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 3 季 13F 持有人
Innoviva, Inc. 在 2021/9/30 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
- 208
- 較 2021 年第 2 季 +26 家
- 持有股數
- 7,068 萬
- 較 2021 年第 2 季 +67.4 萬 (+1.0%)
- 總市值
- $11.8 億
- 較 2021 年第 2 季 +$2.41 億 (+25.7%)
- 新進機構
- 36
- 另有 68 家加碼
- 清倉機構
- 10
- 另有 72 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,844,726 | $1.48 億 | 0.00% | −1,234,901−12.3% | 減碼 |
| Vanguard Group Inc | 6,699,720 | $1.12 億 | 0.00% | −98,297−1.4% | 減碼 |
| Sarissa Capital Management LP | 6,614,000 | $1.11 億 | 8.68% | +200,000+3.1% | 加碼 |
| Renaissance Technologies LLC | 5,444,442 | $9,098 萬 | 0.12% | −433,000−7.4% | 減碼 |
| Westfield Capital Management Co LP | 3,496,845 | $5,843 萬 | 0.35% | +426,436+13.9% | 加碼 |
| LSV Asset Management | 3,478,378 | $5,812 萬 | 0.11% | −30,694−0.9% | 減碼 |
| Putnam Investments LLC | 3,176,480 | $5,308 萬 | 0.08% | −128,520−3.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,534,695 | $4,236 萬 | 0.01% | +72,372+2.9% | 加碼 |
| State Street Corp | 2,223,726 | $3,716 萬 | 0.00% | −197,971−8.2% | 減碼 |
| Bank of America Corp | 2,110,448 | $3,527 萬 | 0.00% | +319,661+17.9% | 加碼 |
| Nomura Holdings Inc | 1,518,813 | $2,584 萬 | 0.19% | +404,106+36.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,419,128 | $2,371 萬 | 0.03% | +725,120+104.5% | 加碼 |
| Millennium Management LLC | 1,297,110 | $2,168 萬 | 0.03% | +599,655+86.0% | 加碼 |
| Geode Capital Management, LLC | 989,779 | $1,654 萬 | 0.00% | −144,810−12.8% | 減碼 |
| Morgan Stanley | 898,963 | $1,502 萬 | 0.00% | +171,290+23.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 826,100 | $1,380 萬 | 0.02% | −9,759−1.2% | 減碼 |
| Bank of New York Mellon Corp | 806,031 | $1,347 萬 | 0.00% | −33,421−4.0% | 減碼 |
| Systematic Financial Management LP | 738,669 | $1,234 萬 | 0.38% | +209,059+39.5% | 加碼 |
| Northern Trust Corp | 634,676 | $1,061 萬 | 0.00% | −148,879−19.0% | 減碼 |
| Nuveen Asset Management, LLC | 660,809 | $1,034 萬 | 0.00% | +200,395+43.5% | 加碼 |
| Jefferies Group LLC | 578,200 | $966.2 萬 | 0.23% | 00.0% | 不變 |
| Principal Financial Group Inc | 546,583 | $913.3 萬 | 0.01% | −9,504−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 533,564 | $891.7 萬 | 0.00% | −18,975−3.4% | 減碼 |
| Deutsche Bank AG | 489,782 | $818.4 萬 | 0.00% | −28,206−5.4% | 減碼 |
| Marshall Wace, LLP | 480,542 | $803.0 萬 | 0.04% | +146,558+43.9% | 加碼 |
| Invesco Ltd. | 460,988 | $770.3 萬 | 0.00% | −1,790,928−79.5% | 減碼 |
| Pacer Advisors, Inc. | 433,699 | $724.7 萬 | 0.09% | −39,876−8.4% | 減碼 |
| UBS Group AG | 401,034 | $670.1 萬 | 0.00% | −180,453−31.0% | 減碼 |
| Citadel Advisors LLC | 390,879 | $653.2 萬 | 0.01% | +168,057+75.4% | 加碼 |
| Norges Bank | 382,261 | $638.8 萬 | 0.00% | −129,915−25.4% | 減碼 |
| First Trust Advisors LP | 349,317 | $583.7 萬 | 0.01% | −93,016−21.0% | 減碼 |
| Parametric Portfolio Associates LLC | 340,665 | $569.3 萬 | 0.00% | +34,529+11.3% | 加碼 |
| Goldman Sachs Group Inc | 332,162 | $555.0 萬 | 0.00% | +192,039+137.1% | 加碼 |
| Two Sigma Investments, LP | 301,602 | $504.0 萬 | 0.01% | +301,602 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 292,900 | $489.4 萬 | 0.03% | +292,900 | 新進 |
| Wells Fargo & Company | 281,303 | $470.0 萬 | 0.00% | −70,143−20.0% | 減碼 |
| Denali Advisors LLC | 276,070 | $461.3 萬 | 1.93% | −108,200−28.2% | 減碼 |
| Ameriprise Financial Inc | 270,922 | $452.8 萬 | 0.00% | −5,343−1.9% | 減碼 |
| Russell Investments Group, Ltd. | 265,967 | $444.2 萬 | 0.01% | +186,412+234.3% | 加碼 |
| JPMorgan Chase & Co | 241,459 | $403.5 萬 | 0.00% | −91,656−27.5% | 減碼 |
| Man Group plc | 230,666 | $385.4 萬 | 0.01% | +2,601+1.1% | 加碼 |
| Clark Estates Inc | 220,000 | $367.6 萬 | 0.52% | +220,000 | 新進 |
| Winton Group Ltd | 207,388 | $346.5 萬 | 0.19% | +2,542+1.2% | 加碼 |
| Los Angeles Capital Management LLC | 196,290 | $328.0 萬 | 0.01% | −41,705−17.5% | 減碼 |
| Capital Fund Management S.A. | 192,170 | $321.1 萬 | 0.09% | +20,684+12.1% | 加碼 |
| American Century Companies Inc | 191,517 | $320.0 萬 | 0.00% | +44,121+29.9% | 加碼 |
| Rhumbline Advisers | 185,131 | $309.4 萬 | 0.00% | −42,276−18.6% | 減碼 |
| Legal & General Group Plc | 183,473 | $306.5 萬 | 0.00% | +11,081+6.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 180,415 | $301.5 萬 | 0.01% | −36,954−17.0% | 減碼 |
| Bridgeway Capital Management, LLC | 155,500 | $259.8 萬 | 0.05% | +142,100+1,060.4% | 加碼 |
| Kalos Management, Inc. | 140,328 | $259.4 萬 | 0.73% | −13,499−8.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 150,913 | $252.2 萬 | 0.05% | +34,589+29.7% | 加碼 |
| HRT Financial LP | 150,625 | $251.6 萬 | 0.02% | +60,901+67.9% | 加碼 |
| New York State Common Retirement Fund | 145,735 | $243.5 萬 | 0.00% | −45,502−23.8% | 減碼 |
| Swiss National Bank | 145,300 | $242.8 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 136,031 | $227.3 萬 | 0.00% | +15,431+12.8% | 加碼 |
| Redwood Investment Management, LLC | 135,899 | $227.1 萬 | 0.32% | +2,893+2.2% | 加碼 |
| Public Sector Pension Investment Board | 132,043 | $220.6 萬 | 0.01% | +166+0.1% | 加碼 |
| Guggenheim Capital LLC | 129,621 | $216.6 萬 | 0.01% | +60,392+87.2% | 加碼 |
| Envestnet Asset Management Inc | 129,212 | $215.9 萬 | 0.00% | +17,714+15.9% | 加碼 |
| Hussman Strategic Advisors, Inc. | 124,000 | $207.2 萬 | 0.46% | 00.0% | 不變 |
| Alliancebernstein L.P. | 119,722 | $200.1 萬 | 0.00% | −6,489−5.1% | 減碼 |
| AQR Capital Management LLC | 117,401 | $196.2 萬 | 0.00% | −4,268−3.5% | 減碼 |
| Knott David M | 115,269 | $192.6 萬 | 0.80% | +67,471+141.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 114,843 | $191.9 萬 | 0.02% | +61,293+114.5% | 加碼 |
| HighTower Advisors, LLC | 114,764 | $191.9 萬 | 0.01% | +114,764 | 新進 |
| Robeco Institutional Asset Management B.V. | 114,075 | $190.6 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 112,800 | $188.5 萬 | 0.00% | 00.0% | 不變 |
| Aviva PLC | 110,067 | $183.9 萬 | 0.01% | +110,067 | 新進 |
| Victory Capital Management Inc | 108,089 | $180.6 萬 | 0.00% | −18,419−14.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 108,016 | $180.5 萬 | 0.03% | −14,040−11.5% | 減碼 |
| Credit Suisse AG | 101,561 | $169.6 萬 | 0.00% | −5,277−4.9% | 減碼 |
| Janus Henderson Group PLC | 96,627 | $161.5 萬 | 0.00% | −69,949−42.0% | 減碼 |
| Schroder Investment Management Group | 96,593 | $161.4 萬 | 0.00% | +96,593 | 新進 |
| SG Americas Securities, LLC | 96,495 | $161.2 萬 | 0.01% | −1,764−1.8% | 減碼 |
| Ergoteles LLC | 96,400 | $161.1 萬 | 0.06% | +74,600+342.2% | 加碼 |
| Two Sigma Advisers, LP | 94,200 | $157.4 萬 | 0.00% | +94,200 | 新進 |
| State of Wisconsin Investment Board | 90,500 | $151.2 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 90,128 | $150.6 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 86,361 | $144.3 萬 | 0.01% | +1,081+1.3% | 加碼 |
| Ensign Peak Advisors, Inc | 85,901 | $143.5 萬 | 0.00% | 00.0% | 不變 |
| Alberta Investment Management Corp | 83,100 | $138.9 萬 | 0.01% | 00.0% | 不變 |
| Eaton Vance Management | 86,917 | $138.3 萬 | 0.00% | +221+0.3% | 加碼 |
| Prairiewood Capital, LLC | 82,635 | $138.1 萬 | 1.13% | −910−1.1% | 減碼 |
| Voloridge Investment Management, LLC | 80,333 | $134.2 萬 | 0.01% | +80,333 | 新進 |
| California State Teachers Retirement System | 77,578 | $129.6 萬 | 0.00% | −9,675−11.1% | 減碼 |
| Assetmark, Inc | 76,841 | $128.4 萬 | 0.01% | +6,981+10.0% | 加碼 |
| Virginia Retirement Systems Et Al | 75,800 | $126.7 萬 | 0.01% | −26,500−25.9% | 減碼 |
| Jennison Associates LLC | 74,416 | $124.3 萬 | 0.00% | +74,416 | 新進 |
| Barclays PLC | 72,367 | $121.1 萬 | 0.00% | +18,923+35.4% | 加碼 |
| James Investment Research Inc | 70,442 | $117.7 萬 | 0.11% | 00.0% | 不變 |
| New York State Teachers Retirement System | 69,856 | $116.7 萬 | 0.00% | −485−0.7% | 減碼 |
| TD Asset Management Inc | 68,200 | $114.0 萬 | 0.00% | −30,400−30.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 61,036 | $102.0 萬 | 0.00% | +33,305+120.1% | 加碼 |
| Citigroup Inc | 58,561 | $97.9 萬 | 0.00% | +14,708+33.5% | 加碼 |
| Summit Global Investments | 57,000 | $95.2 萬 | 0.07% | +57,000 | 新進 |
| Comerica Bank | 58,253 | $94.6 萬 | 0.01% | −2,075−3.4% | 減碼 |
| Jump Financial, LLC | 55,992 | $93.6 萬 | 0.07% | +44,267+377.5% | 加碼 |
| Great West Life Assurance Co | 53,229 | $89.7 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 53,549 | $89.5 萬 | 0.01% | +41,600+348.1% | 加碼 |