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 4 季 13F 持有人
Innoviva, Inc. 在 2022/12/31 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
- 208
- 較 2022 年第 3 季 −1 家
- 持有股數
- 7,614 萬
- 較 2022 年第 3 季 −139.2 萬 (−1.8%)
- 總市值
- $10.1 億
- 較 2022 年第 3 季 +$1.09 億 (+12.1%)
- 新進機構
- 26
- 另有 78 家加碼
- 清倉機構
- 27
- 另有 71 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,524,206 | $1.39 億 | 0.00% | +338,658+3.3% | 加碼 |
| Vanguard Group Inc | 7,072,212 | $9,371 萬 | 0.00% | +74,259+1.1% | 加碼 |
| Sarissa Capital Management LP | 6,614,000 | $8,764 萬 | 10.43% | 00.0% | 不變 |
| Putnam Investments LLC | 5,000,852 | $6,626 萬 | 0.12% | +49,183+1.0% | 加碼 |
| Renaissance Technologies LLC | 4,229,607 | $5,604 萬 | 0.08% | −36,066−0.8% | 減碼 |
| Westfield Capital Management Co LP | 4,106,136 | $5,441 萬 | 0.42% | +145,968+3.7% | 加碼 |
| Dimensional Fund Advisors LP | 3,207,194 | $4,250 萬 | 0.01% | +271,075+9.2% | 加碼 |
| State Street Corp | 2,253,988 | $2,987 萬 | 0.00% | −216,906−8.8% | 減碼 |
| Millennium Management LLC | 2,134,156 | $2,828 萬 | 0.03% | −369,816−14.8% | 減碼 |
| Systematic Financial Management LP | 1,953,525 | $2,588 萬 | 0.85% | +114,784+6.2% | 加碼 |
| Assenagon Asset Management S.A. | 1,712,874 | $2,270 萬 | 0.09% | −190,058−10.0% | 減碼 |
| LSV Asset Management | 1,641,361 | $2,175 萬 | 0.05% | −1,120,342−40.6% | 減碼 |
| Pacer Advisors, Inc. | 1,538,654 | $2,039 萬 | 0.10% | +63,256+4.3% | 加碼 |
| Morgan Stanley | 1,363,596 | $1,807 萬 | 0.00% | −588,170−30.1% | 減碼 |
| Geode Capital Management, LLC | 1,196,821 | $1,586 萬 | 0.00% | +46,886+4.1% | 加碼 |
| Citadel Advisors LLC | 985,539 | $1,306 萬 | 0.02% | +147,595+17.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 979,124 | $1,297 萬 | 0.02% | +46,803+5.0% | 加碼 |
| Bank of New York Mellon Corp | 770,643 | $1,021 萬 | 0.00% | +81,674+11.9% | 加碼 |
| Northern Trust Corp | 763,889 | $1,012 萬 | 0.00% | +37,219+5.1% | 加碼 |
| Goldman Sachs Group Inc | 719,365 | $953.2 萬 | 0.00% | −354,138−33.0% | 減碼 |
| American Century Companies Inc | 711,936 | $943.3 萬 | 0.01% | +164,118+30.0% | 加碼 |
| Bank of America Corp | 667,991 | $885.1 萬 | 0.00% | −8,277−1.2% | 減碼 |
| Deutsche Bank AG | 611,905 | $810.8 萬 | 0.00% | +24,031+4.1% | 加碼 |
| Invesco Ltd. | 562,260 | $745.0 萬 | 0.00% | +23,411+4.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 520,899 | $690.2 萬 | 0.02% | +1,619+0.3% | 加碼 |
| Norges Bank | 507,060 | $671.9 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 498,857 | $661.0 萬 | 0.00% | −119,587−19.3% | 減碼 |
| Jupiter Asset Management Ltd | 472,495 | $625.6 萬 | 0.09% | −26,869−5.4% | 減碼 |
| Charles Schwab Investment Management Inc | 471,934 | $625.3 萬 | 0.00% | +7,779+1.7% | 加碼 |
| Russell Investments Group, Ltd. | 465,960 | $617.4 萬 | 0.01% | +135,489+41.0% | 加碼 |
| UBS Group AG | 463,792 | $614.5 萬 | 0.00% | +441,243+1,956.8% | 加碼 |
| Man Group plc | 461,468 | $611.4 萬 | 0.02% | −24,383−5.0% | 減碼 |
| Principal Financial Group Inc | 402,826 | $533.7 萬 | 0.00% | −14,984−3.6% | 減碼 |
| AQR Capital Management LLC | 402,471 | $533.3 萬 | 0.01% | +106,260+35.9% | 加碼 |
| Bridgeway Capital Management, LLC | 345,180 | $457.4 萬 | 0.12% | +189,680+122.0% | 加碼 |
| JPMorgan Chase & Co | 335,576 | $444.7 萬 | 0.00% | +26,518+8.6% | 加碼 |
| Denali Advisors LLC | 319,060 | $422.8 萬 | 1.77% | +34,738+12.2% | 加碼 |
| Hussman Strategic Advisors, Inc. | 285,000 | $377.6 萬 | 0.62% | 00.0% | 不變 |
| Monarch Partners Asset Management LLC | 281,595 | $373.1 萬 | 1.10% | −24,045−7.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 271,052 | $359.1 萬 | 0.01% | +220,734+438.7% | 加碼 |
| Two Sigma Advisers, LP | 264,600 | $350.6 萬 | 0.01% | +126,500+91.6% | 加碼 |
| Ameriprise Financial Inc | 248,801 | $329.7 萬 | 0.00% | −3,804−1.5% | 減碼 |
| Woodline Partners LP | 247,593 | $328.1 萬 | 0.05% | +247,593 | 新進 |
| Envestnet Asset Management Inc | 232,576 | $308.2 萬 | 0.00% | +27,911+13.6% | 加碼 |
| Redwood Investment Management, LLC | 219,172 | $290.4 萬 | 0.38% | +1,546+0.7% | 加碼 |
| New York State Common Retirement Fund | 218,191 | $289.1 萬 | 0.00% | +17,487+8.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 217,914 | $288.7 萬 | 0.01% | −258,843−54.3% | 減碼 |
| Rhumbline Advisers | 186,061 | $246.5 萬 | 0.00% | +2,461+1.3% | 加碼 |
| Los Angeles Capital Management LLC | 184,008 | $243.8 萬 | 0.01% | −1,594−0.9% | 減碼 |
| Legal & General Group Plc | 183,743 | $243.5 萬 | 0.00% | +472+0.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 182,903 | $242.3 萬 | 0.02% | +14,937+8.9% | 加碼 |
| Two Sigma Investments, LP | 177,386 | $235.0 萬 | 0.01% | +177,386 | 新進 |
| ExodusPoint Capital Management, LP | 157,166 | $208.2 萬 | 0.03% | −47,487−23.2% | 減碼 |
| Swiss National Bank | 151,500 | $200.7 萬 | 0.00% | +3,600+2.4% | 加碼 |
| Exchange Traded Concepts, LLC | 150,912 | $200.0 萬 | 0.06% | −27,095−15.2% | 減碼 |
| Summit Global Investments | 138,188 | $183.1 萬 | 0.15% | −1,941−1.4% | 減碼 |
| Victory Capital Management Inc | 128,742 | $170.6 萬 | 0.00% | +41,834+48.1% | 加碼 |
| HRT Financial LP | 125,731 | $166.5 萬 | 0.02% | −45,812−26.7% | 減碼 |
| Boston Partners | 119,414 | $158.2 萬 | 0.00% | +29,810+33.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 118,539 | $157.1 萬 | 0.03% | −95,409−44.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 118,130 | $156.5 萬 | 0.00% | +118,130 | 新進 |
| Alberta Investment Management Corp | 115,909 | $153.6 萬 | 0.01% | +32,809+39.5% | 加碼 |
| Public Sector Pension Investment Board | 114,994 | $152.4 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 111,934 | $148.3 萬 | 0.00% | −13,952−11.1% | 減碼 |
| Marshall Wace, LLP | 110,691 | $146.7 萬 | 0.00% | −285,176−72.0% | 減碼 |
| Brinker Capital Investments, LLC | 106,404 | $141.0 萬 | 0.03% | +8,447+8.6% | 加碼 |
| Royce & Associates LP | 99,366 | $131.7 萬 | 0.01% | +18,155+22.4% | 加碼 |
| Credit Suisse AG | 98,370 | $130.3 萬 | 0.00% | +8,812+9.8% | 加碼 |
| Winton Group Ltd | 95,443 | $126.5 萬 | 0.08% | +4,030+4.4% | 加碼 |
| Janus Henderson Group PLC | 94,001 | $124.5 萬 | 0.00% | −6,755−6.7% | 減碼 |
| Schroder Investment Management Group | 93,632 | $124.1 萬 | 0.00% | −38,505−29.1% | 減碼 |
| Vestcor Inc | 91,259 | $120.9 萬 | 0.04% | −108,017−54.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 84,468 | $111.9 萬 | 0.01% | −62,635−42.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 80,852 | $107.1 萬 | 0.01% | −68,360−45.8% | 減碼 |
| California State Teachers Retirement System | 79,852 | $105.8 萬 | 0.00% | +588+0.7% | 加碼 |
| James Investment Research Inc | 79,720 | $105.6 萬 | 0.15% | +12,478+18.6% | 加碼 |
| Prairiewood Capital, LLC | 77,590 | $102.8 萬 | 0.75% | −876−1.1% | 減碼 |
| AlphaCentric Advisors LLC | 75,000 | $99.4 萬 | 0.98% | +7,000+10.3% | 加碼 |
| Jennison Associates LLC | 73,801 | $97.8 萬 | 0.00% | −20,352−21.6% | 減碼 |
| Martingale Asset Management L P | 71,116 | $94.2 萬 | 0.02% | +2,057+3.0% | 加碼 |
| Alliancebernstein L.P. | 70,519 | $93.4 萬 | 0.00% | +66+0.1% | 加碼 |
| Prudential Financial Inc | 70,305 | $93.2 萬 | 0.00% | +6,860+10.8% | 加碼 |
| New York State Teachers Retirement System | 69,876 | $92.6 萬 | 0.00% | +4,712+7.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,215 | $89.1 萬 | 0.01% | +10,055+17.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 65,600 | $86.9 萬 | 0.00% | +2,532+4.0% | 加碼 |
| UBS Asset Management Americas Inc | 64,990 | $86.1 萬 | 0.00% | +8,023+14.1% | 加碼 |
| Thrivent Financial for Lutherans | 64,422 | $85.4 萬 | 0.00% | −429−0.7% | 減碼 |
| Jackson Creek Investment Advisors LLC | 63,131 | $83.6 萬 | 0.37% | +63,131 | 新進 |
| Macquarie Group Ltd | 62,600 | $82.9 萬 | 0.00% | −26,650−29.9% | 減碼 |
| Barclays PLC | 60,011 | $79.5 萬 | 0.00% | −7,053−10.5% | 減碼 |
| State of Wisconsin Investment Board | 59,726 | $79.1 萬 | 0.00% | −3,867−6.1% | 減碼 |
| Great West Life Assurance Co | 59,760 | $79.1 萬 | 0.00% | −9,044−13.1% | 減碼 |
| Virginia Retirement Systems Et Al | 57,100 | $75.7 萬 | 0.01% | +10,100+21.5% | 加碼 |
| Occudo Quantitative Strategies LP | 56,243 | $74.5 萬 | 0.09% | −49,611−46.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 54,248 | $71.9 萬 | 0.17% | −20,386−27.3% | 減碼 |
| SummerHaven Investment Management, LLC | 53,735 | $71.2 萬 | 0.42% | +830+1.6% | 加碼 |
| Voloridge Investment Management, LLC | 51,565 | $68.3 萬 | 0.00% | +9,658+23.0% | 加碼 |
| Citigroup Inc | 50,311 | $66.7 萬 | 0.00% | −2,136−4.1% | 減碼 |
| SG Americas Securities, LLC | 49,628 | $65.8 萬 | 0.01% | +49,628 | 新進 |
| DekaBank Deutsche Girozentrale | 49,367 | $64.3 萬 | 0.00% | −42,571−46.3% | 減碼 |