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。
2025 年第 1 季 13F 持有人
Invivyd, Inc. 在 2025/3/31 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
- 79
- 較 2024 年第 4 季 +3 家
- 持有股數
- 7,040 萬
- 較 2024 年第 4 季 −627.2 萬 (−8.2%)
- 總市值
- $4,262 萬
- 較 2024 年第 4 季 +$865.0 萬 (+25.5%)
- 新進機構
- 17
- 另有 21 家加碼
- 清倉機構
- 14
- 另有 25 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mithril II GP LP | 11,241,580 | $680.5 萬 | 46.08% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 10,958,572 | $663.3 萬 | 0.12% | −807,215−6.9% | 減碼 |
| Deep Track Capital, LP | 9,722,254 | $588.5 萬 | 0.19% | −967,349−9.0% | 減碼 |
| M28 Capital Management LP | 9,248,250 | $559.8 萬 | 7.67% | 00.0% | 不變 |
| BlackRock, Inc. | 5,349,314 | $323.8 萬 | 0.00% | +605,758+12.8% | 加碼 |
| Vanguard Group Inc | 4,396,990 | $266.0 萬 | 0.00% | +57,127+1.3% | 加碼 |
| 683 Capital Management, LLC | 3,000,000 | $181.6 萬 | 0.18% | 00.0% | 不變 |
| Redmile Group, LLC | 2,285,320 | $138.3 萬 | 0.13% | −726,934−24.1% | 減碼 |
| FMR LLC | 2,060,995 | $124.8 萬 | 0.00% | −3,714,554−64.3% | 減碼 |
| Bain Capital Life Sciences Investors, LLC | 1,799,595 | $108.9 萬 | 0.16% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,625,654 | $98.4 萬 | 0.00% | +27,980+1.8% | 加碼 |
| State Street Corp | 997,133 | $60.4 萬 | 0.00% | −148,636−13.0% | 減碼 |
| OrbiMed Advisors LLC | 933,500 | $56.5 萬 | 0.01% | −215,800−18.8% | 減碼 |
| Morgan Stanley | 741,122 | $44.9 萬 | 0.00% | +540,176+268.8% | 加碼 |
| Deutsche Bank AG | 655,278 | $40.0 萬 | 0.00% | −219,128−25.1% | 減碼 |
| Northern Trust Corp | 589,034 | $35.7 萬 | 0.00% | +30,442+5.4% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 571,425 | $34.6 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 440,694 | $26.7 萬 | 0.00% | +53,331+13.8% | 加碼 |
| AQR Capital Management LLC | 410,711 | $24.9 萬 | 0.00% | +391,617+2,051.0% | 加碼 |
| Tang Capital Management LLC | 400,000 | $24.2 萬 | 0.01% | +69,828+21.1% | 加碼 |
| Citadel Advisors LLC | 260,686 | $15.8 萬 | 0.00% | +195,142+297.7% | 加碼 |
| Goldman Sachs Group Inc | 255,970 | $15.5 萬 | 0.00% | +5,817+2.3% | 加碼 |
| Two Sigma Investments, LP | 240,607 | $14.6 萬 | 0.00% | −126,493−34.5% | 減碼 |
| Gsa Capital Partners LLP | 192,660 | $11.7 萬 | 0.01% | −269,778−58.3% | 減碼 |
| Charles Schwab Investment Management Inc | 186,680 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 161,275 | $9.76 萬 | 0.00% | +10.0% | 加碼 |
| Barclays PLC | 113,115 | $6.85 萬 | 0.00% | −14,065−11.1% | 減碼 |
| XTX Topco Ltd | 109,130 | $6.61 萬 | 0.00% | +109,130 | 新進 |
| Invesco Ltd. | 108,999 | $6.60 萬 | 0.00% | +71,485+190.6% | 加碼 |
| Nuveen, LLC | 107,119 | $6.48 萬 | 0.00% | +107,119 | 新進 |
| Susquehanna International Group, LLP | 100,240 | $6.07 萬 | 0.00% | +55,769+125.4% | 加碼 |
| United Capital Financial Advisers, LLC | 96,507 | $5.89 萬 | 0.00% | +96,507 | 新進 |
| a16z Perennial Management, L.P. | 79,869 | $4.83 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 78,845 | $4.80 萬 | 0.00% | +29,646+60.3% | 加碼 |
| Rhumbline Advisers | 79,133 | $4.79 萬 | 0.00% | −16,635−17.4% | 減碼 |
| Intech Investment Management LLC | 71,213 | $4.31 萬 | 0.00% | +71,213 | 新進 |
| Acadian Asset Management LLC | 64,570 | $3.90 萬 | 0.00% | −440,958−87.2% | 減碼 |
| Citigroup Inc | 57,661 | $3.49 萬 | 0.00% | −3,508−5.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 48,309 | $2.92 萬 | 0.00% | +2,028+4.4% | 加碼 |
| Wells Fargo & Company | 47,852 | $2.90 萬 | 0.00% | +1,053+2.3% | 加碼 |
| Cerity Partners LLC | 39,293 | $2.38 萬 | 0.00% | +39,293 | 新進 |
| Ieq Capital, LLC | 39,266 | $2.38 萬 | 0.00% | +39,266 | 新進 |
| Bank of America Corp | 39,237 | $2.37 萬 | 0.00% | −26,986−40.8% | 減碼 |
| Corebridge Financial, Inc. | 38,853 | $2.35 萬 | 0.00% | −576−1.5% | 減碼 |
| JPMorgan Chase & Co | 37,912 | $2.29 萬 | 0.00% | −218,988−85.2% | 減碼 |
| Price T Rowe Associates Inc | 35,716 | $2.20 萬 | 0.00% | +9,956+38.6% | 加碼 |
| CWM, LLC | 33,852 | $2.00 萬 | 0.00% | +33,019+3,963.9% | 加碼 |
| Oxford Financial Group Ltd | 23,094 | $1.40 萬 | 0.00% | +23,094 | 新進 |
| Miller Financial Services LLC | 22,000 | $1.33 萬 | 0.02% | +22,000 | 新進 |
| Dynamic Technology Lab Private Ltd | 17,700 | $1.10 萬 | 0.00% | +17,700 | 新進 |
| CIBC World Markets Corp | 17,598 | $1.07 萬 | 0.00% | +17,598 | 新進 |
| ProShare Advisors LLC | 17,168 | $1.04 萬 | 0.00% | −5,168−23.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 16,203 | $9,808 | 0.00% | −3,756−18.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,093 | $9,741 | 0.00% | +16,093 | 新進 |
| Neuberger Berman Group LLC | 16,054 | $9,717 | 0.00% | −5,661−26.1% | 減碼 |
| Ground Swell Capital, LLC | 14,969 | $9,061 | 0.02% | +14,969 | 新進 |
| JustInvest LLC | 11,795 | $7,140 | 0.00% | +11,795 | 新進 |
| Abel Hall, LLC | 10,074 | $6,098 | 0.00% | +10,074 | 新進 |
| Beacon Pointe Advisors, LLC | 10,000 | $6,053 | 0.00% | −5,000−33.3% | 減碼 |
| Naples Global Advisors, LLC | 10,000 | $6,053 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 7,770 | $4,703 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 6,885 | $4,167 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 6,648 | $4,024 | 0.00% | −30,235−82.0% | 減碼 |
| Royal Bank of Canada | 6,643 | $4,000 | 0.00% | −4,850−42.2% | 減碼 |
| California State Teachers Retirement System | 5,747 | $3,479 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 4,000 | $2,421 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 2,744 | $2,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,248 | $1,360 | 0.00% | +2,241+32,014.3% | 加碼 |
| SBI Securities Co., Ltd. | 1,552 | $939 | 0.00% | +110+7.6% | 加碼 |
| Sterling Capital Management LLC | 1,368 | $828 | 0.00% | −1,326−49.2% | 減碼 |
| Russell Investments Group, Ltd. | 905 | $548 | 0.00% | +905 | 新進 |
| EverSource Wealth Advisors, LLC | 622 | $376 | 0.00% | +551+776.1% | 加碼 |
| Nisa Investment Advisors, LLC | 500 | $303 | 0.00% | −1,034−67.4% | 減碼 |
| Parallel Advisors, LLC | 496 | $300 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 245 | $149 | 0.00% | +245 | 新進 |
| True Wealth Design, LLC | 52 | $32 | 0.00% | +52 | 新進 |
| Advisor Group Holdings, Inc. | 17 | $10 | 0.00% | −1,250−98.7% | 減碼 |
| IFP Advisors, Inc | 7 | $4 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1 | $1 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −304,200−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −303,300−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −167,200−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −117,432−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −37,856−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −31,767−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −30,970−100.0% | 清倉 |
| Proficio Capital Partners LLC | 0 | $0 | 0.00% | −26,706−100.0% | 清倉 |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −26,706−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −17,327−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −4,653−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,700−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,362−100.0% | 清倉 |
| New Wave Wealth Advisors LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |