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 2 季 13F 持有人
Innoviva, Inc. 在 2022/6/30 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
- 219
- 較 2022 年第 1 季 −10 家
- 持有股數
- 7,868 萬
- 較 2022 年第 1 季 +245.7 萬 (+3.2%)
- 總市值
- $11.7 億
- 較 2022 年第 1 季 −$3.07 億 (−20.8%)
- 新進機構
- 22
- 另有 91 家加碼
- 清倉機構
- 32
- 另有 78 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,092,928 | $1.49 億 | 0.00% | +1,108,125+12.3% | 加碼 |
| Vanguard Group Inc | 6,970,950 | $1.03 億 | 0.00% | +147,560+2.2% | 加碼 |
| Sarissa Capital Management LP | 6,614,000 | $9,762 萬 | 9.83% | 00.0% | 不變 |
| Renaissance Technologies LLC | 4,798,973 | $7,083 萬 | 0.08% | −414,660−8.0% | 減碼 |
| Putnam Investments LLC | 3,715,729 | $5,484 萬 | 0.10% | +995,500+36.6% | 加碼 |
| Westfield Capital Management Co LP | 3,431,687 | $5,065 萬 | 0.40% | +480,175+16.3% | 加碼 |
| LSV Asset Management | 3,210,978 | $4,739 萬 | 0.10% | −55,500−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,698,276 | $3,983 萬 | 0.01% | +157,882+6.2% | 加碼 |
| State Street Corp | 2,457,108 | $3,627 萬 | 0.00% | +445,546+22.1% | 加碼 |
| Assenagon Asset Management S.A. | 2,002,894 | $2,956 萬 | 0.12% | +901,792+81.9% | 加碼 |
| Bank of America Corp | 1,915,223 | $2,827 萬 | 0.00% | −1,250,253−39.5% | 減碼 |
| Morgan Stanley | 1,769,863 | $2,612 萬 | 0.00% | +244,756+16.0% | 加碼 |
| Systematic Financial Management LP | 1,449,986 | $2,140 萬 | 0.74% | +474,712+48.7% | 加碼 |
| Millennium Management LLC | 1,325,647 | $1,957 萬 | 0.03% | +149,102+12.7% | 加碼 |
| Invesco Ltd. | 1,216,886 | $1,796 萬 | 0.01% | −91,441−7.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,153,734 | $1,703 萬 | 0.03% | −58,528−4.8% | 減碼 |
| Geode Capital Management, LLC | 1,135,880 | $1,677 萬 | 0.00% | +132,856+13.2% | 加碼 |
| Goldman Sachs Group Inc | 1,124,401 | $1,660 萬 | 0.00% | +276,513+32.6% | 加碼 |
| Pacer Advisors, Inc. | 1,104,364 | $1,630 萬 | 0.12% | +383,060+53.1% | 加碼 |
| Nuveen Asset Management, LLC | 964,515 | $1,424 萬 | 0.01% | +206,167+27.2% | 加碼 |
| Jupiter Asset Management Ltd | 753,064 | $1,112 萬 | 0.16% | +276,691+58.1% | 加碼 |
| Nomura Holdings Inc | 734,491 | $1,095 萬 | 0.10% | −1,367,527−65.1% | 減碼 |
| Northern Trust Corp | 728,919 | $1,076 萬 | 0.00% | +133,748+22.5% | 加碼 |
| Bank of New York Mellon Corp | 674,598 | $995.8 萬 | 0.00% | −15,310−2.2% | 減碼 |
| UBS Group AG | 637,405 | $940.8 萬 | 0.00% | −6,489−1.0% | 減碼 |
| Citadel Advisors LLC | 600,342 | $886.1 萬 | 0.01% | +145,364+31.9% | 加碼 |
| Deutsche Bank AG | 565,879 | $835.3 萬 | 0.00% | +457,850+423.8% | 加碼 |
| American Century Companies Inc | 556,112 | $820.8 萬 | 0.01% | +138,590+33.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 536,733 | $792.2 萬 | 0.02% | +126,350+30.8% | 加碼 |
| Norges Bank | 507,060 | $748.4 萬 | 0.00% | +124,799+32.6% | 加碼 |
| Two Sigma Advisers, LP | 476,200 | $702.9 萬 | 0.02% | −86,300−15.3% | 減碼 |
| Principal Financial Group Inc | 470,976 | $695.2 萬 | 0.01% | −26,007−5.2% | 減碼 |
| Charles Schwab Investment Management Inc | 449,134 | $663.0 萬 | 0.00% | +35,337+8.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 439,072 | $648.1 萬 | 0.01% | +147,269+50.5% | 加碼 |
| Man Group plc | – | $635.7 萬 | 0.03% | – | – |
| Two Sigma Investments, LP | 414,331 | $611.6 萬 | 0.02% | −400,072−49.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 386,829 | $571.0 萬 | 0.01% | −1,140,778−74.7% | 減碼 |
| JPMorgan Chase & Co | 377,000 | $556.4 萬 | 0.00% | +70,203+22.9% | 加碼 |
| Russell Investments Group, Ltd. | 320,732 | $473.1 萬 | 0.01% | +247,369+337.2% | 加碼 |
| Hussman Strategic Advisors, Inc. | 285,000 | $420.7 萬 | 0.73% | +123,800+76.8% | 加碼 |
| Denali Advisors LLC | 273,622 | $403.9 萬 | 1.76% | +45,300+19.8% | 加碼 |
| Winton Group Ltd | 270,806 | $399.7 萬 | 0.21% | +53,451+24.6% | 加碼 |
| Los Angeles Capital Management LLC | 268,096 | $395.7 萬 | 0.02% | +1,902+0.7% | 加碼 |
| Ameriprise Financial Inc | 263,113 | $388.3 萬 | 0.00% | −30,838−10.5% | 減碼 |
| Schroder Investment Management Group | 238,728 | $358.8 萬 | 0.01% | +75,272+46.1% | 加碼 |
| Monarch Partners Asset Management LLC | 234,260 | $345.8 萬 | 0.97% | +234,260 | 新進 |
| O'Shaughnessy Asset Management, LLC | 220,020 | $324.7 萬 | 0.06% | −24,178−9.9% | 減碼 |
| Clark Estates Inc | 220,000 | $324.7 萬 | 0.56% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 213,778 | $315.5 萬 | 0.00% | +19,837+10.2% | 加碼 |
| Quantedge Capital Pte Ltd | 211,500 | $312.2 萬 | 0.63% | +155,900+280.4% | 加碼 |
| Vestcor Inc | 198,358 | $292.8 萬 | 0.11% | +113,198+132.9% | 加碼 |
| Legal & General Group Plc | 189,945 | $280.4 萬 | 0.00% | +3,583+1.9% | 加碼 |
| New York State Common Retirement Fund | 189,976 | $280.4 萬 | 0.00% | +69,475+57.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 183,800 | $271.3 萬 | 0.02% | +183,800 | 新進 |
| Redwood Investment Management, LLC | 183,475 | $270.8 萬 | 0.46% | +29,173+18.9% | 加碼 |
| Rhumbline Advisers | 179,833 | $265.4 萬 | 0.00% | +17,045+10.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 174,332 | $257.3 萬 | 0.02% | +117,291+205.6% | 加碼 |
| Exchange Traded Concepts, LLC | 167,785 | $247.7 萬 | 0.07% | +5,337+3.3% | 加碼 |
| Summit Global Investments | 157,638 | $232.7 萬 | 0.20% | +24,106+18.1% | 加碼 |
| Sofos Investments, Inc. | 270 | $232.2 萬 | 0.22% | −72−21.1% | 減碼 |
| Bridgeway Capital Management, LLC | 155,500 | $229.5 萬 | 0.05% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 155,509 | $229.5 萬 | 0.03% | +86,270+124.6% | 加碼 |
| AQR Capital Management LLC | 151,429 | $223.5 萬 | 0.01% | +20,359+15.5% | 加碼 |
| Swiss National Bank | 147,900 | $218.3 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 145,587 | $214.9 萬 | 0.02% | +94,155+183.1% | 加碼 |
| Capital Fund Management S.A. | 144,040 | $212.6 萬 | 0.06% | +12,918+9.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 129,622 | $191.3 萬 | 0.01% | −104,686−44.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 126,601 | $186.9 萬 | 0.00% | −191,112−60.2% | 減碼 |
| Public Sector Pension Investment Board | 116,121 | $171.4 萬 | 0.02% | −610−0.5% | 減碼 |
| Knott David M Jr | 115,269 | $170.1 萬 | 0.79% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 109,053 | $160.7 萬 | 0.00% | +75,194+222.1% | 加碼 |
| Janus Henderson Group PLC | 101,334 | $149.6 萬 | 0.00% | +18,013+21.6% | 加碼 |
| Assetmark, Inc | 98,075 | $144.8 萬 | 0.01% | +9,808+11.1% | 加碼 |
| Martingale Asset Management L P | 95,179 | $140.6 萬 | 0.03% | −140.0% | 減碼 |
| Jennison Associates LLC | 92,933 | $137.2 萬 | 0.00% | −87−0.1% | 減碼 |
| Brinker Capital Investments, LLC | 92,378 | $136.3 萬 | 0.03% | +3,426+3.9% | 加碼 |
| Barclays PLC | 92,067 | $135.9 萬 | 0.00% | +14,592+18.8% | 加碼 |
| Macquarie Group Ltd | 90,128 | $133.1 萬 | 0.00% | 00.0% | 不變 |
| James Investment Research Inc | 89,429 | $132.0 萬 | 0.18% | +8,896+11.0% | 加碼 |
| Credit Suisse AG | 84,270 | $124.4 萬 | 0.00% | +3,319+4.1% | 加碼 |
| Alberta Investment Management Corp | 83,100 | $122.7 萬 | 0.01% | 00.0% | 不變 |
| Eaton Vance Management | 82,920 | $122.4 萬 | 0.00% | −4,349−5.0% | 減碼 |
| California State Teachers Retirement System | 81,334 | $120.0 萬 | 0.00% | +9,726+13.6% | 加碼 |
| Prairiewood Capital, LLC | 78,466 | $115.8 萬 | 0.92% | −1,743−2.2% | 減碼 |
| Royce & Associates LP | 78,297 | $115.6 萬 | 0.01% | −2,192−2.7% | 減碼 |
| Victory Capital Management Inc | 77,758 | $114.8 萬 | 0.00% | −14,672−15.9% | 減碼 |
| Boston Partners | 73,992 | $109.2 萬 | 0.00% | +60,027+429.8% | 加碼 |
| Guggenheim Capital LLC | 73,734 | $108.8 萬 | 0.01% | −1,117−1.5% | 減碼 |
| Alliancebernstein L.P. | 70,371 | $103.9 萬 | 0.00% | +6,013+9.3% | 加碼 |
| New York State Teachers Retirement System | 69,756 | $103.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 67,640 | $99.8 萬 | 0.00% | +7,282+12.1% | 加碼 |
| SG Americas Securities, LLC | 67,608 | $99.8 萬 | 0.01% | −1,825−2.6% | 減碼 |
| State of Wisconsin Investment Board | 66,987 | $98.9 萬 | 0.00% | −23,513−26.0% | 減碼 |
| Lazard Asset Management LLC | 64,946 | $95.8 萬 | 0.00% | +64,946 | 新進 |
| Prudential Financial Inc | 63,885 | $94.3 萬 | 0.00% | −110−0.2% | 減碼 |
| Thrivent Financial for Lutherans | 61,629 | $91.0 萬 | 0.00% | +10,715+21.0% | 加碼 |
| Gotham Asset Management, LLC | 60,339 | $89.1 萬 | 0.03% | +9,618+19.0% | 加碼 |
| Great West Life Assurance Co | 60,219 | $88.8 萬 | 0.00% | +6,990+13.1% | 加碼 |
| Yousif Capital Management, LLC | 58,921 | $87.0 萬 | 0.01% | −5,940−9.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,184 | $84.4 萬 | 0.01% | +3,266+6.1% | 加碼 |