InnovAge Holding Corp.
INNV- 交易所
- Nasdaq
- 產業
- Services-Health Services
- SEC CIK
- 0001834376
近 90 天，InnovAge Holding Corp. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 106 家機構在 13F 申報持有，市值合計 $2.18 億；沒有大師持有。
2026 年第 2 季 13F 持有人
InnovAge Holding Corp. 在 2026/6/30 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
- 106
- 較 2026 年第 1 季 +6 家
- 持有股數
- 1,842 萬
- 較 2026 年第 1 季 +253.5 萬 (+16.0%)
- 總市值
- $2.18 億
- 較 2026 年第 1 季 +$9,052 萬 (+71.3%)
- 新進機構
- 25
- 另有 45 家加碼
- 清倉機構
- 19
- 另有 24 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 INNV 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 | 106 | $2.18 億 |
| 2026 年第 1 季 | 103 | $1.28 億 |
| 2025 年第 4 季 | 78 | $9,183 萬 |
| 2025 年第 3 季 | 65 | $8,462 萬 |
| 2025 年第 2 季 | 64 | $6,071 萬 |
| 2025 年第 1 季 | 57 | $4,832 萬 |
| 2024 年第 4 季 | 51 | $6,291 萬 |
| 2024 年第 3 季 | 47 | $9,620 萬 |
| 2024 年第 2 季 | 45 | $8,333 萬 |
| 2024 年第 1 季 | 47 | $7,432 萬 |
| 2023 年第 4 季 | 45 | $1.00 億 |
| 2023 年第 3 季 | 48 | $9,907 萬 |
| 2023 年第 2 季 | 50 | $1.23 億 |
| 2023 年第 1 季 | 51 | $1.35 億 |
| 2022 年第 4 季 | 54 | $1.23 億 |
| 2022 年第 3 季 | 55 | $9,915 萬 |
| 2022 年第 2 季 | 52 | $7,375 萬 |
| 2022 年第 1 季 | 59 | $1.14 億 |
| 2021 年第 4 季 | 61 | $7,516 萬 |
| 2021 年第 3 季 | 68 | $1.02 億 |
| 2021 年第 2 季 | 73 | $4.28 億 |
| 2021 年第 1 季 | 73 | $4.91 億 |
2026 年第 2 季持有機構
每家機構持有 InnovAge Holding Corp. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 6,124,069 | $7,257 萬 | 0.05% | −9,041−0.1% | 減碼 |
| Federated Hermes, Inc. | 1,903,713 | $2,256 萬 | 0.03% | +1,899,133+41,465.8% | 加碼 |
| BlackRock, Inc. | 1,489,609 | $1,765 萬 | 0.00% | +241,518+19.4% | 加碼 |
| Vanguard Capital Management LLC | 935,264 | $1,108 萬 | 0.00% | +58,128+6.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 668,742 | $792.5 萬 | 0.00% | +251,204+60.2% | 加碼 |
| Algert Global LLC | 630,520 | $747.2 萬 | 0.09% | +563,735+844.1% | 加碼 |
| Geode Capital Management, LLC | 602,127 | $713.7 萬 | 0.00% | +28,710+5.0% | 加碼 |
| State Street Corp | 461,656 | $547.1 萬 | 0.00% | +30,230+7.0% | 加碼 |
| Dimensional Fund Advisors LP | 439,962 | $521.2 萬 | 0.00% | +203,477+86.0% | 加碼 |
| Acadian Asset Management LLC | 390,850 | $462.5 萬 | 0.01% | +207,669+113.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 314,585 | $372.8 萬 | 0.02% | +42,045+15.4% | 加碼 |
| Renaissance Technologies LLC | 249,633 | $295.8 萬 | 0.00% | −121,184−32.7% | 減碼 |
| Ritholtz Wealth Management | 243,633 | $288.7 萬 | 0.04% | −4,439−1.8% | 減碼 |
| Goldman Sachs Group Inc | 217,609 | $257.9 萬 | 0.00% | +38,368+21.4% | 加碼 |
| Los Angeles Capital Management LLC | 203,785 | $241.5 萬 | 0.01% | +203,785 | 新進 |
| Charles Schwab Investment Management Inc | 186,580 | $221.1 萬 | 0.00% | +6,992+3.9% | 加碼 |
| Northern Trust Corp | 175,208 | $207.6 萬 | 0.00% | −91,929−34.4% | 減碼 |
| Nuveen, LLC | 166,622 | $197.4 萬 | 0.00% | −38,840−18.9% | 減碼 |
| Qube Research & Technologies Ltd | 156,641 | $185.6 萬 | 0.00% | +156,641 | 新進 |
| Vanguard Fiduciary Trust Co | 156,084 | $185.0 萬 | 0.00% | +15,577+11.1% | 加碼 |
| Vanguard Portfolio Management LLC | 151,917 | $180.0 萬 | 0.00% | +33,277+28.0% | 加碼 |
| Millennium Management LLC | 148,840 | $176.4 萬 | 0.00% | +126,675+571.5% | 加碼 |
| Alliancebernstein L.P. | 212,156 | $170.1 萬 | 0.00% | +52,186+32.6% | 加碼 |
| State of Wisconsin Investment Board | 142,822 | $169.2 萬 | 0.00% | +76,583+115.6% | 加碼 |
| Welch Capital Partners LLC | 136,408 | $161.6 萬 | 0.32% | −64,093−32.0% | 減碼 |
| Prudential Financial Inc | 132,865 | $157.4 萬 | 0.00% | +54,580+69.7% | 加碼 |
| Two Sigma Investments, LP | 114,798 | $136.0 萬 | 0.00% | +19,272+20.2% | 加碼 |
| AQR Capital Management LLC | 98,525 | $116.8 萬 | 0.00% | +60,871+161.7% | 加碼 |
| Ameriprise Financial Inc | 96,598 | $114.5 萬 | 0.00% | +45,990+90.9% | 加碼 |
| SG Americas Securities, LLC | 85,215 | $101.0 萬 | 0.00% | +85,215 | 新進 |
| STRS Ohio | 69,800 | $82.7 萬 | 0.00% | +5,600+8.7% | 加碼 |
| GWN Securities Inc. | 68,403 | $81.1 萬 | 0.14% | +1,624+2.4% | 加碼 |
| Morgan Stanley | 67,174 | $79.6 萬 | 0.00% | +44,100+191.1% | 加碼 |
| Occudo Quantitative Strategies LP | 63,259 | $75.0 萬 | 0.04% | +22,036+53.5% | 加碼 |
| Man Group plc | 59,252 | $70.2 萬 | 0.00% | +59,252 | 新進 |
| Trexquant Investment LP | 59,225 | $70.2 萬 | 0.00% | +3,981+7.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 55,338 | $65.6 萬 | 0.00% | +55,338 | 新進 |
| Panagora Asset Management Inc | 52,315 | $62.0 萬 | 0.00% | +52,315 | 新進 |
| XTX Topco Ltd | 48,918 | $58.0 萬 | 0.01% | +17,730+56.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 48,165 | $57.1 萬 | 0.00% | +48,165 | 新進 |
| Bank of New York Mellon Corp | 44,020 | $52.2 萬 | 0.00% | −85−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 42,574 | $50.5 萬 | 0.00% | +39,538+1,302.3% | 加碼 |
| Verdad Advisers, LP | 42,139 | $49.9 萬 | 0.48% | +10,498+33.2% | 加碼 |
| Gsa Capital Partners LLP | 41,977 | $49.7 萬 | 0.03% | +7,693+22.4% | 加碼 |
| Zacks Investment Management | 35,907 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| Legato Capital Management LLC | 34,428 | $40.8 萬 | 0.03% | −33,391−49.2% | 減碼 |
| Integrated Quantitative Investments LLC | 34,428 | $40.8 萬 | 0.07% | −33,391−49.2% | 減碼 |
| UBS Group AG | 32,688 | $38.7 萬 | 0.00% | +19,690+151.5% | 加碼 |
| American Century Companies Inc | 31,439 | $37.3 萬 | 0.00% | +16,330+108.1% | 加碼 |
| Bank of America Corp | 29,833 | $35.4 萬 | 0.00% | −23,474−44.0% | 減碼 |
| Arlington Capital Management, Inc. | 29,698 | $35.2 萬 | 0.22% | +29,698 | 新進 |
| Prelude Capital Management, LLC | 25,363 | $30.1 萬 | 0.02% | +6,968+37.9% | 加碼 |
| Rhumbline Advisers | 24,525 | $29.1 萬 | 0.00% | +370+1.5% | 加碼 |
| Deutsche Bank AG | 21,840 | $25.9 萬 | 0.00% | +9,065+71.0% | 加碼 |
| Brevan Howard Capital Management LP | 20,726 | $24.6 萬 | 0.00% | +20,726 | 新進 |
| Wells Fargo & Company | 20,032 | $23.7 萬 | 0.00% | +12,502+166.0% | 加碼 |
| Martingale Asset Management L P | 19,483 | $23.1 萬 | 0.01% | +19,483 | 新進 |
| Point72 Asset Management, L.P. | 19,014 | $22.5 萬 | 0.00% | −31,350−62.2% | 減碼 |
| CI Private Wealth, LLC | 18,377 | $21.8 萬 | 0.00% | +18,377 | 新進 |
| Price T Rowe Associates Inc | 18,256 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| D'Orazio & Associates, Inc. | 17,671 | $20.9 萬 | 0.02% | −535−2.9% | 減碼 |
| Virtus ETF Advisers LLC | 17,427 | $20.7 萬 | 0.08% | +17,427 | 新進 |
| Invesco Ltd. | 17,126 | $20.3 萬 | 0.00% | +17,126 | 新進 |
| Kathmere Capital Management, LLC | 15,429 | $18.3 萬 | 0.01% | −105−0.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 12,831 | $15.2 萬 | 0.00% | +12,831 | 新進 |
| JPMorgan Chase & Co | 12,938 | $15.0 萬 | 0.00% | +4,428+52.0% | 加碼 |
| MetLife Investment Management | 12,189 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 12,123 | $14.4 萬 | 0.01% | +12,123 | 新進 |
| GWM Advisors LLC | 11,985 | $14.2 萬 | 0.00% | +11,985 | 新進 |
| Citigroup Inc | 10,285 | $12.2 萬 | 0.00% | +8,327+425.3% | 加碼 |
| Franklin Resources Inc | 10,250 | $12.1 萬 | 0.00% | +10,250 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 10,112 | $12.0 萬 | 0.00% | +497+5.2% | 加碼 |
| New York State Common Retirement Fund | 8,066 | $9.56 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Global Advisers, LLC | 6,652 | $7.88 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 6,555 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 4,978 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 4,806 | $5.70 萬 | 0.00% | −1,133−19.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,810 | $4.51 萬 | 0.00% | −7,821−67.2% | 減碼 |
| Barclays PLC | 3,606 | $4.27 萬 | 0.00% | −388−9.7% | 減碼 |
| Legal & General Group Plc | 2,142 | $2.54 萬 | 0.00% | +514+31.6% | 加碼 |
| Costello Asset Management, INC | 1,550 | $1.84 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,437 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,129 | $1.34 萬 | 0.00% | −1,392−55.2% | 減碼 |
| Royal Bank of Canada | 1,022 | $1.20 萬 | 0.00% | +1,007+6,713.3% | 加碼 |
| Quarry LP | 431 | $5,107 | 0.00% | +431 | 新進 |
| SRS Capital Advisors, Inc. | 427 | $5,060 | 0.00% | +393+1,155.9% | 加碼 |
| Clear Street Markets LLC | 421 | $4,989 | 0.00% | +421 | 新進 |
| California State Teachers Retirement System | 284 | $3,365 | 0.00% | −811−74.1% | 減碼 |
| Advisor Group Holdings, Inc. | 230 | $2,726 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 127 | $1,505 | 0.00% | −24−15.9% | 減碼 |
| Allworth Financial LP | 120 | $1,422 | 0.00% | +50+71.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 114 | $1,352 | 0.00% | +11+10.7% | 加碼 |
| Essential Partners LLC | 108 | $1,280 | 0.00% | −35−24.5% | 減碼 |
| Covestor Ltd | 60 | $1,000 | 0.00% | +60 | 新進 |
| Sterling Capital Management LLC | 77 | $912 | 0.00% | −386−83.4% | 減碼 |
| Nisa Investment Advisors, LLC | 74 | $877 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 54 | $640 | 0.00% | +54 | 新進 |
| SBI Securities Co., Ltd. | 17 | $201 | 0.00% | +17 | 新進 |
| Farther Finance Advisors, LLC | 12 | $142 | 0.00% | +2+20.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 10 | $119 | 0.00% | −10−50.0% | 減碼 |