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
2025 年第 4 季 13F 持有人
Innventure, Inc. 在 2025/12/31 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
- 84
- 較 2025 年第 3 季 +49 家
- 持有股數
- 1,681 萬
- 較 2025 年第 3 季 +901.0 萬 (+115.5%)
- 總市值
- $7,013 萬
- 較 2025 年第 3 季 +$2,541 萬 (+56.8%)
- 新進機構
- 52
- 另有 20 家加碼
- 清倉機構
- 3
- 另有 2 家減碼
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 | $7,013 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 |
2025 年第 4 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 3,074,330 | $1,285 萬 | 0.01% | 00.0% | 不變 |
| BlackRock, Inc. | 1,766,578 | $738.4 萬 | 0.00% | +1,356,646+330.9% | 加碼 |
| Vanguard Group Inc | 1,733,559 | $724.6 萬 | 0.00% | +204,910+13.4% | 加碼 |
| Yorkville Advisors Global, LP | 1,295,000 | $541.3 萬 | 3.62% | +1,287,500+17,166.7% | 加碼 |
| Driehaus Capital Management LLC | 1,256,486 | $525.2 萬 | 0.04% | +1,256,486 | 新進 |
| Abundance Wealth Counselors | 782,197 | $327.0 萬 | 0.55% | +27,886+3.7% | 加碼 |
| Stifel Financial Corp | 694,401 | $290.3 萬 | 0.00% | +694,401 | 新進 |
| Susquehanna International Group, LLP | 692,936 | $289.6 萬 | 0.00% | +692,936 | 新進 |
| Geode Capital Management, LLC | 679,953 | $284.3 萬 | 0.00% | +333,615+96.3% | 加碼 |
| Titleist Asset Management, LLC | 492,568 | $205.9 萬 | 0.17% | +492,568 | 新進 |
| State Street Corp | 483,824 | $202.2 萬 | 0.00% | +350,359+262.5% | 加碼 |
| Belpointe Asset Management LLC | 459,552 | $192.1 萬 | 0.07% | +78,634+20.6% | 加碼 |
| Millennium Management LLC | 249,854 | $104.4 萬 | 0.00% | +249,854 | 新進 |
| Charles Schwab Investment Management Inc | 249,235 | $104.2 萬 | 0.00% | +67,269+37.0% | 加碼 |
| Citadel Advisors LLC | 211,390 | $88.4 萬 | 0.00% | +211,390 | 新進 |
| Mariner, LLC | 210,931 | $88.2 萬 | 0.00% | +44,691+26.9% | 加碼 |
| Northern Trust Corp | 187,341 | $78.3 萬 | 0.00% | +132,533+241.8% | 加碼 |
| UBS Group AG | 162,348 | $67.9 萬 | 0.00% | +80,273+97.8% | 加碼 |
| GWM Advisors LLC | 150,990 | $63.1 萬 | 0.00% | +150,990 | 新進 |
| Diametric Capital, LP | 133,126 | $55.6 萬 | 0.15% | +108,040+430.7% | 加碼 |
| Marshall Wace, LLP | 125,545 | $52.5 萬 | 0.00% | +99,930+390.1% | 加碼 |
| Bridgeway Capital Management, LLC | 115,815 | $48.4 萬 | 0.01% | +55,815+93.0% | 加碼 |
| Fortress Wealth Group, LLC | 143,691 | $47.3 萬 | 0.18% | 00.0% | 不變 |
| Group One Trading, L.P. | 97,334 | $40.7 萬 | 0.01% | +97,334 | 新進 |
| Raymond James Financial Inc | 78,745 | $32.9 萬 | 0.00% | +78,745 | 新進 |
| Simplex Trading, LLC | 76,878 | $32.1 萬 | 0.01% | +76,878 | 新進 |
| Cresset Asset Management, LLC | 75,454 | $31.5 萬 | 0.00% | +1,650+2.2% | 加碼 |
| XTX Topco Ltd | 73,964 | $30.9 萬 | 0.01% | +73,964 | 新進 |
| Angeles Wealth Management, LLC | 68,957 | $28.8 萬 | 0.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 66,534 | $27.8 萬 | 0.00% | +66,534 | 新進 |
| Royal Bank of Canada | 60,815 | $25.4 萬 | 0.00% | +60,775+151,937.5% | 加碼 |
| Barclays PLC | 59,464 | $24.9 萬 | 0.00% | +59,464 | 新進 |
| Moore Capital Management, LP | 50,000 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 49,587 | $20.7 萬 | 0.00% | +49,306+17,546.6% | 加碼 |
| Redwood Family Wealth LLC | 46,000 | $19.2 萬 | 0.19% | +46,000 | 新進 |
| Morgan Stanley | 44,382 | $18.6 萬 | 0.00% | +43,232+3,759.3% | 加碼 |
| Evergreen Capital Management LLC | 35,340 | $14.8 萬 | 0.00% | +35,340 | 新進 |
| Nuveen, LLC | 33,060 | $13.8 萬 | 0.00% | +33,060 | 新進 |
| Goldman Sachs Group Inc | 32,924 | $13.8 萬 | 0.00% | +4,638+16.4% | 加碼 |
| Renaissance Technologies LLC | 32,000 | $13.4 萬 | 0.00% | +32,000 | 新進 |
| Jane Street Group, LLC | 31,645 | $13.2 萬 | 0.00% | +7,314+30.1% | 加碼 |
| Wells Fargo & Company | 30,584 | $12.8 萬 | 0.00% | +30,584 | 新進 |
| Naviter Wealth, LLC | 29,471 | $12.3 萬 | 0.02% | 00.0% | 不變 |
| Virtu Financial LLC | 22,905 | $9.60 萬 | 0.00% | +22,905 | 新進 |
| Robertson Stephens Wealth Management, LLC | 21,600 | $9.03 萬 | 0.00% | +21,600 | 新進 |
| Prelude Capital Management, LLC | 21,314 | $8.91 萬 | 0.01% | +21,314 | 新進 |
| Deutsche Bank AG | 20,510 | $8.57 萬 | 0.00% | +20,510 | 新進 |
| HRT Financial LP | 20,103 | $8.40 萬 | 0.00% | +20,103 | 新進 |
| Rhumbline Advisers | 19,488 | $8.15 萬 | 0.00% | +19,488 | 新進 |
| Scientech Research LLC | 17,898 | $7.48 萬 | 0.05% | +17,898 | 新進 |
| LPL Financial LLC | 16,195 | $6.77 萬 | 0.00% | +16,195 | 新進 |
| Price T Rowe Associates Inc | 15,743 | $6.60 萬 | 0.00% | +15,743 | 新進 |
| Invesco Ltd. | 15,687 | $6.56 萬 | 0.00% | +15,687 | 新進 |
| Carmel Capital Partners, LLC | 15,000 | $6.27 萬 | 0.02% | +15,000 | 新進 |
| Engineers Gate Manager LP | 14,893 | $6.23 萬 | 0.00% | +14,893 | 新進 |
| David Loasby | 14,311 | $6.21 萬 | 0.00% | −1,126−7.3% | 減碼 |
| Jump Financial, LLC | 14,640 | $6.12 萬 | 0.00% | +14,640 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,714 | $5.31 萬 | 0.00% | +12,714 | 新進 |
| HighTower Advisors, LLC | 12,516 | $5.23 萬 | 0.00% | −12,216−49.4% | 減碼 |
| JPMorgan Chase & Co | 10,928 | $4.57 萬 | 0.00% | +10,928 | 新進 |
| Fortis Capital Advisors, LLC | 10,780 | $4.51 萬 | 0.01% | 00.0% | 不變 |
| WESPAC Advisors, LLC | 10,000 | $4.18 萬 | 0.02% | +10,000 | 新進 |
| Diversify Advisory Services, LLC | 10,424 | $3.91 萬 | 0.00% | +10,424 | 新進 |
| Tower Research Capital LLC (TRC) | 9,245 | $3.86 萬 | 0.00% | +9,245 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 7,685 | $3.21 萬 | 0.00% | +7,685 | 新進 |
| Legacy Bridge, LLC | 7,489 | $3.13 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 6,042 | $2.53 萬 | 0.00% | +6,042 | 新進 |
| BNP Paribas Arbitrage, SA | 5,900 | $2.47 萬 | 0.00% | +5,900 | 新進 |
| Farther Finance Advisors, LLC | 5,000 | $2.09 萬 | 0.00% | +5,000 | 新進 |
| STRS Ohio | 4,800 | $2.01 萬 | 0.00% | +4,800 | 新進 |
| City State Bank | 3,000 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Strategic Investment Solutions, Inc. | 2,500 | $1.04 萬 | 0.00% | +2,500 | 新進 |
| Legal & General Group Plc | 2,448 | $1.02 萬 | 0.00% | +2,448 | 新進 |
| Russell Investments Group, Ltd. | 2,252 | $9,413 | 0.00% | +2,252 | 新進 |
| Ameritas Investment Partners, Inc. | 2,221 | $9,284 | 0.00% | +2,221 | 新進 |
| California State Teachers Retirement System | 1,685 | $7,043 | 0.00% | +1,685 | 新進 |
| Sterling Capital Management LLC | 1,395 | $5,831 | 0.00% | +1,395 | 新進 |
| Amalgamated Bank | 860 | $4,000 | 0.00% | +860 | 新進 |
| Citigroup Inc | 620 | $2,591 | 0.00% | +620 | 新進 |
| Huntington National Bank | 500 | $2,090 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 500 | $2,090 | 0.00% | +500 | 新進 |
| Cypress Capital Management LLC (WY) | 485 | $2,027 | 0.00% | +485 | 新進 |
| Global Retirement Partners, LLC | 310 | $1,296 | 0.00% | +310 | 新進 |
| SBI Securities Co., Ltd. | 100 | $418 | 0.00% | 00.0% | 不變 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −84,465−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −19−100.0% | 清倉 |