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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 12 | $0 | 0.00% | +5+71.4% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 20 | $0 | 0.00% | +20 | 新進 |
| Versant Capital Management, Inc | 50 | $2,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 94 | $4,000 | 0.00% | +23+32.4% | 加碼 |
| McIlrath & Eck, LLC | 110 | $4,000 | 0.00% | +110 | 新進 |
| Dark Forest Capital Management LP | 182 | $7,000 | 0.00% | −822−81.9% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 222 | $9,000 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 216 | $9,000 | 0.00% | +14+6.9% | 加碼 |
| Federated Hermes, Inc. | 269 | $1.10 萬 | 0.00% | −668,886−100.0% | 減碼 |
| FMR LLC | 316 | $1.20 萬 | 0.00% | −1,294,386−100.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 456 | $1.80 萬 | 0.00% | −3,295−87.8% | 減碼 |
| Fifth Third Bancorp | 500 | $2.00 萬 | 0.00% | −1,862−78.8% | 減碼 |
| Macquarie Group Ltd | 795 | $3.20 萬 | 0.00% | −1,641−67.4% | 減碼 |
| First Horizon Advisors, Inc. | 808 | $3.20 萬 | 0.00% | −614−43.2% | 減碼 |
| Captrust Financial Advisors | 877 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 760 | $3.90 萬 | 0.01% | +760 | 新進 |
| Glazer Capital, LLC | 1,001 | $4.00 萬 | 0.00% | +1,001 | 新進 |
| RWM Asset Management, LLC | 1,385 | $5.60 萬 | 0.01% | +1,385 | 新進 |
| Carroll Financial Associates, Inc. | 1,416 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,484 | $6.00 萬 | 0.00% | −4,885−76.7% | 減碼 |
| US Bancorp | 1,512 | $6.10 萬 | 0.00% | −15,034−90.9% | 減碼 |
| Whittier Trust Co of Nevada Inc | 1,600 | $6.40 萬 | 0.00% | +1,600 | 新進 |
| Point72 Hong Kong Ltd | 1,695 | $6.80 萬 | 0.01% | +1,594+1,578.2% | 加碼 |
| Sageworth Trust Co | 2,881 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| Firestone Capital Management | 4,000 | $13.6 萬 | 0.05% | 00.0% | 不變 |
| Great West Life Assurance Co | 4,138 | $16.8 萬 | 0.00% | −583−12.3% | 減碼 |
| Assetmark, Inc | 4,495 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Sphinx Trading, LP | 4,500 | $18.1 萬 | 0.24% | +4,500 | 新進 |
| Cubist Systematic Strategies, LLC | 5,663 | $22.8 萬 | 0.00% | −15,313−73.0% | 減碼 |
| Pictet Asset Management SA | 5,700 | $23.0 萬 | 0.00% | +5,700 | 新進 |
| Ameritas Investment Partners, Inc. | 5,792 | $23.3 萬 | 0.01% | −282−4.6% | 減碼 |
| CWM Advisors, LLC | 5,808 | $23.4 萬 | 0.03% | +5,808 | 新進 |
| Raymond James & Associates | 5,831 | $23.5 萬 | 0.00% | −10,925−65.2% | 減碼 |
| Belvedere Trading LLC | 5,767 | $23.5 萬 | 0.06% | +5,767 | 新進 |
| Russell Investments Group, Ltd. | 6,199 | $24.9 萬 | 0.00% | +4,708+315.8% | 加碼 |
| Keybank National Association | 6,252 | $25.2 萬 | 0.00% | −24−0.4% | 減碼 |
| CIBC Asset Management Inc | 6,304 | $25.4 萬 | 0.00% | +6,304 | 新進 |
| Vivaldi Asset Management, LLC | 6,543 | $26.4 萬 | 0.04% | +6,543 | 新進 |
| Prudential Financial Inc | 7,098 | $28.7 萬 | 0.00% | −36,385−83.7% | 減碼 |
| Walleye Trading LLC | 7,353 | $29.6 萬 | 0.01% | +6,010+447.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,512 | $30.3 萬 | 0.01% | +5,852+352.5% | 加碼 |
| Algert Global LLC | 7,550 | $30.4 萬 | 0.04% | +7,550 | 新進 |
| Cowen Prime Advisors LLC | 7,900 | $31.8 萬 | 0.12% | −377,700−98.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,018 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 8,622 | $34.7 萬 | 0.05% | −1,077−11.1% | 減碼 |
| Foundry Partners, LLC | 8,628 | $34.8 萬 | 0.01% | 00.0% | 不變 |
| Platinum Investment Management Ltd | 8,800 | $35.5 萬 | 0.01% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 9,061 | $36.5 萬 | 0.01% | −4,534−33.4% | 減碼 |
| Truvestments Capital LLC | 9,049 | $36.5 萬 | 0.20% | +570+6.7% | 加碼 |
| Bluestein R H & Co | 9,470 | $38.2 萬 | 0.02% | 00.0% | 不變 |
| King Luther Capital Management Corp | 9,745 | $39.3 萬 | 0.00% | −167,070−94.5% | 減碼 |
| Chicago Capital Management, LLC | 10,000 | $40.3 萬 | 0.19% | +10,000 | 新進 |
| Prelude Capital Management, LLC | 10,166 | $41.0 萬 | 0.02% | −4,341−29.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 10,409 | $42.0 萬 | 0.01% | −2,703−20.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 10,500 | $42.3 萬 | 0.00% | −100−0.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,775 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 11,287 | $45.5 萬 | 0.00% | −63,165−84.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 11,312 | $45.6 萬 | 0.00% | +11,312 | 新進 |
| ProShare Advisors LLC | 11,533 | $46.5 萬 | 0.00% | −8,068−41.2% | 減碼 |
| Advisor Group Holdings, Inc. | 11,919 | $47.9 萬 | 0.00% | −7,092−37.3% | 減碼 |
| Teacher Retirement System of Texas | 12,411 | $50.0 萬 | 0.00% | +2,881+30.2% | 加碼 |
| Pathstone Family Office, LLC | 13,257 | $53.4 萬 | 0.02% | +705+5.6% | 加碼 |
| Amalgamated Bank | 13,441 | $54.2 萬 | 0.00% | −826−5.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 13,489 | $54.3 萬 | 0.00% | +10,795+400.7% | 加碼 |
| Los Angeles Capital Management LLC | 13,550 | $54.6 萬 | 0.00% | −20−0.1% | 減碼 |
| Bessemer Group Inc | 13,850 | $55.8 萬 | 0.00% | −13,840−50.0% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 14,000 | $56.4 萬 | 0.15% | 00.0% | 不變 |
| Amundi | 14,673 | $59.1 萬 | 0.00% | −320−2.1% | 減碼 |
| M&T Bank Corp | 14,660 | $59.1 萬 | 0.00% | 00.0% | 不變 |
| S. Muoio & Co. LLC | 15,000 | $60.4 萬 | 0.51% | +15,000 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 15,000 | $60.4 萬 | 0.09% | +15,000 | 新進 |
| Envestnet Asset Management Inc | 15,279 | $61.6 萬 | 0.00% | −12,527−45.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 15,402 | $62.1 萬 | 0.00% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 15,761 | $63.5 萬 | 0.06% | +1,612+11.4% | 加碼 |
| Handelsbanken Fonder AB | 15,853 | $63.9 萬 | 0.00% | +400+2.6% | 加碼 |
| BCK Capital Management LP | 15,939 | $64.2 萬 | 0.38% | +15,939 | 新進 |
| HRT Financial LP | 17,148 | $69.0 萬 | 0.00% | −13,095−43.3% | 減碼 |
| Mint Tower Capital Management B.V. | 17,204 | $69.3 萬 | 0.13% | +17,204 | 新進 |
| STRS Ohio | 17,400 | $70.1 萬 | 0.00% | +17,400 | 新進 |
| Brendel Financial Advisors LLC | 17,632 | $71.0 萬 | 0.85% | +17,632 | 新進 |
| Metropolitan Life Insurance Co | 19,945 | $80.4 萬 | 0.01% | −2,142−9.7% | 減碼 |
| First Business Financial Services, Inc. | 20,833 | $83.9 萬 | 0.10% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 21,000 | $84.6 萬 | 0.00% | +21,000 | 新進 |
| Arizona State Retirement System | 21,195 | $85.4 萬 | 0.01% | +265+1.3% | 加碼 |
| Lazard Asset Management LLC | 23,321 | $93.9 萬 | 0.00% | +23,321 | 新進 |
| Harvest Management LLC | 24,000 | $96.7 萬 | 0.85% | +24,000 | 新進 |
| Montecito Bank & Trust | 24,900 | $100.3 萬 | 0.19% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 25,000 | $100.7 萬 | 0.08% | −15,000−37.5% | 減碼 |
| Winton Group Ltd | 25,119 | $101.2 萬 | 0.06% | +9,906+65.1% | 加碼 |
| Citadel Advisors LLC | 25,379 | $102.2 萬 | 0.00% | +13,717+117.6% | 加碼 |
| Price T Rowe Associates Inc | 25,751 | $103.8 萬 | 0.00% | −91−0.4% | 減碼 |
| MetLife Investment Management | 27,124 | $109.3 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 27,642 | $111.4 萬 | 0.00% | −5,651−17.0% | 減碼 |
| Jane Street Group, LLC | 27,735 | $111.8 萬 | 0.00% | −49,162−63.9% | 減碼 |
| Voya Investment Management LLC | 29,942 | $120.6 萬 | 0.00% | −7,481−20.0% | 減碼 |
| Cornercap Investment Counsel Inc | 32,133 | $129.5 萬 | 0.15% | −15,318−32.3% | 減碼 |
| LPL Financial LLC | 32,514 | $131.2 萬 | 0.00% | +496+1.5% | 加碼 |
| Wellington Management Group LLP | 33,865 | $136.4 萬 | 0.00% | +21,941+184.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 34,830 | $140.3 萬 | 0.00% | −3,637−9.5% | 減碼 |
| Paradigm Capital Management Inc | 37,900 | $152.7 萬 | 0.08% | 00.0% | 不變 |