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 2 季 13F 持有人
Inovalon Holdings, Inc. 在 2021/6/30 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
- 185
- 較 2021 年第 1 季 +12 家
- 持有股數
- 5,602 萬
- 較 2021 年第 1 季 +255.6 萬 (+4.8%)
- 總市值
- $19.1 億
- 較 2021 年第 1 季 +$3.73 億 (+24.3%)
- 新進機構
- 28
- 另有 60 家加碼
- 清倉機構
- 16
- 另有 68 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,432,586 | $2.53 億 | 0.01% | −141,303−1.9% | 減碼 |
| BlackRock Inc. | 6,405,676 | $2.18 億 | 0.01% | −400,217−5.9% | 減碼 |
| ArrowMark Colorado Holdings LLC | 3,255,534 | $1.11 億 | 0.84% | +1,424,789+77.8% | 加碼 |
| Black Creek Investment Management Inc. | 2,921,613 | $9,957 萬 | 3.08% | −697,379−19.3% | 減碼 |
| Eaton Vance Management | 2,500,800 | $8,523 萬 | 0.12% | +150,633+6.4% | 加碼 |
| Neuberger Berman Group LLC | 2,347,626 | $7,998 萬 | 0.07% | −36,058−1.5% | 減碼 |
| Invesco Ltd. | 1,666,775 | $5,680 萬 | 0.01% | +252,750+17.9% | 加碼 |
| Pura Vida Investments, LLC | 1,604,973 | $5,470 萬 | 3.90% | −43,385−2.6% | 減碼 |
| Riverbridge Partners LLC | 1,586,803 | $5,408 萬 | 0.55% | +73,143+4.8% | 加碼 |
| State Street Corp | 1,497,115 | $5,102 萬 | 0.00% | +67,279+4.7% | 加碼 |
| Bernzott Capital Advisors | 1,433,054 | $4,884 萬 | 4.14% | −164,876−10.3% | 減碼 |
| Geode Capital Management, LLC | 1,382,212 | $4,711 萬 | 0.01% | +49,526+3.7% | 加碼 |
| Royal Bank of Canada | 1,338,428 | $4,561 萬 | 0.01% | +345,665+34.8% | 加碼 |
| FMR LLC | 1,294,702 | $4,412 萬 | 0.00% | +342,171+35.9% | 加碼 |
| Tikvah Management LLC | 1,161,056 | $3,957 萬 | 10.92% | −84,000−6.7% | 減碼 |
| Nuveen Asset Management, LLC | 1,157,384 | $3,944 萬 | 0.01% | −13,659−1.2% | 減碼 |
| Northern Trust Corp | 1,021,831 | $3,482 萬 | 0.01% | −14,299−1.4% | 減碼 |
| Redwood Investments, LLC | 980,833 | $3,343 萬 | 2.69% | −5,005−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 788,994 | $2,689 萬 | 0.01% | +254,159+47.5% | 加碼 |
| Millennium Management LLC | 735,237 | $2,506 萬 | 0.03% | +520,104+241.8% | 加碼 |
| Goldman Sachs Group Inc | 686,880 | $2,341 萬 | 0.01% | +90,592+15.2% | 加碼 |
| Federated Hermes, Inc. | 669,155 | $2,281 萬 | 0.04% | +491,401+276.5% | 加碼 |
| Spence Asset Management | 621,635 | $2,119 萬 | 5.09% | +2,924+0.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 619,953 | $2,113 萬 | 0.03% | +101,496+19.6% | 加碼 |
| Rhenman & Partners Asset Management AB | 600,000 | $2,045 萬 | 1.39% | +385,000+179.1% | 加碼 |
| Charles Schwab Investment Management Inc | 553,186 | $1,885 萬 | 0.01% | +10,346+1.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 485,791 | $1,656 萬 | 0.05% | −12,966−2.6% | 減碼 |
| Morgan Stanley | 482,992 | $1,646 萬 | 0.00% | −51,683−9.7% | 減碼 |
| Bank of New York Mellon Corp | 482,760 | $1,645 萬 | 0.00% | +37,399+8.4% | 加碼 |
| Penn Davis McFarland Inc | 449,489 | $1,532 萬 | 2.68% | −1,450−0.3% | 減碼 |
| Cowen Prime Services LLC | 385,600 | $1,314 萬 | 4.77% | −184,800−32.4% | 減碼 |
| Cowen Prime Advisors LLC | 385,600 | $1,314 萬 | 4.77% | +385,600 | 新進 |
| RE Advisers Corp | 356,472 | $1,215 萬 | 0.28% | +481+0.1% | 加碼 |
| Parametric Portfolio Associates LLC | 343,306 | $1,170 萬 | 0.01% | −19,548−5.4% | 減碼 |
| Nordea Investment Management AB | 321,057 | $1,094 萬 | 0.01% | +23,730+8.0% | 加碼 |
| Samjo Capital LLC | 305,000 | $1,039 萬 | 7.04% | −90,000−22.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 219,425 | $747.8 萬 | 0.05% | +41,629+23.4% | 加碼 |
| Bank of America Corp | 212,108 | $722.8 萬 | 0.00% | −46,984−18.1% | 減碼 |
| Rice Hall James & Associates, LLC | 207,270 | $706.4 萬 | 0.25% | −48,857−19.1% | 減碼 |
| Perpetual Investment Management Ltd | 190,310 | $645.9 萬 | 0.92% | −12,200−6.0% | 減碼 |
| Oak Ridge Investments LLC | 188,244 | $641.6 萬 | 0.56% | −2,069−1.1% | 減碼 |
| King Luther Capital Management Corp | 176,815 | $602.6 萬 | 0.03% | +580+0.3% | 加碼 |
| Schroder Investment Management Group | 173,347 | $590.8 萬 | 0.01% | +77,288+80.5% | 加碼 |
| Swiss National Bank | 169,700 | $578.3 萬 | 0.00% | +2,500+1.5% | 加碼 |
| Ameriprise Financial Inc | 145,597 | $496.5 萬 | 0.00% | −26,863−15.6% | 減碼 |
| Credit Suisse AG | 142,761 | $486.5 萬 | 0.00% | −3,939−2.7% | 減碼 |
| ACG Wealth | 133,949 | $456.5 萬 | 0.58% | +3,087+2.4% | 加碼 |
| Parcion Private Wealth LLC | 131,367 | $447.7 萬 | 0.45% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 122,770 | $418.4 萬 | 0.00% | −28,099−18.6% | 減碼 |
| California State Teachers Retirement System | 104,128 | $354.9 萬 | 0.00% | −8,849−7.8% | 減碼 |
| Alliancebernstein L.P. | 103,000 | $351.0 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 97,602 | $332.6 萬 | 0.00% | +35,476+57.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 97,087 | $330.9 萬 | 0.06% | +650+0.7% | 加碼 |
| Principal Financial Group Inc | 94,928 | $323.5 萬 | 0.00% | +35,613+60.0% | 加碼 |
| Wells Fargo & Company | 92,196 | $314.3 萬 | 0.00% | −64,379−41.1% | 減碼 |
| Barclays PLC | 88,947 | $303.2 萬 | 0.00% | +25,003+39.1% | 加碼 |
| AQR Capital Management LLC | 87,751 | $299.1 萬 | 0.01% | −8,786−9.1% | 減碼 |
| Bank of Montreal | 87,091 | $296.0 萬 | 0.00% | −15,764−15.3% | 減碼 |
| First Trust Advisors LP | 82,505 | $281.2 萬 | 0.00% | +82,505 | 新進 |
| UBS Asset Management Americas Inc | 81,308 | $277.1 萬 | 0.00% | +17,672+27.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 80,751 | $275.2 萬 | 0.01% | −4,952−5.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 79,509 | $271.0 萬 | 0.25% | +661+0.8% | 加碼 |
| Rhumbline Advisers | 79,287 | $270.2 萬 | 0.00% | −7,268−8.4% | 減碼 |
| Jane Street Group, LLC | 76,897 | $262.0 萬 | 0.01% | +48,560+171.4% | 加碼 |
| Susquehanna International Group, LLP | 74,452 | $253.7 萬 | 0.00% | +16,289+28.0% | 加碼 |
| Voloridge Investment Management, LLC | 73,725 | $251.3 萬 | 0.02% | −55,301−42.9% | 減碼 |
| New York State Common Retirement Fund | 67,157 | $228.9 萬 | 0.00% | −2,479−3.6% | 減碼 |
| GAM Holding AG | 64,981 | $221.5 萬 | 0.10% | −251−0.4% | 減碼 |
| EAM Investors, LLC | 64,062 | $218.3 萬 | 0.34% | +64,062 | 新進 |
| Simplex Trading, LLC | 58,481 | $199.3 萬 | 0.07% | +55,047+1,603.0% | 加碼 |
| Guggenheim Capital LLC | 53,015 | $180.7 萬 | 0.01% | +14,025+36.0% | 加碼 |
| Deutsche Bank AG | 52,690 | $179.7 萬 | 0.00% | −9,035−14.6% | 減碼 |
| Pier 88 Investment Partners LLC | 51,435 | $175.3 萬 | 0.50% | +3,800+8.0% | 加碼 |
| UBS Group AG | 51,277 | $174.7 萬 | 0.00% | +12,946+33.8% | 加碼 |
| Cornercap Investment Counsel Inc | 47,451 | $161.7 萬 | 0.18% | −164−0.3% | 減碼 |
| McMorgan & Co LLC | 46,643 | $159.0 萬 | 0.35% | +46,643 | 新進 |
| SEI Investments Co | 44,402 | $151.3 萬 | 0.00% | +29,402+196.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 44,049 | $150.1 萬 | 0.00% | +437+1.0% | 加碼 |
| Prudential Financial Inc | 43,483 | $148.2 萬 | 0.00% | −7,990−15.5% | 減碼 |
| American International Group, Inc. | 42,334 | $144.3 萬 | 0.01% | −1,192−2.7% | 減碼 |
| Hillsdale Investment Management Inc. | 40,000 | $136.3 萬 | 0.11% | −2,000−4.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 38,467 | $131.1 萬 | 0.00% | +15,358+66.5% | 加碼 |
| Paradigm Capital Management Inc | 37,900 | $129.2 萬 | 0.06% | 00.0% | 不變 |
| Voya Investment Management LLC | 37,423 | $127.6 萬 | 0.00% | −2,215−5.6% | 減碼 |
| Victory Capital Management Inc | 33,293 | $113.5 萬 | 0.00% | −9,237−21.7% | 減碼 |
| LPL Financial LLC | 32,018 | $109.1 萬 | 0.00% | +2,247+7.5% | 加碼 |
| AlphaCrest Capital Management LLC | 30,682 | $104.6 萬 | 0.04% | −11,418−27.1% | 減碼 |
| HRT Financial LP | 30,243 | $103.0 萬 | 0.01% | +30,243 | 新進 |
| Allianz Asset Management GmbH | 29,723 | $101.3 萬 | 0.00% | −34,686−53.9% | 減碼 |
| Envestnet Asset Management Inc | 27,806 | $94.8 萬 | 0.00% | +1,564+6.0% | 加碼 |
| We Are One Seven, LLC | 27,794 | $94.7 萬 | 0.13% | −3,520−11.2% | 減碼 |
| Bessemer Group Inc | 27,690 | $94.4 萬 | 0.00% | −1,935−6.5% | 減碼 |
| MetLife Investment Management | 27,124 | $92.4 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 26,381 | $89.9 萬 | 0.00% | +263+1.0% | 加碼 |
| HighTower Advisors, LLC | 26,106 | $89.2 萬 | 0.00% | −28,710−52.4% | 減碼 |
| Price T Rowe Associates Inc | 25,842 | $88.1 萬 | 0.00% | +7,612+41.8% | 加碼 |
| Montecito Bank & Trust | 24,900 | $84.9 萬 | 0.16% | 00.0% | 不變 |
| Renaissance Technologies LLC | 24,577 | $83.8 萬 | 0.00% | +24,577 | 新進 |
| Gsa Capital Partners LLP | 24,365 | $83.0 萬 | 0.09% | +24,365 | 新進 |
| ExodusPoint Capital Management, LP | 23,501 | $80.1 萬 | 0.01% | +23,501 | 新進 |