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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 37,400 | $50.2 萬 | 0.00% | −221−0.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 37,200 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 36,165 | $48.5 萬 | 0.01% | +14,329+65.6% | 加碼 |
| Gotham Asset Management, LLC | 35,414 | $47.5 萬 | 0.02% | −5,309−13.0% | 減碼 |
| CWM Advisors, LLC | 34,452 | $46.2 萬 | 0.06% | +1,044+3.1% | 加碼 |
| Marshall Wace North America L.P. | 33,585 | $45.1 萬 | 0.00% | +33,585 | 新進 |
| Truist Financial Corp | 32,509 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 31,471 | $42.2 萬 | 0.00% | +31,471 | 新進 |
| Crossmark Global Holdings, Inc. | 30,620 | $41.1 萬 | 0.01% | +150+0.5% | 加碼 |
| ProShare Advisors LLC | 30,596 | $41.0 萬 | 0.00% | −2,245−6.8% | 減碼 |
| Squarepoint Ops LLC | 28,704 | $38.5 萬 | 0.00% | +28,704 | 新進 |
| Voya Investment Management LLC | 28,560 | $38.3 萬 | 0.00% | −155−0.5% | 減碼 |
| Louisiana State Employees Retirement System | 28,400 | $38.1 萬 | 0.01% | −200−0.7% | 減碼 |
| Alps Advisors Inc | 28,265 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 27,731 | $37.2 萬 | 0.00% | +14,989+117.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 25,873 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 25,618 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| QS Investors, LLC | 24,500 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 22,700 | $30.4 萬 | 0.03% | −2,500−9.9% | 減碼 |
| Simplex Trading, LLC | 22,692 | $30.4 萬 | 0.01% | +21,906+2,787.0% | 加碼 |
| Baird Financial Group, Inc. | 22,065 | $29.6 萬 | 0.00% | −4,717−17.6% | 減碼 |
| Ergoteles LLC | 21,800 | $29.2 萬 | 0.01% | +21,800 | 新進 |
| Gsa Capital Partners LLP | 21,635 | $29.0 萬 | 0.03% | +21,635 | 新進 |
| Bank of Montreal | 21,333 | $28.4 萬 | 0.00% | +4,452+26.4% | 加碼 |
| Handelsbanken Fonder AB | 20,676 | $27.7 萬 | 0.00% | +3,600+21.1% | 加碼 |
| Metropolitan Life Insurance Co | 19,577 | $26.3 萬 | 0.00% | +2,126+12.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 19,499 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 18,373 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| One Wealth Advisors, LLC | 18,017 | $24.2 萬 | 0.08% | 00.0% | 不變 |
| Arizona State Retirement System | 17,915 | $24.0 萬 | 0.00% | −1,270−6.6% | 減碼 |
| Susquehanna International Group, LLP | 17,790 | $23.9 萬 | 0.00% | −30,169−62.9% | 減碼 |
| Franklin Resources Inc | 16,635 | $22.3 萬 | 0.00% | −607−3.5% | 減碼 |
| First Citizens Bank & Trust Co | 16,154 | $21.7 萬 | 0.01% | +16,154 | 新進 |
| Jane Street Group, LLC | 15,203 | $20.4 萬 | 0.00% | +251+1.7% | 加碼 |
| 6 Meridian | 14,743 | $19.8 萬 | 0.02% | −109−0.7% | 減碼 |
| Amundi | 13,946 | $18.7 萬 | 0.00% | +13,946 | 新進 |
| Diligent Investors, LLC | 13,744 | $18.4 萬 | 0.06% | −1,200−8.0% | 減碼 |
| Allianz Asset Management GmbH | 13,500 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 13,400 | $18.0 萬 | 0.00% | −26,000−66.0% | 減碼 |
| Euclidean Technologies Management, LLC | 13,005 | $17.4 萬 | 0.14% | +13,005 | 新進 |
| Everence Capital Management Inc | 11,970 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Martingale Asset Management L P | 11,949 | $16.1 萬 | 0.00% | +11,949 | 新進 |
| Tocqueville Asset Management L.P. | 11,947 | $16.0 萬 | 0.00% | +61+0.5% | 加碼 |
| Jump Financial, LLC | 11,725 | $15.7 萬 | 0.02% | +11,725 | 新進 |
| Profund Advisors LLC | 11,478 | $15.4 萬 | 0.01% | +700+6.5% | 加碼 |
| Grimes & Company, Inc. | 10,741 | $14.4 萬 | 0.01% | +10,741 | 新進 |
| Ritholtz Wealth Management | 10,396 | $13.9 萬 | 0.01% | −444−4.1% | 減碼 |
| Advisor Group Holdings, Inc. | 9,507 | $12.7 萬 | 0.00% | +2,027+27.1% | 加碼 |
| Mutual of America Capital Management LLC | 8,938 | $12.0 萬 | 0.00% | +543+6.5% | 加碼 |
| Pinz Capital Management, LP | 8,500 | $11.4 萬 | 0.03% | +8,500 | 新進 |
| Vestcor Inc | 7,485 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 6,855 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 6,126 | $8.20 萬 | 0.00% | +5,320+660.0% | 加碼 |
| IFP Advisors, Inc | 5,692 | $7.60 萬 | 0.00% | +5,692 | 新進 |
| Steward Partners Investment Advisory, LLC | 5,213 | $7.00 萬 | 0.00% | +5,213 | 新進 |
| Ameritas Investment Partners, Inc. | 4,962 | $6.70 萬 | 0.00% | −780−13.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,921 | $6.60 萬 | 0.00% | −2,841−36.6% | 減碼 |
| Lazard Asset Management LLC | 3,924 | $5.20 萬 | 0.00% | −163,064−97.7% | 減碼 |
| Group One Trading, L.P. | 3,813 | $5.10 萬 | 0.00% | +1,479+63.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,361 | $4.50 萬 | 0.00% | −4,126−55.1% | 減碼 |
| Dark Forest Capital Management LP | 2,981 | $4.00 萬 | 0.02% | +2,981 | 新進 |
| Banque Cantonale Vaudoise | 2,916 | $3.90 萬 | 0.00% | +2,916 | 新進 |
| Sutton Wealth Advisors Inc. | 1,657 | $2.22 萬 | 0.01% | 00.0% | 不變 |
| Penserra Capital Management LLC | 1,580 | $2.10 萬 | 0.00% | −715−31.2% | 減碼 |
| Fieldpoint Private Securities, LLC | 1,050 | $1.60 萬 | 0.00% | +385+57.9% | 加碼 |
| Captrust Financial Advisors | 880 | $1.20 萬 | 0.00% | +40+4.8% | 加碼 |
| Geneos Wealth Management Inc. | 700 | $9,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 581 | $8,000 | 0.00% | +581 | 新進 |
| FMR LLC | 525 | $7,000 | 0.00% | +75+16.7% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 300 | $4,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 233 | $3,000 | 0.00% | +20+9.4% | 加碼 |
| Daiwa Securities Group Inc. | 191 | $3,000 | 0.00% | 00.0% | 不變 |
| Pacific Center for Financial Services | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| Lee Financial Co | 195 | $3,000 | 0.00% | +195 | 新進 |
| TCI Wealth Advisors, Inc. | 238 | $3,000 | 0.00% | +238 | 新進 |
| First Horizon Advisors, Inc. | 181 | $2,000 | 0.00% | +51+39.2% | 加碼 |
| Berman Capital Advisors, LLC | 162 | $2,000 | 0.00% | +73+82.0% | 加碼 |
| Private Capital Group, LLC | 148 | $2,000 | 0.00% | +81+120.9% | 加碼 |
| CWM, LLC | 40 | $1,000 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 48 | $1,000 | 0.00% | +10+26.3% | 加碼 |
| Meeder Asset Management Inc | 24 | $0 | 0.00% | −66−73.3% | 減碼 |
| Harbour Investments, Inc. | 28 | $0 | 0.00% | +28 | 新進 |
| Signaturefd, LLC | 36 | $0 | 0.00% | +36 | 新進 |
| Antara Capital LP | 0 | $0 | 0.00% | −254,093−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −171,300−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −134,226−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −129,800−100.0% | 清倉 |
| Iridian Asset Management LLC | 0 | $0 | 0.00% | −125,003−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −70,871−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −65,100−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −56,510−100.0% | 清倉 |
| Athanor Capital, LP | 0 | $0 | 0.00% | −35,718−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −23,896−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −16,127−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −14,757−100.0% | 清倉 |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −14,625−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −12,561−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −10,917−100.0% | 清倉 |
| First Quadrant L P | 0 | $0 | 0.00% | −8,600−100.0% | 清倉 |