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 3 季 13F 持有人
InnovAge Holding Corp. 在 2021/9/30 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
- 68
- 較 2021 年第 2 季 −5 家
- 持有股數
- 1,530 萬
- 較 2021 年第 2 季 −479.0 萬 (−23.8%)
- 總市值
- $1.02 億
- 較 2021 年第 2 季 −$3.26 億 (−76.2%)
- 新進機構
- 20
- 另有 25 家加碼
- 清倉機構
- 25
- 另有 18 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,819,587 | $1,203 萬 | 0.00% | +35,120+2.0% | 加碼 |
| BlackRock Inc. | 1,547,084 | $1,023 萬 | 0.00% | +31,576+2.1% | 加碼 |
| TimesSquare Capital Management, LLC | 1,541,200 | $1,019 萬 | 0.09% | −20,600−1.3% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,157,295 | $765.0 萬 | 0.08% | +307,295+36.2% | 加碼 |
| William Blair Investment Management, LLC | 1,140,083 | $753.6 萬 | 0.02% | +16,666+1.5% | 加碼 |
| Camber Capital Management LP | 1,000,000 | $661.0 萬 | 0.25% | −253,000−20.2% | 減碼 |
| Bank of New York Mellon Corp | 916,887 | $606.0 萬 | 0.00% | +861,517+1,555.9% | 加碼 |
| Capital Research Global Investors | 864,345 | $571.3 萬 | 0.00% | −297,634−25.6% | 減碼 |
| Rock Springs Capital Management LP | 525,000 | $347.0 萬 | 0.07% | −377,500−41.8% | 減碼 |
| Price T Rowe Associates Inc | 483,779 | $319.8 萬 | 0.00% | −957,713−66.4% | 減碼 |
| Millennium Management LLC | 371,769 | $245.7 萬 | 0.00% | +251,610+209.4% | 加碼 |
| Morgan Stanley | 359,510 | $237.6 萬 | 0.00% | +328,054+1,042.9% | 加碼 |
| Geode Capital Management, LLC | 320,316 | $211.7 萬 | 0.00% | −92,542−22.4% | 減碼 |
| Citadel Advisors LLC | 317,369 | $209.8 萬 | 0.00% | +148,162+87.6% | 加碼 |
| State Street Corp | 304,290 | $201.1 萬 | 0.00% | +46,098+17.9% | 加碼 |
| Nuveen Asset Management, LLC | 101,985 | $142.8 萬 | 0.00% | +31,418+44.5% | 加碼 |
| Cambiar Investors LLC | 198,642 | $131.3 萬 | 0.04% | +59,112+42.4% | 加碼 |
| Northern Trust Corp | 191,105 | $126.3 萬 | 0.00% | −12,102−6.0% | 減碼 |
| Renaissance Technologies LLC | 190,200 | $125.7 萬 | 0.00% | +149,863+371.5% | 加碼 |
| Janus Henderson Group PLC | 175,507 | $116.0 萬 | 0.00% | −1,107,681−86.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 169,807 | $112.2 萬 | 0.00% | +169,807 | 新進 |
| Deutsche Bank AG | 161,130 | $106.5 萬 | 0.00% | −336−0.2% | 減碼 |
| Rhenman & Partners Asset Management AB | 150,000 | $99.2 萬 | 0.07% | 00.0% | 不變 |
| Employees Retirement System of Texas | 126,000 | $83.3 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 124,548 | $82.4 萬 | 0.00% | +987+0.8% | 加碼 |
| Courage Capital Management LLC | 107,000 | $70.7 萬 | 0.38% | −100,000−48.3% | 減碼 |
| ExodusPoint Capital Management, LP | 96,529 | $63.8 萬 | 0.01% | +76,320+377.7% | 加碼 |
| Owls Nest Partners IA, LLC | 70,300 | $46.5 萬 | 0.19% | +70,300 | 新進 |
| Tudor Investment Corp Et Al | 69,805 | $46.1 萬 | 0.01% | +69,805 | 新進 |
| Marshall Wace, LLP | 53,773 | $35.5 萬 | 0.00% | +53,773 | 新進 |
| SEI Investments Co | 49,000 | $32.4 萬 | 0.00% | −2,100−4.1% | 減碼 |
| Skylands Capital, LLC | 47,200 | $31.2 萬 | 0.04% | +47,200 | 新進 |
| Parametric Portfolio Associates LLC | 45,586 | $30.1 萬 | 0.00% | +45,586 | 新進 |
| Jump Financial, LLC | 44,000 | $29.1 萬 | 0.02% | +30,900+235.9% | 加碼 |
| Trexquant Investment LP | 41,081 | $27.2 萬 | 0.02% | +41,081 | 新進 |
| Invesco Ltd. | 38,836 | $25.6 萬 | 0.00% | +11,579+42.5% | 加碼 |
| Two Sigma Investments, LP | 38,254 | $25.3 萬 | 0.00% | +38,254 | 新進 |
| Walleye Capital LLC | 36,439 | $24.1 萬 | 0.01% | +36,439 | 新進 |
| Paloma Partners Management Co | 32,205 | $21.3 萬 | 0.01% | +32,205 | 新進 |
| Cubist Systematic Strategies, LLC | 31,924 | $21.1 萬 | 0.00% | +16,609+108.4% | 加碼 |
| Verition Fund Management LLC | 30,284 | $20.0 萬 | 0.00% | +30,284 | 新進 |
| Qube Research & Technologies Ltd | 29,774 | $19.7 萬 | 0.00% | +29,774 | 新進 |
| Prelude Capital Management, LLC | 23,600 | $15.6 萬 | 0.01% | +23,600 | 新進 |
| New York State Common Retirement Fund | 15,883 | $10.5 萬 | 0.00% | +183+1.2% | 加碼 |
| JPMorgan Chase & Co | 15,006 | $9.90 萬 | 0.00% | −3,571−19.2% | 減碼 |
| Edge Capital Group, LLC | 15,000 | $9.90 萬 | 0.01% | +15,000 | 新進 |
| Rhumbline Advisers | 13,751 | $9.10 萬 | 0.00% | +909+7.1% | 加碼 |
| Alliancebernstein L.P. | 12,000 | $7.90 萬 | 0.00% | −2,400−16.7% | 減碼 |
| STRS Ohio | 11,900 | $7.80 萬 | 0.00% | +7,700+183.3% | 加碼 |
| UBS Group AG | 11,027 | $7.30 萬 | 0.00% | +10,816+5,126.1% | 加碼 |
| Jane Street Group, LLC | 10,344 | $6.80 萬 | 0.00% | +10,344 | 新進 |
| American International Group, Inc. | 10,033 | $6.60 萬 | 0.00% | −238−2.3% | 減碼 |
| California State Teachers Retirement System | 9,845 | $6.50 萬 | 0.00% | −15,300−60.8% | 減碼 |
| MetLife Investment Management | 8,476 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 6,479 | $4.28 萬 | 0.00% | −10−0.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,948 | $3.30 萬 | 0.00% | +3,557+255.7% | 加碼 |
| Legal & General Group Plc | 2,420 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,056 | $1.40 萬 | 0.00% | +1,184+135.8% | 加碼 |
| Royal Bank of Canada | 1,536 | $1.00 萬 | 0.00% | +280+22.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,437 | $9,000 | 0.00% | 00.0% | 不變 |
| Gleason Group, Inc. | 1,000 | $7,000 | 0.00% | +1,000 | 新進 |
| State of Wyoming | 165 | $1,000 | 0.00% | −95−36.5% | 減碼 |
| Manchester Capital Management LLC | 200 | $1,000 | 0.00% | −25−11.1% | 減碼 |
| Bank of America Corp | 194 | $1,000 | 0.00% | +187+2,671.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 19 | $0 | 0.00% | +19 | 新進 |
| Quadrant Capital Group LLC | 24 | $0 | 0.00% | +24 | 新進 |
| Berman Capital Advisors, LLC | 30 | $0 | 0.00% | +30 | 新進 |
| Meridian Wealth Partners, LLC | 34 | $0 | 0.00% | +34 | 新進 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −1,282,490−100.0% | 清倉 |
| Redmile Group, LLC | 0 | $0 | 0.00% | −843,578−100.0% | 清倉 |
| Bamco Inc | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −475,000−100.0% | 清倉 |
| PFM Health Sciences, LP | 0 | $0 | 0.00% | −429,699−100.0% | 清倉 |
| Tamarack Advisers, LP | 0 | $0 | 0.00% | −141,000−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −138,700−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −130,700−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −100,840−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −90,349−100.0% | 清倉 |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −74,789−100.0% | 清倉 |
| Inherent Group, LP | 0 | $0 | 0.00% | −72,348−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −35,425−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −44,429−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −24,600−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −22,623−100.0% | 清倉 |
| Cna Financial Corp | 0 | $0 | 0.00% | −18,127−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −14,483−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −12,809−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,800−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −10,359−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −39−100.0% | 清倉 |