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 4 季 13F 持有人
Innoviva, Inc. 在 2021/12/31 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
- 218
- 較 2021 年第 3 季 +12 家
- 持有股數
- 7,105 萬
- 較 2021 年第 3 季 +49.3 萬 (+0.7%)
- 總市值
- $12.3 億
- 較 2021 年第 3 季 +$4,996 萬 (+4.2%)
- 新進機構
- 36
- 另有 80 家加碼
- 清倉機構
- 24
- 另有 67 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,008,758 | $1.55 億 | 0.00% | +164,032+1.9% | 加碼 |
| Vanguard Group Inc | 6,800,195 | $1.17 億 | 0.00% | +100,475+1.5% | 加碼 |
| Sarissa Capital Management LP | 6,614,000 | $1.14 億 | 9.88% | 00.0% | 不變 |
| Renaissance Technologies LLC | 5,295,133 | $9,134 萬 | 0.11% | −149,309−2.7% | 減碼 |
| Westfield Capital Management Co LP | 3,683,485 | $6,354 萬 | 0.38% | +186,640+5.3% | 加碼 |
| LSV Asset Management | 3,251,578 | $5,609 萬 | 0.10% | −226,800−6.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,533,342 | $4,370 萬 | 0.01% | −1,353−0.1% | 減碼 |
| Bank of America Corp | 2,378,806 | $4,103 萬 | 0.00% | +268,358+12.7% | 加碼 |
| State Street Corp | 2,207,108 | $3,807 萬 | 0.00% | −16,618−0.7% | 減碼 |
| Putnam Investments LLC | 1,984,029 | $3,423 萬 | 0.05% | −1,192,451−37.5% | 減碼 |
| Nomura Holdings Inc | 1,643,052 | $2,841 萬 | 0.16% | +124,239+8.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,583,124 | $2,731 萬 | 0.03% | +163,996+11.6% | 加碼 |
| Millennium Management LLC | 1,252,422 | $2,160 萬 | 0.02% | −44,688−3.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,140,700 | $1,987 萬 | 0.10% | +847,800+289.5% | 加碼 |
| Geode Capital Management, LLC | 996,123 | $1,718 萬 | 0.00% | +6,344+0.6% | 加碼 |
| Systematic Financial Management LP | 837,473 | $1,445 萬 | 0.43% | +98,804+13.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 798,993 | $1,378 萬 | 0.02% | −27,107−3.3% | 減碼 |
| Nuveen Asset Management, LLC | 729,764 | $1,228 萬 | 0.00% | +68,955+10.4% | 加碼 |
| Jefferies Group LLC | 665,000 | $1,147 萬 | 0.21% | +86,800+15.0% | 加碼 |
| Bank of New York Mellon Corp | 658,291 | $1,136 萬 | 0.00% | −147,740−18.3% | 減碼 |
| Pacer Advisors, Inc. | 649,745 | $1,121 萬 | 0.11% | +216,046+49.8% | 加碼 |
| Invesco Ltd. | 638,528 | $1,102 萬 | 0.00% | +177,540+38.5% | 加碼 |
| Northern Trust Corp | 616,037 | $1,063 萬 | 0.00% | −18,639−2.9% | 減碼 |
| Principal Financial Group Inc | 533,844 | $920.9 萬 | 0.01% | −12,739−2.3% | 減碼 |
| UBS Group AG | 520,104 | $897.1 萬 | 0.00% | +119,070+29.7% | 加碼 |
| Charles Schwab Investment Management Inc | 519,737 | $896.6 萬 | 0.00% | −13,827−2.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 461,660 | $796.3 萬 | 0.01% | +461,660 | 新進 |
| Morgan Stanley | 452,279 | $780.2 萬 | 0.00% | −446,684−49.7% | 減碼 |
| Marshall Wace, LLP | 444,636 | $767.0 萬 | 0.02% | −35,906−7.5% | 減碼 |
| Goldman Sachs Group Inc | 436,300 | $752.6 萬 | 0.00% | +104,138+31.4% | 加碼 |
| Two Sigma Investments, LP | 411,978 | $710.7 萬 | 0.02% | +110,376+36.6% | 加碼 |
| Norges Bank | 382,261 | $659.4 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 356,818 | $615.5 萬 | 0.00% | +16,153+4.7% | 加碼 |
| Ameriprise Financial Inc | 300,929 | $519.1 萬 | 0.00% | +30,007+11.1% | 加碼 |
| American Century Companies Inc | 294,427 | $507.9 萬 | 0.00% | +102,910+53.7% | 加碼 |
| JPMorgan Chase & Co | 279,616 | $482.4 萬 | 0.00% | +38,157+15.8% | 加碼 |
| Man Group plc | 255,612 | $440.9 萬 | 0.01% | +24,946+10.8% | 加碼 |
| Denali Advisors LLC | 249,122 | $429.7 萬 | 1.61% | −26,948−9.8% | 減碼 |
| Winton Group Ltd | 221,173 | $381.5 萬 | 0.23% | +13,785+6.6% | 加碼 |
| Clark Estates Inc | 220,000 | $379.5 萬 | 0.56% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 212,869 | $367.2 萬 | 0.01% | +16,579+8.4% | 加碼 |
| Cambria Investment Management, L.P. | 211,788 | $365.3 萬 | 0.61% | +211,788 | 新進 |
| Two Sigma Advisers, LP | 204,600 | $352.9 萬 | 0.01% | +110,400+117.2% | 加碼 |
| Deutsche Bank AG | 196,140 | $338.3 萬 | 0.00% | −293,642−60.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 191,226 | $329.9 萬 | 0.06% | +40,313+26.7% | 加碼 |
| Legal & General Group Plc | 187,740 | $323.8 萬 | 0.00% | +4,267+2.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 183,222 | $316.1 萬 | 0.01% | +2,807+1.6% | 加碼 |
| Rhumbline Advisers | 179,319 | $309.3 萬 | 0.00% | −5,812−3.1% | 減碼 |
| Assenagon Asset Management S.A. | 178,547 | $308.0 萬 | 0.01% | +178,547 | 新進 |
| Sofos Investments, Inc. | 374 | $299.9 萬 | 0.24% | +374 | 新進 |
| Envestnet Asset Management Inc | 170,220 | $293.6 萬 | 0.00% | +41,008+31.7% | 加碼 |
| Kalos Management, Inc. | 152,957 | $282.7 萬 | 0.77% | +12,629+9.0% | 加碼 |
| Summit Global Investments | 156,200 | $269.4 萬 | 0.17% | +99,200+174.0% | 加碼 |
| Hussman Strategic Advisors, Inc. | 156,000 | $269.1 萬 | 0.59% | +32,000+25.8% | 加碼 |
| Bridgeway Capital Management, LLC | 155,500 | $268.2 萬 | 0.05% | 00.0% | 不變 |
| Aviva PLC | 152,926 | $263.8 萬 | 0.01% | +42,859+38.9% | 加碼 |
| Capital Fund Management S.A. | 146,203 | $252.2 萬 | 0.07% | −45,967−23.9% | 減碼 |
| Swiss National Bank | 137,700 | $237.5 萬 | 0.00% | −7,600−5.2% | 減碼 |
| New York State Common Retirement Fund | 135,165 | $233.2 萬 | 0.00% | −10,570−7.3% | 減碼 |
| Wells Fargo & Company | 133,241 | $229.9 萬 | 0.00% | −148,062−52.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 131,528 | $227.0 萬 | 0.00% | +17,453+15.3% | 加碼 |
| Redwood Investment Management, LLC | 131,086 | $226.1 萬 | 0.30% | −4,813−3.5% | 減碼 |
| AQR Capital Management LLC | 130,168 | $224.5 萬 | 0.00% | +12,767+10.9% | 加碼 |
| Public Sector Pension Investment Board | 127,381 | $219.7 萬 | 0.01% | −4,662−3.5% | 減碼 |
| Jennison Associates LLC | 126,158 | $217.6 萬 | 0.00% | +51,742+69.5% | 加碼 |
| First Quadrant L P | 120,124 | $207.2 萬 | 0.22% | +120,124 | 新進 |
| Knott David M Jr | 115,269 | $198.8 萬 | 0.75% | +115,269 | 新進 |
| Prudential Financial Inc | 113,095 | $195.1 萬 | 0.00% | −22,936−16.9% | 減碼 |
| Canada Pension Plan Investment Board | 112,800 | $194.6 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 109,600 | $189.1 萬 | 0.00% | +19,100+21.1% | 加碼 |
| Schroder Investment Management Group | 108,390 | $187.0 萬 | 0.00% | +11,797+12.2% | 加碼 |
| Janus Henderson Group PLC | 106,053 | $183.0 萬 | 0.00% | +9,426+9.8% | 加碼 |
| Alliancebernstein L.P. | 105,950 | $182.8 萬 | 0.00% | −13,772−11.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 99,910 | $172.3 萬 | 0.02% | −14,933−13.0% | 減碼 |
| Victory Capital Management Inc | 95,604 | $164.9 萬 | 0.00% | −12,485−11.6% | 減碼 |
| Royce & Associates LP | 90,961 | $156.9 萬 | 0.01% | +4,600+5.3% | 加碼 |
| Macquarie Group Ltd | 90,128 | $155.5 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 88,435 | $152.6 萬 | 0.01% | −41,186−31.8% | 減碼 |
| Assetmark, Inc | 88,307 | $152.3 萬 | 0.01% | +11,466+14.9% | 加碼 |
| Eaton Vance Management | 87,247 | $150.6 萬 | 0.00% | +330+0.4% | 加碼 |
| Barclays PLC | 85,813 | $148.1 萬 | 0.00% | +13,446+18.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 84,269 | $145.4 萬 | 0.04% | −23,747−22.0% | 減碼 |
| Alberta Investment Management Corp | 83,100 | $143.3 萬 | 0.01% | 00.0% | 不變 |
| Prairiewood Capital, LLC | 80,991 | $139.7 萬 | 1.10% | −1,644−2.0% | 減碼 |
| James Investment Research Inc | 80,442 | $138.8 萬 | 0.13% | +10,000+14.2% | 加碼 |
| Credit Suisse AG | 80,307 | $138.4 萬 | 0.00% | −21,254−20.9% | 減碼 |
| Vestcor Inc | 78,056 | $134.6 萬 | 0.05% | +70,571+942.8% | 加碼 |
| Brinker Capital Investments, LLC | 77,912 | $134.4 萬 | 0.02% | +28,240+56.9% | 加碼 |
| California State Teachers Retirement System | 76,535 | $132.0 萬 | 0.00% | −1,043−1.3% | 減碼 |
| Virginia Retirement Systems Et Al | 74,300 | $128.2 萬 | 0.01% | −1,500−2.0% | 減碼 |
| New York State Teachers Retirement System | 69,856 | $120.5 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 68,641 | $118.5 萬 | 0.02% | +15,092+28.2% | 加碼 |
| Voloridge Investment Management, LLC | 66,215 | $114.2 萬 | 0.01% | −14,118−17.6% | 減碼 |
| Yousif Capital Management, LLC | 64,321 | $111.0 萬 | 0.01% | +64,321 | 新進 |
| Citigroup Inc | 60,708 | $104.7 萬 | 0.00% | +2,147+3.7% | 加碼 |
| UBS Asset Management Americas Inc | 60,358 | $104.1 萬 | 0.00% | +13,693+29.3% | 加碼 |
| Russell Investments Group, Ltd. | 57,582 | $99.2 萬 | 0.00% | −208,385−78.3% | 減碼 |
| Gotham Asset Management, LLC | 55,410 | $95.6 萬 | 0.03% | +17,021+44.3% | 加碼 |
| Great West Life Assurance Co | 53,229 | $91.8 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 52,949 | $91.3 萬 | 0.00% | 00.0% | 不變 |