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 3 季 13F 持有人
Invivyd, Inc. 在 2024/9/30 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 2024 年第 2 季 −2 家
- 持有股數
- 7,148 萬
- 較 2024 年第 2 季 +8.45 萬 (+0.1%)
- 總市值
- $7,291 萬
- 較 2024 年第 2 季 −$559.7 萬 (−7.1%)
- 新進機構
- 15
- 另有 18 家加碼
- 清倉機構
- 17
- 另有 23 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 |
2024 年第 3 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 2 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 | $1,200 萬 | 0.23% | 00.0% | 不變 |
| Deep Track Capital, LP | 10,953,937 | $1,117 萬 | 0.36% | 00.0% | 不變 |
| M28 Capital Management LP | 9,248,250 | $943.3 萬 | 10.37% | 00.0% | 不變 |
| FMR LLC | 7,320,982 | $746.7 萬 | 0.00% | −1,046,775−12.5% | 減碼 |
| BlackRock, Inc. | 4,671,723 | $476.5 萬 | 0.00% | +4,671,723 | 新進 |
| Vanguard Group Inc | 4,365,769 | $445.3 萬 | 0.00% | +70,525+1.6% | 加碼 |
| Slate Path Capital LP | 3,735,000 | $381.0 萬 | 0.06% | 00.0% | 不變 |
| Redmile Group, LLC | 3,065,714 | $312.7 萬 | 0.18% | 00.0% | 不變 |
| 683 Capital Management, LLC | 3,000,000 | $306.0 萬 | 0.31% | −625,000−17.2% | 減碼 |
| Bain Capital Life Sciences Investors, LLC | 1,799,595 | $183.6 萬 | 0.19% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 1,728,300 | $176.3 萬 | 0.03% | −697,500−28.8% | 減碼 |
| Geode Capital Management, LLC | 1,622,221 | $165.5 萬 | 0.00% | −13,680−0.8% | 減碼 |
| State Street Corp | 1,018,640 | $103.9 萬 | 0.00% | +35,904+3.7% | 加碼 |
| Acadian Asset Management LLC | 652,256 | $66.4 萬 | 0.00% | −26,450−3.9% | 減碼 |
| Deutsche Bank AG | 646,943 | $66.0 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 625,000 | $63.8 萬 | 0.00% | +615,820+6,708.3% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 571,425 | $58.3 萬 | 0.02% | 00.0% | 不變 |
| Northern Trust Corp | 568,377 | $58.0 萬 | 0.00% | +426,178+299.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 547,290 | $55.8 萬 | 0.00% | −140,648−20.4% | 減碼 |
| Millennium Management LLC | 364,577 | $37.2 萬 | 0.00% | −771,936−67.9% | 減碼 |
| Morgan Stanley | 357,430 | $36.5 萬 | 0.00% | +113,340+46.4% | 加碼 |
| Tang Capital Management LLC | 330,172 | $33.7 萬 | 0.02% | +130,172+65.1% | 加碼 |
| Bridgeway Capital Management, LLC | 311,000 | $31.7 萬 | 0.01% | −14,300−4.4% | 減碼 |
| Charles Schwab Investment Management Inc | 210,749 | $21.5 萬 | 0.00% | −289,312−57.9% | 減碼 |
| Bank of New York Mellon Corp | 180,758 | $18.4 萬 | 0.00% | −58,615−24.5% | 減碼 |
| Qube Research & Technologies Ltd | 166,848 | $17.0 萬 | 0.00% | −59,148−26.2% | 減碼 |
| Goldman Sachs Group Inc | 165,377 | $16.9 萬 | 0.00% | +14,071+9.3% | 加碼 |
| Two Sigma Investments, LP | 162,912 | $16.6 萬 | 0.00% | −192,709−54.2% | 減碼 |
| Marshall Wace, LLP | 120,444 | $12.3 萬 | 0.00% | −666,455−84.7% | 減碼 |
| Barclays PLC | 117,973 | $12.0 萬 | 0.00% | +75,780+179.6% | 加碼 |
| Nuveen Asset Management, LLC | 107,119 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 97,424 | $9.94 萬 | 0.00% | +13,407+16.0% | 加碼 |
| Bank of America Corp | 91,090 | $9.29 萬 | 0.00% | +36,934+68.2% | 加碼 |
| a16z Perennial Management, L.P. | 79,869 | $8.15 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 60,523 | $6.17 萬 | 0.00% | +42,603+237.7% | 加碼 |
| UBS Group AG | 52,501 | $5.36 萬 | 0.00% | +28,397+117.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 44,305 | $4.52 萬 | 0.00% | +44,305 | 新進 |
| Corebridge Financial, Inc. | 42,405 | $4.33 萬 | 0.00% | −261−0.6% | 減碼 |
| SG Americas Securities, LLC | 39,005 | $4.00 萬 | 0.00% | +1,112+2.9% | 加碼 |
| Wells Fargo & Company | 36,661 | $3.74 萬 | 0.00% | +1,565+4.5% | 加碼 |
| JPMorgan Chase & Co | 34,525 | $3.52 萬 | 0.00% | +637+1.9% | 加碼 |
| Invesco Ltd. | 34,390 | $3.51 萬 | 0.00% | −1,504−4.2% | 減碼 |
| Jane Street Group, LLC | 30,074 | $3.07 萬 | 0.00% | −14,617−32.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 27,000 | $2.75 萬 | 0.00% | −21,700−44.6% | 減碼 |
| Proficio Capital Partners LLC | 26,706 | $2.72 萬 | 0.00% | +26,706 | 新進 |
| Sandia Investment Management LP | 26,706 | $2.72 萬 | 0.04% | +26,706 | 新進 |
| Price T Rowe Associates Inc | 25,760 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 23,884 | $2.44 萬 | 0.00% | −35,585−59.8% | 減碼 |
| Susquehanna International Group, LLP | 22,554 | $2.30 萬 | 0.00% | +2,668+13.4% | 加碼 |
| Two Sigma Advisers, LP | 22,100 | $2.25 萬 | 0.00% | −22,300−50.2% | 減碼 |
| AQR Capital Management LLC | 20,300 | $2.07 萬 | 0.00% | +20,300 | 新進 |
| Dimensional Fund Advisors LP | 17,327 | $1.79 萬 | 0.00% | −47,198−73.1% | 減碼 |
| ProShare Advisors LLC | 14,984 | $1.53 萬 | 0.00% | +14,984 | 新進 |
| Voya Investment Management LLC | 11,054 | $1.13 萬 | 0.00% | +11,054 | 新進 |
| Modus Advisors, LLC | 11,000 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 10,983 | $1.12 萬 | 0.00% | −6,901−38.6% | 減碼 |
| HSBC Holdings PLC | 10,053 | $1.04 萬 | 0.00% | +10,053 | 新進 |
| Naples Global Advisors, LLC | 10,000 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 9,921 | $1.00 萬 | 0.00% | +2,462+33.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,801 | $8,977 | 0.00% | +5,901+203.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,770 | $7,925 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 6,885 | $7,023 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 5,747 | $5,862 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 4,000 | $4,080 | 0.00% | −79,400−95.2% | 減碼 |
| Amalgamated Bank | 2,744 | $3,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,267 | $1,292 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 631 | $1,000 | 0.00% | +631 | 新進 |
| Claris Advisors, LLC | 500 | $510 | 0.00% | +500 | 新進 |
| Parallel Advisors, LLC | 496 | $506 | 0.00% | +496 | 新進 |
| Nisa Investment Advisors, LLC | 256 | $261 | 0.00% | +256 | 新進 |
| Sterling Capital Management LLC | 252 | $257 | 0.00% | +252 | 新進 |
| Aspire Private Capital, LLC | 200 | $204 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 157 | $160 | 0.00% | +157 | 新進 |
| Capital Performance Advisors LLP | 85 | $87 | 0.00% | +85 | 新進 |
| Farther Finance Advisors, LLC | 1 | $1 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 962 | $0 | 0.00% | −4,566−82.6% | 減碼 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −382,818−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −196,598−100.0% | 清倉 |
| Dimension Capital Management LLC | 0 | $0 | 0.00% | −189,871−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −187,788−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −134,452−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −83,376−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −77,753−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −74,565−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −37,938−100.0% | 清倉 |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −36,570−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −35,022−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −26,457−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −24,744−100.0% | 清倉 |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −17,971−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −15,570−100.0% | 清倉 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,108−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |