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 |
|---|---|---|---|---|---|
| Alpine Associates Management Inc. | 1,136,430 | $4,579 萬 | 1.49% | +1,136,430 | 新進 |
| Tikvah Management LLC | 1,161,056 | $4,678 萬 | 12.65% | 00.0% | 不變 |
| Royal Bank of Canada | 1,185,304 | $4,776 萬 | 0.01% | −153,124−11.4% | 減碼 |
| Geode Capital Management, LLC | 1,306,520 | $5,264 萬 | 0.01% | −75,692−5.5% | 減碼 |
| Goldman Sachs Group Inc | 1,334,821 | $5,378 萬 | 0.01% | +647,941+94.3% | 加碼 |
| State Street Corp | 1,470,049 | $5,923 萬 | 0.00% | −27,066−1.8% | 減碼 |
| Neuberger Berman Group LLC | 1,561,030 | $6,287 萬 | 0.05% | −786,596−33.5% | 減碼 |
| Morgan Stanley | 1,737,119 | $6,999 萬 | 0.01% | +1,254,127+259.7% | 加碼 |
| Citigroup Inc | 2,030,906 | $8,183 萬 | 0.08% | +2,004,525+7,598.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 3,097,508 | $1.25 億 | 0.98% | −158,026−4.9% | 減碼 |
| Millennium Management LLC | 3,198,205 | $1.29 億 | 0.17% | +2,462,968+335.0% | 加碼 |
| BlackRock Inc. | 5,122,742 | $2.06 億 | 0.01% | −1,282,934−20.0% | 減碼 |
| Vanguard Group Inc | 7,053,111 | $2.84 億 | 0.01% | −379,475−5.1% | 減碼 |
| Newbridge Financial Services Group, Inc. | 4 | – | – | −6−60.0% | 減碼 |
| Black Creek Investment Management Inc. | 0 | $0 | 0.00% | −2,921,613−100.0% | 清倉 |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −1,604,973−100.0% | 清倉 |
| Riverbridge Partners LLC | 0 | $0 | 0.00% | −1,586,803−100.0% | 清倉 |
| Bernzott Capital Advisors | 0 | $0 | 0.00% | −1,433,054−100.0% | 清倉 |
| Redwood Investments, LLC | 0 | $0 | 0.00% | −980,833−100.0% | 清倉 |
| Spence Asset Management | 0 | $0 | 0.00% | −621,635−100.0% | 清倉 |
| Rhenman & Partners Asset Management AB | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −321,057−100.0% | 清倉 |
| Samjo Capital LLC | 0 | $0 | 0.00% | −305,000−100.0% | 清倉 |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −207,270−100.0% | 清倉 |
| Perpetual Investment Management Ltd | 0 | $0 | 0.00% | −190,310−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −64,062−100.0% | 清倉 |
| Pier 88 Investment Partners LLC | 0 | $0 | 0.00% | −51,435−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −44,402−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −30,682−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −27,794−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −24,365−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −23,501−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −18,396−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −17,452−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −17,128−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −14,391−100.0% | 清倉 |
| Qtron Investments LLC | 0 | $0 | 0.00% | −13,938−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,820−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −12,057−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,462−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −8,453−100.0% | 清倉 |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −7,396−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −6,982−100.0% | 清倉 |
| Sawgrass Asset Management LLC | 0 | $0 | 0.00% | −6,592−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −6,407−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,118−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −3,572−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −1,304−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −768−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −267−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| Cowen Prime Services LLC | – | – | – | – | 本季未申報 |
| First Horizon Corp | – | – | – | – | 本季未申報 |