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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 29 | $0 | 0.00% | −7,338−99.6% | 減碼 |
| Rockefeller Capital Management L.P. | 25 | $0 | 0.00% | −100−80.0% | 減碼 |
| Glassman Wealth Services | 13 | $0 | 0.00% | −8−38.1% | 減碼 |
| Farmers & Merchants Investments Inc | 41 | $0 | 0.00% | +41 | 新進 |
| Bell Investment Advisors, Inc | 42 | $0 | 0.00% | +42 | 新進 |
| Financial Synergies Wealth Advisors, Inc. | 32 | $372 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 113 | $1,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 122 | $1,000 | 0.00% | +82+205.0% | 加碼 |
| Parallel Advisors, LLC | 103 | $1,000 | 0.00% | +103 | 新進 |
| Lee Financial Co | 195 | $2,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 231 | $2,000 | 0.00% | 00.0% | 不變 |
| Pacific Center for Financial Services | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 290 | $3,000 | 0.00% | +24+9.0% | 加碼 |
| Daiwa Securities Group Inc. | 260 | $3,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 271 | $3,000 | 0.00% | −2−0.7% | 減碼 |
| Parkside Financial Bank & Trust | 241 | $3,000 | 0.00% | +8+3.4% | 加碼 |
| Signaturefd, LLC | 255 | $3,000 | 0.00% | +219+608.3% | 加碼 |
| US Bancorp | 317 | $4,000 | 0.00% | +23+7.8% | 加碼 |
| Covestor Ltd | 388 | $5,000 | 0.00% | +94+32.0% | 加碼 |
| Massmutual Trust Co FSB | 400 | $5,000 | 0.00% | +358+852.4% | 加碼 |
| Simplex Trading, LLC | 484 | $5,000 | 0.00% | +484 | 新進 |
| CWM, LLC | 677 | $8,000 | 0.00% | +416+159.4% | 加碼 |
| China Universal Asset Management Co., Ltd. | 653 | $8,000 | 0.00% | +653 | 新進 |
| TD Private Client Wealth LLC | 752 | $8,731 | 0.00% | +298+65.6% | 加碼 |
| Whittier Trust Co | 741 | $9,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 973 | $1.10 萬 | 0.00% | +80+9.0% | 加碼 |
| Allworth Financial LP | 1,051 | $1.20 萬 | 0.00% | +1,051 | 新進 |
| Bogart Wealth, LLC | 1,000 | $1.20 萬 | 0.00% | +1,000 | 新進 |
| Dark Forest Capital Management LP | 1,208 | $1.40 萬 | 0.00% | +1,208 | 新進 |
| Anfield Capital Management, LLC | 1,386 | $1.60 萬 | 0.01% | +36+2.7% | 加碼 |
| Nisa Investment Advisors, LLC | 1,164 | $1.60 萬 | 0.00% | +54+4.9% | 加碼 |
| Sutton Wealth Advisors Inc. | 1,675 | $1.94 萬 | 0.01% | +1+0.1% | 加碼 |
| Quadrant Capital Group LLC | 2,165 | $2.50 萬 | 0.00% | +2,079+2,417.4% | 加碼 |
| Gladius Capital Management LP | 2,770 | $3.30 萬 | 0.01% | −189−6.4% | 減碼 |
| Wipfli Financial Advisors LLC, | 2,903 | $3.40 萬 | 0.00% | +2,903 | 新進 |
| FMR LLC | 3,049 | $3.60 萬 | 0.00% | +251+9.0% | 加碼 |
| Canada Pension Plan Investment Board | 3,800 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,838 | $4.46 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 3,862 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 4,307 | $5.00 萬 | 0.00% | −60,639−93.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,746 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 5,210 | $6.00 萬 | 0.00% | +5,210 | 新進 |
| KBC Group NV | 6,067 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 6,491 | $7.50 萬 | 0.00% | +833+14.7% | 加碼 |
| New Vernon Capital Holdings II LLC | 8,304 | $9.60 萬 | 0.10% | +1,572+23.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,590 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 8,642 | $10.0 萬 | 0.00% | +408+5.0% | 加碼 |
| State of Wyoming | 10,225 | $11.9 萬 | 0.06% | +1,395+15.8% | 加碼 |
| Advisor Group Holdings, Inc. | 10,750 | $12.5 萬 | 0.00% | +6,089+130.6% | 加碼 |
| Financial Counselors Inc | 10,880 | $12.6 萬 | 0.00% | +10,880 | 新進 |
| Aquatic Capital Management LLC | 11,100 | $12.9 萬 | 0.01% | +3,000+37.0% | 加碼 |
| XTX Topco Ltd | 11,161 | $13.0 萬 | 0.03% | −563−4.8% | 減碼 |
| Grimes & Company, Inc. | 11,235 | $13.0 萬 | 0.01% | +309+2.8% | 加碼 |
| Rafferty Asset Management, LLC | 11,291 | $13.1 萬 | 0.00% | −4,233−27.3% | 減碼 |
| Diligent Investors, LLC | 11,584 | $13.4 萬 | 0.05% | −210−1.8% | 減碼 |
| Everence Capital Management Inc | 11,970 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 12,482 | $14.5 萬 | 0.00% | +1,947+18.5% | 加碼 |
| Euclidean Technologies Management, LLC | 13,005 | $15.1 萬 | 0.17% | 00.0% | 不變 |
| ProShare Advisors LLC | 14,549 | $16.9 萬 | 0.00% | +216+1.5% | 加碼 |
| Boothbay Fund Management, LLC | 14,716 | $17.1 萬 | 0.01% | −882−5.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,034 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Brookstone Capital Management | 14,597 | $18.9 萬 | 0.00% | +1,331+10.0% | 加碼 |
| Arizona State Retirement System | 17,046 | $19.8 萬 | 0.00% | +97+0.6% | 加碼 |
| Ergoteles LLC | 17,762 | $20.6 萬 | 0.01% | +17,762 | 新進 |
| Franklin Resources Inc | 18,279 | $21.2 萬 | 0.00% | +315+1.8% | 加碼 |
| PDT Partners, LLC | 18,301 | $21.2 萬 | 0.03% | +18,301 | 新進 |
| Watershed Asset Management, L.L.C. | 20,135 | $23.4 萬 | 0.31% | +2,059+11.4% | 加碼 |
| Point72 Hong Kong Ltd | 20,351 | $23.6 萬 | 0.01% | +20,256+21,322.1% | 加碼 |
| Handelsbanken Fonder AB | 20,476 | $23.8 萬 | 0.00% | +800+4.1% | 加碼 |
| Meritage Portfolio Management | 20,528 | $23.8 萬 | 0.02% | +1,664+8.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 20,632 | $23.9 萬 | 0.00% | +20,632 | 新進 |
| Oregon Public Employees Retirement Fund | 20,773 | $24.1 萬 | 0.00% | −100−0.5% | 減碼 |
| Verition Fund Management LLC | 21,875 | $25.4 萬 | 0.00% | +7,286+49.9% | 加碼 |
| IFP Advisors, Inc | 16,158 | $25.6 萬 | 0.01% | +50.0% | 加碼 |
| UBS Group AG | 22,549 | $26.1 萬 | 0.00% | −614,856−96.5% | 減碼 |
| One Wealth Advisors, LLC | 22,734 | $26.4 萬 | 0.09% | −60−0.3% | 減碼 |
| Shell Asset Management Co | 24,091 | $28.0 萬 | 0.01% | −6,313−20.8% | 減碼 |
| Voya Investment Management LLC | 24,238 | $28.1 萬 | 0.00% | +1,451+6.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 24,379 | $28.3 萬 | 0.00% | +19,044+357.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,513 | $28.5 萬 | 0.00% | −390−1.6% | 減碼 |
| New York Life Investment Management LLC | 26,014 | $30.2 萬 | 0.00% | +1,914+7.9% | 加碼 |
| MAI Capital Management | 25,990 | $30.2 萬 | 0.01% | +25,990 | 新進 |
| Lido Advisors, LLC | 27,103 | $31.4 萬 | 0.01% | +27,103 | 新進 |
| Susquehanna International Group, LLP | 27,890 | $32.4 萬 | 0.00% | +27,890 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 28,178 | $32.7 萬 | 0.00% | +8,122+40.5% | 加碼 |
| Ensign Peak Advisors, Inc | 28,391 | $33.0 萬 | 0.00% | −5,510−16.3% | 減碼 |
| EMC Capital Management | 28,631 | $33.2 萬 | 0.31% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 29,963 | $34.8 萬 | 0.00% | −6,981−18.9% | 減碼 |
| Louisiana State Employees Retirement System | 30,000 | $34.8 萬 | 0.01% | −300−1.0% | 減碼 |
| Amalgamated Bank | 30,526 | $35.4 萬 | 0.00% | +279+0.9% | 加碼 |
| MetLife Investment Management | 33,073 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Capital Fund Management S.A. | 33,321 | $38.7 萬 | 0.01% | −110,719−76.9% | 減碼 |
| American International Group, Inc. | 34,621 | $40.2 萬 | 0.00% | +378+1.1% | 加碼 |
| Engineers Gate Manager LP | 36,504 | $42.4 萬 | 0.03% | +36,504 | 新進 |
| Wells Fargo & Company | 37,249 | $43.3 萬 | 0.00% | +30,793+477.0% | 加碼 |
| Kendall Capital Management | 38,015 | $44.1 萬 | 0.26% | 00.0% | 不變 |
| Twinbeech Capital LP | 38,017 | $44.1 萬 | 0.01% | +38,017 | 新進 |
| Ritholtz Wealth Management | 38,762 | $45.0 萬 | 0.02% | −9,374−19.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 38,732 | $45.0 萬 | 0.04% | +38,732 | 新進 |
| Hightower 6M Holding, LLC | 39,970 | $46.4 萬 | 0.04% | +205+0.5% | 加碼 |