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。
2025 年第 2 季 13F 持有人
InnovAge Holding Corp. 在 2025/6/30 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
- 64
- 較 2025 年第 1 季 +7 家
- 持有股數
- 1,645 萬
- 較 2025 年第 1 季 +23.6 萬 (+1.5%)
- 總市值
- $6,070 萬
- 較 2025 年第 1 季 +$1,238 萬 (+25.6%)
- 新進機構
- 11
- 另有 19 家加碼
- 清倉機構
- 4
- 另有 26 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 |
2025 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 2025 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. | 5,258,802 | $1,941 萬 | 0.01% | −1,0410.0% | 減碼 |
| Coliseum Capital Management, LLC | 3,905,490 | $1,441 萬 | 1.03% | −9,474−0.2% | 減碼 |
| Kent Lake PR LLC | 1,697,036 | $626.2 萬 | 2.76% | +197,036+13.1% | 加碼 |
| BlackRock, Inc. | 1,243,544 | $458.9 萬 | 0.00% | −15,851−1.3% | 減碼 |
| Vanguard Group Inc | 1,120,082 | $413.3 萬 | 0.00% | +84,619+8.2% | 加碼 |
| Geode Capital Management, LLC | 554,880 | $204.8 萬 | 0.00% | +16,205+3.0% | 加碼 |
| Welch Capital Partners LLC | 448,775 | $165.6 萬 | 0.37% | +82,868+22.6% | 加碼 |
| State Street Corp | 342,323 | $126.3 萬 | 0.00% | −972−0.3% | 減碼 |
| Northern Trust Corp | 291,874 | $107.7 萬 | 0.00% | −22,049−7.0% | 減碼 |
| Cambiar Investors LLC | 229,987 | $84.9 萬 | 0.04% | −1020.0% | 減碼 |
| Charles Schwab Investment Management Inc | 164,706 | $60.8 萬 | 0.00% | +384+0.2% | 加碼 |
| Renaissance Technologies LLC | 148,300 | $54.7 萬 | 0.00% | −13,300−8.2% | 減碼 |
| Accordant Advisory Group Inc | 100,000 | $36.9 萬 | 0.27% | 00.0% | 不變 |
| Winnow Wealth LLC | 100,000 | $36.9 萬 | 0.27% | +100,000 | 新進 |
| Citadel Advisors LLC | 96,336 | $35.5 萬 | 0.00% | −26,087−21.3% | 減碼 |
| STRS Ohio | 62,500 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 49,752 | $18.4 萬 | 0.00% | +8,782+21.4% | 加碼 |
| Millennium Management LLC | 46,720 | $17.2 萬 | 0.00% | +20,409+77.6% | 加碼 |
| Topline Capital Management, LLC | 43,378 | $16.0 萬 | 0.03% | −26,765−38.2% | 減碼 |
| Nuveen, LLC | 43,237 | $16.0 萬 | 0.00% | −10,200−19.1% | 減碼 |
| Alliancebernstein L.P. | 38,300 | $14.1 萬 | 0.00% | +2,000+5.5% | 加碼 |
| Gsa Capital Partners LLP | 37,347 | $13.8 萬 | 0.01% | +37,347 | 新進 |
| Barclays PLC | 35,201 | $13.0 萬 | 0.00% | +15,608+79.7% | 加碼 |
| Waddell & Associates, LLC | 33,014 | $12.2 萬 | 0.01% | +33,014 | 新進 |
| Los Angeles Capital Management LLC | 29,750 | $11.0 萬 | 0.00% | +29,750 | 新進 |
| Rhumbline Advisers | 29,032 | $10.7 萬 | 0.00% | −76−0.3% | 減碼 |
| Morgan Stanley | 28,842 | $10.6 萬 | 0.00% | −1,704−5.6% | 減碼 |
| Susquehanna International Group, LLP | 27,753 | $10.2 萬 | 0.00% | −14,370−34.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 23,321 | $8.61 萬 | 0.00% | −32,368−58.1% | 減碼 |
| Goldman Sachs Group Inc | 21,026 | $7.76 萬 | 0.00% | −73,805−77.8% | 減碼 |
| HRT Financial LP | 21,021 | $7.70 萬 | 0.00% | −44,299−67.8% | 減碼 |
| Jane Street Group, LLC | 18,323 | $6.76 萬 | 0.00% | −28,504−60.9% | 減碼 |
| AQR Capital Management LLC | 17,400 | $6.42 萬 | 0.00% | +17,400 | 新進 |
| Bank of America Corp | 15,535 | $5.73 萬 | 0.00% | +1,227+8.6% | 加碼 |
| JPMorgan Chase & Co | 12,688 | $4.68 萬 | 0.00% | −16,530−56.6% | 減碼 |
| Wells Fargo & Company | 12,009 | $4.43 萬 | 0.00% | +1,310+12.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,220 | $4.14 萬 | 0.00% | −468−4.0% | 減碼 |
| Price T Rowe Associates Inc | 10,922 | $4.10 萬 | 0.00% | +10,922 | 新進 |
| Deutsche Bank AG | 11,096 | $4.09 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 10,167 | $3.75 萬 | 0.00% | −5,360−34.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 8,782 | $3.24 萬 | 0.00% | +8,782 | 新進 |
| Tower Research Capital LLC (TRC) | 8,590 | $3.17 萬 | 0.00% | +4,843+129.3% | 加碼 |
| UBS Group AG | 8,209 | $3.03 萬 | 0.00% | +303+3.8% | 加碼 |
| New York State Common Retirement Fund | 8,066 | $2.98 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 6,941 | $2.56 萬 | 0.00% | −6,367−47.8% | 減碼 |
| Royal Bank of Canada | 2,441 | $9,000 | 0.00% | +1,170+92.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,302 | $8,494 | 0.00% | −48,241−95.4% | 減碼 |
| Russell Investments Group, Ltd. | 2,054 | $7,579 | 0.00% | +1,808+735.0% | 加碼 |
| Legal & General Group Plc | 1,797 | $6,622 | 0.00% | −504−21.9% | 減碼 |
| FMR LLC | 1,661 | $6,129 | 0.00% | +1,534+1,207.9% | 加碼 |
| Nisa Investment Advisors, LLC | 1,456 | $5,373 | 0.00% | −158−9.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,437 | $5,303 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,379 | $5,089 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,429 | $5,000 | 0.00% | +870+155.6% | 加碼 |
| Raymond James Financial Inc | 810 | $2,989 | 0.00% | +810 | 新進 |
| Amalgamated Bank | 631 | $2,000 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 536 | $1,978 | 0.00% | +304+131.0% | 加碼 |
| Advisor Group Holdings, Inc. | 50 | $185 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 47 | $173 | 0.00% | +47 | 新進 |
| EverSource Wealth Advisors, LLC | 38 | $140 | 0.00% | +26+216.7% | 加碼 |
| True Wealth Design, LLC | 20 | $74 | 0.00% | −14−41.2% | 減碼 |
| Allworth Financial LP | 8 | $30 | 0.00% | +8 | 新進 |
| IFP Advisors, Inc | 0 | $22 | 0.00% | −7−100.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 5 | $18 | 0.00% | +5 | 新進 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −21,838−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,579−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −9,325−100.0% | 清倉 |
| Hughes Financial Services, LLC | 0 | $0 | 0.00% | −143−100.0% | 清倉 |