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。
2021 年第 2 季 13F 持有人
InnovAge Holding Corp. 在 2021/6/30 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
- 73
- 較 2021 年第 1 季 0 家
- 持有股數
- 2,009 萬
- 較 2021 年第 1 季 +104.1 萬 (+5.5%)
- 總市值
- $4.28 億
- 較 2021 年第 1 季 −$6,319 萬 (−12.9%)
- 新進機構
- 31
- 另有 20 家加碼
- 清倉機構
- 31
- 另有 13 家減碼
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 | $7,992 萬 |
| 2025 年第 3 季 | 65 | $8,454 萬 |
| 2025 年第 2 季 | 64 | $6,070 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 | $9,605 萬 |
| 2024 年第 2 季 | 45 | $8,328 萬 |
| 2024 年第 1 季 | 47 | $7,398 萬 |
| 2023 年第 4 季 | 45 | $9,999 萬 |
| 2023 年第 3 季 | 48 | $9,907 萬 |
| 2023 年第 2 季 | 50 | $1.23 億 |
| 2023 年第 1 季 | 51 | $1.34 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 | $7,416 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,784,467 | $3,803 萬 | 0.00% | +355,676+24.9% | 加碼 |
| TimesSquare Capital Management, LLC | 1,561,800 | $3,328 萬 | 0.27% | +715,200+84.5% | 加碼 |
| BlackRock Inc. | 1,515,508 | $3,229 萬 | 0.00% | +449,784+42.2% | 加碼 |
| Price T Rowe Associates Inc | 1,441,492 | $3,072 萬 | 0.00% | +237,967+19.8% | 加碼 |
| Janus Henderson Group PLC | 1,283,188 | $2,735 萬 | 0.01% | +244,010+23.5% | 加碼 |
| Victory Capital Management Inc | 1,282,490 | $2,733 萬 | 0.03% | +245,384+23.7% | 加碼 |
| Camber Capital Management LP | 1,253,000 | $2,670 萬 | 1.05% | +603,000+92.8% | 加碼 |
| Capital Research Global Investors | 1,161,979 | $2,476 萬 | 0.01% | −38,021−3.2% | 減碼 |
| William Blair Investment Management, LLC | 1,123,417 | $2,394 萬 | 0.08% | +1,123,417 | 新進 |
| Rock Springs Capital Management LP | 902,500 | $1,923 萬 | 0.38% | +427,500+90.0% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 850,000 | $1,811 萬 | 0.17% | −8,550−1.0% | 減碼 |
| Redmile Group, LLC | 843,578 | $1,798 萬 | 0.27% | −6,422−0.8% | 減碼 |
| Bamco Inc | 500,000 | $1,066 萬 | 0.02% | 00.0% | 不變 |
| Jennison Associates LLC | 475,000 | $1,012 萬 | 0.01% | 00.0% | 不變 |
| PFM Health Sciences, LP | 429,699 | $915.7 萬 | 0.29% | 00.0% | 不變 |
| Geode Capital Management, LLC | 412,858 | $879.8 萬 | 0.00% | +314,703+320.6% | 加碼 |
| State Street Corp | 258,192 | $550.2 萬 | 0.00% | +258,192 | 新進 |
| Courage Capital Management LLC | 207,000 | $441.1 萬 | 2.65% | 00.0% | 不變 |
| Northern Trust Corp | 203,207 | $433.0 萬 | 0.00% | +203,207 | 新進 |
| Citadel Advisors LLC | 169,207 | $360.6 萬 | 0.00% | −344,016−67.0% | 減碼 |
| Deutsche Bank AG | 161,466 | $344.0 萬 | 0.00% | +161,466 | 新進 |
| Rhenman & Partners Asset Management AB | 150,000 | $319.7 萬 | 0.22% | +150,000 | 新進 |
| Tamarack Advisers, LP | 141,000 | $300.5 萬 | 0.86% | +141,000 | 新進 |
| Cambiar Investors LLC | 139,530 | $297.3 萬 | 0.10% | +25,605+22.5% | 加碼 |
| Davidson Kempner Capital Management LP | 138,700 | $295.7 萬 | 0.02% | 00.0% | 不變 |
| Norges Bank | 130,700 | $278.5 萬 | 0.00% | +115,700+771.3% | 加碼 |
| Employees Retirement System of Texas | 126,000 | $268.5 萬 | 0.03% | +126,000 | 新進 |
| Charles Schwab Investment Management Inc | 123,561 | $263.4 萬 | 0.00% | +123,561 | 新進 |
| Millennium Management LLC | 120,159 | $256.1 萬 | 0.00% | −79,029−39.7% | 減碼 |
| FMR LLC | 100,840 | $214.9 萬 | 0.00% | −153,566−60.4% | 減碼 |
| Monashee Investment Management LLC | 100,000 | $213.1 萬 | 0.25% | −150,000−60.0% | 減碼 |
| Zimmer Partners, LP | 100,000 | $213.1 萬 | 0.03% | 00.0% | 不變 |
| LMR Partners LLP | 90,349 | $192.5 萬 | 0.03% | +15,349+20.5% | 加碼 |
| Thornburg Investment Management Inc | 74,789 | $159.4 萬 | 0.02% | +26,426+54.6% | 加碼 |
| Inherent Group, LP | 72,348 | $154.2 萬 | 0.39% | −158,866−68.7% | 減碼 |
| Nuveen Asset Management, LLC | 70,567 | $150.4 萬 | 0.00% | +70,567 | 新進 |
| Bank of New York Mellon Corp | 55,370 | $118.0 萬 | 0.00% | +55,370 | 新進 |
| SEI Investments Co | 51,100 | $108.9 萬 | 0.00% | +25,200+97.3% | 加碼 |
| Renaissance Technologies LLC | 40,337 | $86.0 萬 | 0.00% | +40,337 | 新進 |
| Baird Financial Group, Inc. | 35,425 | $75.5 萬 | 0.00% | +35,425 | 新進 |
| TD Asset Management Inc | 44,429 | $74.9 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 31,456 | $67.0 萬 | 0.00% | +28,956+1,158.2% | 加碼 |
| Invesco Ltd. | 27,257 | $58.1 萬 | 0.00% | +27,257 | 新進 |
| California State Teachers Retirement System | 25,145 | $53.6 萬 | 0.00% | +25,145 | 新進 |
| Neuberger Berman Group LLC | 24,600 | $50.2 萬 | 0.00% | +2,433+11.0% | 加碼 |
| Acadian Asset Management LLC | 22,623 | $48.1 萬 | 0.00% | +22,623 | 新進 |
| ExodusPoint Capital Management, LP | 20,209 | $43.1 萬 | 0.01% | −17,890−47.0% | 減碼 |
| JPMorgan Chase & Co | 18,577 | $39.6 萬 | 0.00% | +18,012+3,188.0% | 加碼 |
| Cna Financial Corp | 18,127 | $38.6 萬 | 0.11% | +18,127 | 新進 |
| New York State Common Retirement Fund | 15,700 | $33.5 萬 | 0.00% | +15,700 | 新進 |
| Cubist Systematic Strategies, LLC | 15,315 | $32.6 萬 | 0.00% | +15,315 | 新進 |
| Teacher Retirement System of Texas | 15,000 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Caas Capital Management LP | 14,483 | $30.9 萬 | 0.02% | −110,517−88.4% | 減碼 |
| Alliancebernstein L.P. | 14,400 | $30.7 萬 | 0.00% | +14,400 | 新進 |
| Jump Financial, LLC | 13,100 | $27.9 萬 | 0.03% | +13,100 | 新進 |
| Rhumbline Advisers | 12,842 | $27.4 萬 | 0.00% | +12,842 | 新進 |
| Pinz Capital Management, LP | 12,809 | $27.3 萬 | 0.08% | +6,509+103.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 11,800 | $25.1 萬 | 0.00% | −3,840−24.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,359 | $22.1 萬 | 0.00% | +10,359 | 新進 |
| American International Group, Inc. | 10,271 | $21.9 萬 | 0.00% | +10,271 | 新進 |
| MetLife Investment Management | 8,476 | $18.1 萬 | 0.00% | +8,476 | 新進 |
| Metropolitan Life Insurance Co | 6,489 | $13.8 萬 | 0.00% | +6,489 | 新進 |
| STRS Ohio | 4,200 | $8.90 萬 | 0.00% | +4,200 | 新進 |
| Legal & General Group Plc | 2,420 | $5.20 萬 | 0.00% | +1,432+144.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,437 | $3.10 萬 | 0.00% | +1,437 | 新進 |
| Tower Research Capital LLC (TRC) | 1,391 | $3.00 萬 | 0.00% | +1,391 | 新進 |
| Royal Bank of Canada | 1,256 | $2.70 萬 | 0.00% | +1,184+1,644.4% | 加碼 |
| Citigroup Inc | 872 | $1.90 萬 | 0.00% | +872 | 新進 |
| State of Wyoming | 260 | $6,000 | 0.00% | +260 | 新進 |
| UBS Group AG | 211 | $5,000 | 0.00% | −205−49.3% | 減碼 |
| Manchester Capital Management LLC | 225 | $5,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 39 | $1,000 | 0.00% | +39 | 新進 |
| Bank of America Corp | 7 | $0 | 0.00% | −1,937−99.6% | 減碼 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −526,179−100.0% | 清倉 |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −479,794−100.0% | 清倉 |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −472,433−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −329,282−100.0% | 清倉 |
| HealthCor Management, L.P. | 0 | $0 | 0.00% | −325,000−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −251,225−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −153,039−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −150,354−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −129,059−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −121,700−100.0% | 清倉 |
| PointState Capital LP | 0 | $0 | 0.00% | −94,500−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −87,091−100.0% | 清倉 |
| Sivik Global Healthcare LLC | 0 | $0 | 0.00% | −85,000−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −61,150−100.0% | 清倉 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −55,403−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −21,739−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −20,423−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −14,379−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,623−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,828−100.0% | 清倉 |