Inovalon Holdings, Inc.
INOV2021/11/24 下市- 產業
- Services-Computer Processing & Data Preparation
- SEC CIK
- 0001619954
Inovalon Holdings, Inc. 已在 2021/11/24 下市；內部人最後一份 Form 4 在 2021/11/29 申報；2021 年第 3 季末有 214 家機構在 13F 申報持有，市值合計 $23.3 億；沒有大師持有。
2021 年第 3 季 13F 持有人
Inovalon Holdings, Inc. 在 2021/9/30 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
INOV 已不再掛牌，所以這裡顯示 2021 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 214
- 較 2021 年第 2 季 +31 家
- 持有股數
- 5,778 萬
- 較 2021 年第 2 季 +215.1 萬 (+3.9%)
- 總市值
- $23.3 億
- 較 2021 年第 2 季 +$4.32 億 (+22.8%)
- 新進機構
- 71
- 另有 49 家加碼
- 清倉機構
- 40
- 另有 73 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 INOV 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 214 | $23.3 億 |
| 2021 年第 2 季 | 185 | $19.1 億 |
| 2021 年第 1 季 | 174 | $15.4 億 |
2021 年第 3 季持有機構
每家機構持有 Inovalon Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,053,111 | $2.84 億 | 0.01% | −379,475−5.1% | 減碼 |
| BlackRock Inc. | 5,122,742 | $2.06 億 | 0.01% | −1,282,934−20.0% | 減碼 |
| Millennium Management LLC | 3,198,205 | $1.29 億 | 0.17% | +2,462,968+335.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 3,097,508 | $1.25 億 | 0.98% | −158,026−4.9% | 減碼 |
| Citigroup Inc | 2,030,906 | $8,183 萬 | 0.08% | +2,004,525+7,598.4% | 加碼 |
| Morgan Stanley | 1,737,119 | $6,999 萬 | 0.01% | +1,254,127+259.7% | 加碼 |
| Neuberger Berman Group LLC | 1,561,030 | $6,287 萬 | 0.05% | −786,596−33.5% | 減碼 |
| State Street Corp | 1,470,049 | $5,923 萬 | 0.00% | −27,066−1.8% | 減碼 |
| Goldman Sachs Group Inc | 1,334,821 | $5,378 萬 | 0.01% | +647,941+94.3% | 加碼 |
| Geode Capital Management, LLC | 1,306,520 | $5,264 萬 | 0.01% | −75,692−5.5% | 減碼 |
| Royal Bank of Canada | 1,185,304 | $4,776 萬 | 0.01% | −153,124−11.4% | 減碼 |
| Tikvah Management LLC | 1,161,056 | $4,678 萬 | 12.65% | 00.0% | 不變 |
| Alpine Associates Management Inc. | 1,136,430 | $4,579 萬 | 1.49% | +1,136,430 | 新進 |
| Nuveen Asset Management, LLC | 1,068,720 | $4,317 萬 | 0.01% | −88,664−7.7% | 減碼 |
| TIG Advisors, LLC | 1,066,786 | $4,298 萬 | 2.01% | +1,066,786 | 新進 |
| UBS Group AG | 978,386 | $3,942 萬 | 0.02% | +927,109+1,808.0% | 加碼 |
| Dimensional Fund Advisors LP | 933,287 | $3,760 萬 | 0.01% | +144,293+18.3% | 加碼 |
| Northern Trust Corp | 864,603 | $3,483 萬 | 0.01% | −157,228−15.4% | 減碼 |
| Balyasny Asset Management LLC | 846,681 | $3,411 萬 | 0.16% | +846,681 | 新進 |
| Parallax Volatility Advisers, L.P. | 775,761 | $3,126 萬 | 0.34% | +775,761 | 新進 |
| Eaton Vance Management | 749,213 | $3,019 萬 | 0.04% | −1,751,587−70.0% | 減碼 |
| CNH Partners LLC | 728,304 | $2,934 萬 | 0.84% | +728,304 | 新進 |
| SG Americas Securities, LLC | 724,172 | $2,918 萬 | 0.16% | +724,172 | 新進 |
| Water Island Capital LLC | 644,922 | $2,598 萬 | 1.63% | +644,922 | 新進 |
| Norges Bank | 627,677 | $2,529 萬 | 0.01% | +627,677 | 新進 |
| Westchester Capital Management, LLC | 566,202 | $2,281 萬 | 0.72% | +566,202 | 新進 |
| Polar Asset Management Partners Inc. | 559,808 | $2,256 萬 | 0.27% | +559,808 | 新進 |
| Charles Schwab Investment Management Inc | 537,561 | $2,166 萬 | 0.01% | −15,625−2.8% | 減碼 |
| Caption Management, LLC | 504,500 | $2,033 萬 | 1.33% | +504,500 | 新進 |
| Deutsche Bank AG | 482,857 | $1,945 萬 | 0.01% | +430,167+816.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 482,088 | $1,942 萬 | 0.02% | −137,865−22.2% | 減碼 |
| Picton Mahoney Asset Management | 441,543 | $1,779 萬 | 0.69% | +441,543 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 407,022 | $1,640 萬 | 0.04% | −78,769−16.2% | 減碼 |
| Bardin Hill Management Partners LP | 395,732 | $1,594 萬 | 2.59% | +395,732 | 新進 |
| Frontier Capital Management Co LLC | 395,576 | $1,594 萬 | 0.13% | +395,576 | 新進 |
| Penn Davis McFarland Inc | 394,044 | $1,588 萬 | 2.90% | −55,445−12.3% | 減碼 |
| Credit Suisse AG | 369,950 | $1,491 萬 | 0.01% | +227,189+159.1% | 加碼 |
| Bank of New York Mellon Corp | 334,247 | $1,347 萬 | 0.00% | −148,513−30.8% | 減碼 |
| IndexIQ Advisors LLC | 326,178 | $1,314 萬 | 0.44% | +326,178 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 301,797 | $1,216 萬 | 2.10% | +301,797 | 新進 |
| Man Group plc | 300,000 | $1,209 萬 | 0.04% | +290,344+3,006.9% | 加碼 |
| Omni Partners US LLC | 288,285 | $1,162 萬 | 0.60% | +288,285 | 新進 |
| Gabelli Funds LLC | 287,755 | $1,159 萬 | 0.08% | +287,755 | 新進 |
| Parametric Portfolio Associates LLC | 283,041 | $1,140 萬 | 0.01% | −60,265−17.6% | 減碼 |
| Ergoteles LLC | 263,830 | $1,063 萬 | 0.39% | +251,053+1,964.9% | 加碼 |
| Alliancebernstein L.P. | 243,697 | $981.9 萬 | 0.00% | +140,697+136.6% | 加碼 |
| Capstone Investment Advisors, LLC | 241,002 | $971.0 萬 | 0.17% | +241,002 | 新進 |
| Candriam Luxembourg S.C.A. | 230,880 | $930.2 萬 | 0.06% | +230,880 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 230,164 | $927.3 萬 | 1.12% | +230,164 | 新進 |
| P Schoenfeld Asset Management LP | 220,100 | $886.8 萬 | 0.62% | +220,100 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 214,556 | $864.4 萬 | 0.05% | −4,869−2.2% | 減碼 |
| JPMorgan Chase & Co | 210,009 | $846.2 萬 | 0.00% | +112,407+115.2% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 188,081 | $757.8 萬 | 0.67% | +188,081 | 新進 |
| D. E. Shaw & Co., Inc. | 187,734 | $756.4 萬 | 0.01% | +64,964+52.9% | 加碼 |
| Oak Ridge Investments LLC | 180,440 | $727.0 萬 | 0.64% | −7,804−4.1% | 減碼 |
| State of Wisconsin Investment Board | 173,500 | $699.0 萬 | 0.01% | +173,500 | 新進 |
| Swiss National Bank | 171,900 | $692.6 萬 | 0.00% | +2,200+1.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 167,919 | $676.5 萬 | 0.15% | +167,919 | 新進 |
| Ameriprise Financial Inc | 162,436 | $654.6 萬 | 0.00% | +16,839+11.6% | 加碼 |
| Janus Henderson Group PLC | 153,268 | $617.6 萬 | 0.00% | +153,268 | 新進 |
| Public Sector Pension Investment Board | 148,000 | $596.3 萬 | 0.04% | +148,000 | 新進 |
| CQS (US), LLC | 138,890 | $559.6 萬 | 0.35% | +138,890 | 新進 |
| Barclays PLC | 135,461 | $545.7 萬 | 0.00% | +46,514+52.3% | 加碼 |
| Parcion Private Wealth LLC | 133,767 | $543.9 萬 | 0.48% | +2,400+1.8% | 加碼 |
| First Trust Advisors LP | 131,963 | $531.7 萬 | 0.01% | +49,458+59.9% | 加碼 |
| ACG Wealth | 131,938 | $531.6 萬 | 0.70% | −2,011−1.5% | 減碼 |
| Two Sigma Investments, LP | 127,750 | $514.7 萬 | 0.01% | +127,750 | 新進 |
| Alberta Investment Management Corp | 124,200 | $500.4 萬 | 0.04% | +124,200 | 新進 |
| RE Advisers Corp | 115,591 | $465.7 萬 | 0.11% | −240,881−67.6% | 減碼 |
| SG3 Management, LLC | 105,000 | $423.0 萬 | 1.50% | +105,000 | 新進 |
| California State Teachers Retirement System | 104,471 | $420.9 萬 | 0.01% | +343+0.3% | 加碼 |
| Principal Financial Group Inc | 102,039 | $411.1 萬 | 0.00% | +7,111+7.5% | 加碼 |
| Natixis | 102,000 | $411.0 萬 | 0.01% | +102,000 | 新進 |
| Centiva Capital, LP | 100,000 | $402.9 萬 | 0.33% | +100,000 | 新進 |
| DuPont Capital Management Corp | 99,400 | $400.5 萬 | 0.13% | +89,839+939.6% | 加碼 |
| Keebeck Alpha, LP | 98,814 | $398.1 萬 | 1.22% | +98,814 | 新進 |
| Wolverine Asset Management LLC | 98,758 | $397.8 萬 | 0.04% | +98,758 | 新進 |
| Nomura Holdings Inc | 97,500 | $392.9 萬 | 0.03% | +97,500 | 新進 |
| Susquehanna Fundamental Investments, LLC | 97,087 | $391.2 萬 | 0.07% | 00.0% | 不變 |
| Walleye Capital LLC | 95,039 | $382.9 萬 | 0.12% | +95,039 | 新進 |
| Voloridge Investment Management, LLC | 92,279 | $371.8 萬 | 0.02% | +18,554+25.2% | 加碼 |
| AQR Capital Management LLC | 87,655 | $353.2 萬 | 0.01% | −96−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 81,526 | $328.5 萬 | 0.00% | +218+0.3% | 加碼 |
| Guggenheim Capital LLC | 80,095 | $322.7 萬 | 0.02% | +27,080+51.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 79,935 | $322.1 萬 | 0.29% | +426+0.5% | 加碼 |
| Rhumbline Advisers | 77,768 | $313.3 萬 | 0.00% | −1,519−1.9% | 減碼 |
| GAM Holding AG | 76,395 | $307.8 萬 | 0.14% | +11,414+17.6% | 加碼 |
| Wells Fargo & Company | 75,723 | $305.2 萬 | 0.00% | −16,473−17.9% | 減碼 |
| Maven Securities LTD | 75,000 | $302.2 萬 | 0.35% | +75,000 | 新進 |
| Syquant Capital SAS | 75,000 | $302.2 萬 | 1.84% | +75,000 | 新進 |
| Two Sigma Advisers, LP | 70,100 | $282.4 萬 | 0.01% | +70,100 | 新進 |
| Invesco Ltd. | 68,308 | $275.1 萬 | 0.00% | −1,598,467−95.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 65,298 | $263.1 萬 | 0.01% | −15,453−19.1% | 減碼 |
| Group One Trading, L.P. | 64,181 | $258.6 萬 | 0.06% | +64,181 | 新進 |
| Allianz Asset Management GmbH | 62,490 | $251.8 萬 | 0.00% | +32,767+110.2% | 加碼 |
| Schroder Investment Management Group | 62,305 | $251.0 萬 | 0.00% | −111,042−64.1% | 減碼 |
| Marshall Wace, LLP | 61,993 | $249.8 萬 | 0.01% | +61,993 | 新進 |
| Renaissance Technologies LLC | 61,400 | $247.4 萬 | 0.00% | +36,823+149.8% | 加碼 |
| Legal & General Group Plc | 60,974 | $245.6 萬 | 0.00% | +48,055+372.0% | 加碼 |
| Seven Eight Capital, LP | 59,139 | $238.3 萬 | 0.23% | +59,139 | 新進 |