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 4 季 13F 持有人
InnovAge Holding Corp. 在 2021/12/31 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
- 61
- 較 2021 年第 3 季 −6 家
- 持有股數
- 1,480 萬
- 較 2021 年第 3 季 −49.5 萬 (−3.2%)
- 總市值
- $7,416 萬
- 較 2021 年第 3 季 −$2,770 萬 (−27.2%)
- 新進機構
- 17
- 另有 19 家加碼
- 清倉機構
- 23
- 另有 19 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 | $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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 3,643,926 | $1,822 萬 | 1.39% | +3,643,926 | 新進 |
| Vanguard Group Inc | 1,850,941 | $925.4 萬 | 0.00% | +31,354+1.7% | 加碼 |
| Price T Rowe Associates Inc | 1,363,257 | $681.6 萬 | 0.00% | +879,478+181.8% | 加碼 |
| Bank of New York Mellon Corp | 1,267,760 | $634.0 萬 | 0.00% | +350,873+38.3% | 加碼 |
| BlackRock Inc. | 1,208,634 | $604.3 萬 | 0.00% | −338,450−21.9% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,111,582 | $555.8 萬 | 0.07% | −45,713−3.9% | 減碼 |
| Welch Capital Partners LLC | 544,153 | $272.1 萬 | 0.60% | +544,153 | 新進 |
| Cambiar Investors LLC | 389,009 | $194.5 萬 | 0.07% | +190,367+95.8% | 加碼 |
| Geode Capital Management, LLC | 371,453 | $185.7 萬 | 0.00% | +51,137+16.0% | 加碼 |
| Camber Capital Management LP | 350,000 | $175.0 萬 | 0.07% | −650,000−65.0% | 減碼 |
| State Street Corp | 316,732 | $158.4 萬 | 0.00% | +12,442+4.1% | 加碼 |
| Kent Lake Capital LLC | 200,000 | $100.0 萬 | 0.52% | +200,000 | 新進 |
| Susquehanna International Group, LLP | 199,497 | $99.7 萬 | 0.00% | +199,497 | 新進 |
| Millennium Management LLC | 185,080 | $92.5 萬 | 0.00% | −186,689−50.2% | 減碼 |
| Northern Trust Corp | 180,828 | $90.4 萬 | 0.00% | −10,277−5.4% | 減碼 |
| Charles Schwab Investment Management Inc | 176,591 | $88.3 萬 | 0.00% | +52,043+41.8% | 加碼 |
| SCW Capital Management, LP | 159,043 | $79.5 萬 | 0.72% | +159,043 | 新進 |
| Goldman Sachs Group Inc | 153,831 | $76.9 萬 | 0.00% | +153,831 | 新進 |
| Rhenman & Partners Asset Management AB | 150,000 | $74.1 萬 | 0.05% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 117,681 | $58.8 萬 | 0.00% | −52,126−30.7% | 減碼 |
| SG Americas Securities, LLC | 87,301 | $43.7 萬 | 0.00% | +87,301 | 新進 |
| Nuveen Asset Management, LLC | 54,425 | $42.8 萬 | 0.00% | −47,560−46.6% | 減碼 |
| Qube Research & Technologies Ltd | 64,542 | $32.3 萬 | 0.00% | +34,768+116.8% | 加碼 |
| Principal Financial Group Inc | 62,166 | $31.1 萬 | 0.00% | +62,166 | 新進 |
| Jump Financial, LLC | 55,100 | $27.6 萬 | 0.02% | +11,100+25.2% | 加碼 |
| Renaissance Technologies LLC | 48,700 | $24.4 萬 | 0.00% | −141,500−74.4% | 減碼 |
| Citadel Advisors LLC | 44,005 | $22.0 萬 | 0.00% | −273,364−86.1% | 減碼 |
| Paloma Partners Management Co | 36,424 | $18.2 萬 | 0.01% | +4,219+13.1% | 加碼 |
| STRS Ohio | 35,200 | $17.6 萬 | 0.00% | +23,300+195.8% | 加碼 |
| Tudor Investment Corp Et Al | 33,624 | $16.8 萬 | 0.00% | −36,181−51.8% | 減碼 |
| JPMorgan Chase & Co | 29,814 | $14.9 萬 | 0.00% | +14,808+98.7% | 加碼 |
| Alpine Global Management, LLC | 25,578 | $12.8 萬 | 0.02% | +25,578 | 新進 |
| Bank of America Corp | 25,238 | $12.6 萬 | 0.00% | +25,044+12,909.3% | 加碼 |
| Jane Street Group, LLC | 21,355 | $10.7 萬 | 0.00% | +11,011+106.4% | 加碼 |
| UBS Group AG | 19,805 | $9.90 萬 | 0.00% | +8,778+79.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 18,210 | $9.10 萬 | 0.00% | −13,714−43.0% | 減碼 |
| Engineers Gate Manager LP | 18,280 | $9.10 萬 | 0.00% | +18,280 | 新進 |
| Alliancebernstein L.P. | 17,300 | $8.70 萬 | 0.00% | +5,300+44.2% | 加碼 |
| Wells Fargo & Company | 16,666 | $8.30 萬 | 0.00% | +16,666 | 新進 |
| Edge Capital Group, LLC | 15,000 | $7.50 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 13,383 | $6.70 萬 | 0.00% | −368−2.7% | 減碼 |
| Two Sigma Securities, LLC | 13,194 | $6.60 萬 | 0.01% | +13,194 | 新進 |
| Morgan Stanley | 12,167 | $6.20 萬 | 0.00% | −347,343−96.6% | 減碼 |
| Deutsche Bank AG | 11,955 | $6.00 萬 | 0.00% | −149,175−92.6% | 減碼 |
| ExodusPoint Capital Management, LP | 11,390 | $5.70 萬 | 0.00% | −85,139−88.2% | 減碼 |
| Parametric Portfolio Associates LLC | 10,553 | $5.30 萬 | 0.00% | −35,033−76.9% | 減碼 |
| American International Group, Inc. | 9,742 | $4.90 萬 | 0.00% | −291−2.9% | 減碼 |
| California State Teachers Retirement System | 9,845 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 8,038 | $4.00 萬 | 0.00% | −7,845−49.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 7,402 | $3.70 萬 | 0.00% | +7,402 | 新進 |
| State of Wyoming | 6,603 | $3.30 萬 | 0.02% | +6,438+3,901.8% | 加碼 |
| Citigroup Inc | 4,579 | $2.30 萬 | 0.00% | +2,523+122.7% | 加碼 |
| Royal Bank of Canada | 4,097 | $2.00 萬 | 0.00% | +2,561+166.7% | 加碼 |
| Simplex Trading, LLC | 3,461 | $1.70 萬 | 0.00% | +3,461 | 新進 |
| Legal & General Group Plc | 2,420 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,563 | $8,000 | 0.00% | −3,385−68.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,437 | $7,000 | 0.00% | 00.0% | 不變 |
| Gleason Group, Inc. | 1,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 136 | $1,000 | 0.00% | +136 | 新進 |
| Cassady Schiller Wealth Management, LLC | 289 | $1,000 | 0.00% | +289 | 新進 |
| Federated Hermes, Inc. | 1 | – | – | +1 | 新進 |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −1,541,200−100.0% | 清倉 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −1,140,083−100.0% | 清倉 |
| Capital Research Global Investors | 0 | $0 | 0.00% | −864,345−100.0% | 清倉 |
| Rock Springs Capital Management LP | 0 | $0 | 0.00% | −525,000−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −175,507−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −126,000−100.0% | 清倉 |
| Courage Capital Management LLC | 0 | $0 | 0.00% | −107,000−100.0% | 清倉 |
| Owls Nest Partners IA, LLC | 0 | $0 | 0.00% | −70,300−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −53,773−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −49,000−100.0% | 清倉 |
| Skylands Capital, LLC | 0 | $0 | 0.00% | −47,200−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −41,081−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −38,836−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −38,254−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −36,439−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −30,284−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −23,600−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −8,476−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −6,479−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |