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。
2022 年第 1 季 13F 持有人
Innoviva, Inc. 在 2022/3/31 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
- 236
- 較 2021 年第 4 季 +20 家
- 持有股數
- 7,684 萬
- 較 2021 年第 4 季 +580.0 萬 (+8.2%)
- 總市值
- $14.9 億
- 較 2021 年第 4 季 +$2.61 億 (+21.2%)
- 新進機構
- 41
- 另有 91 家加碼
- 清倉機構
- 21
- 另有 74 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Versor Investments LP | 27,608 | $53.4 萬 | 0.02% | +27,608 | 新進 |
| TD Asset Management Inc | 28,700 | $55.5 萬 | 0.00% | +12,800+80.5% | 加碼 |
| Louisiana State Employees Retirement System | 30,400 | $55.6 萬 | 0.01% | +100+0.3% | 加碼 |
| Intersect Capital LLC | 29,368 | $56.8 萬 | 0.11% | +10,424+55.0% | 加碼 |
| Shell Asset Management Co | 30,350 | $58.7 萬 | 0.01% | −4,490−12.9% | 減碼 |
| Ensign Peak Advisors, Inc | 33,901 | $65.6 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 33,859 | $65.9 萬 | 0.00% | +33,859 | 新進 |
| Royal Bank of Canada | 35,439 | $68.6 萬 | 0.00% | +25,579+259.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 36,187 | $70.0 萬 | 0.19% | +6,735+22.9% | 加碼 |
| First Trust Advisors LP | 36,691 | $71.0 萬 | 0.00% | +36,691 | 新進 |
| Schonfeld Strategic Advisors LLC | 37,100 | $71.8 萬 | 0.01% | +37,100 | 新進 |
| Occudo Quantitative Strategies LP | 37,556 | $72.7 萬 | 0.06% | +37,556 | 新進 |
| Kendall Capital Management | 37,715 | $73.0 萬 | 0.35% | +17,020+82.2% | 加碼 |
| Marshall Wace, LLP | 38,015 | $73.6 萬 | 0.00% | −406,621−91.5% | 減碼 |
| Price T Rowe Associates Inc | 38,338 | $74.2 萬 | 0.00% | −3,799−9.0% | 減碼 |
| Hightower 6M Holding, LLC | 39,903 | $77.2 萬 | 0.06% | +39,903 | 新進 |
| State of Tennessee, Treasury Department | 40,765 | $78.9 萬 | 0.00% | −12,184−23.0% | 減碼 |
| Franklin Resources Inc | 41,652 | $80.6 萬 | 0.00% | +909+2.2% | 加碼 |
| Wellington Management Group LLP | 42,135 | $81.5 萬 | 0.00% | −7,107−14.4% | 減碼 |
| State of Alaska, Department of Revenue | 43,501 | $84.1 萬 | 0.01% | −780−1.8% | 減碼 |
| Texas Permanent School Fund | 44,340 | $85.8 萬 | 0.01% | −751−1.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 45,471 | $87.9 萬 | 0.00% | −6,752−12.9% | 減碼 |
| Algert Global LLC | 47,126 | $91.2 萬 | 0.06% | +47,126 | 新進 |
| Jane Street Group, LLC | 47,354 | $91.6 萬 | 0.00% | +34,976+282.6% | 加碼 |
| Virginia Retirement Systems Et Al | 47,800 | $92.5 萬 | 0.01% | −26,500−35.7% | 減碼 |
| Gotham Asset Management, LLC | 50,721 | $98.1 萬 | 0.03% | −4,689−8.5% | 減碼 |
| Thrivent Financial for Lutherans | 50,914 | $98.5 萬 | 0.00% | +160.0% | 加碼 |
| Qube Research & Technologies Ltd | 51,432 | $99.5 萬 | 0.01% | +4,396+9.3% | 加碼 |
| Baird Financial Group, Inc. | 52,006 | $100.6 萬 | 0.00% | +6,534+14.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 52,122 | $100.9 萬 | 0.00% | −131,100−71.6% | 減碼 |
| Comerica Bank | 55,838 | $102.1 萬 | 0.01% | +1,198+2.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,918 | $104.3 萬 | 0.01% | +6,648+14.1% | 加碼 |
| Great West Life Assurance Co | 53,229 | $105.7 萬 | 0.00% | 00.0% | 不變 |
| Ritholtz Wealth Management | 54,959 | $106.3 萬 | 0.07% | +19,094+53.2% | 加碼 |
| Quantedge Capital Pte Ltd | 55,600 | $107.6 萬 | 0.32% | +39,200+239.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 57,041 | $110.4 萬 | 0.01% | +11,221+24.5% | 加碼 |
| Squarepoint Ops LLC | 58,079 | $112.4 萬 | 0.01% | +28,314+95.1% | 加碼 |
| UBS Asset Management Americas Inc | 60,358 | $116.8 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 63,995 | $123.8 萬 | 0.00% | −49,100−43.4% | 減碼 |
| Jump Financial, LLC | 64,282 | $124.4 萬 | 0.05% | +64,282 | 新進 |
| Alliancebernstein L.P. | 64,358 | $124.5 萬 | 0.00% | −41,592−39.3% | 減碼 |
| Yousif Capital Management, LLC | 64,861 | $125.5 萬 | 0.01% | +540+0.8% | 加碼 |
| EAM Investors, LLC | 66,309 | $128.3 萬 | 0.24% | +66,309 | 新進 |
| Citigroup Inc | 68,002 | $131.6 萬 | 0.00% | +7,294+12.0% | 加碼 |
| ExodusPoint Capital Management, LP | 69,239 | $134.0 萬 | 0.02% | +49,084+243.5% | 加碼 |
| SG Americas Securities, LLC | 69,433 | $134.4 萬 | 0.01% | +69,433 | 新進 |
| New York State Teachers Retirement System | 69,756 | $135.0 萬 | 0.00% | −100−0.1% | 減碼 |
| California State Teachers Retirement System | 71,608 | $138.6 萬 | 0.00% | −4,927−6.4% | 減碼 |
| Russell Investments Group, Ltd. | 73,363 | $141.8 萬 | 0.00% | +15,781+27.4% | 加碼 |
| Guggenheim Capital LLC | 74,851 | $144.9 萬 | 0.01% | −13,584−15.4% | 減碼 |
| Barclays PLC | 77,475 | $150.0 萬 | 0.00% | −8,338−9.7% | 減碼 |
| Prairiewood Capital, LLC | 80,209 | $155.2 萬 | 1.09% | −782−1.0% | 減碼 |
| Royce & Associates LP | 80,489 | $155.7 萬 | 0.01% | −10,472−11.5% | 減碼 |
| James Investment Research Inc | 80,533 | $155.8 萬 | 0.16% | +91+0.1% | 加碼 |
| Credit Suisse AG | 80,951 | $156.6 萬 | 0.00% | +644+0.8% | 加碼 |
| Victory Capital Management Inc | 92,430 | $159.0 萬 | 0.00% | −3,174−3.3% | 減碼 |
| Alberta Investment Management Corp | 83,100 | $160.8 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 83,321 | $161.3 萬 | 0.00% | −22,732−21.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 84,269 | $163.1 萬 | 0.03% | 00.0% | 不變 |
| Vestcor Inc | 85,160 | $164.8 萬 | 0.06% | +7,104+9.1% | 加碼 |
| Eaton Vance Management | 87,269 | $169.0 萬 | 0.00% | +220.0% | 加碼 |
| Assetmark, Inc | 88,267 | $170.8 萬 | 0.01% | −400.0% | 減碼 |
| Brinker Capital Investments, LLC | 88,952 | $172.1 萬 | 0.03% | +11,040+14.2% | 加碼 |
| Macquarie Group Ltd | 90,128 | $174.4 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 90,500 | $175.1 萬 | 0.00% | −19,100−17.4% | 減碼 |
| Jennison Associates LLC | 93,020 | $180.0 萬 | 0.00% | −33,138−26.3% | 減碼 |
| Martingale Asset Management L P | 95,193 | $184.3 萬 | 0.03% | +26,552+38.7% | 加碼 |
| EAM Global Investors LLC | 96,579 | $186.9 萬 | 0.34% | +96,579 | 新進 |
| Deutsche Bank AG | 108,029 | $209.1 萬 | 0.00% | −88,111−44.9% | 減碼 |
| Knott David M Jr | 115,269 | $223.0 萬 | 0.77% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 116,731 | $225.9 萬 | 0.01% | −10,650−8.4% | 減碼 |
| New York State Common Retirement Fund | 120,501 | $233.2 萬 | 0.00% | −14,664−10.8% | 減碼 |
| Wells Fargo & Company | 130,395 | $252.3 萬 | 0.00% | −2,846−2.1% | 減碼 |
| AQR Capital Management LLC | 131,070 | $253.6 萬 | 0.00% | +902+0.7% | 加碼 |
| Capital Fund Management S.A. | 131,122 | $253.7 萬 | 0.07% | −15,081−10.3% | 減碼 |
| Summit Global Investments | 133,532 | $258.4 萬 | 0.19% | −22,668−14.5% | 減碼 |
| Sofos Investments, Inc. | 342 | $262.8 萬 | 0.22% | −32−8.6% | 減碼 |
| Caxton Associates LP | 138,335 | $267.7 萬 | 0.26% | +93,807+210.7% | 加碼 |
| Swiss National Bank | 147,900 | $286.2 萬 | 0.00% | +10,200+7.4% | 加碼 |
| Redwood Investment Management, LLC | 154,302 | $298.6 萬 | 0.44% | +23,216+17.7% | 加碼 |
| Bridgeway Capital Management, LLC | 155,500 | $300.9 萬 | 0.06% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 161,200 | $311.9 萬 | 0.61% | +5,200+3.3% | 加碼 |
| Schroder Investment Management Group | 163,456 | $313.8 萬 | 0.00% | +55,066+50.8% | 加碼 |
| Exchange Traded Concepts, LLC | 162,448 | $314.3 萬 | 0.06% | +124,545+328.6% | 加碼 |
| Rhumbline Advisers | 162,788 | $315.0 萬 | 0.00% | −16,531−9.2% | 減碼 |
| Legal & General Group Plc | 186,362 | $360.6 萬 | 0.00% | −1,378−0.7% | 減碼 |
| Voloridge Investment Management, LLC | 188,758 | $365.2 萬 | 0.02% | +122,543+185.1% | 加碼 |
| Envestnet Asset Management Inc | 193,941 | $375.3 萬 | 0.00% | +23,721+13.9% | 加碼 |
| Winton Group Ltd | 217,355 | $420.6 萬 | 0.22% | −3,818−1.7% | 減碼 |
| Clark Estates Inc | 220,000 | $425.7 萬 | 0.67% | 00.0% | 不變 |
| Denali Advisors LLC | 228,322 | $441.8 萬 | 1.71% | −20,800−8.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 234,308 | $453.4 萬 | 0.04% | +134,398+134.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 244,198 | $472.5 萬 | 0.08% | +52,972+27.7% | 加碼 |
| Los Angeles Capital Management LLC | 266,194 | $515.1 萬 | 0.02% | +53,325+25.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 291,803 | $564.6 萬 | 0.01% | +291,803 | 新進 |
| Ameriprise Financial Inc | 293,951 | $568.8 萬 | 0.00% | −6,978−2.3% | 減碼 |
| Man Group plc | 296,875 | $574.5 萬 | 0.02% | +41,263+16.1% | 加碼 |
| JPMorgan Chase & Co | 306,797 | $593.6 萬 | 0.00% | +27,181+9.7% | 加碼 |
| Cambria Investment Management, L.P. | 317,682 | $614.7 萬 | 0.78% | +105,894+50.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 317,713 | $614.8 萬 | 0.01% | +285,135+875.2% | 加碼 |