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。
2023 年第 1 季 13F 持有人
Invivyd, Inc. 在 2023/3/31 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
- 70
- 較 2022 年第 4 季 −12 家
- 持有股數
- 5,991 萬
- 較 2022 年第 4 季 +12.4 萬 (+0.2%)
- 總市值
- $7,189 萬
- 較 2022 年第 4 季 −$1,779 萬 (−19.8%)
- 新進機構
- 6
- 另有 24 家加碼
- 清倉機構
- 18
- 另有 22 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 13,948,935 | $1,674 萬 | 0.00% | −162,047−1.1% | 減碼 |
| M28 Capital Management LP | 9,248,250 | $1,110 萬 | 12.55% | 00.0% | 不變 |
| Alphabet Inc. | 5,680,785 | $681.7 萬 | 0.38% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 5,270,400 | $632.4 萬 | 0.13% | 00.0% | 不變 |
| BlackRock Inc. | 3,772,236 | $452.7 萬 | 0.00% | −104,807−2.7% | 減碼 |
| Slate Path Capital LP | 3,735,000 | $448.2 萬 | 0.21% | 00.0% | 不變 |
| 683 Capital Management, LLC | 3,400,000 | $408.0 萬 | 0.36% | +400,000+13.3% | 加碼 |
| Vanguard Group Inc | 2,699,982 | $324.0 萬 | 0.00% | +8,063+0.3% | 加碼 |
| Bain Capital Life Sciences Investors, LLC | 1,937,207 | $232.5 萬 | 0.29% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 1,887,527 | $226.5 萬 | 0.06% | +1,887,527 | 新進 |
| Millennium Management LLC | 1,526,159 | $183.1 萬 | 0.00% | +315,060+26.0% | 加碼 |
| Redmile Group, LLC | 1,440,725 | $172.9 萬 | 0.08% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,037,197 | $124.5 萬 | 0.00% | +15,342+1.5% | 加碼 |
| State Street Corp | 1,007,868 | $120.9 萬 | 0.00% | +886+0.1% | 加碼 |
| Northern Trust Corp | 425,378 | $51.0 萬 | 0.00% | −13,342−3.0% | 減碼 |
| Tang Capital Management LLC | 400,000 | $48.0 萬 | 0.07% | +400,000 | 新進 |
| Charles Schwab Investment Management Inc | 396,465 | $47.6 萬 | 0.00% | −4,053−1.0% | 減碼 |
| JPMorgan Chase & Co | 325,587 | $39.1 萬 | 0.00% | +754+0.2% | 加碼 |
| Bridgeway Capital Management, LLC | 308,100 | $37.0 萬 | 0.01% | +308,100 | 新進 |
| Nuveen Asset Management, LLC | 203,878 | $24.4 萬 | 0.00% | +5,440+2.7% | 加碼 |
| Bank of New York Mellon Corp | 173,465 | $20.8 萬 | 0.00% | −1,796−1.0% | 減碼 |
| Rhumbline Advisers | 83,284 | $10.0 萬 | 0.00% | +2,013+2.5% | 加碼 |
| Goldman Sachs Group Inc | 82,317 | $9.88 萬 | 0.00% | +17,635+27.3% | 加碼 |
| Bank of America Corp | 72,548 | $8.71 萬 | 0.00% | +23,934+49.2% | 加碼 |
| Morgan Stanley | 62,480 | $7.50 萬 | 0.00% | +17,111+37.7% | 加碼 |
| Susquehanna International Group, LLP | 52,061 | $6.25 萬 | 0.00% | +36,621+237.2% | 加碼 |
| Price T Rowe Associates Inc | 46,639 | $5.60 萬 | 0.00% | −466,564−90.9% | 減碼 |
| Shay Capital LLC | 45,536 | $5.46 萬 | 0.02% | +1,107+2.5% | 加碼 |
| Deutsche Bank AG | 43,989 | $5.28 萬 | 0.00% | +25,552+138.6% | 加碼 |
| Alliancebernstein L.P. | 39,900 | $4.79 萬 | 0.00% | 00.0% | 不變 |
| ETF Managers Group, LLC | 35,155 | $4.22 萬 | 0.00% | +7,984+29.4% | 加碼 |
| New York State Common Retirement Fund | 31,147 | $3.74 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 30,790 | $3.69 萬 | 0.00% | −508,234−94.3% | 減碼 |
| Jane Street Group, LLC | 26,996 | $3.24 萬 | 0.00% | −69,546−72.0% | 減碼 |
| Barclays PLC | 26,104 | $3.13 萬 | 0.00% | +12,321+89.4% | 加碼 |
| Hongkou Capital LP | 25,800 | $3.10 萬 | 0.10% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 25,308 | $3.04 萬 | 0.00% | +25,308 | 新進 |
| American International Group, Inc. | 24,776 | $2.97 萬 | 0.00% | +494+2.0% | 加碼 |
| Principal Financial Group Inc | 24,217 | $2.91 萬 | 0.00% | +478+2.0% | 加碼 |
| STRS Ohio | 24,300 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 24,027 | $2.80 萬 | 0.00% | +24,027 | 新進 |
| Manufacturers Life Insurance Company, The | 22,560 | $2.71 萬 | 0.00% | −100,404−81.7% | 減碼 |
| Renaissance Technologies LLC | 20,500 | $2.50 萬 | 0.00% | +4,700+29.7% | 加碼 |
| Voya Investment Management LLC | 19,953 | $2.39 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 19,086 | $2.29 萬 | 0.00% | −1,407−6.9% | 減碼 |
| UBS Group AG | 18,490 | $2.22 萬 | 0.00% | +2,284+14.1% | 加碼 |
| Invesco Ltd. | 16,863 | $2.02 萬 | 0.00% | −1,204−6.7% | 減碼 |
| Squarepoint Ops LLC | 14,837 | $1.78 萬 | 0.00% | −35,703−70.6% | 減碼 |
| ProShare Advisors LLC | 13,597 | $1.63 萬 | 0.00% | −2,022−12.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,751 | $1.60 萬 | 0.00% | −18,877−57.9% | 減碼 |
| Newtyn Management, LLC | 12,937 | $1.55 萬 | 0.00% | −887,063−98.6% | 減碼 |
| Cannell Capital LLC | 12,649 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| Zacks Investment Management | 11,851 | $1.42 萬 | 0.00% | −6,566−35.7% | 減碼 |
| SG Americas Securities, LLC | 11,262 | $1.40 萬 | 0.00% | −3,246−22.4% | 減碼 |
| Rathbone Brothers plc | 10,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 9,646 | $1.16 萬 | 0.00% | +8,891+1,177.6% | 加碼 |
| Amalgamated Bank | 5,333 | $6,000 | 0.00% | −1,189−18.2% | 減碼 |
| Legal & General Group Plc | 4,746 | $5,695 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,566 | $5,479 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,467 | $5,360 | 0.00% | +17+0.4% | 加碼 |
| Royal Bank of Canada | 2,891 | $3,000 | 0.00% | −5,585−65.9% | 減碼 |
| China Universal Asset Management Co., Ltd. | 1,476 | $1,771 | 0.00% | +369+33.3% | 加碼 |
| Citigroup Inc | 1,242 | $1,490 | 0.00% | −477−27.7% | 減碼 |
| GWM Advisors LLC | 1,000 | $1,200 | 0.00% | +1,000 | 新進 |
| Ellevest, Inc. | 576 | $691 | 0.00% | +558+3,100.0% | 加碼 |
| Belpointe Asset Management LLC | 300 | $360 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 200 | $240 | 0.00% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 200 | $240 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 157 | $188 | 0.00% | −7−4.3% | 減碼 |
| Citadel Advisors LLC | 103 | $124 | 0.00% | −43,655−99.8% | 減碼 |
| Oasis Management Co Ltd. | 0 | $0 | 0.00% | −348,432−100.0% | 清倉 |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −211,650−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −154,156−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −100,363−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −56,862−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −31,300−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −25,920−100.0% | 清倉 |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −14,967−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,299−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −10,006−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −9,237−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −8,104−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −3,582−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,435−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −396−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −212−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |