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 4 季 13F 持有人
Invivyd, Inc. 在 2022/12/31 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
- 82
- 較 2022 年第 3 季 +4 家
- 持有股數
- 5,978 萬
- 較 2022 年第 3 季 −221.7 萬 (−3.6%)
- 總市值
- $8,967 萬
- 較 2022 年第 3 季 −$1.04 億 (−53.8%)
- 新進機構
- 16
- 另有 25 家加碼
- 清倉機構
- 12
- 另有 21 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 14,110,982 | $2,117 萬 | 0.00% | −981,424−6.5% | 減碼 |
| M28 Capital Management LP | 9,248,250 | $1,387 萬 | 13.22% | 00.0% | 不變 |
| Alphabet Inc. | 5,680,785 | $852.1 萬 | 0.49% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 5,270,400 | $790.6 萬 | 0.15% | 00.0% | 不變 |
| BlackRock Inc. | 3,877,043 | $581.6 萬 | 0.00% | +396,410+11.4% | 加碼 |
| Slate Path Capital LP | 3,735,000 | $560.3 萬 | 0.30% | 00.0% | 不變 |
| 683 Capital Management, LLC | 3,000,000 | $450.0 萬 | 0.41% | −390,000−11.5% | 減碼 |
| Vanguard Group Inc | 2,691,919 | $403.8 萬 | 0.00% | −1,127,994−29.5% | 減碼 |
| Bain Capital Life Sciences Investors, LLC | 1,937,207 | $290.6 萬 | 0.32% | 00.0% | 不變 |
| Redmile Group, LLC | 1,440,725 | $216.1 萬 | 0.09% | −480,235−25.0% | 減碼 |
| Millennium Management LLC | 1,211,099 | $181.7 萬 | 0.00% | +714,402+143.8% | 加碼 |
| Geode Capital Management, LLC | 1,021,855 | $153.2 萬 | 0.00% | +40,608+4.1% | 加碼 |
| State Street Corp | 1,006,982 | $151.0 萬 | 0.00% | +50,940+5.3% | 加碼 |
| Newtyn Management, LLC | 900,000 | $135.0 萬 | 0.28% | +550,000+157.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 539,024 | $80.9 萬 | 0.01% | +145,845+37.1% | 加碼 |
| Price T Rowe Associates Inc | 513,203 | $76.9 萬 | 0.00% | −59,251−10.4% | 減碼 |
| Northern Trust Corp | 438,720 | $65.8 萬 | 0.00% | +6,805+1.6% | 加碼 |
| Charles Schwab Investment Management Inc | 400,518 | $60.1 萬 | 0.00% | +8,608+2.2% | 加碼 |
| Oasis Management Co Ltd. | 348,432 | $52.3 萬 | 0.11% | 00.0% | 不變 |
| JPMorgan Chase & Co | 324,833 | $48.7 萬 | 0.00% | −47,818−12.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 211,650 | $31.7 萬 | 0.00% | −16,010−7.0% | 減碼 |
| Nuveen Asset Management, LLC | 198,438 | $29.8 萬 | 0.00% | −31,566−13.7% | 減碼 |
| Bank of New York Mellon Corp | 175,261 | $26.3 萬 | 0.00% | −238−0.1% | 減碼 |
| Anson Funds Management LP | 154,156 | $23.1 萬 | 0.08% | +154,156 | 新進 |
| Manufacturers Life Insurance Company, The | 122,964 | $18.3 萬 | 0.00% | +11,120+9.9% | 加碼 |
| HRT Financial LP | 100,363 | $15.0 萬 | 0.00% | +100,363 | 新進 |
| Jane Street Group, LLC | 96,542 | $14.5 萬 | 0.00% | +83,603+646.1% | 加碼 |
| Rhumbline Advisers | 81,271 | $12.2 萬 | 0.00% | +374+0.5% | 加碼 |
| Goldman Sachs Group Inc | 64,682 | $9.70 萬 | 0.00% | −75,782−54.0% | 減碼 |
| Acadian Asset Management LLC | 56,862 | $8.50 萬 | 0.00% | +56,862 | 新進 |
| Squarepoint Ops LLC | 50,540 | $7.58 萬 | 0.00% | +50,540 | 新進 |
| Bank of America Corp | 48,614 | $7.29 萬 | 0.00% | +39,693+444.9% | 加碼 |
| Morgan Stanley | 45,369 | $6.81 萬 | 0.00% | +30,107+197.3% | 加碼 |
| Shay Capital LLC | 44,429 | $6.66 萬 | 0.04% | +44,429 | 新進 |
| Citadel Advisors LLC | 43,758 | $6.56 萬 | 0.00% | −2,429−5.3% | 減碼 |
| Alliancebernstein L.P. | 39,900 | $5.99 萬 | 0.00% | +9,800+32.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 32,628 | $4.90 萬 | 0.00% | +30,190+1,238.3% | 加碼 |
| TD Asset Management Inc | 31,300 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 31,147 | $4.67 萬 | 0.00% | +150.0% | 加碼 |
| ETF Managers Group, LLC | 27,171 | $4.08 萬 | 0.00% | −4,944−15.4% | 減碼 |
| Ameriprise Financial Inc | 25,920 | $3.90 萬 | 0.00% | −50.0% | 減碼 |
| Hongkou Capital LP | 25,800 | $3.87 萬 | 0.13% | 00.0% | 不變 |
| American International Group, Inc. | 24,282 | $3.64 萬 | 0.00% | −89−0.4% | 減碼 |
| STRS Ohio | 24,300 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 23,739 | $3.56 萬 | 0.00% | +23,739 | 新進 |
| California State Teachers Retirement System | 20,493 | $3.07 萬 | 0.00% | +230+1.1% | 加碼 |
| Voya Investment Management LLC | 19,953 | $2.99 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 18,437 | $2.77 萬 | 0.00% | +342+1.9% | 加碼 |
| Zacks Investment Management | 18,417 | $2.76 萬 | 0.00% | +18,417 | 新進 |
| Invesco Ltd. | 18,067 | $2.71 萬 | 0.00% | +2,066+12.9% | 加碼 |
| UBS Group AG | 16,206 | $2.43 萬 | 0.00% | +15,247+1,589.9% | 加碼 |
| Renaissance Technologies LLC | 15,800 | $2.40 萬 | 0.00% | +15,800 | 新進 |
| ProShare Advisors LLC | 15,619 | $2.34 萬 | 0.00% | +15,619 | 新進 |
| Susquehanna International Group, LLP | 15,440 | $2.32 萬 | 0.00% | +742+5.0% | 加碼 |
| SG Americas Securities, LLC | 14,508 | $2.20 萬 | 0.00% | −820−5.3% | 減碼 |
| Tri Locum Partners LP | 14,967 | $2.20 萬 | 0.01% | +14,967 | 新進 |
| Barclays PLC | 13,783 | $2.07 萬 | 0.00% | +11,607+533.4% | 加碼 |
| Virtu Financial LLC | 13,299 | $2.00 萬 | 0.00% | −2,045−13.3% | 減碼 |
| Cannell Capital LLC | 12,649 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 10,006 | $1.50 萬 | 0.00% | +10,006 | 新進 |
| Rathbone Brothers plc | 10,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 9,237 | $1.40 萬 | 0.00% | −2,096−18.5% | 減碼 |
| Royal Bank of Canada | 8,476 | $1.30 萬 | 0.00% | +7,851+1,256.2% | 加碼 |
| Point72 Middle East FZE | 8,104 | $1.22 萬 | 0.00% | +8,104 | 新進 |
| Amalgamated Bank | 6,522 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,566 | $9,315 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 4,746 | $7,119 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,450 | $6,000 | 0.00% | −1,000−18.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 3,582 | $5,373 | 0.00% | +3,582 | 新進 |
| Group One Trading, L.P. | 2,435 | $3,653 | 0.00% | −15,400−86.3% | 減碼 |
| Citigroup Inc | 1,719 | $2,579 | 0.00% | +943+121.5% | 加碼 |
| China Universal Asset Management Co., Ltd. | 1,107 | $1,661 | 0.00% | +1,107 | 新進 |
| Wells Fargo & Company | 755 | $1,133 | 0.00% | −147−16.3% | 減碼 |
| HM Payson & Co | 396 | $594 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 300 | $450 | 0.00% | +300 | 新進 |
| Federated Hermes, Inc. | 212 | $318 | 0.00% | +212 | 新進 |
| Glassman Wealth Services | 200 | $300 | 0.00% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 200 | $300 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 164 | $246 | 0.00% | +121+281.4% | 加碼 |
| Ellevest, Inc. | 18 | $27 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 2 | $3 | 0.00% | −291−99.3% | 減碼 |
| Rockefeller Capital Management L.P. | 500 | $0 | 0.00% | 00.0% | 不變 |
| Foresite Capital Management V, LLC | 0 | $0 | 0.00% | −1,431,826−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −59,405−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −39,564−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −37,880−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −32,195−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −19,992−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −22,026−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,772−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,960−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −1−100.0% | 清倉 |