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 |
|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 57,041 | $110.4 萬 | 0.01% | +11,221+24.5% | 加碼 |
| Quantedge Capital Pte Ltd | 55,600 | $107.6 萬 | 0.32% | +39,200+239.0% | 加碼 |
| Ritholtz Wealth Management | 54,959 | $106.3 萬 | 0.07% | +19,094+53.2% | 加碼 |
| Great West Life Assurance Co | 53,229 | $105.7 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,918 | $104.3 萬 | 0.01% | +6,648+14.1% | 加碼 |
| Comerica Bank | 55,838 | $102.1 萬 | 0.01% | +1,198+2.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 52,122 | $100.9 萬 | 0.00% | −131,100−71.6% | 減碼 |
| Baird Financial Group, Inc. | 52,006 | $100.6 萬 | 0.00% | +6,534+14.4% | 加碼 |
| Qube Research & Technologies Ltd | 51,432 | $99.5 萬 | 0.01% | +4,396+9.3% | 加碼 |
| Thrivent Financial for Lutherans | 50,914 | $98.5 萬 | 0.00% | +160.0% | 加碼 |
| Gotham Asset Management, LLC | 50,721 | $98.1 萬 | 0.03% | −4,689−8.5% | 減碼 |
| Virginia Retirement Systems Et Al | 47,800 | $92.5 萬 | 0.01% | −26,500−35.7% | 減碼 |
| Jane Street Group, LLC | 47,354 | $91.6 萬 | 0.00% | +34,976+282.6% | 加碼 |
| Algert Global LLC | 47,126 | $91.2 萬 | 0.06% | +47,126 | 新進 |
| The PNC Financial Services Group, Inc. | 45,471 | $87.9 萬 | 0.00% | −6,752−12.9% | 減碼 |
| Texas Permanent School Fund | 44,340 | $85.8 萬 | 0.01% | −751−1.7% | 減碼 |
| State of Alaska, Department of Revenue | 43,501 | $84.1 萬 | 0.01% | −780−1.8% | 減碼 |
| Wellington Management Group LLP | 42,135 | $81.5 萬 | 0.00% | −7,107−14.4% | 減碼 |
| Franklin Resources Inc | 41,652 | $80.6 萬 | 0.00% | +909+2.2% | 加碼 |
| State of Tennessee, Treasury Department | 40,765 | $78.9 萬 | 0.00% | −12,184−23.0% | 減碼 |
| Hightower 6M Holding, LLC | 39,903 | $77.2 萬 | 0.06% | +39,903 | 新進 |
| Price T Rowe Associates Inc | 38,338 | $74.2 萬 | 0.00% | −3,799−9.0% | 減碼 |
| Marshall Wace, LLP | 38,015 | $73.6 萬 | 0.00% | −406,621−91.5% | 減碼 |
| Kendall Capital Management | 37,715 | $73.0 萬 | 0.35% | +17,020+82.2% | 加碼 |
| Occudo Quantitative Strategies LP | 37,556 | $72.7 萬 | 0.06% | +37,556 | 新進 |
| Schonfeld Strategic Advisors LLC | 37,100 | $71.8 萬 | 0.01% | +37,100 | 新進 |
| First Trust Advisors LP | 36,691 | $71.0 萬 | 0.00% | +36,691 | 新進 |
| Campbell & CO Investment Adviser LLC | 36,187 | $70.0 萬 | 0.19% | +6,735+22.9% | 加碼 |
| Royal Bank of Canada | 35,439 | $68.6 萬 | 0.00% | +25,579+259.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 33,859 | $65.9 萬 | 0.00% | +33,859 | 新進 |
| Ensign Peak Advisors, Inc | 33,901 | $65.6 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 30,350 | $58.7 萬 | 0.01% | −4,490−12.9% | 減碼 |
| Intersect Capital LLC | 29,368 | $56.8 萬 | 0.11% | +10,424+55.0% | 加碼 |
| Louisiana State Employees Retirement System | 30,400 | $55.6 萬 | 0.01% | +100+0.3% | 加碼 |
| TD Asset Management Inc | 28,700 | $55.5 萬 | 0.00% | +12,800+80.5% | 加碼 |
| Versor Investments LP | 27,608 | $53.4 萬 | 0.02% | +27,608 | 新進 |
| American International Group, Inc. | 26,308 | $50.9 萬 | 0.00% | −1,529−5.5% | 減碼 |
| Amalgamated Bank | 26,023 | $50.4 萬 | 0.00% | −1,351−4.9% | 減碼 |
| Amalgamated Financial Corp. | 26,023 | $50.4 萬 | 0.00% | +26,023 | 新進 |
| EMC Capital Management | 28,558 | $48.7 萬 | 0.35% | +28,558 | 新進 |
| Maryland State Retirement & Pension System | 25,081 | $48.5 萬 | 0.01% | +363+1.5% | 加碼 |
| Ellsworth Advisors, LLC | 26,258 | $48.0 萬 | 0.17% | −2,933−10.0% | 減碼 |
| Maven Securities LTD | 24,800 | $48.0 萬 | 0.10% | +24,800 | 新進 |
| MetLife Investment Management | 24,523 | $47.5 萬 | 0.00% | +8,903+57.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 24,073 | $46.6 萬 | 0.00% | −500−2.0% | 減碼 |
| One Wealth Advisors, LLC | 23,335 | $45.2 萬 | 0.11% | −300−1.3% | 減碼 |
| Fort Point Capital Partners LLC | 21,726 | $42.0 萬 | 0.06% | +21,726 | 新進 |
| Susquehanna International Group, LLP | 21,671 | $41.9 萬 | 0.00% | +21,671 | 新進 |
| IndexIQ Advisors LLC | 20,924 | $40.5 萬 | 0.01% | +20,924 | 新進 |
| Handelsbanken Fonder AB | 20,676 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 20,669 | $40.0 萬 | 0.01% | +17,538+560.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 19,499 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,420 | $37.6 萬 | 0.00% | +5,529+39.8% | 加碼 |
| IFP Advisors, Inc | 23,929 | $37.2 萬 | 0.00% | +17,961+301.0% | 加碼 |
| Alps Advisors Inc | 18,932 | $36.6 萬 | 0.00% | −5,488−22.5% | 減碼 |
| Lido Advisors, LLC | 18,959 | $36.6 萬 | 0.01% | +18,959 | 新進 |
| Bank of Montreal | 18,522 | $35.6 萬 | 0.00% | +1,695+10.1% | 加碼 |
| Bayesian Capital Management, LP | 18,300 | $35.4 萬 | 0.05% | +18,300 | 新進 |
| Tocqueville Asset Management L.P. | 18,101 | $35.0 萬 | 0.01% | +105+0.6% | 加碼 |
| Voya Investment Management LLC | 17,884 | $34.6 萬 | 0.00% | +785+4.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,769 | $34.4 萬 | 0.00% | −4,250−19.3% | 減碼 |
| PDT Partners, LLC | 17,699 | $34.2 萬 | 0.03% | 00.0% | 不變 |
| ProShare Advisors LLC | 17,509 | $33.8 萬 | 0.00% | −3,714−17.5% | 減碼 |
| Arizona State Retirement System | 16,906 | $32.7 萬 | 0.00% | +72+0.4% | 加碼 |
| DuPont Capital Management Corp | 16,780 | $32.5 萬 | 0.01% | −1,485−8.1% | 減碼 |
| KBC Group NV | 16,766 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 16,644 | $32.2 萬 | 0.00% | +16,644 | 新進 |
| Ergoteles LLC | 15,570 | $30.1 萬 | 0.01% | +15,570 | 新進 |
| Watershed Asset Management, L.L.C. | 15,323 | $29.7 萬 | 0.30% | −509−3.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,034 | $29.1 萬 | 0.00% | −3,339−18.2% | 減碼 |
| HSBC Holdings PLC | 14,770 | $28.8 萬 | 0.00% | +14,770 | 新進 |
| Quantamental Technologies LLC | 14,582 | $28.2 萬 | 0.16% | +14,582 | 新進 |
| Boston Partners | 13,965 | $27.0 萬 | 0.00% | +13,965 | 新進 |
| Euclidean Technologies Management, LLC | 13,005 | $25.2 萬 | 0.23% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 12,998 | $25.2 萬 | 0.00% | +868+7.2% | 加碼 |
| Gsa Capital Partners LLP | 13,037 | $25.2 萬 | 0.03% | +13,037 | 新進 |
| Grimes & Company, Inc. | 12,925 | $25.0 萬 | 0.01% | +1,205+10.3% | 加碼 |
| Cetera Advisor Networks LLC | 12,857 | $24.9 萬 | 0.00% | +12,857 | 新進 |
| Tokio Marine Asset Management Co Ltd | 12,300 | $23.8 萬 | 0.02% | −2,300−15.8% | 減碼 |
| CWM Advisors, LLC | 12,143 | $23.5 萬 | 0.03% | −2,270−15.7% | 減碼 |
| Everence Capital Management Inc | 11,970 | $23.2 萬 | 0.02% | 00.0% | 不變 |
| Diligent Investors, LLC | 11,794 | $22.8 萬 | 0.07% | −1,200−9.2% | 減碼 |
| Brookstone Capital Management | 11,724 | $22.5 萬 | 0.00% | +327+2.9% | 加碼 |
| Raymond James & Associates | 11,549 | $22.3 萬 | 0.00% | −1,967−14.6% | 減碼 |
| Mercer Global Advisors Inc | 10,569 | $20.5 萬 | 0.00% | +10,569 | 新進 |
| Tower Research Capital LLC (TRC) | 9,036 | $17.5 萬 | 0.00% | +7,882+683.0% | 加碼 |
| Mutual of America Capital Management LLC | 9,013 | $17.4 萬 | 0.00% | +468+5.5% | 加碼 |
| State of Wyoming | 8,296 | $16.1 萬 | 0.08% | −354−4.1% | 減碼 |
| Advisor Group Holdings, Inc. | 8,138 | $15.3 萬 | 0.00% | +899+12.4% | 加碼 |
| Acadian Asset Management LLC | 6,292 | $12.0 萬 | 0.00% | +5,105+430.1% | 加碼 |
| Money Concepts Capital Corp | 5,737 | $11.1 萬 | 0.01% | +5,737 | 新進 |
| Quantbot Technologies LP | 5,646 | $10.9 萬 | 0.01% | +5,646 | 新進 |
| Steward Partners Investment Advisory, LLC | 5,324 | $10.3 萬 | 0.00% | −345−6.1% | 減碼 |
| Banque Cantonale Vaudoise | 4,052 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 3,942 | $7.60 萬 | 0.01% | +3,942 | 新進 |
| Canada Pension Plan Investment Board | 3,800 | $7.40 萬 | 0.00% | −109,000−96.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,324 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3,088 | $6.00 萬 | 0.00% | +2,157+231.7% | 加碼 |
| Metropolitan Life Insurance Co | 2,914 | $5.64 萬 | 0.00% | −8,903−75.3% | 減碼 |
| Captrust Financial Advisors | 2,699 | $5.20 萬 | 0.00% | +2,115+362.2% | 加碼 |