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 2 季 13F 持有人
Invivyd, Inc. 在 2023/6/30 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
- 57
- 較 2023 年第 1 季 −12 家
- 持有股數
- 5,587 萬
- 較 2023 年第 1 季 −399.8 萬 (−6.7%)
- 總市值
- $5,867 萬
- 較 2023 年第 1 季 −$1,318 萬 (−18.3%)
- 新進機構
- 11
- 另有 14 家加碼
- 清倉機構
- 23
- 另有 21 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 9,939,351 | $1,044 萬 | 0.00% | −4,009,584−28.7% | 減碼 |
| M28 Capital Management LP | 9,248,250 | $971.1 萬 | 12.83% | 00.0% | 不變 |
| Alphabet Inc. | 5,680,785 | $596.5 萬 | 0.32% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 5,270,400 | $553.4 萬 | 0.11% | 00.0% | 不變 |
| 683 Capital Management, LLC | 4,000,000 | $420.0 萬 | 0.41% | +600,000+17.6% | 加碼 |
| Slate Path Capital LP | 3,735,000 | $392.2 萬 | 0.14% | 00.0% | 不變 |
| Vanguard Group Inc | 2,489,014 | $261.3 萬 | 0.00% | −210,968−7.8% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 2,338,373 | $245.5 萬 | 0.05% | +450,846+23.9% | 加碼 |
| Citigroup Inc | 2,327,146 | $244.4 萬 | 0.00% | +2,325,904+187,270.9% | 加碼 |
| Bain Capital Life Sciences Investors, LLC | 1,937,207 | $203.4 萬 | 0.21% | 00.0% | 不變 |
| Millennium Management LLC | 1,935,875 | $203.3 萬 | 0.00% | +409,716+26.8% | 加碼 |
| Redmile Group, LLC | 1,440,725 | $151.3 萬 | 0.06% | 00.0% | 不變 |
| BlackRock Inc. | 1,317,705 | $138.4 萬 | 0.00% | −2,454,531−65.1% | 減碼 |
| Tang Capital Management LLC | 1,151,843 | $120.9 萬 | 0.18% | +751,843+188.0% | 加碼 |
| Geode Capital Management, LLC | 517,594 | $54.3 萬 | 0.00% | −519,603−50.1% | 減碼 |
| Bridgeway Capital Management, LLC | 298,100 | $31.3 萬 | 0.01% | −10,000−3.2% | 減碼 |
| Charles Schwab Investment Management Inc | 280,113 | $29.4 萬 | 0.00% | −116,352−29.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 242,552 | $25.5 萬 | 0.00% | +211,762+687.8% | 加碼 |
| Squarepoint Ops LLC | 218,727 | $23.0 萬 | 0.00% | +203,890+1,374.2% | 加碼 |
| RBF Capital, LLC | 203,683 | $21.4 萬 | 0.01% | +203,683 | 新進 |
| State Street Corp | 176,157 | $18.5 萬 | 0.00% | −831,711−82.5% | 減碼 |
| BML Capital Management, LLC | 134,696 | $14.1 萬 | 0.13% | +134,696 | 新進 |
| Verition Fund Management LLC | 132,462 | $13.9 萬 | 0.00% | +132,462 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 111,936 | $11.8 萬 | 0.01% | +111,936 | 新進 |
| Northern Trust Corp | 105,633 | $11.1 萬 | 0.00% | −319,745−75.2% | 減碼 |
| Jane Street Group, LLC | 103,500 | $10.9 萬 | 0.00% | +76,504+283.4% | 加碼 |
| Shay Capital LLC | 87,395 | $9.18 萬 | 0.03% | +41,859+91.9% | 加碼 |
| Morgan Stanley | 80,319 | $8.43 萬 | 0.00% | +17,839+28.6% | 加碼 |
| Qube Research & Technologies Ltd | 75,530 | $7.93 萬 | 0.00% | +75,530 | 新進 |
| Goldman Sachs Group Inc | 43,762 | $4.59 萬 | 0.00% | −38,555−46.8% | 減碼 |
| Old Mission Capital LLC | 43,316 | $4.55 萬 | 0.00% | +43,316 | 新進 |
| Cubist Systematic Strategies, LLC | 29,811 | $3.13 萬 | 0.00% | +29,811 | 新進 |
| Hongkou Capital LP | 25,800 | $2.71 萬 | 0.09% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 25,649 | $2.69 萬 | 0.00% | −147,816−85.2% | 減碼 |
| Renaissance Technologies LLC | 24,200 | $2.50 萬 | 0.00% | +3,700+18.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 16,177 | $1.70 萬 | 0.00% | +2,426+17.6% | 加碼 |
| Balyasny Asset Management LLC | 13,056 | $1.37 萬 | 0.00% | +13,056 | 新進 |
| Gladius Capital Management LP | 11,910 | $1.25 萬 | 0.01% | +11,910 | 新進 |
| Rhumbline Advisers | 11,532 | $1.21 萬 | 0.00% | −71,752−86.2% | 減碼 |
| Rathbone Brothers plc | 10,000 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 8,920 | $9,366 | 0.00% | +8,920 | 新進 |
| Deutsche Bank AG | 7,521 | $7,897 | 0.00% | −36,468−82.9% | 減碼 |
| Bank of America Corp | 6,066 | $6,369 | 0.00% | −66,482−91.6% | 減碼 |
| Citadel Advisors LLC | 5,454 | $5,727 | 0.00% | +5,351+5,195.1% | 加碼 |
| JPMorgan Chase & Co | 3,467 | $3,640 | 0.00% | −322,120−98.9% | 減碼 |
| UBS Group AG | 1,584 | $1,664 | 0.00% | −16,906−91.4% | 減碼 |
| China Universal Asset Management Co., Ltd. | 1,435 | $1,507 | 0.00% | −41−2.8% | 減碼 |
| GWM Advisors LLC | 1,000 | $1,050 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 967 | $1,014 | 0.00% | −3,500−78.4% | 減碼 |
| Royal Bank of Canada | 898 | $1,000 | 0.00% | −1,993−68.9% | 減碼 |
| Wells Fargo & Company | 872 | $915 | 0.00% | −8,774−91.0% | 減碼 |
| New York State Common Retirement Fund | 447 | $469 | 0.00% | −30,700−98.6% | 減碼 |
| State of Wyoming | 225 | $236 | 0.00% | +68+43.3% | 加碼 |
| Glassman Wealth Services | 200 | $210 | 0.00% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 200 | $210 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 6 | $6 | 0.00% | +6 | 新進 |
| Simplex Trading, LLC | 103 | $0 | 0.00% | −23,924−99.6% | 減碼 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −203,878−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −52,061−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −46,639−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −39,900−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −26,104−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −25,308−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −24,776−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −24,217−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −24,300−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −22,560−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −19,953−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −19,086−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −16,863−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −13,597−100.0% | 清倉 |
| Newtyn Management, LLC | 0 | $0 | 0.00% | −12,937−100.0% | 清倉 |
| Cannell Capital LLC | 0 | $0 | 0.00% | −12,649−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −11,851−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,262−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −5,333−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −4,746−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −4,566−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −576−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| ETF Managers Group, LLC | – | – | – | – | 本季未申報 |