.2M | 新進 | 新進 |
| Summit Financial, LLC | 388K | 3.1M | 新進 | 新進 |
| Odyssean, LLC | 374K | 3.0M | 新進 | 新進 |
| BANK OF AMERICA CORP /DE/ | 351K | 2.8M | 新進 | 新進 |
| Verition Fund Management LLC | 336K | 2.7M | 新進 | 新進 |
| 文藝復興 RENAISSANCE TECHNOLOGIES LLC | 289K | 2.3M | 新進 | 新進 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 180 +9 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 180 / 0 / 0 / 0 |
| 機構合計持股 · 佔流通股 | 42.7M · 39.7% |
| 合計季末市值 | 334M |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 8.9M |
|---|---|
| 與上期比 | -13.0% |
| 佔流通股數 | 8.22% |
| 日均成交量 | 2.3M |
| 回補天數 | 3.9 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 8.9M | -13.0% | 8.22% | 2.3M | 3.9 |
| 2026-08-14 | 10.2M | +2.4% | 9.45% | 2.4M | 4.3 |
| 2026-07-31 | 9.9M | +13.7% | 9.23% | 3.0M | 3.3 |
| 2026-07-15 | 8.7M | -14.2% | 8.12% | 2.3M | 3.7 |
| 2026-06-30 | 10.2M | +15.5% | 9.46% | 3.4M | 3.0 |
| 2026-06-15 | 8.8M | +7.1% | 8.19% | 2.0M | 4.5 |
| 2026-05-29 | 8.2M | -1.4% | 7.65% | 2.7M | 3.1 |
| 2026-05-15 | 8.4M | +2.7% | 7.76% | 2.4M | 3.5 |
| 2026-04-30 | 8.1M | +14.6% | 7.56% | 2.4M | 3.4 |
| 2026-04-15 | 7.1M | -14.5% | 6.60% | 1.6M | 4.4 |
| 2026-03-31 | 8.3M | -4.5% | 7.72% | 2.2M | 3.9 |
| 2026-03-13 | 8.7M | +1.3% | 8.08% | 2.3M | 3.8 |
| 2026-02-27 | 8.6M | +12.8% | 7.97% | 2.7M | 3.2 |
| 2026-02-13 | 7.6M | +20.1% | 7.07% | 2.7M | 2.9 |
| 2026-01-30 | 6.3M | -0.1% | 5.88% | 3.1M | 2.0 |
| 2026-01-15 | 6.3M | -11.1% | 5.89% | 2.5M | 2.5 |
| 2025-12-31 | 7.1M | +3.7% | 6.62% | 2.4M | 2.9 |
| 2025-12-15 | 6.9M | +0.3% | 6.39% | 1.2M | 5.5 |
| 2025-11-28 | 6.9M | +7.9% | 6.37% | 1.3M | 5.1 |
| 2025-11-14 | 6.3M | -0.9% | 5.90% | 1.3M | 4.7 |
| 2025-10-31 | 6.4M | -4.8% | 5.95% | 1.4M | 4.4 |
| 2025-10-15 | 6.7M | -5.1% | 6.25% | 2.3M | 2.9 |
| 2025-09-30 | 7.1M | +4.1% | 6.59% | 1.6M | 4.3 |
| 2025-09-15 | 6.8M | -6.1% | 6.33% | 1.8M | 3.7 |
| 2025-08-29 | 7.3M | +1.7% | 6.74% | 1.0M | 7.0 |
| 2025-08-15 | 7.1M | -0.1% | 6.63% | 1.2M | 6.1 |