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 4 季 13F 持有人
Invivyd, Inc. 在 2024/12/31 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
- 77
- 較 2024 年第 3 季 +1 家
- 持有股數
- 7,678 萬
- 較 2024 年第 3 季 +530.6 萬 (+7.4%)
- 總市值
- $3,402 萬
- 較 2024 年第 3 季 −$3,889 萬 (−53.3%)
- 新進機構
- 13
- 另有 23 家加碼
- 清倉機構
- 12
- 另有 20 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 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 2024 年第 3 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 | $521.3 萬 | 0.09% | 00.0% | 不變 |
| Mithril II GP LP | 11,241,580 | $498.1 萬 | 30.95% | +11,241,580 | 新進 |
| Deep Track Capital, LP | 10,689,603 | $473.7 萬 | 0.18% | −264,334−2.4% | 減碼 |
| M28 Capital Management LP | 9,248,250 | $409.8 萬 | 4.02% | 00.0% | 不變 |
| FMR LLC | 5,775,549 | $255.9 萬 | 0.00% | −1,545,433−21.1% | 減碼 |
| BlackRock, Inc. | 4,743,556 | $210.2 萬 | 0.00% | +71,833+1.5% | 加碼 |
| Vanguard Group Inc | 4,339,863 | $192.3 萬 | 0.00% | −25,906−0.6% | 減碼 |
| Redmile Group, LLC | 3,012,254 | $133.5 萬 | 0.09% | −53,460−1.7% | 減碼 |
| 683 Capital Management, LLC | 3,000,000 | $132.9 萬 | 0.13% | 00.0% | 不變 |
| Bain Capital Life Sciences Investors, LLC | 1,799,595 | $79.7 萬 | 0.09% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,597,674 | $70.8 萬 | 0.00% | −24,547−1.5% | 減碼 |
| OrbiMed Advisors LLC | 1,149,300 | $50.9 萬 | 0.01% | −579,000−33.5% | 減碼 |
| State Street Corp | 1,145,769 | $50.8 萬 | 0.00% | +127,129+12.5% | 加碼 |
| Deutsche Bank AG | 874,406 | $38.5 萬 | 0.00% | +227,463+35.2% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 571,425 | $25.3 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 558,592 | $24.8 萬 | 0.00% | −9,785−1.7% | 減碼 |
| Acadian Asset Management LLC | 505,528 | $22.2 萬 | 0.00% | −146,728−22.5% | 減碼 |
| Gsa Capital Partners LLP | 462,438 | $20.5 萬 | 0.02% | +462,438 | 新進 |
| UBS Group AG | 387,363 | $17.2 萬 | 0.00% | +334,862+637.8% | 加碼 |
| Two Sigma Investments, LP | 367,100 | $16.3 萬 | 0.00% | +204,188+125.3% | 加碼 |
| Tang Capital Management LLC | 330,172 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 304,200 | $13.5 萬 | 0.00% | +282,100+1,276.5% | 加碼 |
| Bridgeway Capital Management, LLC | 303,300 | $13.4 萬 | 0.00% | −7,700−2.5% | 減碼 |
| JPMorgan Chase & Co | 256,900 | $11.4 萬 | 0.00% | +222,375+644.1% | 加碼 |
| Goldman Sachs Group Inc | 250,153 | $11.1 萬 | 0.00% | +84,776+51.3% | 加碼 |
| Morgan Stanley | 200,946 | $8.90 萬 | 0.00% | −156,484−43.8% | 減碼 |
| Charles Schwab Investment Management Inc | 186,680 | $8.27 萬 | 0.00% | −24,069−11.4% | 減碼 |
| Renaissance Technologies LLC | 167,200 | $7.41 萬 | 0.00% | +167,200 | 新進 |
| Bank of New York Mellon Corp | 161,274 | $7.15 萬 | 0.00% | −19,484−10.8% | 減碼 |
| Barclays PLC | 127,180 | $5.64 萬 | 0.00% | +9,207+7.8% | 加碼 |
| Jane Street Group, LLC | 117,432 | $5.20 萬 | 0.00% | +87,358+290.5% | 加碼 |
| Nuveen Asset Management, LLC | 107,119 | $4.75 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 95,768 | $4.24 萬 | 0.00% | −1,656−1.7% | 減碼 |
| a16z Perennial Management, L.P. | 79,869 | $3.54 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 66,223 | $2.93 萬 | 0.00% | −24,867−27.3% | 減碼 |
| Citadel Advisors LLC | 65,544 | $2.90 萬 | 0.00% | −559,456−89.5% | 減碼 |
| Citigroup Inc | 61,169 | $2.71 萬 | 0.00% | +646+1.1% | 加碼 |
| SG Americas Securities, LLC | 49,199 | $2.20 萬 | 0.00% | +10,194+26.1% | 加碼 |
| Wells Fargo & Company | 46,799 | $2.07 萬 | 0.00% | +10,138+27.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 46,281 | $2.05 萬 | 0.00% | +1,976+4.5% | 加碼 |
| Susquehanna International Group, LLP | 44,471 | $1.97 萬 | 0.00% | +21,917+97.2% | 加碼 |
| Corebridge Financial, Inc. | 39,429 | $1.75 萬 | 0.00% | −2,976−7.0% | 減碼 |
| Millennium Management LLC | 37,856 | $1.68 萬 | 0.00% | −326,721−89.6% | 減碼 |
| Invesco Ltd. | 37,514 | $1.66 萬 | 0.00% | +3,124+9.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 36,883 | $1.63 萬 | 0.00% | +36,883 | 新進 |
| Qube Research & Technologies Ltd | 31,767 | $1.41 萬 | 0.00% | −135,081−81.0% | 減碼 |
| Virtu Financial LLC | 30,970 | $1.40 萬 | 0.00% | +30,970 | 新進 |
| Price T Rowe Associates Inc | 25,760 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 26,706 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Sandia Investment Management LP | 26,706 | $1.18 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 22,336 | $9,897 | 0.00% | +7,352+49.1% | 加碼 |
| Neuberger Berman Group LLC | 21,715 | $9,622 | 0.00% | +21,715 | 新進 |
| Tower Research Capital LLC (TRC) | 19,959 | $8,842 | 0.00% | +11,158+126.8% | 加碼 |
| AQR Capital Management LLC | 19,094 | $8,461 | 0.00% | −1,206−5.9% | 減碼 |
| Dimensional Fund Advisors LP | 17,327 | $7,707 | 0.00% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 15,000 | $6,647 | 0.00% | −12,000−44.4% | 減碼 |
| Naples Global Advisors, LLC | 10,000 | $4,431 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 11,493 | $4,000 | 0.00% | +1,572+15.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,770 | $3,443 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 6,885 | $3,051 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 5,747 | $2,547 | 0.00% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 4,653 | $2,000 | 0.00% | +4,653 | 新進 |
| New York State Common Retirement Fund | 4,000 | $1,772 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 3,700 | $1,639 | 0.00% | +3,700 | 新進 |
| Sterling Capital Management LLC | 2,694 | $1,194 | 0.00% | +2,442+969.0% | 加碼 |
| Amalgamated Bank | 2,744 | $1,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 4,362 | $1,000 | 0.00% | +3,400+353.4% | 加碼 |
| Nisa Investment Advisors, LLC | 1,534 | $680 | 0.00% | +1,278+499.2% | 加碼 |
| SBI Securities Co., Ltd. | 1,442 | $639 | 0.00% | +1,442 | 新進 |
| Advisor Group Holdings, Inc. | 1,267 | $561 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 496 | $220 | 0.00% | 00.0% | 不變 |
| New Wave Wealth Advisors LLC | 300 | $133 | 0.00% | +300 | 新進 |
| EverSource Wealth Advisors, LLC | 71 | $31 | 0.00% | +71 | 新進 |
| The PNC Financial Services Group, Inc. | 7 | $3 | 0.00% | +7 | 新進 |
| IFP Advisors, Inc | 7 | $3 | 0.00% | +7 | 新進 |
| CWM, LLC | 833 | $0 | 0.00% | +202+32.0% | 加碼 |
| Farther Finance Advisors, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Slate Path Capital LP | 0 | $0 | 0.00% | −3,735,000−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −547,290−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −120,444−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −23,884−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −11,054−100.0% | 清倉 |
| Modus Advisors, LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −10,983−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,053−100.0% | 清倉 |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Aspire Private Capital, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −157−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −85−100.0% | 清倉 |