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。
2024 年第 2 季 13F 持有人
Invivyd, Inc. 在 2024/6/30 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
- 80
- 較 2024 年第 1 季 −6 家
- 持有股數
- 7,597 萬
- 較 2024 年第 1 季 +359.7 萬 (+5.0%)
- 總市值
- $8,354 萬
- 較 2024 年第 1 季 −$2.38 億 (−74.0%)
- 新進機構
- 23
- 另有 27 家加碼
- 清倉機構
- 29
- 另有 18 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Maverick Capital Ltd大師Maverick 資本 | 11,765,787 | $1,294 萬 | 0.25% | 00.0% | 不變 |
| Deep Track Capital, LP | 10,953,937 | $1,205 萬 | 0.36% | 00.0% | 不變 |
| M28 Capital Management LP | 9,248,250 | $1,017 萬 | 13.19% | 00.0% | 不變 |
| FMR LLC | 8,367,757 | $920.5 萬 | 0.00% | −38,907−0.5% | 減碼 |
| BlackRock Inc. | 4,473,808 | $492.1 萬 | 0.00% | +3,597,239+410.4% | 加碼 |
| Vanguard Group Inc | 4,295,244 | $472.5 萬 | 0.00% | +1,684,042+64.5% | 加碼 |
| Slate Path Capital LP | 3,735,000 | $410.9 萬 | 0.08% | 00.0% | 不變 |
| 683 Capital Management, LLC | 3,625,000 | $398.8 萬 | 0.42% | +150,000+4.3% | 加碼 |
| Redmile Group, LLC | 3,065,714 | $337.2 萬 | 0.20% | +1,624,989+112.8% | 加碼 |
| OrbiMed Advisors LLC | 2,425,800 | $266.8 萬 | 0.06% | −264,500−9.8% | 減碼 |
| Bain Capital Life Sciences Investors, LLC | 1,799,595 | $198.0 萬 | 0.22% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,635,901 | $180.0 萬 | 0.00% | +1,024,442+167.5% | 加碼 |
| Millennium Management LLC | 1,136,513 | $125.0 萬 | 0.00% | −386,829−25.4% | 減碼 |
| State Street Corp | 982,736 | $108.1 萬 | 0.00% | +792,979+417.9% | 加碼 |
| Marshall Wace, LLP | 786,899 | $86.6 萬 | 0.00% | +31,992+4.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 687,938 | $75.7 萬 | 0.00% | +252,600+58.0% | 加碼 |
| Acadian Asset Management LLC | 678,706 | $74.5 萬 | 0.00% | +474,301+232.0% | 加碼 |
| Deutsche Bank AG | 646,943 | $71.2 萬 | 0.00% | +61,558+10.5% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 571,425 | $62.9 萬 | 0.02% | +571,425 | 新進 |
| Charles Schwab Investment Management Inc | 500,061 | $55.0 萬 | 0.00% | +188,807+60.7% | 加碼 |
| Renaissance Technologies LLC | 382,818 | $42.1 萬 | 0.00% | +382,818 | 新進 |
| Two Sigma Investments, LP | 355,621 | $39.1 萬 | 0.00% | +219,860+161.9% | 加碼 |
| Bridgeway Capital Management, LLC | 325,300 | $35.8 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 244,090 | $26.8 萬 | 0.00% | +184,561+310.0% | 加碼 |
| Bank of New York Mellon Corp | 239,373 | $26.3 萬 | 0.00% | +239,373 | 新進 |
| Qube Research & Technologies Ltd | 225,996 | $24.9 萬 | 0.00% | −86,433−27.7% | 減碼 |
| Tang Capital Management LLC | 200,000 | $22.0 萬 | 0.02% | +200,000 | 新進 |
| Man Group plc | 196,598 | $21.6 萬 | 0.00% | +54,577+38.4% | 加碼 |
| Dimension Capital Management LLC | 189,871 | $20.9 萬 | 0.04% | +134,571+243.3% | 加碼 |
| Wellington Management Group LLP | 187,788 | $20.7 萬 | 0.00% | +187,788 | 新進 |
| Goldman Sachs Group Inc | 151,306 | $16.6 萬 | 0.00% | −451,601−74.9% | 減碼 |
| Northern Trust Corp | 142,199 | $15.6 萬 | 0.00% | +31,504+28.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 134,452 | $14.8 萬 | 0.00% | +53,499+66.1% | 加碼 |
| Nuveen Asset Management, LLC | 107,119 | $11.8 萬 | 0.00% | +107,119 | 新進 |
| Susquehanna Fundamental Investments, LLC | 104,732 | $11.5 萬 | 0.00% | +104,732 | 新進 |
| Rhumbline Advisers | 84,017 | $9.24 萬 | 0.00% | +82,164+4,434.1% | 加碼 |
| New York State Common Retirement Fund | 83,400 | $9.17 萬 | 0.00% | +83,400 | 新進 |
| Alpine Global Management, LLC | 83,376 | $9.17 萬 | 0.02% | +83,376 | 新進 |
| a16z Perennial Management, L.P. | 79,869 | $8.79 萬 | 0.01% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 77,753 | $8.55 萬 | 0.01% | +77,753 | 新進 |
| Squarepoint Ops LLC | 74,565 | $8.20 萬 | 0.00% | −209,896−73.8% | 減碼 |
| Dimensional Fund Advisors LP | 64,525 | $7.11 萬 | 0.00% | −1,032−1.6% | 減碼 |
| Graham Capital Management, L.P. | 59,469 | $6.54 萬 | 0.00% | +42,079+242.0% | 加碼 |
| Bank of America Corp | 54,156 | $5.96 萬 | 0.00% | +35,971+197.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 48,700 | $5.36 萬 | 0.00% | +48,700 | 新進 |
| Jane Street Group, LLC | 44,691 | $4.92 萬 | 0.00% | −281,374−86.3% | 減碼 |
| Two Sigma Advisers, LP | 44,400 | $4.88 萬 | 0.00% | +44,400 | 新進 |
| Corebridge Financial, Inc. | 42,666 | $4.74 萬 | 0.00% | +42,666 | 新進 |
| Barclays PLC | 42,193 | $4.64 萬 | 0.00% | −160,638−79.2% | 減碼 |
| SG Americas Securities, LLC | 37,893 | $4.20 萬 | 0.00% | +25,201+198.6% | 加碼 |
| XTX Topco Ltd | 37,938 | $4.17 萬 | 0.00% | +15,376+68.1% | 加碼 |
| Marathon Trading Investment Management LLC | 36,570 | $4.02 萬 | 0.01% | −75,330−67.3% | 減碼 |
| Invesco Ltd. | 35,894 | $3.95 萬 | 0.00% | +35,894 | 新進 |
| Wells Fargo & Company | 35,096 | $3.86 萬 | 0.00% | +34,416+5,061.2% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 35,022 | $3.85 萬 | 0.01% | −40,079−53.4% | 減碼 |
| JPMorgan Chase & Co | 33,888 | $3.73 萬 | 0.00% | −10,129−23.0% | 減碼 |
| Toroso Investments, LLC | 26,457 | $2.91 萬 | 0.00% | −1,880−6.6% | 減碼 |
| Gsa Capital Partners LLP | 24,744 | $2.70 萬 | 0.00% | +24,744 | 新進 |
| UBS Group AG | 24,104 | $2.65 萬 | 0.00% | +22,736+1,662.0% | 加碼 |
| Susquehanna International Group, LLP | 19,886 | $2.19 萬 | 0.00% | −547,781−96.5% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 17,971 | $1.98 萬 | 0.00% | −1,231,140−98.6% | 減碼 |
| Citigroup Inc | 17,920 | $1.97 萬 | 0.00% | −183,812−91.1% | 減碼 |
| JustInvest LLC | 17,884 | $1.97 萬 | 0.00% | +309+1.8% | 加碼 |
| Oxford Asset Management LLP | 15,570 | $1.71 萬 | 0.02% | +15,570 | 新進 |
| Modus Advisors, LLC | 11,000 | $1.21 萬 | 0.00% | +11,000 | 新進 |
| Naples Global Advisors, LLC | 10,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 9,180 | $1.01 萬 | 0.00% | +9,172+114,650.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,770 | $8,547 | 0.00% | +7,770 | 新進 |
| Royal Bank of Canada | 7,459 | $8,000 | 0.00% | +5,874+370.6% | 加碼 |
| Legal & General Group Plc | 6,885 | $7,539 | 0.00% | +6,885 | 新進 |
| California State Teachers Retirement System | 5,747 | $6,322 | 0.00% | +5,747 | 新進 |
| Simplex Trading, LLC | 5,528 | $6,000 | 0.00% | −2,132−27.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,900 | $3,190 | 0.00% | −13,421−82.2% | 減碼 |
| Amalgamated Bank | 2,744 | $3,000 | 0.00% | +2,744 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,000 | $2,780 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,267 | $1,393 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,108 | $1,219 | 0.00% | +1,108 | 新進 |
| Aspire Private Capital, LLC | 200 | $220 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1 | $1 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 25,760 | $0 | 0.00% | +25,760 | 新進 |
| Alphabet Inc. | 0 | $0 | 0.00% | −4,527,122−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −146,619−100.0% | 清倉 |
| RBF Capital, LLC | 0 | $0 | 0.00% | −140,000−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −81,113−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −80,230−100.0% | 清倉 |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −77,195−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −63,453−100.0% | 清倉 |
| Chase Investment Counsel Corp | 0 | $0 | 0.00% | −61,097−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −50,026−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −42,025−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −32,071−100.0% | 清倉 |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −60,240−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −29,000−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −22,800−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −20,965−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −16,589−100.0% | 清倉 |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −16,500−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −16,075−100.0% | 清倉 |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −14,083−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −11,800−100.0% | 清倉 |