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 3 季 13F 持有人
Innoviva, Inc. 在 2022/9/30 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
- 213
- 較 2022 年第 2 季 −3 家
- 持有股數
- 7,766 萬
- 較 2022 年第 2 季 −99.0 萬 (−1.3%)
- 總市值
- $9.02 億
- 較 2022 年第 2 季 −$2.68 億 (−22.9%)
- 新進機構
- 32
- 另有 86 家加碼
- 清倉機構
- 35
- 另有 68 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,185,548 | $1.18 億 | 0.00% | +92,620+0.9% | 加碼 |
| Vanguard Group Inc | 6,997,953 | $8,125 萬 | 0.00% | +27,003+0.4% | 加碼 |
| Sarissa Capital Management LP | 6,614,000 | $7,679 萬 | 8.68% | 00.0% | 不變 |
| Putnam Investments LLC | 4,951,669 | $5,749 萬 | 0.11% | +1,235,940+33.3% | 加碼 |
| Renaissance Technologies LLC | 4,265,673 | $4,952 萬 | 0.07% | −533,300−11.1% | 減碼 |
| Westfield Capital Management Co LP | 3,960,168 | $4,598 萬 | 0.37% | +528,481+15.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,936,119 | $3,409 萬 | 0.01% | +237,843+8.8% | 加碼 |
| LSV Asset Management | 2,761,703 | $3,206 萬 | 0.08% | −449,275−14.0% | 減碼 |
| Millennium Management LLC | 2,503,972 | $2,907 萬 | 0.04% | +1,178,325+88.9% | 加碼 |
| State Street Corp | 2,470,894 | $2,869 萬 | 0.00% | +13,786+0.6% | 加碼 |
| Morgan Stanley | 1,951,766 | $2,266 萬 | 0.00% | +181,903+10.3% | 加碼 |
| Assenagon Asset Management S.A. | 1,902,932 | $2,209 萬 | 0.09% | −99,962−5.0% | 減碼 |
| Systematic Financial Management LP | 1,838,741 | $2,135 萬 | 0.78% | +388,755+26.8% | 加碼 |
| Pacer Advisors, Inc. | 1,475,398 | $1,713 萬 | 0.12% | +371,034+33.6% | 加碼 |
| Geode Capital Management, LLC | 1,149,935 | $1,335 萬 | 0.00% | +14,055+1.2% | 加碼 |
| Goldman Sachs Group Inc | 1,073,503 | $1,246 萬 | 0.00% | −50,898−4.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 932,321 | $1,082 萬 | 0.02% | −221,413−19.2% | 減碼 |
| Citadel Advisors LLC | 837,944 | $972.8 萬 | 0.01% | +237,602+39.6% | 加碼 |
| Northern Trust Corp | 726,670 | $843.7 萬 | 0.00% | −2,249−0.3% | 減碼 |
| Bank of New York Mellon Corp | 688,969 | $800.0 萬 | 0.00% | +14,371+2.1% | 加碼 |
| Bank of America Corp | 676,268 | $785.2 萬 | 0.00% | −1,238,955−64.7% | 減碼 |
| Nuveen Asset Management, LLC | 618,444 | $718.0 萬 | 0.00% | −346,071−35.9% | 減碼 |
| Deutsche Bank AG | 587,874 | $682.5 萬 | 0.00% | +21,995+3.9% | 加碼 |
| American Century Companies Inc | 547,818 | $636.0 萬 | 0.01% | −8,294−1.5% | 減碼 |
| Invesco Ltd. | 538,849 | $625.7 萬 | 0.00% | −678,037−55.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 519,280 | $602.8 萬 | 0.02% | −17,453−3.3% | 減碼 |
| Norges Bank | 507,060 | $588.7 萬 | 0.00% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 499,364 | $579.8 萬 | 0.09% | −253,700−33.7% | 減碼 |
| Man Group plc | 485,851 | $564.0 萬 | 0.03% | – | – |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 476,757 | $553.5 萬 | 0.01% | +37,685+8.6% | 加碼 |
| Charles Schwab Investment Management Inc | 464,155 | $538.9 萬 | 0.00% | +15,021+3.3% | 加碼 |
| Principal Financial Group Inc | 417,810 | $485.1 萬 | 0.00% | −53,166−11.3% | 減碼 |
| Marshall Wace, LLP | 395,867 | $459.6 萬 | 0.01% | +395,867 | 新進 |
| Russell Investments Group, Ltd. | 330,471 | $383.5 萬 | 0.01% | +9,739+3.0% | 加碼 |
| JPMorgan Chase & Co | 309,058 | $358.7 萬 | 0.00% | −67,942−18.0% | 減碼 |
| Monarch Partners Asset Management LLC | 305,640 | $354.8 萬 | 1.07% | +71,380+30.5% | 加碼 |
| AQR Capital Management LLC | 296,211 | $343.9 萬 | 0.01% | +144,782+95.6% | 加碼 |
| Hussman Strategic Advisors, Inc. | 285,000 | $330.9 萬 | 0.57% | 00.0% | 不變 |
| Denali Advisors LLC | 284,322 | $330.1 萬 | 1.56% | +10,700+3.9% | 加碼 |
| Ameriprise Financial Inc | 252,605 | $293.4 萬 | 0.00% | −10,508−4.0% | 減碼 |
| Redwood Investment Management, LLC | 217,626 | $252.7 萬 | 0.53% | +34,151+18.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 213,948 | $248.4 萬 | 0.05% | −6,072−2.8% | 減碼 |
| Envestnet Asset Management Inc | 204,665 | $237.6 萬 | 0.00% | −9,113−4.3% | 減碼 |
| ExodusPoint Capital Management, LP | 204,653 | $237.6 萬 | 0.03% | +49,144+31.6% | 加碼 |
| New York State Common Retirement Fund | 200,704 | $233.0 萬 | 0.00% | +10,728+5.6% | 加碼 |
| Vestcor Inc | 199,276 | $231.4 萬 | 0.09% | +918+0.5% | 加碼 |
| Los Angeles Capital Management LLC | 185,602 | $215.5 萬 | 0.01% | −82,494−30.8% | 減碼 |
| Rhumbline Advisers | 183,600 | $213.2 萬 | 0.00% | +3,767+2.1% | 加碼 |
| Legal & General Group Plc | 183,271 | $212.8 萬 | 0.00% | −6,674−3.5% | 減碼 |
| Exchange Traded Concepts, LLC | 178,007 | $206.7 萬 | 0.07% | +10,222+6.1% | 加碼 |
| HRT Financial LP | 171,543 | $199.1 萬 | 0.02% | +171,543 | 新進 |
| Brandywine Global Investment Management, LLC | 167,966 | $195.0 萬 | 0.02% | −6,366−3.7% | 減碼 |
| AlphaCrest Capital Management LLC | 161,118 | $187.1 萬 | 0.11% | +161,118 | 新進 |
| Bridgeway Capital Management, LLC | 155,500 | $180.5 萬 | 0.05% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 149,212 | $173.2 萬 | 0.01% | +19,590+15.1% | 加碼 |
| Swiss National Bank | 147,900 | $171.7 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 147,103 | $170.7 萬 | 0.01% | +147,103 | 新進 |
| Summit Global Investments | 140,129 | $162.7 萬 | 0.15% | −17,509−11.1% | 減碼 |
| Two Sigma Advisers, LP | 138,100 | $160.3 萬 | 0.00% | −338,100−71.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 135,828 | $157.7 萬 | 0.03% | +135,828 | 新進 |
| BNP Paribas Arbitrage, SA | 133,546 | $155.0 萬 | 0.00% | +6,945+5.5% | 加碼 |
| Schroder Investment Management Group | 132,137 | $153.4 萬 | 0.00% | −106,591−44.6% | 減碼 |
| Qube Research & Technologies Ltd | 127,203 | $147.7 萬 | 0.01% | −18,384−12.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 125,886 | $146.2 萬 | 0.00% | +88,584+237.5% | 加碼 |
| Public Sector Pension Investment Board | 114,994 | $133.5 萬 | 0.01% | −1,127−1.0% | 減碼 |
| Occudo Quantitative Strategies LP | 105,854 | $122.9 萬 | 0.10% | +84,786+402.4% | 加碼 |
| Janus Henderson Group PLC | 100,756 | $117.1 萬 | 0.00% | −578−0.6% | 減碼 |
| Brinker Capital Investments, LLC | 97,957 | $113.7 萬 | 0.02% | +5,579+6.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 94,983 | $110.3 萬 | 0.01% | +94,983 | 新進 |
| Jennison Associates LLC | 94,153 | $109.3 萬 | 0.00% | +1,220+1.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 91,938 | $107.1 萬 | 0.00% | −17,115−15.7% | 減碼 |
| Winton Group Ltd | 91,413 | $106.1 萬 | 0.07% | −179,393−66.2% | 減碼 |
| Macquarie Group Ltd | 89,250 | $104.6 萬 | 0.00% | −878−1.0% | 減碼 |
| Credit Suisse AG | 89,558 | $104.0 萬 | 0.00% | +5,288+6.3% | 加碼 |
| Boston Partners | 89,604 | $104.0 萬 | 0.00% | +15,612+21.1% | 加碼 |
| Victory Capital Management Inc | 86,908 | $100.9 萬 | 0.00% | +9,150+11.8% | 加碼 |
| Alberta Investment Management Corp | 83,100 | $96.5 萬 | 0.01% | 00.0% | 不變 |
| Eaton Vance Management | 82,768 | $96.1 萬 | 0.00% | −152−0.2% | 減碼 |
| Royce & Associates LP | 81,211 | $94.3 萬 | 0.01% | +2,914+3.7% | 加碼 |
| California State Teachers Retirement System | 79,264 | $92.0 萬 | 0.00% | −2,070−2.5% | 減碼 |
| Prairiewood Capital, LLC | 78,466 | $91.1 萬 | 0.75% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 74,634 | $86.7 萬 | 0.20% | +48,442+184.9% | 加碼 |
| Alliancebernstein L.P. | 70,453 | $81.8 萬 | 0.00% | +82+0.1% | 加碼 |
| Martingale Asset Management L P | 69,059 | $80.3 萬 | 0.02% | −26,120−27.4% | 減碼 |
| Great West Life Assurance Co | 68,804 | $79.9 萬 | 0.00% | +8,585+14.3% | 加碼 |
| AlphaCentric Advisors LLC | 68,000 | $78.9 萬 | 0.81% | +68,000 | 新進 |
| James Investment Research Inc | 67,242 | $78.1 萬 | 0.11% | −22,187−24.8% | 減碼 |
| Barclays PLC | 67,064 | $77.9 萬 | 0.00% | −25,003−27.2% | 減碼 |
| New York State Teachers Retirement System | 65,164 | $75.7 萬 | 0.00% | −4,592−6.6% | 減碼 |
| Thrivent Financial for Lutherans | 64,851 | $75.3 萬 | 0.00% | +3,222+5.2% | 加碼 |
| State of Wisconsin Investment Board | 63,593 | $73.8 萬 | 0.00% | −3,394−5.1% | 減碼 |
| Prudential Financial Inc | 63,445 | $73.7 萬 | 0.00% | −440−0.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 63,068 | $73.3 萬 | 0.00% | +8,946+16.5% | 加碼 |
| Teacher Retirement System of Texas | 61,383 | $71.3 萬 | 0.01% | +49,700+425.4% | 加碼 |
| Comerica Bank | 49,563 | $68.3 萬 | 0.01% | −5,920−10.7% | 減碼 |
| Yousif Capital Management, LLC | 57,594 | $66.9 萬 | 0.01% | −1,327−2.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,160 | $66.4 萬 | 0.01% | −240.0% | 減碼 |
| UBS Asset Management Americas Inc | 56,967 | $66.1 萬 | 0.00% | −10,673−15.8% | 減碼 |
| SummerHaven Investment Management, LLC | 52,905 | $61.4 萬 | 0.42% | +52,905 | 新進 |
| Citigroup Inc | 52,447 | $60.9 萬 | 0.00% | −4,383−7.7% | 減碼 |