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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 52,223 | $90.2 萬 | 0.00% | +3,155+6.4% | 加碼 |
| Thrivent Financial for Lutherans | 50,898 | $87.8 萬 | 0.00% | +342+0.7% | 加碼 |
| Wellington Management Group LLP | 49,242 | $84.9 萬 | 0.00% | +49,242 | 新進 |
| Comerica Bank | 54,640 | $84.1 萬 | 0.01% | −3,613−6.2% | 減碼 |
| Lazard Asset Management LLC | 47,636 | $82.1 萬 | 0.00% | +47,636 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,270 | $81.5 萬 | 0.01% | −153−0.3% | 減碼 |
| Qube Research & Technologies Ltd | 47,036 | $81.1 萬 | 0.01% | +47,036 | 新進 |
| Brandywine Global Investment Management, LLC | 45,820 | $79.0 萬 | 0.01% | +24,870+118.7% | 加碼 |
| Baird Financial Group, Inc. | 45,472 | $78.5 萬 | 0.00% | +6,867+17.8% | 加碼 |
| Texas Permanent School Fund | 45,091 | $77.8 萬 | 0.01% | −1,176−2.5% | 減碼 |
| Caxton Associates LP | 44,528 | $76.8 萬 | 0.10% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 44,281 | $76.3 萬 | 0.01% | −1,345−2.9% | 減碼 |
| Price T Rowe Associates Inc | 42,137 | $72.7 萬 | 0.00% | −627−1.5% | 減碼 |
| Franklin Resources Inc | 40,743 | $70.3 萬 | 0.00% | −548−1.3% | 減碼 |
| Exchange Traded Concepts, LLC | 37,903 | $65.4 萬 | 0.01% | +687+1.8% | 加碼 |
| Ritholtz Wealth Management | 35,865 | $61.9 萬 | 0.04% | +21,194+144.5% | 加碼 |
| Shell Asset Management Co | 34,840 | $60.1 萬 | 0.01% | +165+0.5% | 加碼 |
| Citadel Advisors LLC | 34,342 | $59.3 萬 | 0.00% | −356,537−91.2% | 減碼 |
| Ensign Peak Advisors, Inc | 33,901 | $58.5 萬 | 0.00% | −52,000−60.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 32,578 | $56.2 萬 | 0.00% | −28,458−46.6% | 減碼 |
| Louisiana State Employees Retirement System | 30,300 | $52.3 萬 | 0.01% | +200+0.7% | 加碼 |
| Squarepoint Ops LLC | 29,765 | $51.3 萬 | 0.00% | +18,767+170.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 29,452 | $50.8 萬 | 0.17% | +13,000+79.0% | 加碼 |
| Ellsworth Advisors, LLC | 29,191 | $50.4 萬 | 0.19% | +29,191 | 新進 |
| Dynamic Technology Lab Private Ltd | 28,328 | $48.9 萬 | 0.05% | +28,328 | 新進 |
| American International Group, Inc. | 27,837 | $48.0 萬 | 0.00% | −916−3.2% | 減碼 |
| Amalgamated Bank | 27,374 | $47.2 萬 | 0.00% | −1,292−4.5% | 減碼 |
| Maryland State Retirement & Pension System | 24,718 | $42.6 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 24,573 | $42.4 萬 | 0.00% | −1,200−4.7% | 減碼 |
| Alps Advisors Inc | 24,420 | $42.1 萬 | 0.00% | +317+1.3% | 加碼 |
| One Wealth Advisors, LLC | 23,635 | $40.8 萬 | 0.10% | +5,196+28.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 22,019 | $38.0 萬 | 0.00% | −2,632−10.7% | 減碼 |
| ProShare Advisors LLC | 21,223 | $36.7 萬 | 0.00% | −782−3.6% | 減碼 |
| Handelsbanken Fonder AB | 20,676 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Kendall Capital Management | 20,695 | $35.7 萬 | 0.17% | +20,695 | 新進 |
| ExodusPoint Capital Management, LP | 20,155 | $34.8 萬 | 0.00% | +20,155 | 新進 |
| Teachers Retirement System of the State of Kentucky | 19,499 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| Intersect Capital LLC | 18,944 | $32.7 萬 | 0.06% | +4,505+31.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 18,373 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 18,265 | $31.5 萬 | 0.01% | −24,484−57.3% | 減碼 |
| Tocqueville Asset Management L.P. | 17,996 | $31.0 萬 | 0.00% | +3,099+20.8% | 加碼 |
| PDT Partners, LLC | 17,699 | $30.5 萬 | 0.02% | +17,699 | 新進 |
| Bank of Montreal | 16,827 | $29.8 萬 | 0.00% | −4,358−20.6% | 減碼 |
| Voya Investment Management LLC | 17,099 | $29.5 萬 | 0.00% | −1,912−10.1% | 減碼 |
| Arizona State Retirement System | 16,834 | $29.0 萬 | 0.00% | −1,121−6.2% | 減碼 |
| KBC Group NV | 16,766 | $28.9 萬 | 0.00% | +9,911+144.6% | 加碼 |
| Zebra Capital Management LLC | 16,583 | $28.6 萬 | 0.46% | −6,112−26.9% | 減碼 |
| Quantedge Capital Pte Ltd | 16,400 | $28.3 萬 | 0.12% | +16,400 | 新進 |
| Trexquant Investment LP | 16,232 | $28.0 萬 | 0.02% | +16,232 | 新進 |
| TD Asset Management Inc | 15,900 | $27.4 萬 | 0.00% | −52,300−76.7% | 減碼 |
| Watershed Asset Management, L.L.C. | 15,832 | $27.3 萬 | 0.25% | +15,832 | 新進 |
| MetLife Investment Management | 15,620 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 14,871 | $25.9 萬 | 0.00% | −9,205−38.2% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 14,600 | $25.2 萬 | 0.02% | −6,400−30.5% | 減碼 |
| CWM Advisors, LLC | 14,413 | $24.9 萬 | 0.03% | −41−0.3% | 減碼 |
| Eqis Capital Management, Inc. | 14,398 | $24.8 萬 | 0.02% | +14,398 | 新進 |
| 6 Meridian | 14,286 | $24.6 萬 | 0.02% | +47+0.3% | 加碼 |
| Nisa Investment Advisors, LLC | 15,371 | $24.6 萬 | 0.00% | +2,554+19.9% | 加碼 |
| First Citizens Bank & Trust Co | 14,031 | $24.2 萬 | 0.01% | −2,120−13.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,891 | $24.0 萬 | 0.00% | −11,837−46.0% | 減碼 |
| Cresset Asset Management, LLC | 13,828 | $23.8 萬 | 0.00% | +13,828 | 新進 |
| Allianz Asset Management GmbH | 13,500 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 13,516 | $23.3 萬 | 0.00% | +13,516 | 新進 |
| Great Lakes Advisors, LLC | 13,132 | $22.7 萬 | 0.00% | +13,132 | 新進 |
| Euclidean Technologies Management, LLC | 13,005 | $22.4 萬 | 0.19% | 00.0% | 不變 |
| Diligent Investors, LLC | 12,994 | $22.4 萬 | 0.06% | −750−5.5% | 減碼 |
| Rafferty Asset Management, LLC | 12,641 | $21.8 萬 | 0.00% | +2,320+22.5% | 加碼 |
| Jane Street Group, LLC | 12,378 | $21.3 萬 | 0.00% | +12,378 | 新進 |
| Teacher Retirement System of Texas | 12,130 | $20.9 萬 | 0.00% | +1,514+14.3% | 加碼 |
| Everence Capital Management Inc | 11,970 | $20.6 萬 | 0.02% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 11,817 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Grimes & Company, Inc. | 11,720 | $20.2 萬 | 0.01% | −271−2.3% | 減碼 |
| Brookstone Capital Management | 11,397 | $19.9 萬 | 0.00% | +11,397 | 新進 |
| Financial Counselors Inc | 10,280 | $17.7 萬 | 0.00% | +10,280 | 新進 |
| Royal Bank of Canada | 9,860 | $17.0 萬 | 0.00% | +9,058+1,129.4% | 加碼 |
| State of Wyoming | 8,650 | $14.9 萬 | 0.07% | +8,650 | 新進 |
| Mutual of America Capital Management LLC | 8,545 | $14.7 萬 | 0.00% | +205+2.5% | 加碼 |
| Advisor Group Holdings, Inc. | 7,239 | $12.4 萬 | 0.00% | +142+2.0% | 加碼 |
| Aquatic Capital Management LLC | 6,200 | $10.7 萬 | 0.21% | +6,200 | 新進 |
| IFP Advisors, Inc | 5,968 | $10.3 萬 | 0.00% | +107+1.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 5,669 | $9.80 萬 | 0.00% | −167−2.9% | 減碼 |
| Banque Cantonale Vaudoise | 4,052 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Signet Financial Management, LLC | 3,369 | $5.80 萬 | 0.01% | +3,369 | 新進 |
| Ameritas Investment Partners, Inc. | 3,324 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 3,131 | $5.40 萬 | 0.00% | +1,118+55.5% | 加碼 |
| Fieldpoint Private Securities, LLC | 1,800 | $3.10 萬 | 0.01% | +750+71.4% | 加碼 |
| Sutton Wealth Advisors Inc. | 1,673 | $2.89 萬 | 0.01% | +16+1.0% | 加碼 |
| Acadian Asset Management LLC | 1,187 | $2.00 萬 | 0.00% | −1,453−55.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,154 | $2.00 萬 | 0.00% | −929−44.6% | 減碼 |
| FMR LLC | 931 | $1.60 萬 | 0.00% | −1−0.1% | 減碼 |
| Whittier Trust Co | 741 | $1.30 萬 | 0.00% | +741 | 新進 |
| Geneos Wealth Management Inc. | 700 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 626 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 617 | $1.10 萬 | 0.00% | +617 | 新進 |
| Koshinski Asset Management, Inc. | 600 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 584 | $1.00 萬 | 0.00% | −361−38.2% | 減碼 |
| Benjamin Edwards Inc | 516 | $9,000 | 0.00% | +412+396.2% | 加碼 |
| Anfield Capital Management, LLC | 546 | $9,000 | 0.00% | +505+1,231.7% | 加碼 |
| Massmutual Trust Co FSB | 400 | $7,000 | 0.00% | +400 | 新進 |
| CWM, LLC | 332 | $6,000 | 0.00% | +332 | 新進 |