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 3 季 13F 持有人
Invivyd, Inc. 在 2025/9/30 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
- 78
- 較 2025 年第 2 季 +10 家
- 持有股數
- 1.49 億
- 較 2025 年第 2 季 +8,836 萬 (+146.2%)
- 總市值
- $1.64 億
- 較 2025 年第 2 季 +$1.21 億 (+279.0%)
- 新進機構
- 26
- 另有 21 家加碼
- 清倉機構
- 16
- 另有 17 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 25,383,077 | $2,805 萬 | 0.01% | +25,383,077 | 新進 |
| Point72 Asset Management, L.P. | 20,302,100 | $2,233 萬 | 0.05% | +20,302,100 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 18,970,913 | $2,087 萬 | 0.28% | +8,741,795+85.5% | 加碼 |
| Ra Capital Management, L.P. | 17,119,096 | $1,883 萬 | 0.23% | +17,119,096 | 新進 |
| Mithril II GP LP | 11,241,580 | $1,237 萬 | 19.18% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 10,105,078 | $1,112 萬 | 0.08% | +10,105,078 | 新進 |
| M28 Capital Management LP | 9,248,250 | $1,017 萬 | 14.96% | 00.0% | 不變 |
| ADAR1 Capital Management, LLC | 7,370,987 | $810.8 萬 | 0.80% | +7,370,987 | 新進 |
| 683 Capital Management, LLC | 6,300,000 | $693.0 萬 | 0.63% | +3,230,000+105.2% | 加碼 |
| Vanguard Group Inc | 5,762,894 | $633.9 萬 | 0.00% | +1,834,970+46.7% | 加碼 |
| Redmile Group, LLC | 2,285,320 | $251.4 萬 | 0.24% | 00.0% | 不變 |
| Ikarian Capital, LLC | 2,078,706 | $228.7 萬 | 0.52% | +2,078,706 | 新進 |
| Eversept Partners, LP | 2,047,265 | $225.2 萬 | 0.17% | +2,047,265 | 新進 |
| Millennium Management LLC | 1,446,615 | $159.1 萬 | 0.00% | +197,522+15.8% | 加碼 |
| Boothbay Fund Management, LLC | 812,706 | $89.4 萬 | 0.02% | +812,706 | 新進 |
| Gsa Capital Partners LLP | 805,221 | $88.6 萬 | 0.07% | +369,891+85.0% | 加碼 |
| Morgan Stanley | 780,127 | $85.8 萬 | 0.00% | +266,678+51.9% | 加碼 |
| Jane Street Group, LLC | 765,443 | $84.2 萬 | 0.00% | +559,836+272.3% | 加碼 |
| Geode Capital Management, LLC | 732,344 | $80.6 萬 | 0.00% | +95,386+15.0% | 加碼 |
| BlackRock, Inc. | 718,888 | $79.1 萬 | 0.00% | −967,676−57.4% | 減碼 |
| Deutsche Bank AG | 585,385 | $64.4 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 433,510 | $47.7 萬 | 0.00% | +400,000+1,193.7% | 加碼 |
| Tang Capital Management LLC | 400,000 | $44.0 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Investments, LP | 335,000 | $36.9 萬 | 0.00% | +96,308+40.3% | 加碼 |
| State Street Corp | 324,607 | $35.7 萬 | 0.00% | +51,750+19.0% | 加碼 |
| StemPoint Capital LP | 278,608 | $30.6 萬 | 0.06% | +278,608 | 新進 |
| XTX Topco Ltd | 238,509 | $26.2 萬 | 0.01% | +180,657+312.3% | 加碼 |
| Invesco Ltd. | 175,169 | $19.3 萬 | 0.00% | +38,414+28.1% | 加碼 |
| FMR LLC | 142,974 | $15.7 萬 | 0.00% | −4,438−3.0% | 減碼 |
| UBS Group AG | 134,081 | $14.7 萬 | 0.00% | −853,996−86.4% | 減碼 |
| Northern Trust Corp | 110,901 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 107,831 | $11.9 萬 | 0.00% | +70,508+188.9% | 加碼 |
| Graham Capital Management, L.P. | 107,429 | $11.8 萬 | 0.00% | +107,429 | 新進 |
| Knott David M Jr | 100,000 | $11.0 萬 | 0.05% | +100,000 | 新進 |
| Bridgeway Capital Management, LLC | 99,200 | $10.9 萬 | 0.00% | +99,200 | 新進 |
| United Capital Financial Advisers, LLC | 96,507 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 92,300 | $10.2 萬 | 0.00% | +92,300 | 新進 |
| a16z Perennial Management, L.P. | 79,869 | $8.79 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 66,984 | $7.37 萬 | 0.00% | −162,348−70.8% | 減碼 |
| Bank of America Corp | 49,252 | $5.42 萬 | 0.00% | +37,811+330.5% | 加碼 |
| Citigroup Inc | 46,272 | $5.09 萬 | 0.00% | +43,413+1,518.5% | 加碼 |
| Quadrature Capital Ltd | 46,012 | $5.06 萬 | 0.00% | +46,012 | 新進 |
| Goldman Sachs Group Inc | 42,922 | $4.72 萬 | 0.00% | −344,942−88.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 42,015 | $4.62 萬 | 0.00% | −284,743−87.1% | 減碼 |
| JustInvest LLC | 39,616 | $4.36 萬 | 0.00% | −325−0.8% | 減碼 |
| AQR Capital Management LLC | 39,409 | $4.33 萬 | 0.00% | −384,118−90.7% | 減碼 |
| Miller Financial Services LLC | 37,000 | $4.07 萬 | 0.05% | +13,000+54.2% | 加碼 |
| Two Sigma Securities, LLC | 34,572 | $3.80 萬 | 0.01% | +34,572 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 28,364 | $3.12 萬 | 0.00% | −28,239−49.9% | 減碼 |
| Group One Trading, L.P. | 26,047 | $2.87 萬 | 0.00% | +26,047 | 新進 |
| Militia Capital Partners, LP | 25,000 | $2.75 萬 | 0.01% | +25,000 | 新進 |
| Oxford Financial Group Ltd | 23,094 | $2.54 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 22,630 | $2.40 萬 | 0.00% | +21,450+1,817.8% | 加碼 |
| Lazard Asset Management LLC | 20,933 | $2.30 萬 | 0.00% | +20,933 | 新進 |
| Victory Capital Management Inc | 19,077 | $2.10 萬 | 0.00% | +19,077 | 新進 |
| Scientech Research LLC | 14,046 | $1.55 萬 | 0.01% | +14,046 | 新進 |
| Ethic Inc. | 11,716 | $1.29 萬 | 0.00% | −16,767−58.9% | 減碼 |
| DGS Capital Management, LLC | 11,300 | $1.24 萬 | 0.00% | +11,300 | 新進 |
| Tower Research Capital LLC (TRC) | 10,609 | $1.17 萬 | 0.00% | −4,602−30.3% | 減碼 |
| Naples Global Advisors, LLC | 10,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 7,500 | $8,250 | 0.00% | +7,500 | 新進 |
| Global Retirement Partners, LLC | 4,000 | $4,400 | 0.00% | +4,000 | 新進 |
| CWM, LLC | 3,124 | $3,000 | 0.00% | −32,046−91.1% | 減碼 |
| Royal Bank of Canada | 3,292 | $3,000 | 0.00% | +2,755+513.0% | 加碼 |
| Rise Advisors, LLC | 1,652 | $1,817 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,613 | $1,774 | 0.00% | −10,289−86.4% | 減碼 |
| SRS Capital Advisors, Inc. | 1,334 | $1,467 | 0.00% | +1,334 | 新進 |
| SBI Securities Co., Ltd. | 1,123 | $1,235 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,025 | $1,128 | 0.00% | −2,821−73.3% | 減碼 |
| Nisa Investment Advisors, LLC | 889 | $978 | 0.00% | −400−31.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 514 | $565 | 0.00% | +405+371.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 502 | $553 | 0.00% | −381−43.1% | 減碼 |
| Rockefeller Capital Management L.P. | 500 | $550 | 0.00% | +500 | 新進 |
| Parallel Advisors, LLC | 496 | $546 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 250 | $275 | 0.00% | −1,790−87.7% | 減碼 |
| Optiver Holding B.V. | 96 | $106 | 0.00% | +96 | 新進 |
| Advisor Group Holdings, Inc. | 19 | $17 | 0.00% | +2+11.8% | 加碼 |
| Farther Finance Advisors, LLC | 1 | $1 | 0.00% | 00.0% | 不變 |
| Deep Track Capital, LP | 0 | $0 | 0.00% | −8,585,980−100.0% | 清倉 |
| Bain Capital Life Sciences Investors, LLC | 0 | $0 | 0.00% | −1,799,595−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −222,633−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −85,708−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −56,286−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −37,300−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −26,400−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −21,322−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −20,893−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −16,321−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,900−100.0% | 清倉 |
| Abel Hall, LLC | 0 | $0 | 0.00% | −10,604−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −520−100.0% | 清倉 |
| Essential Partners LLC | 0 | $0 | 0.00% | −358−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −114−100.0% | 清倉 |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |