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 |
|---|---|---|---|---|---|
| Citigroup Inc | 56,830 | $83.9 萬 | 0.00% | −11,172−16.4% | 減碼 |
| Comerica Bank | 55,483 | $81.7 萬 | 0.01% | −355−0.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 54,122 | $79.8 萬 | 0.00% | +8,651+19.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 51,564 | $76.1 萬 | 0.00% | −400,837−88.6% | 減碼 |
| Ritholtz Wealth Management | 48,136 | $71.0 萬 | 0.04% | −6,823−12.4% | 減碼 |
| Caxton Associates LP | 47,944 | $70.8 萬 | 0.09% | −90,391−65.3% | 減碼 |
| State of Alaska, Department of Revenue | 47,421 | $69.9 萬 | 0.01% | +3,920+9.0% | 加碼 |
| Texas Permanent School Fund | 45,339 | $66.9 萬 | 0.01% | +999+2.3% | 加碼 |
| Wellington Management Group LLP | 41,952 | $61.9 萬 | 0.00% | −183−0.4% | 減碼 |
| State of Tennessee, Treasury Department | 40,765 | $60.1 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 40,538 | $59.8 萬 | 0.00% | +2,200+5.7% | 加碼 |
| Hightower 6M Holding, LLC | 39,765 | $58.7 萬 | 0.05% | −138−0.3% | 減碼 |
| Kendall Capital Management | 38,015 | $56.1 萬 | 0.31% | +300+0.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 37,302 | $55.1 萬 | 0.00% | −14,820−28.4% | 減碼 |
| Baird Financial Group, Inc. | 36,944 | $54.5 萬 | 0.00% | −15,062−29.0% | 減碼 |
| American International Group, Inc. | 34,243 | $50.5 萬 | 0.00% | +7,935+30.2% | 加碼 |
| Ensign Peak Advisors, Inc | 33,901 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 33,073 | $48.8 萬 | 0.00% | +8,550+34.9% | 加碼 |
| Versor Investments LP | 33,006 | $48.7 萬 | 0.02% | +5,398+19.6% | 加碼 |
| Jane Street Group, LLC | 32,507 | $48.0 萬 | 0.00% | −14,847−31.4% | 減碼 |
| Jump Financial, LLC | 31,644 | $46.7 萬 | 0.02% | −32,638−50.8% | 減碼 |
| Shell Asset Management Co | 30,404 | $44.9 萬 | 0.01% | +54+0.2% | 加碼 |
| Intersect Capital LLC | 30,432 | $44.9 萬 | 0.14% | +1,064+3.6% | 加碼 |
| Louisiana State Employees Retirement System | 30,300 | $44.6 萬 | 0.01% | −100−0.3% | 減碼 |
| Amalgamated Bank | 30,247 | $44.6 萬 | 0.00% | +4,224+16.2% | 加碼 |
| Virtu Financial LLC | 29,780 | $44.0 萬 | 0.04% | +29,780 | 新進 |
| EMC Capital Management | 28,631 | $42.3 萬 | 0.36% | +73+0.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 26,192 | $38.7 萬 | 0.10% | −9,995−27.6% | 減碼 |
| Ellsworth Advisors, LLC | 25,876 | $38.2 萬 | 0.15% | −382−1.5% | 減碼 |
| Maryland State Retirement & Pension System | 25,367 | $37.4 萬 | 0.01% | +286+1.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,903 | $36.8 萬 | 0.00% | +7,134+40.1% | 加碼 |
| New York Life Investment Management LLC | 24,100 | $35.6 萬 | 0.00% | +24,100 | 新進 |
| Squarepoint Ops LLC | 23,417 | $34.6 萬 | 0.00% | −34,662−59.7% | 減碼 |
| One Wealth Advisors, LLC | 22,794 | $33.6 萬 | 0.09% | −541−2.3% | 減碼 |
| Voya Investment Management LLC | 22,787 | $33.6 萬 | 0.00% | +4,903+27.4% | 加碼 |
| Occudo Quantitative Strategies LP | 21,068 | $31.1 萬 | 0.03% | −16,488−43.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 20,873 | $30.8 萬 | 0.00% | −3,200−13.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,056 | $29.6 萬 | 0.00% | +20,056 | 新進 |
| Handelsbanken Fonder AB | 19,676 | $29.0 萬 | 0.00% | −1,000−4.8% | 減碼 |
| Truist Financial Corp | 19,166 | $28.3 萬 | 0.00% | +19,166 | 新進 |
| Meritage Portfolio Management | 18,864 | $27.8 萬 | 0.02% | +18,864 | 新進 |
| Alps Advisors Inc | 18,737 | $27.7 萬 | 0.00% | −195−1.0% | 減碼 |
| Watershed Asset Management, L.L.C. | 18,076 | $26.7 萬 | 0.33% | +2,753+18.0% | 加碼 |
| Franklin Resources Inc | 17,964 | $26.5 萬 | 0.00% | −23,688−56.9% | 減碼 |
| IFP Advisors, Inc | 16,153 | $25.6 萬 | 0.01% | −7,776−32.5% | 減碼 |
| Arizona State Retirement System | 16,949 | $25.0 萬 | 0.00% | +43+0.3% | 加碼 |
| Boothbay Fund Management, LLC | 15,598 | $23.0 萬 | 0.01% | +15,598 | 新進 |
| Rafferty Asset Management, LLC | 15,524 | $22.9 萬 | 0.00% | +15,524 | 新進 |
| Public Employees Retirement Association of Colorado | 15,034 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 14,589 | $21.5 萬 | 0.00% | +14,589 | 新進 |
| ProShare Advisors LLC | 14,333 | $21.2 萬 | 0.00% | −3,176−18.1% | 減碼 |
| CWM Advisors, LLC | 14,340 | $21.2 萬 | 0.03% | +2,197+18.1% | 加碼 |
| Bayesian Capital Management, LP | 13,600 | $20.1 萬 | 0.04% | −4,700−25.7% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 13,600 | $20.1 萬 | 0.02% | +1,300+10.6% | 加碼 |
| HSBC Holdings PLC | 13,146 | $19.4 萬 | 0.00% | −1,624−11.0% | 減碼 |
| Euclidean Technologies Management, LLC | 13,005 | $19.2 萬 | 0.20% | 00.0% | 不變 |
| Brookstone Capital Management | 13,266 | $19.2 萬 | 0.00% | +1,542+13.2% | 加碼 |
| Eqis Capital Management, Inc. | 12,782 | $18.9 萬 | 0.02% | +12,782 | 新進 |
| Quantamental Technologies LLC | 12,246 | $18.1 萬 | 0.08% | −2,336−16.0% | 減碼 |
| Everence Capital Management Inc | 11,970 | $17.7 萬 | 0.02% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 11,824 | $17.5 萬 | 0.00% | −6,277−34.7% | 減碼 |
| Diligent Investors, LLC | 11,794 | $17.4 萬 | 0.06% | 00.0% | 不變 |
| XTX Topco Ltd | 11,724 | $17.3 萬 | 0.07% | +11,724 | 新進 |
| Teacher Retirement System of Texas | 11,683 | $17.2 萬 | 0.00% | −1,315−10.1% | 減碼 |
| Grimes & Company, Inc. | 10,926 | $16.1 萬 | 0.01% | −1,999−15.5% | 減碼 |
| Mutual of America Capital Management LLC | 10,535 | $15.5 萬 | 0.00% | +1,522+16.9% | 加碼 |
| State of Wyoming | 8,830 | $13.0 萬 | 0.08% | +534+6.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,590 | $12.7 萬 | 0.00% | −10,830−55.8% | 減碼 |
| Royal Bank of Canada | 8,234 | $12.1 萬 | 0.00% | −27,205−76.8% | 減碼 |
| Aquatic Capital Management LLC | 8,100 | $12.0 萬 | 0.04% | +7,200+800.0% | 加碼 |
| Group One Trading, L.P. | 7,367 | $10.9 萬 | 0.00% | −13,302−64.4% | 減碼 |
| New Vernon Capital Holdings II LLC | 6,732 | $9.90 萬 | 0.08% | +6,732 | 新進 |
| Wells Fargo & Company | 6,456 | $9.50 萬 | 0.00% | −123,939−95.0% | 減碼 |
| KBC Group NV | 6,067 | $9.00 萬 | 0.00% | −10,699−63.8% | 減碼 |
| Money Concepts Capital Corp | 5,658 | $8.40 萬 | 0.01% | −79−1.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,335 | $7.90 萬 | 0.00% | −3,701−41.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,746 | $7.00 萬 | 0.00% | +1,422+42.8% | 加碼 |
| Advisor Group Holdings, Inc. | 4,661 | $6.80 萬 | 0.00% | −3,477−42.7% | 減碼 |
| Banque Cantonale Vaudoise | 3,862 | $5.70 萬 | 0.00% | −190−4.7% | 減碼 |
| Metropolitan Life Insurance Co | 3,838 | $5.66 萬 | 0.00% | +924+31.7% | 加碼 |
| Canada Pension Plan Investment Board | 3,800 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Gladius Capital Management LP | 2,959 | $4.40 萬 | 0.01% | +2,959 | 新進 |
| FMR LLC | 2,798 | $4.10 萬 | 0.00% | −290−9.4% | 減碼 |
| Captrust Financial Advisors | 2,773 | $4.10 萬 | 0.00% | +74+2.7% | 加碼 |
| STRS Ohio | 2,000 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 1,874 | $2.80 萬 | 0.00% | +1,874 | 新進 |
| Sutton Wealth Advisors Inc. | 1,674 | $2.47 萬 | 0.01% | +1+0.1% | 加碼 |
| Anfield Capital Management, LLC | 1,350 | $2.00 萬 | 0.01% | +144+11.9% | 加碼 |
| Amundi | 1,399 | $2.00 萬 | 0.00% | +1,399 | 新進 |
| Nisa Investment Advisors, LLC | 1,110 | $1.60 萬 | 0.00% | +1,110 | 新進 |
| Lindbrook Capital, LLC | 893 | $1.30 萬 | 0.00% | +893 | 新進 |
| Whittier Trust Co | 741 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 650 | $1.00 萬 | 0.00% | −680−51.1% | 減碼 |
| Geneos Wealth Management Inc. | 700 | $1.00 萬 | 0.00% | −8−1.1% | 減碼 |
| TD Private Client Wealth LLC | 454 | $6,701 | 0.00% | 00.0% | 不變 |
| US Bancorp | 294 | $4,000 | 0.00% | −360−55.0% | 減碼 |
| Covestor Ltd | 294 | $4,000 | 0.00% | −164−35.8% | 減碼 |
| CWM, LLC | 261 | $4,000 | 0.00% | −60−18.7% | 減碼 |
| Bessemer Group Inc | 266 | $4,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 273 | $4,000 | 0.00% | 00.0% | 不變 |