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、2 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。
2025 年第 4 季 13F 持有人
InnovAge Holding Corp. 在 2025/12/31 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
- 78
- 較 2025 年第 3 季 +14 家
- 持有股數
- 1,540 萬
- 較 2025 年第 3 季 +75.7 萬 (+5.2%)
- 總市值
- $7,992 萬
- 較 2025 年第 3 季 +$435.0 萬 (+5.8%)
- 新進機構
- 19
- 另有 28 家加碼
- 清倉機構
- 5
- 另有 18 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 6,168,330 | $3,201 萬 | 0.02% | +577,558+10.3% | 加碼 |
| Coliseum Capital Management, LLC | 2,972,921 | $1,543 萬 | 1.26% | −903,298−23.3% | 減碼 |
| BlackRock, Inc. | 1,261,898 | $654.9 萬 | 0.00% | −16,604−1.3% | 減碼 |
| Vanguard Group Inc | 1,140,223 | $591.8 萬 | 0.00% | +15,902+1.4% | 加碼 |
| Geode Capital Management, LLC | 552,775 | $287.0 萬 | 0.00% | −704−0.1% | 減碼 |
| Welch Capital Partners LLC | 404,101 | $209.7 萬 | 0.42% | −42,884−9.6% | 減碼 |
| State Street Corp | 365,866 | $189.9 萬 | 0.00% | +22,598+6.6% | 加碼 |
| Marshall Wace, LLP | 291,286 | $151.2 萬 | 0.00% | +291,286 | 新進 |
| Northern Trust Corp | 259,856 | $134.9 萬 | 0.00% | −22,570−8.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 238,881 | $124.0 萬 | 0.01% | +227,387+1,978.3% | 加碼 |
| Renaissance Technologies LLC | 184,700 | $95.9 萬 | 0.00% | +33,800+22.4% | 加碼 |
| Charles Schwab Investment Management Inc | 171,487 | $89.0 萬 | 0.00% | −133−0.1% | 減碼 |
| Ritholtz Wealth Management | 165,066 | $85.7 萬 | 0.02% | +165,066 | 新進 |
| Goldman Sachs Group Inc | 116,152 | $60.3 萬 | 0.00% | +73,261+170.8% | 加碼 |
| STRS Ohio | 97,400 | $50.6 萬 | 0.00% | +34,900+55.8% | 加碼 |
| Jane Street Group, LLC | 90,881 | $47.2 萬 | 0.00% | +48,186+112.9% | 加碼 |
| Acadian Asset Management LLC | 65,262 | $33.6 萬 | 0.00% | +65,262 | 新進 |
| Citadel Advisors LLC | 62,715 | $32.5 萬 | 0.00% | −3,175−4.8% | 減碼 |
| GWN Securities Inc. | 57,183 | $29.7 萬 | 0.06% | +57,183 | 新進 |
| Morgan Stanley | 49,809 | $25.9 萬 | 0.00% | +32,904+194.6% | 加碼 |
| Dimensional Fund Advisors LP | 48,918 | $25.4 萬 | 0.00% | +48,918 | 新進 |
| Bank of New York Mellon Corp | 45,178 | $23.4 萬 | 0.00% | −1,331−2.9% | 減碼 |
| Nuveen, LLC | 43,237 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 38,846 | $20.2 萬 | 0.02% | +1,435+3.8% | 加碼 |
| Alliancebernstein L.P. | 38,900 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 32,676 | $17.0 萬 | 0.00% | +32,676 | 新進 |
| Barclays PLC | 31,591 | $16.4 萬 | 0.00% | +3,040+10.6% | 加碼 |
| XTX Topco Ltd | 27,829 | $14.4 萬 | 0.00% | +27,829 | 新進 |
| Los Angeles Capital Management LLC | 29,750 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 26,400 | $13.7 萬 | 0.00% | +26,400 | 新進 |
| Squarepoint Ops LLC | 25,780 | $13.4 萬 | 0.00% | +25,780 | 新進 |
| AQR Capital Management LLC | 25,695 | $13.3 萬 | 0.00% | +3,135+13.9% | 加碼 |
| Rhumbline Advisers | 25,666 | $13.3 萬 | 0.00% | −4,044−13.6% | 減碼 |
| Millennium Management LLC | 24,054 | $12.5 萬 | 0.00% | +1,101+4.8% | 加碼 |
| Wells Fargo & Company | 22,470 | $11.7 萬 | 0.00% | +8,147+56.9% | 加碼 |
| Bank of America Corp | 21,326 | $11.1 萬 | 0.00% | +6,939+48.2% | 加碼 |
| Virtu Financial LLC | 19,242 | $10.0 萬 | 0.00% | +19,242 | 新進 |
| Susquehanna International Group, LLP | 15,678 | $8.14 萬 | 0.00% | −1,767−10.1% | 減碼 |
| Algert Global LLC | 14,265 | $7.40 萬 | 0.00% | +14,265 | 新進 |
| Kathmere Capital Management, LLC | 13,274 | $6.89 萬 | 0.00% | +13,274 | 新進 |
| Deutsche Bank AG | 12,775 | $6.63 萬 | 0.00% | +1,679+15.1% | 加碼 |
| Price T Rowe Associates Inc | 11,499 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 11,072 | $5.75 萬 | 0.00% | +11,072 | 新進 |
| Invesco Ltd. | 11,051 | $5.74 萬 | 0.00% | +11,051 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,377 | $4.87 萬 | 0.00% | −72−0.8% | 減碼 |
| JPMorgan Chase & Co | 8,378 | $4.35 萬 | 0.00% | −7,615−47.6% | 減碼 |
| New York State Common Retirement Fund | 8,066 | $4.19 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 6,555 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 4,978 | $2.58 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,646 | $2.41 萬 | 0.00% | +871+23.1% | 加碼 |
| Federated Hermes, Inc. | 3,901 | $2.02 萬 | 0.00% | +3,901 | 新進 |
| FMR LLC | 3,460 | $1.80 萬 | 0.00% | +403+13.2% | 加碼 |
| Russell Investments Group, Ltd. | 2,867 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 2,038 | $1.06 萬 | 0.00% | −10,443−83.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,961 | $1.02 萬 | 0.00% | −551−21.9% | 減碼 |
| CWM, LLC | 1,972 | $1.00 萬 | 0.00% | +133+7.2% | 加碼 |
| Legal & General Group Plc | 1,797 | $9,326 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,753 | $9,000 | 0.00% | −9−0.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,437 | $7,458 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,246 | $6,467 | 0.00% | −134−9.7% | 減碼 |
| Sterling Capital Management LLC | 909 | $4,718 | 0.00% | +32+3.6% | 加碼 |
| Amalgamated Bank | 636 | $3,000 | 0.00% | +5+0.8% | 加碼 |
| Citigroup Inc | 467 | $2,424 | 0.00% | −26−5.3% | 減碼 |
| Advisor Group Holdings, Inc. | 230 | $1,194 | 0.00% | +180+360.0% | 加碼 |
| Optiver Holding B.V. | 208 | $1,080 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 145 | $752 | 0.00% | +98+208.5% | 加碼 |
| Essential Partners LLC | 142 | $737 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 127 | $659 | 0.00% | +72+130.9% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 88 | $457 | 0.00% | +88 | 新進 |
| EverSource Wealth Advisors, LLC | 85 | $441 | 0.00% | +4+4.9% | 加碼 |
| Nisa Investment Advisors, LLC | 74 | $384 | 0.00% | −1,320−94.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 50 | $260 | 0.00% | +50 | 新進 |
| Allworth Financial LP | 11 | $58 | 0.00% | +1+10.0% | 加碼 |
| Farther Finance Advisors, LLC | 8 | $42 | 0.00% | +8 | 新進 |
| True Wealth Design, LLC | 6 | $32 | 0.00% | +1+20.0% | 加碼 |
| IFP Advisors, Inc | 6 | $31 | 0.00% | +1+20.0% | 加碼 |
| Sunbelt Securities, Inc. | 2 | $10 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 1 | $6 | 0.00% | +1 | 新進 |
| Accordant Advisory Group Inc | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Waddell & Associates, LLC | 0 | $0 | 0.00% | −33,024−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −331−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Kent Lake PR LLC | – | – | – | – | 本季未申報 |