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 1 季 13F 持有人
Innventure, Inc. 在 2026/3/31 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
- 107
- 較 2025 年第 4 季 +27 家
- 持有股數
- 2,571 萬
- 較 2025 年第 4 季 +1,065 萬 (+70.7%)
- 總市值
- $1.01 億
- 較 2025 年第 4 季 +$3,785 萬 (+60.3%)
- 新進機構
- 48
- 另有 39 家加碼
- 清倉機構
- 21
- 另有 8 家減碼
另有 4 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 | $7,013 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,104,461 | $1,214 萬 | 0.00% | +1,337,883+75.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,074,330 | $1,202 萬 | 0.01% | 00.0% | 不變 |
| Vanguard Capital Management LLC | 2,578,593 | $1,008 萬 | 0.00% | +2,578,593 | 新進 |
| Susquehanna International Group, LLP | 1,694,985 | $662.7 萬 | 0.01% | +1,002,049+144.6% | 加碼 |
| Point72 Asset Management, L.P. | 1,258,558 | $492.1 萬 | 0.01% | +1,258,558 | 新進 |
| Geode Capital Management, LLC | 1,207,222 | $472.1 萬 | 0.00% | +527,269+77.5% | 加碼 |
| Balyasny Asset Management LLC | 1,149,579 | $449.5 萬 | 0.01% | +1,149,579 | 新進 |
| CastleKnight Management LP | 1,029,465 | $402.5 萬 | 0.19% | +1,029,465 | 新進 |
| State Street Corp | 970,125 | $379.3 萬 | 0.00% | +486,301+100.5% | 加碼 |
| Stifel Financial Corp | 849,093 | $332.0 萬 | 0.00% | +154,692+22.3% | 加碼 |
| CenterBook Partners LP | 848,711 | $331.8 萬 | 0.18% | +848,711 | 新進 |
| Abundance Wealth Counselors | 782,891 | $306.1 萬 | 0.44% | +694+0.1% | 加碼 |
| AQR Capital Management LLC | 584,476 | $228.5 萬 | 0.00% | +584,476 | 新進 |
| GWM Advisors LLC | 549,901 | $215.0 萬 | 0.01% | +398,911+264.2% | 加碼 |
| Titleist Asset Management, LLC | 537,068 | $210.0 萬 | 0.16% | +44,500+9.0% | 加碼 |
| UBS Group AG | 458,958 | $179.5 萬 | 0.00% | +296,610+182.7% | 加碼 |
| Belpointe Asset Management LLC | 422,213 | $165.1 萬 | 0.06% | −37,339−8.1% | 減碼 |
| Charles Schwab Investment Management Inc | 383,120 | $149.8 萬 | 0.00% | +133,885+53.7% | 加碼 |
| Northern Trust Corp | 366,640 | $143.4 萬 | 0.00% | +179,299+95.7% | 加碼 |
| Group One Trading, L.P. | 308,298 | $120.5 萬 | 0.04% | +210,964+216.7% | 加碼 |
| Vanguard Fiduciary Trust Co | 306,713 | $119.9 萬 | 0.00% | +306,713 | 新進 |
| Vanguard Portfolio Management LLC | 300,895 | $117.6 萬 | 0.00% | +300,895 | 新進 |
| Crystal Cove Asset Management, LLC | 185,000 | $72.3 萬 | 0.96% | +185,000 | 新進 |
| Mariner, LLC | 183,620 | $71.8 萬 | 0.00% | −27,311−12.9% | 減碼 |
| Fortress Wealth Group, LLC | 143,691 | $67.2 萬 | 0.25% | 00.0% | 不變 |
| Bank of America Corp | 137,756 | $53.9 萬 | 0.00% | +88,169+177.8% | 加碼 |
| Jump Financial, LLC | 131,801 | $51.5 萬 | 0.01% | +117,161+800.3% | 加碼 |
| Bank of New York Mellon Corp | 120,864 | $47.3 萬 | 0.00% | +54,330+81.7% | 加碼 |
| Bridgeway Capital Management, LLC | 108,815 | $42.5 萬 | 0.01% | −7,000−6.0% | 減碼 |
| Renaissance Technologies LLC | 105,000 | $41.1 萬 | 0.00% | +73,000+228.1% | 加碼 |
| Ieq Capital, LLC | 100,326 | $39.2 萬 | 0.00% | +100,326 | 新進 |
| Sanders Morris Harris LLC | 100,000 | $39.1 萬 | 0.06% | +100,000 | 新進 |
| Goldman Sachs Group Inc | 96,970 | $37.9 萬 | 0.00% | +64,046+194.5% | 加碼 |
| Nuveen, LLC | 96,663 | $37.8 萬 | 0.00% | +63,603+192.4% | 加碼 |
| Old National Bancorp | 82,330 | $32.2 萬 | 0.01% | +82,330 | 新進 |
| Cresset Asset Management, LLC | 75,454 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Scotia Capital Inc. | 67,550 | $26.4 萬 | 0.00% | +67,550 | 新進 |
| Deutsche Bank AG | 63,956 | $25.0 萬 | 0.00% | +43,446+211.8% | 加碼 |
| Angeles Wealth Management, LLC | 62,957 | $24.6 萬 | 0.01% | −6,000−8.7% | 減碼 |
| Barclays PLC | 61,963 | $24.2 萬 | 0.00% | +2,499+4.2% | 加碼 |
| LPL Financial LLC | 60,758 | $23.8 萬 | 0.00% | +44,563+275.2% | 加碼 |
| Blair William & Co | 55,046 | $21.5 萬 | 0.00% | +55,046 | 新進 |
| Moore Capital Management, LP | 50,000 | $19.6 萬 | 0.01% | 00.0% | 不變 |
| Redwood Family Wealth LLC | 46,000 | $18.0 萬 | 0.18% | 00.0% | 不變 |
| Morgan Stanley | 45,792 | $17.9 萬 | 0.00% | +1,410+3.2% | 加碼 |
| Root Financial Partners, LLC | 44,485 | $17.4 萬 | 0.01% | +44,485 | 新進 |
| Price T Rowe Associates Inc | 36,462 | $14.3 萬 | 0.00% | +20,719+131.6% | 加碼 |
| SEI Investments Co | 34,905 | $13.6 萬 | 0.00% | +34,905 | 新進 |
| CWM, LLC | 32,926 | $12.9 萬 | 0.00% | +32,926 | 新進 |
| Quantum Financial Advisors, LLC | 30,460 | $11.9 萬 | 0.01% | +30,460 | 新進 |
| MetLife Investment Management | 30,421 | $11.9 萬 | 0.00% | +30,421 | 新進 |
| Naviter Wealth, LLC | 29,471 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 29,450 | $11.5 萬 | 0.00% | +9,962+51.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 24,526 | $11.4 萬 | 0.00% | +24,526 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,281 | $9.49 萬 | 0.00% | +11,567+91.0% | 加碼 |
| HighTower Advisors, LLC | 24,121 | $9.43 萬 | 0.00% | +11,605+92.7% | 加碼 |
| Farther Finance Advisors, LLC | 21,760 | $9.31 萬 | 0.00% | +16,760+335.2% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 21,600 | $8.45 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Global Advisers, LLC | 20,369 | $7.96 萬 | 0.00% | +20,369 | 新進 |
| JPMorgan Chase & Co | 21,684 | $7.83 萬 | 0.00% | +10,756+98.4% | 加碼 |
| Wells Fargo & Company | 19,468 | $7.61 萬 | 0.00% | −11,116−36.3% | 減碼 |
| Alliancebernstein L.P. | 17,600 | $6.88 萬 | 0.00% | +17,600 | 新進 |
| Invesco Ltd. | 16,933 | $6.62 萬 | 0.00% | +1,246+7.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 16,830 | $6.58 萬 | 0.00% | +9,145+119.0% | 加碼 |
| Fortis Capital Advisors, LLC | 16,718 | $6.54 萬 | 0.01% | +5,938+55.1% | 加碼 |
| Citadel Advisors LLC | 16,697 | $6.53 萬 | 0.00% | −194,693−92.1% | 減碼 |
| Mercer Global Advisors Inc | 16,138 | $6.31 萬 | 0.00% | +16,138 | 新進 |
| IMC-Chicago, LLC | 15,894 | $6.21 萬 | 0.00% | +15,894 | 新進 |
| Nicolet Bankshares Inc | 14,311 | $6.13 萬 | 0.00% | +14,311 | 新進 |
| Quantbot Technologies LP | 14,430 | $5.64 萬 | 0.00% | +14,430 | 新進 |
| BNP Paribas Arbitrage, SA | 14,251 | $5.57 萬 | 0.00% | +8,351+141.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,990 | $5.47 萬 | 0.00% | +13,990 | 新進 |
| Creative Planning | 13,191 | $5.16 萬 | 0.00% | +13,191 | 新進 |
| R Squared Ltd | 13,029 | $5.09 萬 | 0.03% | +13,029 | 新進 |
| Pallas Capital Advisors LLC | 10,786 | $4.22 萬 | 0.00% | +10,786 | 新進 |
| Cerity Partners LLC | 10,317 | $4.03 萬 | 0.00% | +10,317 | 新進 |
| FMR LLC | 10,144 | $3.97 萬 | 0.00% | +4,102+67.9% | 加碼 |
| WESPAC Advisors, LLC | 10,000 | $3.91 萬 | 0.02% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 10,000 | $3.91 萬 | 0.00% | +10,000 | 新進 |
| Equitable Holdings, Inc. | 10,000 | $3.91 萬 | 0.00% | +10,000 | 新進 |
| Essential Partners LLC | 8,098 | $3.17 萬 | 0.01% | +8,098 | 新進 |
| Legacy Bridge, LLC | 7,489 | $2.93 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,836 | $2.67 萬 | 0.00% | −2,409−26.1% | 減碼 |
| Legal & General Group Plc | 4,474 | $1.75 萬 | 0.00% | +2,026+82.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,238 | $1.66 萬 | 0.00% | +2,017+90.8% | 加碼 |
| City State Bank | 3,000 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 2,843 | $1.11 萬 | 0.00% | +1,158+68.7% | 加碼 |
| Russell Investments Group, Ltd. | 2,704 | $1.06 萬 | 0.00% | +452+20.1% | 加碼 |
| Citigroup Inc | 2,444 | $9,556 | 0.00% | +1,824+294.2% | 加碼 |
| Rockefeller Capital Management L.P. | 2,250 | $8,798 | 0.00% | +2,250 | 新進 |
| EverSource Wealth Advisors, LLC | 2,139 | $8,364 | 0.00% | +2,139 | 新進 |
| Sterling Capital Management LLC | 1,515 | $5,924 | 0.00% | +120+8.6% | 加碼 |
| Allworth Financial LP | 1,459 | $5,705 | 0.00% | +1,459 | 新進 |
| New York State Common Retirement Fund | 1,300 | $5,083 | 0.00% | +1,300 | 新進 |
| IFP Advisors, Inc | 793 | $3,101 | 0.00% | +793 | 新進 |
| Kilter Group LLC | 545 | $2,131 | 0.00% | +545 | 新進 |
| Simplex Trading, LLC | 514 | $2,009 | 0.00% | −76,364−99.3% | 減碼 |
| Huntington National Bank | 500 | $1,955 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 315 | $1,232 | 0.00% | +315 | 新進 |
| SRS Capital Advisors, Inc. | 210 | $821 | 0.00% | +210 | 新進 |