InnovAge Holding Corp.
INNV- 交易所
- Nasdaq
- 產業
- Services-Health Services
- SEC CIK
- 0001834376
近 90 天，InnovAge Holding Corp. 內部人申報 0 筆公開市場買進、3 筆賣出；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。
2022 年第 1 季 13F 持有人
InnovAge Holding Corp. 在 2022/3/31 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
- 59
- 較 2021 年第 4 季 −2 家
- 持有股數
- 1,769 萬
- 較 2021 年第 4 季 +289.2 萬 (+19.5%)
- 總市值
- $1.14 億
- 較 2021 年第 4 季 +$3,934 萬 (+53.1%)
- 新進機構
- 16
- 另有 15 家加碼
- 清倉機構
- 18
- 另有 24 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 4,908,682 | $3,151 萬 | 0.00% | +3,545,425+260.1% | 加碼 |
| Coliseum Capital Management, LLC | 4,638,732 | $2,978 萬 | 2.24% | +994,806+27.3% | 加碼 |
| Vanguard Group Inc | 1,822,732 | $1,170 萬 | 0.00% | −28,209−1.5% | 減碼 |
| BlackRock Inc. | 1,247,522 | $801.1 萬 | 0.00% | +38,888+3.2% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,030,762 | $661.7 萬 | 0.12% | −80,820−7.3% | 減碼 |
| SCW Capital Management, LP | 865,918 | $555.9 萬 | 7.77% | +706,875+444.5% | 加碼 |
| Royce & Associates LP | 577,700 | $370.9 萬 | 0.03% | +577,700 | 新進 |
| Cambiar Investors LLC | 395,291 | $253.8 萬 | 0.10% | +6,282+1.6% | 加碼 |
| Geode Capital Management, LLC | 383,078 | $245.9 萬 | 0.00% | +11,625+3.1% | 加碼 |
| Welch Capital Partners LLC | 341,788 | $219.4 萬 | 0.53% | −202,365−37.2% | 減碼 |
| State Street Corp | 323,301 | $207.6 萬 | 0.00% | +6,569+2.1% | 加碼 |
| Northern Trust Corp | 172,384 | $110.6 萬 | 0.00% | −8,444−4.7% | 減碼 |
| Charles Schwab Investment Management Inc | 122,745 | $78.9 萬 | 0.00% | −53,846−30.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 95,718 | $61.5 萬 | 0.00% | −21,963−18.7% | 減碼 |
| Bank of New York Mellon Corp | 79,384 | $51.0 萬 | 0.00% | −1,188,376−93.7% | 減碼 |
| Renaissance Technologies LLC | 78,200 | $50.2 萬 | 0.00% | +29,500+60.6% | 加碼 |
| Susquehanna International Group, LLP | 75,343 | $48.4 萬 | 0.00% | −124,154−62.2% | 減碼 |
| Nuveen Asset Management, LLC | 62,153 | $36.1 萬 | 0.00% | +7,728+14.2% | 加碼 |
| Zebra Capital Management LLC | 50,312 | $32.3 萬 | 0.74% | +50,312 | 新進 |
| Principal Financial Group Inc | 41,328 | $26.5 萬 | 0.00% | −20,838−33.5% | 減碼 |
| STRS Ohio | 35,200 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Corton Capital Inc. | 32,279 | $20.7 萬 | 0.09% | +32,279 | 新進 |
| Simplex Trading, LLC | 30,212 | $19.3 萬 | 0.01% | +26,751+772.9% | 加碼 |
| Delphia (USA) Inc. | 22,291 | $14.3 萬 | 0.11% | +22,291 | 新進 |
| Victory Capital Management Inc | 28,690 | $13.2 萬 | 0.00% | +28,690 | 新進 |
| State of Wyoming | 15,805 | $10.1 萬 | 0.05% | +9,202+139.4% | 加碼 |
| UBS Group AG | 15,472 | $9.90 萬 | 0.00% | −4,333−21.9% | 減碼 |
| Rhumbline Advisers | 15,157 | $9.70 萬 | 0.00% | +1,774+13.3% | 加碼 |
| Edge Capital Group, LLC | 15,000 | $9.60 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 14,700 | $9.40 萬 | 0.00% | −2,600−15.0% | 減碼 |
| Goldman Sachs Group Inc | 13,380 | $8.60 萬 | 0.00% | −140,451−91.3% | 減碼 |
| Qube Research & Technologies Ltd | 11,253 | $7.20 萬 | 0.00% | −53,289−82.6% | 減碼 |
| Deutsche Bank AG | 10,777 | $6.90 萬 | 0.00% | −1,178−9.9% | 減碼 |
| Wells Fargo & Company | 10,656 | $6.80 萬 | 0.00% | −6,010−36.1% | 減碼 |
| Keebeck Alpha, LP | 10,607 | $6.80 萬 | 0.02% | +10,607 | 新進 |
| Squarepoint Ops LLC | 10,270 | $6.60 萬 | 0.00% | +10,270 | 新進 |
| American International Group, Inc. | 9,101 | $5.80 萬 | 0.00% | −641−6.6% | 減碼 |
| JPMorgan Chase & Co | 8,597 | $5.50 萬 | 0.00% | −21,217−71.2% | 減碼 |
| Bank of America Corp | 8,043 | $5.20 萬 | 0.00% | −17,195−68.1% | 減碼 |
| New York State Common Retirement Fund | 8,066 | $5.20 萬 | 0.00% | +28+0.3% | 加碼 |
| California State Teachers Retirement System | 7,050 | $4.50 萬 | 0.00% | −2,795−28.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 6,527 | $4.10 萬 | 0.00% | −875−11.8% | 減碼 |
| Captrust Financial Advisors | 5,742 | $3.70 萬 | 0.00% | +5,606+4,122.1% | 加碼 |
| Gleason Group, Inc. | 5,000 | $3.20 萬 | 0.01% | +4,000+400.0% | 加碼 |
| Morgan Stanley | 4,524 | $3.00 萬 | 0.00% | −7,643−62.8% | 減碼 |
| TCWP LLC | 3,945 | $2.50 萬 | 0.00% | +3,945 | 新進 |
| Quantbot Technologies LP | 3,300 | $2.10 萬 | 0.00% | +3,300 | 新進 |
| Barclays PLC | 2,977 | $1.90 萬 | 0.00% | +2,977 | 新進 |
| Amalgamated Bank | 2,985 | $1.90 萬 | 0.00% | +2,985 | 新進 |
| Amalgamated Financial Corp. | 2,985 | $1.90 萬 | 0.00% | +2,985 | 新進 |
| Legal & General Group Plc | 2,420 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,920 | $1.20 萬 | 0.00% | +1,920 | 新進 |
| Tower Research Capital LLC (TRC) | 1,327 | $9,000 | 0.00% | −236−15.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,437 | $9,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,300 | $8,000 | 0.00% | +1,300 | 新進 |
| Royal Bank of Canada | 1,127 | $7,000 | 0.00% | −2,970−72.5% | 減碼 |
| Citigroup Inc | 660 | $4,000 | 0.00% | −3,919−85.6% | 減碼 |
| FMR LLC | 317 | $2,000 | 0.00% | +317 | 新進 |
| Capital Advisors, Ltd. LLC | 17 | $0 | 0.00% | +17 | 新進 |
| Camber Capital Management LP | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Kent Lake Capital LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −185,080−100.0% | 清倉 |
| Rhenman & Partners Asset Management AB | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −87,301−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −55,100−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −44,005−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −36,424−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −33,624−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −25,578−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −21,355−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −18,210−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −18,280−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,194−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,390−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −10,553−100.0% | 清倉 |
| Cassady Schiller Wealth Management, LLC | 0 | $0 | 0.00% | −289−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |