Innventure, Inc.
INV- 交易所
- Nasdaq
- 產業
- Blank Checks
- SEC CIK
- 0002001557
近 90 天，Innventure, Inc. 內部人申報 4 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 129 家機構在 13F 申報持有，市值合計 $1.72 億；沒有大師持有。
其他股別INVLW
2026 年第 2 季 13F 持有人
Innventure, Inc. 在 2026/6/30 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
- 129
- 較 2026 年第 1 季 +24 家
- 持有股數
- 3,403 萬
- 較 2026 年第 1 季 +835.0 萬 (+32.5%)
- 總市值
- $1.72 億
- 較 2026 年第 1 季 +$7,158 萬 (+71.2%)
- 新進機構
- 38
- 另有 53 家加碼
- 清倉機構
- 14
- 另有 24 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 INV 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 | 129 | $1.72 億 |
| 2026 年第 1 季 | 107 | $1.01 億 |
| 2025 年第 4 季 | 84 | $7,055 萬 |
| 2025 年第 3 季 | 35 | $4,472 萬 |
| 2025 年第 2 季 | 28 | $3,321 萬 |
| 2025 年第 1 季 | 29 | $1,569 萬 |
| 2024 年第 4 季 | 19 | $1,798 萬 |
| 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 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 Innventure, Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,754,254 | $1,903 萬 | 0.00% | +649,793+20.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,419,063 | $1,733 萬 | 0.01% | +344,733+11.2% | 加碼 |
| Driehaus Capital Management LLC | 2,987,465 | $1,515 萬 | 0.09% | +2,987,465 | 新進 |
| Vanguard Capital Management LLC | 2,807,557 | $1,423 萬 | 0.00% | +228,964+8.9% | 加碼 |
| UBS Group AG | 2,756,695 | $1,398 萬 | 0.00% | +2,297,737+500.6% | 加碼 |
| Abundance Wealth Counselors | 1,566,239 | $794.1 萬 | 0.52% | +783,348+100.1% | 加碼 |
| Geode Capital Management, LLC | 1,398,342 | $709.1 萬 | 0.00% | +191,120+15.8% | 加碼 |
| Stifel Financial Corp | 1,193,954 | $605.3 萬 | 0.01% | +344,861+40.6% | 加碼 |
| State Street Corp | 1,172,280 | $594.3 萬 | 0.00% | +202,155+20.8% | 加碼 |
| Point72 Asset Management, L.P. | 1,141,441 | $578.7 萬 | 0.01% | −117,117−9.3% | 減碼 |
| CenterBook Partners LP | 978,742 | $496.2 萬 | 0.24% | +130,031+15.3% | 加碼 |
| AQR Capital Management LLC | 612,073 | $310.3 萬 | 0.00% | +27,597+4.7% | 加碼 |
| Tudor Investment Corp Et Al | 595,917 | $302.1 萬 | 0.01% | +595,917 | 新進 |
| Old National Bancorp | 575,469 | $291.8 萬 | 0.06% | +493,139+599.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 551,181 | $279.4 萬 | 0.00% | +536,930+3,767.7% | 加碼 |
| Belpointe Asset Management LLC | 497,066 | $252.0 萬 | 0.08% | +74,853+17.7% | 加碼 |
| Charles Schwab Investment Management Inc | 468,627 | $237.6 萬 | 0.00% | +85,507+22.3% | 加碼 |
| Northern Trust Corp | 427,177 | $216.6 萬 | 0.00% | +60,537+16.5% | 加碼 |
| GWM Advisors LLC | 409,767 | $207.8 萬 | 0.01% | −140,134−25.5% | 減碼 |
| Vanguard Portfolio Management LLC | 375,513 | $190.4 萬 | 0.00% | +74,618+24.8% | 加碼 |
| Cresset Asset Management, LLC | 366,903 | $186.0 萬 | 0.01% | +291,449+386.3% | 加碼 |
| Titleist Asset Management, LLC | 344,690 | $174.8 萬 | 0.12% | −192,378−35.8% | 減碼 |
| Jump Financial, LLC | 343,867 | $174.3 萬 | 0.02% | +212,066+160.9% | 加碼 |
| Vanguard Fiduciary Trust Co | 336,276 | $170.5 萬 | 0.00% | +29,563+9.6% | 加碼 |
| Blueprint Investment Partners LLC | 302,762 | $153.5 萬 | 0.13% | +302,762 | 新進 |
| Blueprint Financial Advisors LLC | 302,762 | $153.5 萬 | 0.17% | +302,762 | 新進 |
| Group One Trading, L.P. | 287,806 | $145.9 萬 | 0.04% | −20,492−6.6% | 減碼 |
| Mariner, LLC | 277,687 | $140.8 萬 | 0.00% | +94,067+51.2% | 加碼 |
| Invesco Ltd. | 270,193 | $137.0 萬 | 0.00% | +253,260+1,495.7% | 加碼 |
| Renaissance Technologies LLC | 265,557 | $134.6 萬 | 0.00% | +160,557+152.9% | 加碼 |
| Raymond James Financial Inc | 233,764 | $118.5 萬 | 0.00% | +233,764 | 新進 |
| CastleKnight Management LP | 150,000 | $76.0 萬 | 0.03% | −879,465−85.4% | 減碼 |
| Bank of New York Mellon Corp | 142,275 | $72.1 萬 | 0.00% | +21,411+17.7% | 加碼 |
| Fortis Capital Advisors, LLC | 109,413 | $55.5 萬 | 0.06% | +92,695+554.5% | 加碼 |
| Diametric Capital, LP | 108,931 | $55.2 萬 | 0.06% | +108,931 | 新進 |
| Bridgeway Capital Management, LLC | 108,815 | $55.2 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 93,777 | $47.5 萬 | 0.00% | −1,055,802−91.8% | 減碼 |
| Bank of America Corp | 88,211 | $44.7 萬 | 0.00% | −49,545−36.0% | 減碼 |
| Fortress Wealth Group, LLC | 143,691 | $41.5 萬 | 0.14% | 00.0% | 不變 |
| Scotia Capital Inc. | 77,270 | $39.2 萬 | 0.00% | +9,720+14.4% | 加碼 |
| Nuveen, LLC | 76,968 | $39.0 萬 | 0.00% | −19,695−20.4% | 減碼 |
| Ieq Capital, LLC | 74,896 | $38.0 萬 | 0.00% | −25,430−25.3% | 減碼 |
| Franklin Resources Inc | 73,298 | $37.2 萬 | 0.00% | +73,298 | 新進 |
| Morgan Stanley | 70,050 | $35.5 萬 | 0.00% | +24,258+53.0% | 加碼 |
| Deutsche Bank AG | 67,125 | $34.0 萬 | 0.00% | +3,169+5.0% | 加碼 |
| Bell Bank | 62,223 | $31.5 萬 | 0.01% | +62,223 | 新進 |
| LPL Financial LLC | 61,990 | $31.4 萬 | 0.00% | +1,232+2.0% | 加碼 |
| Quantbot Technologies LP | 61,505 | $31.2 萬 | 0.01% | +47,075+326.2% | 加碼 |
| Rhumbline Advisers | 60,443 | $30.6 萬 | 0.00% | +30,993+105.2% | 加碼 |
| Alliancebernstein L.P. | 77,700 | $30.4 萬 | 0.00% | +60,100+341.5% | 加碼 |
| Wells Fargo & Company | 57,995 | $29.4 萬 | 0.00% | +38,527+197.9% | 加碼 |
| Redwood Family Wealth LLC | 56,000 | $28.4 萬 | 0.25% | +10,000+21.7% | 加碼 |
| Royal Bank of Canada | 53,515 | $27.2 萬 | 0.00% | +53,515 | 新進 |
| Angeles Wealth Management, LLC | 49,462 | $25.1 萬 | 0.01% | −13,495−21.4% | 減碼 |
| Vise Technologies, Inc. | 46,141 | $23.4 萬 | 0.00% | +46,141 | 新進 |
| Price T Rowe Associates Inc | 45,878 | $23.3 萬 | 0.00% | +9,416+25.8% | 加碼 |
| Vanguard Global Advisers, LLC | 44,608 | $22.6 萬 | 0.00% | +24,239+119.0% | 加碼 |
| Root Financial Partners, LLC | 44,485 | $22.6 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 44,374 | $22.5 萬 | 0.00% | −17,589−28.4% | 減碼 |
| Millennium Management LLC | 42,438 | $21.5 萬 | 0.00% | +42,438 | 新進 |
| SRS Capital Advisors, Inc. | 36,431 | $18.5 萬 | 0.00% | +36,221+17,248.1% | 加碼 |
| Essex LLC | 34,739 | $17.6 萬 | 0.03% | +34,739 | 新進 |
| Quantum Financial Advisors, LLC | 30,460 | $15.4 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 29,333 | $14.9 萬 | 0.00% | −1,088−3.6% | 減碼 |
| Susquehanna International Group, LLP | 28,695 | $14.5 萬 | 0.00% | −1,666,290−98.3% | 減碼 |
| Russell Investments Group, Ltd. | 27,778 | $14.1 萬 | 0.00% | +25,074+927.3% | 加碼 |
| Citigroup Inc | 25,779 | $13.1 萬 | 0.00% | +23,335+954.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 25,737 | $13.0 萬 | 0.00% | +1,456+6.0% | 加碼 |
| WESPAC Advisors, LLC | 25,675 | $13.0 萬 | 0.06% | +15,675+156.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 25,434 | $12.7 萬 | 0.00% | +908+3.7% | 加碼 |
| JPMorgan Chase & Co | 24,165 | $12.6 萬 | 0.00% | +2,481+11.4% | 加碼 |
| ORG Wealth Partners, LLC | 24,312 | $12.3 萬 | 0.02% | +24,312 | 新進 |
| Farther Finance Advisors, LLC | 24,122 | $12.2 萬 | 0.00% | +2,362+10.9% | 加碼 |
| Axq Capital, LP | 22,537 | $11.4 萬 | 0.01% | +22,537 | 新進 |
| Commonwealth Equity Services, LLC | 22,020 | $11.2 萬 | 0.00% | +22,020 | 新進 |
| Fiduciary Planning LLC | 22,000 | $11.2 萬 | 0.03% | +22,000 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 20,817 | $10.6 萬 | 0.00% | +20,817 | 新進 |
| Virtu Financial LLC | 18,487 | $9.40 萬 | 0.00% | +18,487 | 新進 |
| Mercer Global Advisors Inc | 17,672 | $8.96 萬 | 0.00% | +1,534+9.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 16,830 | $8.53 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 16,448 | $8.34 萬 | 0.00% | −80,522−83.0% | 減碼 |
| Intech Investment Management LLC | 16,448 | $8.34 萬 | 0.00% | +16,448 | 新進 |
| Simplicity Wealth,LLC | 15,556 | $7.89 萬 | 0.00% | +15,556 | 新進 |
| Quadcap Wealth Management, LLC | 15,556 | $7.89 萬 | 0.01% | +15,556 | 新進 |
| Manufacturers Life Insurance Company, The | 15,284 | $7.75 萬 | 0.00% | +1,294+9.2% | 加碼 |
| Equitable Holdings, Inc. | 15,000 | $7.61 萬 | 0.00% | +5,000+50.0% | 加碼 |
| State of Wyoming | 13,478 | $6.83 萬 | 0.01% | +13,478 | 新進 |
| SG Americas Securities, LLC | 13,402 | $6.80 萬 | 0.00% | +13,402 | 新進 |
| Nicolet Bankshares Inc | 14,311 | $6.77 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 12,479 | $6.33 萬 | 0.00% | −11,642−48.3% | 減碼 |
| Simplex Trading, LLC | 12,004 | $6.09 萬 | 0.00% | +11,490+2,235.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,993 | $6.08 萬 | 0.00% | +5,157+75.4% | 加碼 |
| Captrust Financial Advisors | 11,884 | $6.03 萬 | 0.00% | +11,884 | 新進 |
| Squarepoint Ops LLC | 11,689 | $5.93 萬 | 0.00% | +11,689 | 新進 |
| Creative Planning | 11,547 | $5.85 萬 | 0.00% | −1,644−12.5% | 減碼 |
| Voya Investment Management LLC | 11,076 | $5.62 萬 | 0.00% | +11,076 | 新進 |
| Pallas Capital Advisors LLC | 10,396 | $5.27 萬 | 0.00% | −390−3.6% | 減碼 |
| Valley Forge Investment Consultants Inc Adv | 10,000 | $5.07 萬 | 0.01% | +10,000 | 新進 |
| Royal Palms Capital LLC | 10,000 | $5.07 萬 | 0.04% | +10,000 | 新進 |
| Embree Financial Group | 8,500 | $4.31 萬 | 0.00% | +8,500 | 新進 |