Innovid Corp.
CTV2025/2/13 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001835378
Innovid Corp. 已在 2025/2/13 下市；內部人最後一份 Form 4 在 2025/2/14 申報；2024 年第 4 季末有 104 家機構在 13F 申報持有，市值合計 $2.38 億；沒有大師持有。
2024 年第 3 季 13F 持有人
Innovid Corp. 在 2024/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 73
- 較 2024 年第 2 季 +1 家
- 持有股數
- 5,441 萬
- 較 2024 年第 2 季 +1,677 萬 (+44.5%)
- 總市值
- $9,794 萬
- 較 2024 年第 2 季 +$2,836 萬 (+40.8%)
- 新進機構
- 17
- 另有 24 家加碼
- 清倉機構
- 16
- 另有 21 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CTV 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 104 | $2.38 億 |
| 2024 年第 3 季 | 73 | $9,794 萬 |
| 2024 年第 2 季 | 73 | $8,014 萬 |
| 2024 年第 1 季 | 65 | $9,607 萬 |
| 2023 年第 4 季 | 56 | $5,501 萬 |
| 2023 年第 3 季 | 53 | $7,941 萬 |
| 2023 年第 2 季 | 63 | $6,997 萬 |
| 2023 年第 1 季 | 65 | $1.16 億 |
| 2022 年第 4 季 | 60 | $1.20 億 |
| 2022 年第 3 季 | 61 | $1.74 億 |
| 2022 年第 2 季 | 56 | $9,918 萬 |
| 2022 年第 1 季 | 44 | $3.55 億 |
| 2021 年第 4 季 | 32 | $3.82 億 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 3 季持有機構
每家機構持有 Innovid Corp. 的股數、市值與佔組合比重；股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SC Israel IV Genpar, Ltd. | 9,697,224 | $1,746 萬 | 100.00% | +9,697,224 | 新進 |
| Phoenix Holdings Ltd. | 8,026,249 | $1,445 萬 | 0.21% | +1,810,323+29.1% | 加碼 |
| BlackRock, Inc. | 6,517,236 | $1,173 萬 | 0.00% | +6,517,236 | 新進 |
| Vanguard Group Inc | 5,689,058 | $1,024 萬 | 0.00% | +189,008+3.4% | 加碼 |
| Royce & Associates LP | 4,376,721 | $787.8 萬 | 0.07% | +223,940+5.4% | 加碼 |
| Ameriprise Financial Inc | 4,249,167 | $764.9 萬 | 0.00% | +442,438+11.6% | 加碼 |
| Whetstone Capital Advisors, LLC | 3,268,879 | $588.4 萬 | 2.84% | +23,642+0.7% | 加碼 |
| Geode Capital Management, LLC | 2,433,158 | $438.0 萬 | 0.00% | +184,309+8.2% | 加碼 |
| Ion Asset Management Ltd. | 2,183,414 | $393.0 萬 | 0.26% | −153,920−6.6% | 減碼 |
| State Street Corp | 1,188,183 | $213.9 萬 | 0.00% | +133,281+12.6% | 加碼 |
| Northern Trust Corp | 819,964 | $147.6 萬 | 0.00% | +615,273+300.6% | 加碼 |
| Bridgeway Capital Management, LLC | 573,029 | $103.1 萬 | 0.02% | +16,200+2.9% | 加碼 |
| Acadian Asset Management LLC | 496,076 | $89.1 萬 | 0.00% | −93,106−15.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 402,421 | $72.4 萬 | 0.00% | +10,839+2.8% | 加碼 |
| Renaissance Technologies LLC | 377,057 | $67.9 萬 | 0.00% | −265,524−41.3% | 減碼 |
| Morgan Stanley | 322,786 | $58.1 萬 | 0.00% | +175,006+118.4% | 加碼 |
| Charles Schwab Investment Management Inc | 287,324 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| MYDA Advisors LLC | 280,000 | $50.4 萬 | 0.14% | −52,569−15.8% | 減碼 |
| Bank of New York Mellon Corp | 251,510 | $45.3 萬 | 0.00% | −63,089−20.1% | 減碼 |
| Goldman Sachs Group Inc | 213,070 | $38.4 萬 | 0.00% | +31,770+17.5% | 加碼 |
| JPMorgan Chase & Co | 205,249 | $36.9 萬 | 0.00% | +157,112+326.4% | 加碼 |
| Joel Isaacson & Co., LLC | 200,587 | $36.1 萬 | 0.02% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 193,112 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| Bamco Inc | 191,161 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 161,474 | $29.1 萬 | 0.02% | +161,474 | 新進 |
| Barclays PLC | 142,422 | $25.6 萬 | 0.00% | +105,269+283.3% | 加碼 |
| Gsa Capital Partners LLP | 121,760 | $21.9 萬 | 0.02% | −63,815−34.4% | 減碼 |
| Voya Investment Management LLC | 102,760 | $18.5 萬 | 0.00% | +63,451+161.4% | 加碼 |
| Rhumbline Advisers | 102,320 | $18.4 萬 | 0.00% | −14,573−12.5% | 減碼 |
| Jane Street Group, LLC | 87,435 | $15.7 萬 | 0.00% | −284,583−76.5% | 減碼 |
| Citadel Advisors LLC | 80,288 | $14.5 萬 | 0.00% | −304,965−79.2% | 減碼 |
| First Manhattan Co | 78,367 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 77,673 | $14.0 萬 | 0.00% | +53,845+226.0% | 加碼 |
| ExodusPoint Capital Management, LP | 77,198 | $13.9 萬 | 0.00% | +77,198 | 新進 |
| Hillsdale Investment Management Inc. | 74,488 | $13.4 萬 | 0.01% | −15,000−16.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 58,450 | $10.5 萬 | 0.00% | +58,450 | 新進 |
| Bank of America Corp | 57,268 | $10.3 萬 | 0.00% | −25,160−30.5% | 減碼 |
| Corebridge Financial, Inc. | 56,960 | $10.3 萬 | 0.00% | −350−0.6% | 減碼 |
| Millennium Management LLC | 55,221 | $9.94 萬 | 0.00% | −209,989−79.2% | 減碼 |
| UBS Group AG | 54,166 | $9.75 萬 | 0.00% | +9,990+22.6% | 加碼 |
| Wells Fargo & Company | 47,373 | $8.53 萬 | 0.00% | +1,714+3.8% | 加碼 |
| Invesco Ltd. | 46,852 | $8.43 萬 | 0.00% | −44,889−48.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 42,010 | $7.56 萬 | 0.00% | −1,985−4.5% | 減碼 |
| SG Americas Securities, LLC | 36,605 | $6.60 萬 | 0.00% | +20,272+124.1% | 加碼 |
| Price T Rowe Associates Inc | 34,211 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 33,204 | $5.98 萬 | 0.00% | +10,001+43.1% | 加碼 |
| Algert Global LLC | 33,125 | $5.96 萬 | 0.00% | +33,125 | 新進 |
| American Century Companies Inc | 32,823 | $5.91 萬 | 0.00% | −170−0.5% | 減碼 |
| MetLife Investment Management | 30,670 | $5.52 萬 | 0.00% | +1,991+6.9% | 加碼 |
| CI Private Wealth, LLC | 25,000 | $4.50 萬 | 0.00% | +25,000 | 新進 |
| ProShare Advisors LLC | 20,129 | $3.62 萬 | 0.00% | +20,129 | 新進 |
| Miller Investment Management, LP | 20,000 | $3.60 萬 | 0.00% | +20,000 | 新進 |
| Prudential Financial Inc | 16,730 | $3.01 萬 | 0.00% | −18,200−52.1% | 減碼 |
| FMR LLC | 15,413 | $2.77 萬 | 0.00% | +13,180+590.2% | 加碼 |
| HighTower Advisors, LLC | 15,000 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 13,690 | $2.46 萬 | 0.00% | +13,690 | 新進 |
| HSBC Holdings PLC | 13,414 | $2.40 萬 | 0.00% | +13,414 | 新進 |
| Royal Bank of Canada | 12,572 | $2.30 萬 | 0.00% | +2,021+19.2% | 加碼 |
| Intech Investment Management LLC | 11,820 | $2.13 萬 | 0.00% | +11,820 | 新進 |
| Victory Capital Management Inc | 11,493 | $2.07 萬 | 0.00% | −983−7.9% | 減碼 |
| Mariner, LLC | 10,916 | $1.96 萬 | 0.00% | +10,916 | 新進 |
| Ameritas Investment Partners, Inc. | 10,437 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 10,396 | $1.87 萬 | 0.00% | −6,642−39.0% | 減碼 |
| Legal & General Group Plc | 9,183 | $1.65 萬 | 0.00% | −505−5.2% | 減碼 |
| California State Teachers Retirement System | 7,719 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,455 | $1.16 萬 | 0.00% | +2,531+64.5% | 加碼 |
| New York State Common Retirement Fund | 5,600 | $1.01 萬 | 0.00% | −50,300−90.0% | 減碼 |
| Amalgamated Bank | 3,686 | $7,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,387 | $4,297 | 0.00% | +2,387 | 新進 |
| Nisa Investment Advisors, LLC | 580 | $1,044 | 0.00% | +580 | 新進 |
| Sterling Capital Management LLC | 312 | $562 | 0.00% | +312 | 新進 |
| Covestor Ltd | 6 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 189 | $0 | 0.00% | +189 | 新進 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −1,207,627−100.0% | 清倉 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −689,039−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −236,806−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −140,465−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −68,473−100.0% | 清倉 |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −23,030−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −21,122−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −21,004−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,006−100.0% | 清倉 |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −14,872−100.0% | 清倉 |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −13,555−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −10,895−100.0% | 清倉 |
| Prospect Financial Services LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −751−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |