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IDENTIV · 13F 机构持仓分析
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IDENTIV

IDENTIV INCINVE
持有机构数
59
机构合计市值 (Q2 2026)
$2,743.9万
机构合计股数 (Q2 2026)
1,054.3万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+239.9万股
37 · 17 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-242.9万股
26 · 11 清仓 · ≈
⚖️ 净额
-3.0万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$2,743.9万
持有机构数
59
新买入
17
加仓
20
减仓
15
清仓
11
持股不变
7
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
Bleichroeder LP
1.3%1.84%#2$726.9万288.4万股$1,067.3万288.4万股00.00%持仓不变
AIGH Capital Management LLC
0.23%0.21%#5$365.2万144.9万股$151.4万40.9万股+104.0万股+254.15%加仓
HARBERT FUND ADVISORS, LLC
89.9%89.9%#1$272.2万73.6万股$272.2万73.6万股00.00%持仓不变
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#37$230.8万91.6万股$389.2万105.2万股-13.6万股-12.93%减仓
Peapod Lane Capital LLC
1%1.13%#3$148.0万58.7万股$138.3万37.7万股+21.0万股+55.87%加仓
文艺复兴科技RENAISSANCE TECHNOLOGIES LLC
<0.01%<0.01%#19$130.1万51.6万股$96.9万26.2万股+25.5万股+97.25%加仓
Royce联营ROYCE & ASSOCIATES LP
0.01%0.04%#12$126.3万50.1万股$435.3万117.7万股-67.5万股-57.40%减仓
ESSEX INVESTMENT MANAGEMENT CO LLC
0.16%0.43%#6$122.1万48.4万股$272.5万73.7万股-25.2万股-34.23%减仓
贝莱德BlackRock, Inc.
<0.01%<0.01%#43$83.9万33.3万股$116.8万31.6万股+1.7万股+5.47%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#39$62.6万24.8万股$89.5万24.2万股+6,379股+2.64%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
<0.01%<0.01%#32$57.0万22.6万股$76.8万20.8万股+1.8万股+8.90%加仓
Legato Capital Management LLC
0.03%#8$40.9万16.2万股$00股+16.2万股新买入
先锋信托VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#36$34.3万13.6万股$50.1万13.5万股+874股+0.65%加仓
Connective Capital Management, LLC
0.23%#4$32.8万13.0万股$00股+13.0万股新买入
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#38$32.0万12.7万股$46.7万12.6万股+975股+0.77%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#41$24.7万9.8万股$26.1万7.1万股+2.7万股+38.75%加仓
道富集团STATE STREET CORP
<0.01%<0.01%#46$24.2万9.6万股$33.1万9.0万股+6,400股+7.15%加仓
Assenagon资产管理Assenagon Asset Management S.A.
<0.01%<0.01%#26$21.1万8.4万股$4.6万1.2万股+7.2万股+580.25%加仓
SEI投资SEI INVESTMENTS CO
<0.01%<0.01%#28$20.7万8.2万股$89.5万24.2万股-16.0万股-66.08%减仓
ACADIAN ASSET MANAGEMENT LLC
<0.01%#27$20.5万8.1万股$00股+8.1万股新买入
Marquette Asset Management, LLC
0.03%#10$20.0万7.9万股$00股+7.9万股新买入
XTX资本XTX Topco Ltd
<0.01%<0.01%#18$13.9万5.5万股$6.6万1.8万股+3.7万股+208.31%加仓
北方信托NORTHERN TRUST CORP
<0.01%<0.01%#42$12.5万5.0万股$19.8万5.4万股-3,848股-7.18%减仓
马歇尔·韦斯MARSHALL WACE, LLP
<0.01%#35$11.0万4.4万股$00股+4.4万股新买入
PRELUDE CAPITAL MANAGEMENT, LLC
0.01%0.07%#13$9.1万3.6万股$86.7万23.4万股-19.8万股-84.53%减仓
Algert全球ALGERT GLOBAL LLC
<0.01%#21$8.7万3.4万股$00股+3.4万股新买入
HRT金融HRT FINANCIAL LP
<0.01%#29$8.0万3.2万股$00股+3.2万股新买入
Cruiser Capital Advisors, LLC
0.08%0.06%#7$8.0万3.2万股$11.8万3.2万股00.00%持仓不变
HOLLENCREST CAPITAL MANAGEMENT
0.01%<0.01%#15$7.9万3.1万股$9.7万2.6万股+5,000股+19.07%加仓
Centiva资本Centiva Capital, LP
<0.01%#24$5.9万2.3万股$00股+2.3万股新买入
WEDBUSH SECURITIES INC
<0.01%<0.01%#20$5.8万2.3万股$13.4万3.6万股-1.3万股-36.17%减仓
Activest Wealth Management
0.01%0.01%#11$5.5万2.2万股$8.1万2.2万股00.00%持仓不变
桥道资本管理BRIDGEWAY CAPITAL MANAGEMENT, LLC
<0.01%#22$4.8万1.9万股$00股+1.9万股新买入
OCCUDO QUANTITATIVE STRATEGIES LP
<0.01%#17$4.7万1.9万股$00股+1.9万股新买入
NewEdge顾问NewEdge Advisors, LLC
<0.01%<0.01%#31$4.2万1.7万股$41.7万11.3万股-9.6万股-85.07%减仓
C2C Wealth Management, LLC
0.03%0.03%#9$3.8万1.5万股$3.7万1.0万股+5,000股+50.00%加仓
Walleye资本Walleye Capital LLC
<0.01%#30$3.7万1.5万股$00股+1.5万股新买入
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#50$3.1万1.2万股$19.5万5.3万股-4.0万股-76.64%减仓
多元化财富管理DIVERSIFY WEALTH MANAGEMENT, LLC
<0.01%#25$2.9万1.1万股$00股+1.1万股新买入
富兰克林资源FRANKLIN RESOURCES INC
<0.01%<0.01%#47$2.8万1.1万股$8.4万2.3万股-1.2万股-50.59%减仓
美国世纪投资AMERICAN CENTURY COMPANIES INC
<0.01%#44$2.7万1.1万股$00股+1.1万股新买入
Virtu Financial LLC
<0.01%<0.01%#23$2.6万1.0万股$5.0万1.3万股-2,980股-22.26%减仓
AXQ CAPITAL, LP
<0.01%#16$2.6万1.0万股$00股+1.0万股新买入
瑞银集团UBS Group AG
<0.01%<0.01%#48$2.6万1.0万股$1.2万3,372股+6,793股+201.45%加仓
Hilltop Partners LLC
0.01%#14$2.5万1.0万股$00股+1.0万股新买入
Group One交易GROUP ONE TRADING LLC
<0.01%<0.01%#40$2.2万8,800股$370100股+8,700股+8,700.00%加仓
先锋环球顾问Vanguard Global Advisers, LLC
<0.01%<0.01%#45$2.2万8,642股$3.2万8,642股00.00%持仓不变
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#54$1.5万5,980股$2.1万6,001股-21股-0.35%减仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#51$9,6843,843股$1.4万3,843股00.00%持仓不变
Simplex交易SIMPLEX TRADING, LLC
<0.01%<0.01%#49$4,4371,761股$1.2万3,300股-1,539股-46.64%减仓

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