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 3 季 13F 持有人
InnovAge Holding Corp. 在 2025/9/30 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
- 65
- 較 2025 年第 2 季 +1 家
- 持有股數
- 1,638 萬
- 較 2025 年第 2 季 −6.62 萬 (−0.4%)
- 總市值
- $8,454 萬
- 較 2025 年第 2 季 +$2,384 萬 (+39.3%)
- 新進機構
- 9
- 另有 28 家加碼
- 清倉機構
- 8
- 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 5,590,772 | $2,885 萬 | 0.02% | +331,970+6.3% | 加碼 |
| Coliseum Capital Management, LLC | 3,876,219 | $2,000 萬 | 1.95% | −29,271−0.7% | 減碼 |
| Kent Lake PR LLC | 1,739,685 | $897.7 萬 | 4.59% | +42,649+2.5% | 加碼 |
| BlackRock, Inc. | 1,278,502 | $659.7 萬 | 0.00% | +34,958+2.8% | 加碼 |
| Vanguard Group Inc | 1,124,321 | $580.1 萬 | 0.00% | +4,239+0.4% | 加碼 |
| Geode Capital Management, LLC | 553,479 | $285.7 萬 | 0.00% | −1,401−0.3% | 減碼 |
| Welch Capital Partners LLC | 446,985 | $230.6 萬 | 0.47% | −1,790−0.4% | 減碼 |
| State Street Corp | 343,268 | $177.1 萬 | 0.00% | +945+0.3% | 加碼 |
| Northern Trust Corp | 282,426 | $145.7 萬 | 0.00% | −9,448−3.2% | 減碼 |
| Charles Schwab Investment Management Inc | 171,620 | $88.6 萬 | 0.00% | +6,914+4.2% | 加碼 |
| Renaissance Technologies LLC | 150,900 | $77.9 萬 | 0.00% | +2,600+1.8% | 加碼 |
| Accordant Advisory Group Inc | 100,000 | $51.6 萬 | 0.35% | 00.0% | 不變 |
| Citadel Advisors LLC | 65,890 | $34.0 萬 | 0.00% | −30,446−31.6% | 減碼 |
| STRS Ohio | 62,500 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 46,509 | $24.0 萬 | 0.00% | −3,243−6.5% | 減碼 |
| Nuveen, LLC | 43,237 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 42,891 | $22.1 萬 | 0.00% | +21,865+104.0% | 加碼 |
| Jane Street Group, LLC | 42,695 | $22.0 萬 | 0.00% | +24,372+133.0% | 加碼 |
| Alliancebernstein L.P. | 38,900 | $20.1 萬 | 0.00% | +600+1.6% | 加碼 |
| Gsa Capital Partners LLP | 37,411 | $19.3 萬 | 0.02% | +64+0.2% | 加碼 |
| Waddell & Associates, LLC | 33,024 | $17.0 萬 | 0.01% | +100.0% | 加碼 |
| Los Angeles Capital Management LLC | 29,750 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 29,710 | $15.3 萬 | 0.00% | +678+2.3% | 加碼 |
| Barclays PLC | 28,551 | $14.7 萬 | 0.00% | −6,650−18.9% | 減碼 |
| Millennium Management LLC | 22,953 | $11.8 萬 | 0.00% | −23,767−50.9% | 減碼 |
| AQR Capital Management LLC | 22,560 | $11.6 萬 | 0.00% | +5,160+29.7% | 加碼 |
| Susquehanna International Group, LLP | 17,445 | $9.00 萬 | 0.00% | −10,308−37.1% | 減碼 |
| Morgan Stanley | 16,905 | $8.72 萬 | 0.00% | −11,937−41.4% | 減碼 |
| JPMorgan Chase & Co | 15,993 | $8.25 萬 | 0.00% | +3,305+26.0% | 加碼 |
| Bank of America Corp | 14,387 | $7.42 萬 | 0.00% | −1,148−7.4% | 減碼 |
| Wells Fargo & Company | 14,323 | $7.39 萬 | 0.00% | +2,314+19.3% | 加碼 |
| UBS Group AG | 12,481 | $6.44 萬 | 0.00% | +4,272+52.0% | 加碼 |
| Price T Rowe Associates Inc | 11,499 | $6.00 萬 | 0.00% | +577+5.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 11,494 | $5.93 萬 | 0.00% | +11,494 | 新進 |
| Deutsche Bank AG | 11,096 | $5.73 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,449 | $4.88 萬 | 0.00% | −1,771−15.8% | 減碼 |
| New York State Common Retirement Fund | 8,066 | $4.16 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 6,555 | $3.30 萬 | 0.00% | +6,555 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 4,978 | $2.57 萬 | 0.00% | −3,804−43.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,775 | $1.95 萬 | 0.00% | +1,473+64.0% | 加碼 |
| FMR LLC | 3,057 | $1.58 萬 | 0.00% | +1,396+84.0% | 加碼 |
| Russell Investments Group, Ltd. | 2,867 | $1.48 萬 | 0.00% | +813+39.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,512 | $1.30 萬 | 0.00% | −6,078−70.8% | 減碼 |
| Legal & General Group Plc | 1,797 | $9,272 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,762 | $9,000 | 0.00% | −679−27.8% | 減碼 |
| CWM, LLC | 1,839 | $9,000 | 0.00% | +410+28.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,437 | $7,415 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,394 | $7,193 | 0.00% | −62−4.3% | 減碼 |
| California State Teachers Retirement System | 1,380 | $7,121 | 0.00% | +1+0.1% | 加碼 |
| Sterling Capital Management LLC | 877 | $4,525 | 0.00% | +341+63.6% | 加碼 |
| Amalgamated Bank | 631 | $3,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 493 | $2,544 | 0.00% | −6,448−92.9% | 減碼 |
| SRS Capital Advisors, Inc. | 331 | $1,708 | 0.00% | +331 | 新進 |
| Optiver Holding B.V. | 208 | $1,073 | 0.00% | +208 | 新進 |
| Essential Partners LLC | 142 | $733 | 0.00% | +95+202.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 81 | $418 | 0.00% | +43+113.2% | 加碼 |
| GAMMA Investing LLC | 55 | $284 | 0.00% | +55 | 新進 |
| Advisor Group Holdings, Inc. | 50 | $258 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 26 | $135 | 0.00% | +26 | 新進 |
| Allworth Financial LP | 10 | $52 | 0.00% | +2+25.0% | 加碼 |
| True Wealth Design, LLC | 5 | $26 | 0.00% | −15−75.0% | 減碼 |
| IFP Advisors, Inc | 5 | $26 | 0.00% | +5 | 加碼 |
| Sunbelt Securities, Inc. | 2 | $10 | 0.00% | +2 | 新進 |
| Simplex Trading, LLC | 47 | $0 | 0.00% | +47 | 新進 |
| Cloud Capital Management, LLC | 13 | $0 | 0.00% | +13 | 新進 |
| Cambiar Investors LLC | 0 | $0 | 0.00% | −229,987−100.0% | 清倉 |
| Winnow Wealth LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Topline Capital Management, LLC | 0 | $0 | 0.00% | −43,378−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −23,321−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −21,021−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −10,167−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −810−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |