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。
2026 年第 1 季 13F 持有人
InnovAge Holding Corp. 在 2026/3/31 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
- 103
- 較 2025 年第 4 季 +26 家
- 持有股數
- 1,601 萬
- 較 2025 年第 4 季 +175.2 萬 (+12.3%)
- 總市值
- $1.28 億
- 較 2025 年第 4 季 +$5,398 萬 (+72.9%)
- 新進機構
- 35
- 另有 37 家加碼
- 清倉機構
- 9
- 另有 20 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 6,133,110 | $4,919 萬 | 0.03% | −35,220−0.6% | 減碼 |
| BlackRock, Inc. | 1,248,091 | $1,001 萬 | 0.00% | −13,807−1.1% | 減碼 |
| Coliseum Capital Management, LLC | 1,114,809 | $894.1 萬 | 0.73% | −1,858,112−62.5% | 減碼 |
| Vanguard Capital Management LLC | 877,136 | $703.5 萬 | 0.00% | +877,136 | 新進 |
| Geode Capital Management, LLC | 573,417 | $460.0 萬 | 0.00% | +20,642+3.7% | 加碼 |
| Hillsdale Investment Management Inc. | 529,984 | $425.0 萬 | 0.12% | +529,984 | 新進 |
| State Street Corp | 431,426 | $346.0 萬 | 0.00% | +65,560+17.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 417,538 | $334.9 萬 | 0.00% | +417,538 | 新進 |
| Renaissance Technologies LLC | 370,817 | $297.4 萬 | 0.00% | +186,117+100.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 272,540 | $218.6 萬 | 0.01% | +33,659+14.1% | 加碼 |
| Northern Trust Corp | 267,137 | $214.2 萬 | 0.00% | +7,281+2.8% | 加碼 |
| Ritholtz Wealth Management | 248,072 | $199.0 萬 | 0.03% | +83,006+50.3% | 加碼 |
| Dimensional Fund Advisors LP | 236,485 | $189.6 萬 | 0.00% | +187,567+383.4% | 加碼 |
| Nuveen, LLC | 205,462 | $164.8 萬 | 0.00% | +162,225+375.2% | 加碼 |
| Welch Capital Partners LLC | 200,501 | $160.8 萬 | 0.36% | −203,600−50.4% | 減碼 |
| CWM Advisors, LLC | 198,320 | $159.1 萬 | 0.09% | +198,320 | 新進 |
| Acadian Asset Management LLC | 183,181 | $146.5 萬 | 0.00% | +117,919+180.7% | 加碼 |
| Charles Schwab Investment Management Inc | 179,588 | $144.0 萬 | 0.00% | +8,101+4.7% | 加碼 |
| Goldman Sachs Group Inc | 179,241 | $143.8 萬 | 0.00% | +63,089+54.3% | 加碼 |
| Vanguard Fiduciary Trust Co | 140,507 | $112.7 萬 | 0.00% | +140,507 | 新進 |
| Janus Henderson Group PLC | 121,117 | $97.1 萬 | 0.00% | +121,117 | 新進 |
| Vanguard Portfolio Management LLC | 118,640 | $95.1 萬 | 0.00% | +118,640 | 新進 |
| Alliancebernstein L.P. | 159,970 | $83.0 萬 | 0.00% | +121,070+311.2% | 加碼 |
| Two Sigma Investments, LP | 95,526 | $76.6 萬 | 0.00% | +95,526 | 新進 |
| Prudential Financial Inc | 78,285 | $62.8 萬 | 0.00% | +78,285 | 新進 |
| Legato Capital Management LLC | 67,819 | $54.4 萬 | 0.05% | +67,819 | 新進 |
| Integrated Quantitative Investments LLC | 67,819 | $54.4 萬 | 0.10% | +67,819 | 新進 |
| Algert Global LLC | 66,785 | $53.6 萬 | 0.01% | +52,520+368.2% | 加碼 |
| GWN Securities Inc. | 66,779 | $53.6 萬 | 0.10% | +9,596+16.8% | 加碼 |
| State of Wisconsin Investment Board | 66,239 | $53.1 萬 | 0.00% | +39,839+150.9% | 加碼 |
| Lazard Asset Management LLC | 64,376 | $51.6 萬 | 0.00% | +64,376 | 新進 |
| STRS Ohio | 64,200 | $51.5 萬 | 0.00% | −33,200−34.1% | 減碼 |
| Trexquant Investment LP | 55,244 | $44.3 萬 | 0.00% | +55,244 | 新進 |
| Bank of America Corp | 53,307 | $42.8 萬 | 0.00% | +31,981+150.0% | 加碼 |
| Ameriprise Financial Inc | 50,608 | $40.6 萬 | 0.00% | +50,608 | 新進 |
| Point72 Asset Management, L.P. | 50,364 | $40.4 萬 | 0.00% | +50,364 | 新進 |
| Jane Street Group, LLC | 45,673 | $36.6 萬 | 0.00% | −45,208−49.7% | 減碼 |
| Bank of New York Mellon Corp | 44,105 | $35.4 萬 | 0.00% | −1,073−2.4% | 減碼 |
| Occudo Quantitative Strategies LP | 41,223 | $33.6 萬 | 0.02% | +41,223 | 新進 |
| Centiva Capital, LP | 40,631 | $32.6 萬 | 0.02% | +40,631 | 新進 |
| AQR Capital Management LLC | 37,654 | $30.2 萬 | 0.00% | +11,959+46.5% | 加碼 |
| Zacks Investment Management | 35,907 | $28.8 萬 | 0.00% | +35,907 | 新進 |
| Gsa Capital Partners LLP | 34,284 | $27.5 萬 | 0.02% | −4,562−11.7% | 減碼 |
| Verdad Advisers, LP | 31,641 | $25.4 萬 | 0.29% | +31,641 | 新進 |
| XTX Topco Ltd | 31,188 | $25.0 萬 | 0.00% | +3,359+12.1% | 加碼 |
| Engineers Gate Manager LP | 30,300 | $24.3 萬 | 0.00% | +30,300 | 新進 |
| Dynamic Technology Lab Private Ltd | 26,630 | $21.4 萬 | 0.04% | +26,630 | 新進 |
| Rhumbline Advisers | 24,155 | $19.4 萬 | 0.00% | −1,511−5.9% | 減碼 |
| Morgan Stanley | 23,074 | $18.5 萬 | 0.00% | −26,735−53.7% | 減碼 |
| Millennium Management LLC | 22,165 | $17.8 萬 | 0.00% | −1,889−7.9% | 減碼 |
| Prelude Capital Management, LLC | 18,395 | $14.8 萬 | 0.01% | +18,395 | 新進 |
| Price T Rowe Associates Inc | 18,256 | $14.7 萬 | 0.00% | +6,757+58.8% | 加碼 |
| D'Orazio & Associates, Inc. | 18,206 | $14.6 萬 | 0.02% | +18,206 | 新進 |
| Raymond James Financial Inc | 18,101 | $14.5 萬 | 0.00% | +18,101 | 新進 |
| Susquehanna International Group, LLP | 18,047 | $14.5 萬 | 0.00% | +2,369+15.1% | 加碼 |
| Kathmere Capital Management, LLC | 15,534 | $12.5 萬 | 0.01% | +2,260+17.0% | 加碼 |
| American Century Companies Inc | 15,109 | $12.1 萬 | 0.00% | +15,109 | 新進 |
| UBS Group AG | 12,998 | $10.4 萬 | 0.00% | +10,960+537.8% | 加碼 |
| Baron Wealth Management LLC | 12,959 | $10.4 萬 | 0.03% | +12,959 | 新進 |
| Deutsche Bank AG | 12,775 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 12,189 | $9.78 萬 | 0.00% | +12,189 | 新進 |
| BNP Paribas Arbitrage, SA | 11,631 | $9.33 萬 | 0.00% | +6,985+150.3% | 加碼 |
| CIBC Asset Management Inc | 11,072 | $8.88 萬 | 0.00% | 00.0% | 不變 |
| Polymer Capital Management (US) LLC | 10,843 | $8.70 萬 | 0.01% | +10,843 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,615 | $7.71 萬 | 0.00% | +238+2.5% | 加碼 |
| JPMorgan Chase & Co | 8,510 | $6.70 萬 | 0.00% | +132+1.6% | 加碼 |
| New York State Common Retirement Fund | 8,066 | $6.47 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 7,530 | $6.04 萬 | 0.00% | −14,940−66.5% | 減碼 |
| Vanguard Global Advisers, LLC | 6,652 | $5.33 萬 | 0.00% | +6,652 | 新進 |
| State of Alaska, Department of Revenue | 6,555 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 5,939 | $4.76 萬 | 0.00% | +2,479+71.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 4,978 | $3.99 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 4,580 | $3.67 萬 | 0.00% | +679+17.4% | 加碼 |
| Barclays PLC | 3,994 | $3.20 萬 | 0.00% | −27,597−87.4% | 減碼 |
| Russell Investments Group, Ltd. | 3,036 | $2.43 萬 | 0.00% | +169+5.9% | 加碼 |
| CWM, LLC | 2,690 | $2.16 萬 | 0.00% | +718+36.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,521 | $2.02 萬 | 0.00% | +560+28.6% | 加碼 |
| Citigroup Inc | 1,958 | $1.57 萬 | 0.00% | +1,491+319.3% | 加碼 |
| Legal & General Group Plc | 1,628 | $1.31 萬 | 0.00% | −169−9.4% | 減碼 |
| Costello Asset Management, INC | 1,550 | $1.24 萬 | 0.00% | +1,550 | 新進 |
| Ameritas Investment Partners, Inc. | 1,437 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,095 | $8,782 | 0.00% | −151−12.1% | 減碼 |
| Sterling Capital Management LLC | 463 | $3,713 | 0.00% | −446−49.1% | 減碼 |
| Simplex Trading, LLC | 461 | $3,697 | 0.00% | +316+217.9% | 加碼 |
| Advisor Group Holdings, Inc. | 230 | $1,844 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 192 | $1,540 | 0.00% | −16−7.7% | 減碼 |
| GAMMA Investing LLC | 151 | $1,211 | 0.00% | +24+18.9% | 加碼 |
| Essential Partners LLC | 143 | $1,147 | 0.00% | +1+0.7% | 加碼 |
| EverSource Wealth Advisors, LLC | 103 | $825 | 0.00% | +18+21.2% | 加碼 |
| Nisa Investment Advisors, LLC | 74 | $593 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 70 | $562 | 0.00% | +59+536.4% | 加碼 |
| SRS Capital Advisors, Inc. | 34 | $273 | 0.00% | +34 | 新進 |
| Rothschild Investment LLC | 33 | $265 | 0.00% | +33 | 新進 |
| Basecamp Wealth Advisors LLC | 25 | $201 | 0.00% | +25 | 新進 |
| US Bancorp | 22 | $176 | 0.00% | +22 | 新進 |
| The PNC Financial Services Group, Inc. | 20 | $160 | 0.00% | −30−60.0% | 減碼 |
| Root Financial Partners, LLC | 11 | $88 | 0.00% | +11 | 新進 |
| Farther Finance Advisors, LLC | 10 | $80 | 0.00% | +2+25.0% | 加碼 |
| True Wealth Design, LLC | 6 | $49 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 4 | $32 | 0.00% | −2−33.3% | 減碼 |