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 2 季 13F 持有人
Invivyd, Inc. 在 2025/6/30 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
- 68
- 較 2025 年第 1 季 −11 家
- 持有股數
- 6,045 萬
- 較 2025 年第 1 季 −995.2 萬 (−14.1%)
- 總市值
- $4,322 萬
- 較 2025 年第 1 季 +$60.3 萬 (+1.4%)
- 新進機構
- 17
- 另有 13 家加碼
- 清倉機構
- 28
- 另有 26 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mithril II GP LP | 11,241,580 | $803.8 萬 | 27.49% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 10,229,118 | $731.4 萬 | 0.11% | −729,454−6.7% | 減碼 |
| M28 Capital Management LP | 9,248,250 | $661.2 萬 | 11.28% | 00.0% | 不變 |
| Deep Track Capital, LP | 8,585,980 | $613.9 萬 | 0.20% | −1,136,274−11.7% | 減碼 |
| Vanguard Group Inc | 3,927,924 | $280.8 萬 | 0.00% | −469,066−10.7% | 減碼 |
| 683 Capital Management, LLC | 3,070,000 | $219.5 萬 | 0.22% | +70,000+2.3% | 加碼 |
| Redmile Group, LLC | 2,285,320 | $163.4 萬 | 0.17% | 00.0% | 不變 |
| Bain Capital Life Sciences Investors, LLC | 1,799,595 | $128.7 萬 | 0.16% | 00.0% | 不變 |
| BlackRock, Inc. | 1,686,564 | $120.6 萬 | 0.00% | −3,662,750−68.5% | 減碼 |
| Millennium Management LLC | 1,249,093 | $89.3 萬 | 0.00% | +1,249,093 | 新進 |
| UBS Group AG | 988,077 | $70.6 萬 | 0.00% | +547,383+124.2% | 加碼 |
| Geode Capital Management, LLC | 636,958 | $45.6 萬 | 0.00% | −988,696−60.8% | 減碼 |
| Deutsche Bank AG | 585,385 | $42.1 萬 | 0.00% | −69,893−10.7% | 減碼 |
| Morgan Stanley | 513,449 | $36.7 萬 | 0.00% | −227,673−30.7% | 減碼 |
| Gsa Capital Partners LLP | 435,330 | $31.1 萬 | 0.02% | +242,670+126.0% | 加碼 |
| AQR Capital Management LLC | 423,527 | $30.3 萬 | 0.00% | +12,816+3.1% | 加碼 |
| Tang Capital Management LLC | 400,000 | $28.6 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 387,864 | $27.7 萬 | 0.00% | +131,894+51.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 326,758 | $23.4 萬 | 0.00% | +326,758 | 新進 |
| State Street Corp | 272,857 | $19.5 萬 | 0.00% | −724,276−72.6% | 減碼 |
| Two Sigma Investments, LP | 238,692 | $17.1 萬 | 0.00% | −1,915−0.8% | 減碼 |
| Susquehanna International Group, LLP | 229,332 | $16.4 萬 | 0.00% | +129,092+128.8% | 加碼 |
| Marshall Wace, LLP | 222,633 | $15.8 萬 | 0.00% | +222,633 | 新進 |
| Jane Street Group, LLC | 205,607 | $14.7 萬 | 0.00% | +205,607 | 新進 |
| FMR LLC | 147,412 | $10.5 萬 | 0.00% | −1,913,583−92.8% | 減碼 |
| Invesco Ltd. | 136,755 | $9.78 萬 | 0.00% | +27,756+25.5% | 加碼 |
| Northern Trust Corp | 110,901 | $7.93 萬 | 0.00% | −478,133−81.2% | 減碼 |
| United Capital Financial Advisers, LLC | 96,507 | $6.85 萬 | 0.00% | 00.0% | 不變 |
| Jain Global LLC | 85,708 | $6.13 萬 | 0.00% | +85,708 | 新進 |
| a16z Perennial Management, L.P. | 79,869 | $5.71 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 57,852 | $4.14 萬 | 0.00% | −51,278−47.0% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 56,603 | $4.05 萬 | 0.01% | +56,603 | 新進 |
| Ieq Capital, LLC | 56,286 | $4.02 萬 | 0.00% | +17,020+43.3% | 加碼 |
| JustInvest LLC | 39,941 | $2.86 萬 | 0.00% | +28,146+238.6% | 加碼 |
| Squarepoint Ops LLC | 37,323 | $2.67 萬 | 0.00% | +37,323 | 新進 |
| Catalyst Funds Management Pty Ltd | 37,300 | $2.67 萬 | 0.01% | +37,300 | 新進 |
| CWM, LLC | 35,170 | $2.50 萬 | 0.00% | +1,318+3.9% | 加碼 |
| Barclays PLC | 33,510 | $2.40 萬 | 0.00% | −79,605−70.4% | 減碼 |
| Ethic Inc. | 28,483 | $2.07 萬 | 0.00% | +28,483 | 新進 |
| HRT Financial LP | 26,400 | $1.80 萬 | 0.00% | +26,400 | 新進 |
| Miller Financial Services LLC | 24,000 | $1.72 萬 | 0.02% | +2,000+9.1% | 加碼 |
| Oxford Financial Group Ltd | 23,094 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 21,322 | $1.52 萬 | 0.00% | +21,322 | 新進 |
| Cerity Partners LLC | 20,893 | $1.49 萬 | 0.00% | −18,400−46.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 16,321 | $1.20 萬 | 0.00% | +16,321 | 新進 |
| Tower Research Capital LLC (TRC) | 15,211 | $1.09 萬 | 0.00% | −992−6.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 13,900 | $9,000 | 0.00% | −3,800−21.5% | 減碼 |
| JPMorgan Chase & Co | 11,902 | $8,510 | 0.00% | −26,010−68.6% | 減碼 |
| Bank of America Corp | 11,441 | $8,180 | 0.00% | −27,796−70.8% | 減碼 |
| Abel Hall, LLC | 10,604 | $7,582 | 0.00% | +530+5.3% | 加碼 |
| Naples Global Advisors, LLC | 10,000 | $7,150 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 3,846 | $2,750 | 0.00% | −2,802−42.1% | 減碼 |
| Citigroup Inc | 2,859 | $2,044 | 0.00% | −54,802−95.0% | 減碼 |
| Wells Fargo & Company | 2,040 | $1,459 | 0.00% | −45,812−95.7% | 減碼 |
| Rise Advisors, LLC | 1,652 | $1,181 | 0.00% | +1,652 | 新進 |
| Nisa Investment Advisors, LLC | 1,289 | $922 | 0.00% | +789+157.8% | 加碼 |
| SBI Securities Co., Ltd. | 1,123 | $803 | 0.00% | −429−27.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 883 | $631 | 0.00% | −1,365−60.7% | 減碼 |
| Clearstead Advisors, LLC | 520 | $372 | 0.00% | +520 | 新進 |
| Parallel Advisors, LLC | 496 | $355 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 358 | $256 | 0.00% | +358 | 新進 |
| Allworth Financial LP | 114 | $82 | 0.00% | +114 | 新進 |
| EverSource Wealth Advisors, LLC | 109 | $78 | 0.00% | −513−82.5% | 減碼 |
| True Wealth Design, LLC | 28 | $21 | 0.00% | −24−46.2% | 減碼 |
| Advisor Group Holdings, Inc. | 17 | $12 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1 | $1 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 537 | $0 | 0.00% | −6,106−91.9% | 減碼 |
| Simplex Trading, LLC | 1,180 | $0 | 0.00% | +1,180 | 新進 |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −933,500−100.0% | 清倉 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 0 | $0 | 0.00% | −571,425−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −260,686−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −186,680−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −161,275−100.0% | 清倉 |
| Nuveen, LLC | 0 | $0 | 0.00% | −107,119−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −78,845−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −79,133−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −71,213−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −64,570−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −48,309−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −38,853−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −35,716−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −17,598−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −17,168−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −16,093−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −16,054−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −14,969−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −7,770−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −6,885−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −5,747−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −2,744−100.0% | 清倉 |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −1,368−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −905−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −245−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −7−100.0% | 清倉 |