Invivyd, Inc.
IVVD- 交易所
- Nasdaq
- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001832038
近 90 天，Invivyd, Inc. 內部人申報 0 筆公開市場買進、5 筆賣出；2026 年第 2 季末有 125 家機構在 13F 申報持有，市值合計 $2.03 億；大師中只有Maverick 資本持有。
2022 年第 2 季 13F 持有人
Invivyd, Inc. 在 2022/6/30 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
- 76
- 較 2022 年第 1 季 +3 家
- 持有股數
- 6,066 萬
- 較 2022 年第 1 季 +141.4 萬 (+2.4%)
- 總市值
- $1.98 億
- 較 2022 年第 1 季 −$7,148 萬 (−26.5%)
- 新進機構
- 18
- 另有 20 家加碼
- 清倉機構
- 15
- 另有 22 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 IVVD 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 | 125 | $2.03 億 |
| 2026 年第 1 季 | 140 | $2.94 億 |
| 2025 年第 4 季 | 116 | $5.94 億 |
| 2025 年第 3 季 | 78 | $1.64 億 |
| 2025 年第 2 季 | 68 | $4,322 萬 |
| 2025 年第 1 季 | 79 | $4,262 萬 |
| 2024 年第 4 季 | 77 | $3,402 萬 |
| 2024 年第 3 季 | 76 | $7,291 萬 |
| 2024 年第 2 季 | 80 | $8,354 萬 |
| 2024 年第 1 季 | 86 | $3.21 億 |
| 2023 年第 4 季 | 59 | $2.20 億 |
| 2023 年第 3 季 | 58 | $9,092 萬 |
| 2023 年第 2 季 | 57 | $5,867 萬 |
| 2023 年第 1 季 | 70 | $7,189 萬 |
| 2022 年第 4 季 | 82 | $8,967 萬 |
| 2022 年第 3 季 | 78 | $1.94 億 |
| 2022 年第 2 季 | 76 | $1.98 億 |
| 2022 年第 1 季 | 75 | $2.70 億 |
| 2021 年第 4 季 | 80 | $4.32 億 |
| 2021 年第 3 季 | 67 | $21.6 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 2 季持有機構
每家機構持有 Invivyd, Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 15,233,411 | $4,997 萬 | 0.00% | +330.0% | 加碼 |
| M28 Capital Management LP | 6,398,250 | $2,099 萬 | 23.53% | 00.0% | 不變 |
| Alphabet Inc. | 5,680,785 | $1,863 萬 | 1.01% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 5,056,000 | $1,658 萬 | 0.32% | 00.0% | 不變 |
| Slate Path Capital LP | 3,735,000 | $1,225 萬 | 0.77% | 00.0% | 不變 |
| 683 Capital Management, LLC | 3,603,637 | $1,182 萬 | 0.85% | +1,253,637+53.3% | 加碼 |
| Vanguard Group Inc | 3,302,268 | $1,083 萬 | 0.00% | −2,021,858−38.0% | 減碼 |
| BlackRock Inc. | 3,099,632 | $1,017 萬 | 0.00% | +148,037+5.0% | 加碼 |
| Bain Capital Life Sciences Investors, LLC | 1,937,207 | $635.4 萬 | 0.75% | 00.0% | 不變 |
| Redmile Group, LLC | 1,920,960 | $630.1 萬 | 0.24% | 00.0% | 不變 |
| Rubric Capital Management LP | 1,812,347 | $594.4 萬 | 0.31% | +1,812,347 | 新進 |
| Foresite Capital Management V, LLC | 1,431,826 | $469.6 萬 | 3.28% | 00.0% | 不變 |
| Artal Group S.A. | 1,000,000 | $328.0 萬 | 0.18% | 00.0% | 不變 |
| State Street Corp | 935,152 | $306.7 萬 | 0.00% | +213,960+29.7% | 加碼 |
| Geode Capital Management, LLC | 718,691 | $235.7 萬 | 0.00% | +78,998+12.3% | 加碼 |
| Price T Rowe Associates Inc | 520,949 | $170.9 萬 | 0.00% | +19,884+4.0% | 加碼 |
| Citadel Advisors LLC | 426,513 | $139.9 萬 | 0.00% | +415,483+3,766.8% | 加碼 |
| Goldman Sachs Group Inc | 412,564 | $135.3 萬 | 0.00% | +374,241+976.5% | 加碼 |
| Newtyn Management, LLC | 400,875 | $131.5 萬 | 0.25% | +400,875 | 新進 |
| Northern Trust Corp | 371,727 | $121.9 萬 | 0.00% | −56,432−13.2% | 減碼 |
| JPMorgan Chase & Co | 353,053 | $115.8 萬 | 0.00% | −13,339−3.6% | 減碼 |
| HRT Financial LP | 238,170 | $78.1 萬 | 0.01% | +238,170 | 新進 |
| ArrowMark Colorado Holdings LLC | 227,660 | $74.7 萬 | 0.01% | +227,660 | 新進 |
| Charles Schwab Investment Management Inc | 206,947 | $67.9 萬 | 0.00% | −2,042−1.0% | 減碼 |
| Woodline Partners LP | 198,962 | $65.3 萬 | 0.01% | +198,962 | 新進 |
| Bank of New York Mellon Corp | 140,833 | $46.2 萬 | 0.00% | −33,325−19.1% | 減碼 |
| Jane Street Group, LLC | 104,425 | $34.3 萬 | 0.00% | +94,375+939.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 102,481 | $33.8 萬 | 0.00% | +31,799+45.0% | 加碼 |
| Millennium Management LLC | 95,499 | $31.3 萬 | 0.00% | +95,499 | 新進 |
| Rhumbline Advisers | 75,683 | $24.8 萬 | 0.00% | +22,364+41.9% | 加碼 |
| Alps Advisors Inc | 65,095 | $21.4 萬 | 0.00% | +65,095 | 新進 |
| Ergoteles LLC | 50,100 | $16.4 萬 | 0.00% | +50,100 | 新進 |
| Magnetar Financial LLC | 40,000 | $13.1 萬 | 0.00% | −10,000−20.0% | 減碼 |
| Virtus ETF Advisers LLC | 39,281 | $12.9 萬 | 0.05% | +17,926+83.9% | 加碼 |
| ETF Managers Group, LLC | 34,663 | $11.4 萬 | 0.00% | +917+2.7% | 加碼 |
| TD Asset Management Inc | 31,300 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 31,132 | $10.2 萬 | 0.00% | +268+0.9% | 加碼 |
| Bank of America Corp | 29,497 | $9.70 萬 | 0.00% | −12,482−29.7% | 減碼 |
| Deutsche Bank AG | 28,923 | $9.50 萬 | 0.00% | −4,506−13.5% | 減碼 |
| Hongkou Capital LP | 25,800 | $8.50 萬 | 0.19% | 00.0% | 不變 |
| Alliancebernstein L.P. | 24,700 | $8.10 萬 | 0.00% | +11,400+85.7% | 加碼 |
| American International Group, Inc. | 24,027 | $7.90 萬 | 0.00% | −5,203−17.8% | 減碼 |
| Morgan Stanley | 23,715 | $7.80 萬 | 0.00% | −37,343−61.2% | 減碼 |
| California State Teachers Retirement System | 21,952 | $7.20 萬 | 0.00% | −3,243−12.9% | 減碼 |
| Prelude Capital Management, LLC | 21,800 | $7.20 萬 | 0.00% | +21,800 | 新進 |
| Voya Investment Management LLC | 19,953 | $6.50 萬 | 0.00% | +19,953 | 新進 |
| SG Americas Securities, LLC | 18,080 | $5.90 萬 | 0.00% | +18,080 | 新進 |
| Invesco Ltd. | 16,001 | $5.20 萬 | 0.00% | +16,001 | 新進 |
| Clear Harbor Asset Management, LLC | 14,500 | $4.80 萬 | 0.01% | +14,500 | 新進 |
| STRS Ohio | 13,900 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 11,600 | $3.80 萬 | 0.00% | +11,600 | 新進 |
| Squarepoint Ops LLC | 10,800 | $3.50 萬 | 0.00% | −5,423−33.4% | 減碼 |
| Rathbone Brothers plc | 10,000 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 9,372 | $3.10 萬 | 0.00% | +9,372 | 新進 |
| Amalgamated Bank | 6,522 | $2.10 萬 | 0.00% | +1,480+29.4% | 加碼 |
| Advisor Group Holdings, Inc. | 5,150 | $1.60 萬 | 0.00% | −2,350−31.3% | 減碼 |
| Legal & General Group Plc | 4,746 | $1.60 萬 | 0.00% | −897−15.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,227 | $1.40 萬 | 0.00% | −5,386−56.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,566 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 4,107 | $1.30 萬 | 0.00% | −69,094−94.4% | 減碼 |
| Citigroup Inc | 3,790 | $1.20 萬 | 0.00% | −21,514−85.0% | 減碼 |
| Cannell Capital LLC | 3,357 | $1.10 萬 | 0.00% | +3,357 | 新進 |
| The PNC Financial Services Group, Inc. | 3,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 3,000 | $9,840 | 0.00% | +2,000+200.0% | 加碼 |
| Barclays PLC | 2,576 | $8,000 | 0.00% | −6,982−73.0% | 減碼 |
| Cutler Group LP | 2,101 | $6,000 | 0.00% | +2,100+210,000.0% | 加碼 |
| Wells Fargo & Company | 1,237 | $4,000 | 0.00% | −18,960−93.9% | 減碼 |
| UBS Group AG | 1,093 | $4,000 | 0.00% | −10,790−90.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,413 | $4,000 | 0.00% | −6,818−82.8% | 減碼 |
| Royal Bank of Canada | 289 | $1,000 | 0.00% | −3,329−92.0% | 減碼 |
| Aspire Private Capital, LLC | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 396 | $1,000 | 0.00% | +300+312.5% | 加碼 |
| Glassman Wealth Services | 200 | $1,000 | 0.00% | +200 | 新進 |
| Ellevest, Inc. | 18 | $0 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 56 | $0 | 0.00% | +56 | 新進 |
| Nuveen Asset Management, LLC | 250,596 | – | – | +124,543+98.8% | 加碼 |
| Third Point LLC大師第三點資本 | 0 | $0 | 0.00% | −987,114−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −809,053−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −226,975−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −66,807−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −38,979−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −35,188−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −27,700−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −21,505−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −12,026−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,037−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −7,100−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −4,567−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,927−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −743−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |