Innoviva, Inc.
INVA- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001080014
近 90 天，Innoviva, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 322 家機構在 13F 申報持有，市值合計 $19.5 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Innoviva, Inc. 在 2026/6/30 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
- 322
- 較 2026 年第 1 季 +28 家
- 持有股數
- 7,517 萬
- 較 2026 年第 1 季 −183.0 萬 (−2.4%)
- 總市值
- $19.5 億
- 較 2026 年第 1 季 −$5,790 萬 (−2.9%)
- 新進機構
- 49
- 另有 133 家加碼
- 清倉機構
- 21
- 另有 84 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 INVA 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 | 322 | $19.5 億 |
| 2026 年第 1 季 | 297 | $20.1 億 |
| 2025 年第 4 季 | 292 | $17.5 億 |
| 2025 年第 3 季 | 276 | $16.1 億 |
| 2025 年第 2 季 | 277 | $17.3 億 |
| 2025 年第 1 季 | 259 | $14.6 億 |
| 2024 年第 4 季 | 250 | $14.5 億 |
| 2024 年第 3 季 | 236 | $16.4 億 |
| 2024 年第 2 季 | 225 | $14.4 億 |
| 2024 年第 1 季 | 228 | $13.8 億 |
| 2023 年第 4 季 | 210 | $14.3 億 |
| 2023 年第 3 季 | 205 | $11.1 億 |
| 2023 年第 2 季 | 208 | $11.1 億 |
| 2023 年第 1 季 | 204 | $9.94 億 |
| 2022 年第 4 季 | 208 | $10.1 億 |
| 2022 年第 3 季 | 213 | $9.03 億 |
| 2022 年第 2 季 | 218 | $11.8 億 |
| 2022 年第 1 季 | 235 | $14.9 億 |
| 2021 年第 4 季 | 217 | $12.3 億 |
| 2021 年第 3 季 | 208 | $11.8 億 |
| 2021 年第 2 季 | 184 | $9.41 億 |
| 2021 年第 1 季 | 177 | $8.42 億 |
2026 年第 2 季持有機構
每家機構持有 Innoviva, Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,555,209 | $2.68 億 | 0.00% | +247,364+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 4,494,053 | $1.02 億 | 0.02% | +57,626+1.3% | 加碼 |
| Vanguard Portfolio Management LLC | 4,220,273 | $9,584 萬 | 0.00% | −4,678−0.1% | 減碼 |
| Renaissance Technologies LLC | 4,036,532 | $9,167 萬 | 0.13% | −19,100−0.5% | 減碼 |
| State Street Corp | 3,268,004 | $7,422 萬 | 0.00% | +207,627+6.8% | 加碼 |
| Vanguard Capital Management LLC | 3,158,053 | $7,172 萬 | 0.00% | +16,472+0.5% | 加碼 |
| Millennium Management LLC | 2,541,109 | $5,771 萬 | 0.04% | +261,658+11.5% | 加碼 |
| Camden Asset Management L P | – | $5,253 萬 | 1.53% | – | – |
| Geode Capital Management, LLC | 2,074,709 | $4,713 萬 | 0.00% | +144,991+7.5% | 加碼 |
| Wolverine Asset Management LLC | – | $4,634 萬 | 0.61% | – | – |
| Systematic Financial Management LP | 2,023,565 | $4,596 萬 | 0.92% | −5170.0% | 減碼 |
| Boston Partners | 1,927,959 | $4,378 萬 | 0.04% | +209,092+12.2% | 加碼 |
| Citadel Advisors LLC | 185,750 | $4,295 萬 | 0.02% | +9,673+5.5% | 加碼 |
| Sarissa Capital Management LP | 1,890,604 | $4,294 萬 | 24.14% | −240,346−11.3% | 減碼 |
| Bank of America Corp | 1,667,697 | $3,787 萬 | 0.00% | +47,703+2.9% | 加碼 |
| Goldman Sachs Group Inc | 1,620,093 | $3,679 萬 | 0.00% | +26,710+1.7% | 加碼 |
| American Century Companies Inc | 1,498,044 | $3,402 萬 | 0.02% | −411,977−21.6% | 減碼 |
| Marshall Wace, LLP | 1,454,319 | $3,303 萬 | 0.03% | −50,092−3.3% | 減碼 |
| Morgan Stanley | 1,220,831 | $2,773 萬 | 0.00% | −89,919−6.9% | 減碼 |
| Royce & Associates LP | 1,172,690 | $2,663 萬 | 0.21% | +111,242+10.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,151,307 | $2,615 萬 | 0.00% | −12,406−1.1% | 減碼 |
| Point72 Asset Management, L.P. | – | $2,588 萬 | 0.04% | – | – |
| Two Sigma Investments, LP | 1,032,807 | $2,346 萬 | 0.02% | −451,457−30.4% | 減碼 |
| Capstone Investment Advisors, LLC | – | $2,259 萬 | 0.16% | – | – |
| Qube Research & Technologies Ltd | 974,124 | $2,212 萬 | 0.02% | +188,017+23.9% | 加碼 |
| Deutsche Bank AG | 917,961 | $2,085 萬 | 0.01% | +9,894+1.1% | 加碼 |
| Assenagon Asset Management S.A. | 888,444 | $2,018 萬 | 0.01% | +444,222+100.0% | 加碼 |
| Northern Trust Corp | 831,199 | $1,888 萬 | 0.00% | +56,896+7.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 830,374 | $1,886 萬 | 0.01% | −61,962−6.9% | 減碼 |
| Invesco Ltd. | 732,720 | $1,664 萬 | 0.00% | −171,562−19.0% | 減碼 |
| Nuveen, LLC | 667,466 | $1,516 萬 | 0.00% | +46,984+7.6% | 加碼 |
| William Blair Investment Management, LLC | 642,176 | $1,458 萬 | 0.04% | +67,351+11.7% | 加碼 |
| Victory Capital Management Inc | 625,802 | $1,421 萬 | 0.01% | +102,387+19.6% | 加碼 |
| AQR Capital Management LLC | 549,553 | $1,248 萬 | 0.00% | +53,712+10.8% | 加碼 |
| UBS Group AG | 543,791 | $1,235 萬 | 0.00% | +106,698+24.4% | 加碼 |
| Bank of New York Mellon Corp | 511,099 | $1,161 萬 | 0.00% | +21,602+4.4% | 加碼 |
| Allianz Asset Management GmbH | 485,679 | $1,103 萬 | 0.01% | −33,338−6.4% | 減碼 |
| Russell Investments Group, Ltd. | 478,533 | $1,087 萬 | 0.01% | +9,014+1.9% | 加碼 |
| Calamos Advisors LLC | – | $1,080 萬 | 0.04% | – | – |
| Aristeia Capital LLC | – | $1,076 萬 | 0.17% | – | – |
| Vanguard Fiduciary Trust Co | 469,136 | $1,065 萬 | 0.00% | −24,237−4.9% | 減碼 |
| Principal Financial Group Inc | 416,620 | $946.1 萬 | 0.00% | −2,111−0.5% | 減碼 |
| Linden Advisors LP | – | $796.6 萬 | 0.04% | – | – |
| Bridgeway Capital Management, LLC | 350,253 | $795.4 萬 | 0.14% | +326,065+1,348.0% | 加碼 |
| Palisade Capital Management LLC | – | $776.7 萬 | 0.34% | – | – |
| Arrowstreet Capital, Limited Partnership | 340,168 | $772.5 萬 | 0.00% | −1,547,402−82.0% | 減碼 |
| Empowered Funds, LLC | 326,197 | $740.8 萬 | 0.04% | +158,142+94.1% | 加碼 |
| JPMorgan Chase & Co | 143,390 | $689.2 萬 | 0.00% | −207,181−59.1% | 減碼 |
| Pacer Advisors, Inc. | 292,967 | $665.3 萬 | 0.02% | −66,691−18.5% | 減碼 |
| Cutler Capital Management, LLC | – | $664.3 萬 | 1.73% | – | – |
| First Trust Advisors LP | 285,747 | $648.9 萬 | 0.00% | +7,407+2.7% | 加碼 |
| Balyasny Asset Management LLC | 285,610 | $648.6 萬 | 0.01% | −36,399−11.3% | 減碼 |
| CX Institutional | 280,240 | $636.4 萬 | 0.18% | +2,708+1.0% | 加碼 |
| Baird Financial Group, Inc. | 274,391 | $623.1 萬 | 0.01% | +274,391 | 新進 |
| Franklin Resources Inc | 273,170 | $620.4 萬 | 0.00% | +15,563+6.0% | 加碼 |
| Jane Street Group, LLC | 270,938 | $615.3 萬 | 0.00% | – | – |
| Edgestream Partners, L.P. | 269,348 | $611.7 萬 | 0.18% | +137,123+103.7% | 加碼 |
| Uniplan Investment Counsel, Inc. | 264,211 | $600.0 萬 | 0.56% | +34,873+15.2% | 加碼 |
| HRT Financial LP | 244,548 | $555.3 萬 | 0.01% | +191,412+360.2% | 加碼 |
| Public Sector Pension Investment Board | 240,908 | $547.1 萬 | 0.01% | −13,256−5.2% | 減碼 |
| Assetmark, Inc | 227,320 | $516.2 萬 | 0.01% | +22,248+10.8% | 加碼 |
| Envestnet Asset Management Inc | 217,646 | $494.3 萬 | 0.00% | +185,176+570.3% | 加碼 |
| Ameriprise Financial Inc | 210,359 | $477.7 萬 | 0.00% | +17,560+9.1% | 加碼 |
| Prudential Financial Inc | 195,907 | $444.9 萬 | 0.00% | +59,490+43.6% | 加碼 |
| Creative Planning | 194,702 | $442.2 萬 | 0.00% | +114,932+144.1% | 加碼 |
| Rhumbline Advisers | 183,239 | $416.1 萬 | 0.00% | −16,659−8.3% | 減碼 |
| Integrated Wealth Concepts LLC | 178,507 | $405.4 萬 | 0.03% | +13,293+8.0% | 加碼 |
| Legal & General Group Plc | 170,676 | $387.6 萬 | 0.00% | −16,446−8.8% | 減碼 |
| Barclays PLC | 169,530 | $385.0 萬 | 0.00% | −261,349−60.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 166,255 | $377.6 萬 | 0.00% | −82,564−33.2% | 減碼 |
| Martingale Asset Management L P | 165,115 | $375.0 萬 | 0.09% | +39,422+31.4% | 加碼 |
| Exchange Traded Concepts, LLC | 164,758 | $374.2 萬 | 0.02% | +3,510+2.2% | 加碼 |
| UBS Asset Management Americas Inc | 143,425 | $325.7 萬 | 0.00% | +8,854+6.6% | 加碼 |
| Swiss National Bank | 141,200 | $320.7 萬 | 0.00% | +700+0.5% | 加碼 |
| Citigroup Inc | 61,022 | $298.8 萬 | 0.00% | +29,290+92.3% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 126,126 | $286.4 萬 | 0.05% | +54,131+75.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 119,753 | $272.0 萬 | 0.00% | +4,732+4.1% | 加碼 |
| Freestone Grove Partners LP | 118,877 | $270.0 萬 | 0.02% | +37,031+45.2% | 加碼 |
| QRG Capital Management, Inc. | 118,767 | $269.7 萬 | 0.02% | +17,456+17.2% | 加碼 |
| Price T Rowe Associates Inc | 110,465 | $250.9 萬 | 0.00% | +16,525+17.6% | 加碼 |
| Intech Investment Management LLC | 108,598 | $246.6 萬 | 0.02% | −54,703−33.5% | 減碼 |
| Hussman Strategic Advisors, Inc. | 105,000 | $238.5 萬 | 0.55% | −42,000−28.6% | 減碼 |
| NewEdge Wealth, LLC | 99,367 | $225.7 萬 | 0.02% | +22,233+28.8% | 加碼 |
| Aquatic Capital Management LLC | 93,034 | $211.3 萬 | 0.07% | +36,121+63.5% | 加碼 |
| Brinker Capital Investments, LLC | 92,707 | $210.5 萬 | 0.02% | +2,734+3.0% | 加碼 |
| Janney Montgomery Scott LLC | 90,129 | $204.7 萬 | 0.00% | +129+0.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 89,006 | $202.1 萬 | 0.01% | −1,127−1.3% | 減碼 |
| Alliancebernstein L.P. | 82,019 | $191.1 萬 | 0.00% | +1,368+1.7% | 加碼 |
| SEI Investments Co | 83,937 | $190.6 萬 | 0.00% | −47,268−36.0% | 減碼 |
| California State Teachers Retirement System | 81,796 | $185.8 萬 | 0.00% | +7,328+9.8% | 加碼 |
| James Investment Research Inc | 81,609 | $185.3 萬 | 0.19% | +4,382+5.7% | 加碼 |
| Synergy Financial Management, LLC | 81,077 | $184.1 萬 | 0.17% | +4,737+6.2% | 加碼 |
| KLP Kapitalforvaltning AS | 78,500 | $178.3 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 78,386 | $178.0 萬 | 0.00% | −43,413−35.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 77,285 | $175.5 萬 | 0.03% | +77,285 | 新進 |
| Linden Thomas Advisory Services, LLC | 75,215 | $170.8 萬 | 0.14% | +75,215 | 新進 |
| FMR LLC | 74,055 | $168.2 萬 | 0.00% | +5,325+7.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 73,828 | $167.7 萬 | 0.00% | −2,686−3.5% | 減碼 |
| Voloridge Investment Management, LLC | 72,529 | $164.7 萬 | 0.01% | −161,830−69.1% | 減碼 |
| Ssi Investment Management LLC | – | $163.1 萬 | 0.09% | – | – |