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 308 家機構在 13F 申報持有，市值合計 $16.9 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Innoviva, Inc. 在 2021/6/30 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
- 184
- 較 2021 年第 1 季 +7 家
- 持有股數
- 7,003 萬
- 較 2021 年第 1 季 −44.5 萬 (−0.6%)
- 總市值
- $9.40 億
- 較 2021 年第 1 季 +$9,740 萬 (+11.6%)
- 新進機構
- 27
- 另有 70 家加碼
- 清倉機構
- 20
- 另有 58 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 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 | 308 | $16.9 億 |
| 2026 年第 1 季 | 285 | $17.6 億 |
| 2025 年第 4 季 | 280 | $15.0 億 |
| 2025 年第 3 季 | 263 | $13.8 億 |
| 2025 年第 2 季 | 266 | $14.7 億 |
| 2025 年第 1 季 | 247 | $12.4 億 |
| 2024 年第 4 季 | 236 | $12.4 億 |
| 2024 年第 3 季 | 221 | $14.1 億 |
| 2024 年第 2 季 | 213 | $12.0 億 |
| 2024 年第 1 季 | 216 | $11.1 億 |
| 2023 年第 4 季 | 197 | $11.6 億 |
| 2023 年第 3 季 | 193 | $8.92 億 |
| 2023 年第 2 季 | 198 | $8.98 億 |
| 2023 年第 1 季 | 193 | $7.89 億 |
| 2022 年第 4 季 | 208 | $10.1 億 |
| 2022 年第 3 季 | 213 | $9.02 億 |
| 2022 年第 2 季 | 219 | $11.7 億 |
| 2022 年第 1 季 | 236 | $14.9 億 |
| 2021 年第 4 季 | 218 | $12.3 億 |
| 2021 年第 3 季 | 208 | $11.8 億 |
| 2021 年第 2 季 | 184 | $9.40 億 |
| 2021 年第 1 季 | 177 | $8.42 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,079,627 | $1.35 億 | 0.00% | −1,269,789−11.2% | 減碼 |
| Vanguard Group Inc | 6,798,017 | $9,116 萬 | 0.00% | +30,566+0.5% | 加碼 |
| Sarissa Capital Management LP | 6,414,000 | $8,601 萬 | 6.84% | 00.0% | 不變 |
| Renaissance Technologies LLC | 5,877,442 | $7,882 萬 | 0.10% | −1,705,200−22.5% | 減碼 |
| LSV Asset Management | 3,509,072 | $4,706 萬 | 0.08% | −48,100−1.4% | 減碼 |
| Putnam Investments LLC | 3,305,000 | $4,432 萬 | 0.07% | +1,530,278+86.2% | 加碼 |
| Westfield Capital Management Co LP | 3,070,409 | $4,117 萬 | 0.25% | +798,130+35.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,462,323 | $3,302 萬 | 0.01% | +142,265+6.1% | 加碼 |
| State Street Corp | 2,421,697 | $3,248 萬 | 0.00% | +90,014+3.9% | 加碼 |
| Invesco Ltd. | 2,251,916 | $3,020 萬 | 0.01% | −216,963−8.8% | 減碼 |
| Bank of America Corp | 1,790,787 | $2,401 萬 | 0.00% | +269,201+17.7% | 加碼 |
| Geode Capital Management, LLC | 1,134,589 | $1,521 萬 | 0.00% | −6,752−0.6% | 減碼 |
| Nomura Holdings Inc | 1,114,707 | $1,494 萬 | 0.12% | +167,158+17.6% | 加碼 |
| Bank of New York Mellon Corp | 839,452 | $1,126 萬 | 0.00% | −31,146−3.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 835,859 | $1,121 萬 | 0.01% | −213,539−20.3% | 減碼 |
| Northern Trust Corp | 783,555 | $1,051 萬 | 0.00% | −25,529−3.2% | 減碼 |
| Morgan Stanley | 727,673 | $975.8 萬 | 0.00% | +48,777+7.2% | 加碼 |
| Millennium Management LLC | 697,455 | $935.3 萬 | 0.01% | +683,575+4,924.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 694,008 | $930.7 萬 | 0.01% | −334,937−32.6% | 減碼 |
| UBS Group AG | 581,487 | $779.7 萬 | 0.00% | −76,983−11.7% | 減碼 |
| Jefferies Group LLC | 578,200 | $775.4 萬 | 0.13% | +87,500+17.8% | 加碼 |
| Principal Financial Group Inc | 556,087 | $745.7 萬 | 0.00% | −15,346−2.7% | 減碼 |
| Charles Schwab Investment Management Inc | 552,539 | $741.0 萬 | 0.00% | +6,668+1.2% | 加碼 |
| Systematic Financial Management LP | 529,610 | $710.2 萬 | 0.21% | +529,610 | 新進 |
| Deutsche Bank AG | 517,988 | $694.7 萬 | 0.00% | −608,268−54.0% | 減碼 |
| Norges Bank | 512,176 | $686.8 萬 | 0.00% | −173,545−25.3% | 減碼 |
| Pacer Advisors, Inc. | 473,575 | $635.1 萬 | 0.09% | +187,368+65.5% | 加碼 |
| Nuveen Asset Management, LLC | 460,414 | $617.4 萬 | 0.00% | +11,597+2.6% | 加碼 |
| First Trust Advisors LP | 442,333 | $593.2 萬 | 0.01% | +397,449+885.5% | 加碼 |
| Denali Advisors LLC | 384,270 | $515.3 萬 | 1.97% | 00.0% | 不變 |
| Wells Fargo & Company | 351,446 | $471.2 萬 | 0.00% | +70,880+25.3% | 加碼 |
| Marshall Wace, LLP | 333,984 | $447.8 萬 | 0.02% | +333,984 | 新進 |
| JPMorgan Chase & Co | 333,115 | $446.7 萬 | 0.00% | +133,692+67.0% | 加碼 |
| Parametric Portfolio Associates LLC | 306,136 | $410.5 萬 | 0.00% | +34,391+12.7% | 加碼 |
| Ameriprise Financial Inc | 276,265 | $370.5 萬 | 0.00% | −3,725−1.3% | 減碼 |
| Los Angeles Capital Management LLC | 237,995 | $319.2 萬 | 0.01% | +97,156+69.0% | 加碼 |
| Man Group plc | 228,065 | $305.8 萬 | 0.01% | −4,759−2.0% | 減碼 |
| Rhumbline Advisers | 227,407 | $305.0 萬 | 0.00% | +12,746+5.9% | 加碼 |
| Citadel Advisors LLC | 222,822 | $298.8 萬 | 0.00% | −59,204−21.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 217,369 | $291.5 萬 | 0.01% | +25,889+13.5% | 加碼 |
| Winton Group Ltd | 204,846 | $274.7 萬 | 0.15% | +23,057+12.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 196,547 | $263.6 萬 | 0.01% | +7,325+3.9% | 加碼 |
| New York State Common Retirement Fund | 191,237 | $256.4 萬 | 0.00% | +527+0.3% | 加碼 |
| Kalos Management, Inc. | 153,827 | $233.2 萬 | 0.95% | +5,608+3.8% | 加碼 |
| Legal & General Group Plc | 172,392 | $231.2 萬 | 0.00% | −44,044−20.3% | 減碼 |
| Capital Fund Management S.A. | 171,486 | $230.0 萬 | 0.06% | −2,463−1.4% | 減碼 |
| Janus Henderson Group PLC | 166,576 | $223.4 萬 | 0.00% | −23,878−12.5% | 減碼 |
| American Century Companies Inc | 147,396 | $197.7 萬 | 0.00% | +23,903+19.4% | 加碼 |
| Swiss National Bank | 145,300 | $194.8 萬 | 0.00% | −4,000−2.7% | 減碼 |
| Goldman Sachs Group Inc | 140,123 | $187.9 萬 | 0.00% | −655,163−82.4% | 減碼 |
| Redwood Investment Management, LLC | 133,006 | $178.4 萬 | 0.29% | +11,290+9.3% | 加碼 |
| Public Sector Pension Investment Board | 131,877 | $176.8 萬 | 0.01% | −1,744−1.3% | 減碼 |
| Victory Capital Management Inc | 126,508 | $169.6 萬 | 0.00% | +431+0.3% | 加碼 |
| Alliancebernstein L.P. | 126,211 | $169.2 萬 | 0.00% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 124,000 | $166.3 萬 | 0.34% | +37,600+43.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 122,056 | $163.7 萬 | 0.03% | +84,269+223.0% | 加碼 |
| AQR Capital Management LLC | 121,669 | $163.2 萬 | 0.00% | −12,559−9.4% | 減碼 |
| Prudential Financial Inc | 120,600 | $161.7 萬 | 0.00% | +46,924+63.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 116,324 | $156.0 萬 | 0.03% | +31,966+37.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 114,075 | $153.0 萬 | 0.00% | −38,219−25.1% | 減碼 |
| Canada Pension Plan Investment Board | 112,800 | $151.3 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 111,498 | $149.5 萬 | 0.00% | +46,818+72.4% | 加碼 |
| Credit Suisse AG | 106,838 | $143.3 萬 | 0.00% | +24,569+29.9% | 加碼 |
| TD Asset Management Inc | 98,600 | $139.8 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 102,300 | $137.2 萬 | 0.01% | +1,400+1.4% | 加碼 |
| SG Americas Securities, LLC | 98,259 | $131.8 萬 | 0.01% | +44,780+83.7% | 加碼 |
| AXA S.A. | 92,100 | $123.5 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 90,500 | $121.4 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 90,128 | $120.8 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 89,724 | $120.3 萬 | 0.01% | +89,724 | 新進 |
| California State Teachers Retirement System | 87,253 | $117.0 萬 | 0.00% | −8,398−8.8% | 減碼 |
| Eaton Vance Management | 86,696 | $116.3 萬 | 0.00% | +3,621+4.4% | 加碼 |
| Ensign Peak Advisors, Inc | 85,901 | $115.2 萬 | 0.00% | +13,400+18.5% | 加碼 |
| Royce & Associates LP | 85,280 | $114.4 萬 | 0.01% | +2,837+3.4% | 加碼 |
| Prairiewood Capital, LLC | 83,545 | $112.0 萬 | 0.96% | +410.0% | 加碼 |
| Alberta Investment Management Corp | 83,100 | $111.4 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 79,555 | $106.6 萬 | 0.00% | −121,118−60.4% | 減碼 |
| State of Tennessee, Treasury Department | 77,572 | $104.0 萬 | 0.00% | +13,754+21.6% | 加碼 |
| Caption Management, LLC | 76,000 | $102.0 萬 | 0.09% | +76,000 | 新進 |
| Comerica Bank | 60,328 | $96.7 萬 | 0.01% | −4,733−7.3% | 減碼 |
| James Investment Research Inc | 70,442 | $94.5 萬 | 0.08% | +9,310+15.2% | 加碼 |
| New York State Teachers Retirement System | 70,341 | $94.3 萬 | 0.00% | −228−0.3% | 減碼 |
| Assetmark, Inc | 69,860 | $93.7 萬 | 0.00% | +8,011+13.0% | 加碼 |
| Guggenheim Capital LLC | 69,229 | $92.8 萬 | 0.01% | +2,085+3.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 53,550 | $71.8 萬 | 0.01% | −22,841−29.9% | 減碼 |
| Barclays PLC | 53,444 | $71.7 萬 | 0.00% | −47,782−47.2% | 減碼 |
| Great West Life Assurance Co | 53,229 | $71.3 萬 | 0.00% | −1,986−3.6% | 減碼 |
| Thrivent Financial for Lutherans | 51,399 | $68.9 萬 | 0.00% | −241−0.5% | 減碼 |
| Price T Rowe Associates Inc | 50,974 | $68.4 萬 | 0.00% | −11,892−18.9% | 減碼 |
| Brinker Capital Investments, LLC | 49,672 | $66.6 萬 | 0.01% | +49,672 | 新進 |
| DuPont Capital Management Corp | 48,791 | $65.4 萬 | 0.02% | −8,900−15.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,250 | $64.7 萬 | 0.01% | −230−0.5% | 減碼 |
| Knott David M | 47,798 | $64.1 萬 | 0.25% | +47,798 | 新進 |
| Texas Permanent School Fund | 46,855 | $62.8 萬 | 0.01% | −110−0.2% | 減碼 |
| Exchange Traded Concepts, LLC | 45,301 | $60.7 萬 | 0.02% | +4,715+11.6% | 加碼 |
| UBS Asset Management Americas Inc | 44,616 | $59.8 萬 | 0.00% | −7,471−14.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 44,103 | $59.1 萬 | 0.00% | +14,608+49.5% | 加碼 |
| Citigroup Inc | 43,853 | $58.9 萬 | 0.00% | +30,782+235.5% | 加碼 |
| State of Alaska, Department of Revenue | 43,501 | $58.3 萬 | 0.01% | +951+2.2% | 加碼 |
| American International Group, Inc. | 41,054 | $55.1 萬 | 0.00% | −1,145−2.7% | 減碼 |