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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 7 | $0 | 0.00% | +7 | 新進 |
| Newbridge Financial Services Group, Inc. | 10 | $0 | 0.00% | +6+150.0% | 加碼 |
| TCI Wealth Advisors, Inc. | 71 | $2,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 50 | $2,000 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 56 | $2,000 | 0.00% | +56 | 新進 |
| Point72 Hong Kong Ltd | 101 | $3,000 | 0.00% | −255−71.6% | 減碼 |
| Harbour Investments, Inc. | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 100 | $3,000 | 0.00% | +100 | 新進 |
| Private Capital Group, LLC | 202 | $7,000 | 0.00% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 222 | $8,000 | 0.00% | −96−30.2% | 減碼 |
| Panagora Asset Management Inc | 267 | $9,000 | 0.00% | −31,305−99.2% | 減碼 |
| Acadian Asset Management LLC | 768 | $2.60 萬 | 0.00% | +768 | 新進 |
| Captrust Financial Advisors | 877 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Corp | 985 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 1,004 | $3.40 萬 | 0.01% | +1,004 | 新進 |
| Altshuler Shaham Ltd | 1,304 | $4.40 萬 | 0.00% | +1,304 | 新進 |
| Walleye Trading LLC | 1,343 | $4.60 萬 | 0.00% | +1,343 | 新進 |
| Carroll Financial Associates, Inc. | 1,416 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,422 | $4.80 萬 | 0.00% | −2−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 1,491 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,660 | $5.70 萬 | 0.00% | −4,286−72.1% | 減碼 |
| Fifth Third Bancorp | 2,362 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 2,436 | $8.30 萬 | 0.00% | −721−22.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,694 | $9.18 萬 | 0.00% | −7,003−72.2% | 減碼 |
| Sageworth Trust Co | 2,881 | $9.80 萬 | 0.01% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 3,572 | $12.2 萬 | 0.05% | +3,148+742.5% | 加碼 |
| Cullen/Frost Bankers, Inc. | 3,751 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Firestone Capital Management | 4,000 | $13.6 萬 | 0.05% | 00.0% | 不變 |
| FORA Capital, LLC | 4,118 | $14.0 萬 | 0.03% | +4,118 | 新進 |
| Assetmark, Inc | 4,495 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 4,721 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 6,074 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| Keybank National Association | 6,276 | $21.4 萬 | 0.00% | +6,276 | 新進 |
| The PNC Financial Services Group, Inc. | 6,369 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 6,407 | $21.8 萬 | 0.01% | +6,407 | 新進 |
| Sawgrass Asset Management LLC | 6,592 | $22.5 萬 | 0.02% | −685−9.4% | 減碼 |
| Occudo Quantitative Strategies LP | 6,982 | $23.8 萬 | 0.04% | +6,982 | 新進 |
| PEAK6 Investments LLC | 7,396 | $25.2 萬 | 0.01% | −75,724−91.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,018 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Meitav Dash Investments Ltd | 8,000 | $27.3 萬 | 0.01% | 00.0% | 不變 |
| Truvestments Capital LLC | 8,479 | $28.9 萬 | 0.16% | −230−2.6% | 減碼 |
| Martingale Asset Management L P | 8,453 | $28.9 萬 | 0.00% | +8,453 | 新進 |
| Foundry Partners, LLC | 8,628 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| Platinum Investment Management Ltd | 8,800 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| Bluestein R H & Co | 9,470 | $32.3 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 9,530 | $32.5 萬 | 0.00% | +1,434+17.7% | 加碼 |
| DuPont Capital Management Corp | 9,561 | $32.6 萬 | 0.01% | −51,436−84.3% | 減碼 |
| Arkadios Wealth Advisors | 9,699 | $33.0 萬 | 0.04% | +2,140+28.3% | 加碼 |
| Man Group plc | 9,656 | $33.0 萬 | 0.00% | +9,656 | 新進 |
| HSBC Holdings PLC | 10,191 | $34.6 萬 | 0.00% | +10,191 | 新進 |
| Squarepoint Ops LLC | 10,462 | $35.7 萬 | 0.00% | +523+5.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 10,600 | $36.1 萬 | 0.00% | +10,600 | 新進 |
| Public Employees Retirement Association of Colorado | 10,775 | $36.7 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 11,662 | $39.7 萬 | 0.00% | −139,353−92.3% | 減碼 |
| Wellington Management Group LLP | 11,924 | $40.6 萬 | 0.00% | +11,924 | 新進 |
| Tudor Investment Corp Et Al | 12,057 | $41.1 萬 | 0.01% | −3,185−20.9% | 減碼 |
| Pathstone Family Office, LLC | 12,552 | $42.8 萬 | 0.01% | +4,049+47.6% | 加碼 |
| Ergoteles LLC | 12,777 | $43.5 萬 | 0.01% | −4,361−25.4% | 減碼 |
| Jump Financial, LLC | 12,820 | $43.7 萬 | 0.04% | +5,515+75.5% | 加碼 |
| Legal & General Group Plc | 12,919 | $44.1 萬 | 0.00% | +267+2.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 13,112 | $44.7 萬 | 0.01% | −309−2.3% | 減碼 |
| Los Angeles Capital Management LLC | 13,570 | $46.2 萬 | 0.00% | −23,420−63.3% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 13,595 | $46.3 萬 | 0.01% | −13,615−50.0% | 減碼 |
| Qtron Investments LLC | 13,938 | $47.5 萬 | 0.12% | +13,938 | 新進 |
| Prescott Group Capital Management, L.L.C. | 14,000 | $47.7 萬 | 0.13% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 14,149 | $48.2 萬 | 0.05% | +1,867+15.2% | 加碼 |
| Amalgamated Bank | 14,267 | $48.6 萬 | 0.00% | +3,636+34.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 14,391 | $49.0 萬 | 0.01% | −699−4.6% | 減碼 |
| Prelude Capital Management, LLC | 14,507 | $49.4 萬 | 0.03% | +94+0.7% | 加碼 |
| M&T Bank Corp | 14,660 | $49.9 萬 | 0.00% | +6,784+86.1% | 加碼 |
| Amundi | 14,993 | $51.1 萬 | 0.00% | +14,993 | 新進 |
| Winton Group Ltd | 15,213 | $51.8 萬 | 0.03% | +3,182+26.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 15,402 | $52.5 萬 | 0.00% | −700−4.3% | 減碼 |
| Handelsbanken Fonder AB | 15,453 | $52.7 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 16,546 | $56.4 萬 | 0.00% | −10−0.1% | 減碼 |
| Raymond James & Associates | 16,756 | $57.1 萬 | 0.00% | +9,220+122.3% | 加碼 |
| Truist Financial Corp | 17,128 | $58.4 萬 | 0.00% | −1,137−6.2% | 減碼 |
| Quantbot Technologies LP | 17,452 | $59.4 萬 | 0.05% | +17,452 | 新進 |
| Quadrature Capital Ltd | 18,396 | $62.7 萬 | 0.02% | +18,396 | 新進 |
| Advisor Group Holdings, Inc. | 19,011 | $64.9 萬 | 0.00% | +2,765+17.0% | 加碼 |
| ProShare Advisors LLC | 19,601 | $66.8 萬 | 0.00% | −401−2.0% | 減碼 |
| First Business Financial Services, Inc. | 20,833 | $71.0 萬 | 0.08% | −5,624−21.3% | 減碼 |
| Arizona State Retirement System | 20,930 | $71.3 萬 | 0.01% | −383−1.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 20,976 | $71.5 萬 | 0.01% | +7,158+51.8% | 加碼 |
| Metropolitan Life Insurance Co | 22,087 | $75.3 萬 | 0.01% | +996+4.7% | 加碼 |
| ExodusPoint Capital Management, LP | 23,501 | $80.1 萬 | 0.01% | +23,501 | 新進 |
| Gsa Capital Partners LLP | 24,365 | $83.0 萬 | 0.09% | +24,365 | 新進 |
| Renaissance Technologies LLC | 24,577 | $83.8 萬 | 0.00% | +24,577 | 新進 |
| Montecito Bank & Trust | 24,900 | $84.9 萬 | 0.16% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 25,842 | $88.1 萬 | 0.00% | +7,612+41.8% | 加碼 |
| HighTower Advisors, LLC | 26,106 | $89.2 萬 | 0.00% | −28,710−52.4% | 減碼 |
| Citigroup Inc | 26,381 | $89.9 萬 | 0.00% | +263+1.0% | 加碼 |
| MetLife Investment Management | 27,124 | $92.4 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 27,690 | $94.4 萬 | 0.00% | −1,935−6.5% | 減碼 |
| We Are One Seven, LLC | 27,794 | $94.7 萬 | 0.13% | −3,520−11.2% | 減碼 |
| Envestnet Asset Management Inc | 27,806 | $94.8 萬 | 0.00% | +1,564+6.0% | 加碼 |
| Allianz Asset Management GmbH | 29,723 | $101.3 萬 | 0.00% | −34,686−53.9% | 減碼 |
| HRT Financial LP | 30,243 | $103.0 萬 | 0.01% | +30,243 | 新進 |
| AlphaCrest Capital Management LLC | 30,682 | $104.6 萬 | 0.04% | −11,418−27.1% | 減碼 |
| LPL Financial LLC | 32,018 | $109.1 萬 | 0.00% | +2,247+7.5% | 加碼 |