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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 25 | $0 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 10 | $133 | 0.00% | −1,198−99.2% | 減碼 |
| Advisory Services Network, LLC | 11 | $146 | 0.00% | +11 | 新進 |
| Sofos Investments, Inc. | 13 | $173 | 0.00% | +13 | 新進 |
| Castleview Partners, LLC | 23 | $304 | 0.00% | +23 | 新進 |
| Group One Trading, L.P. | 29 | $384 | 0.00% | 00.0% | 不變 |
| Financial Synergies Wealth Advisors, Inc. | 32 | $424 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 41 | $543 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 48 | $636 | 0.00% | +48 | 新進 |
| Bell Investment Advisors, Inc | 80 | $1,060 | 0.00% | +38+90.5% | 加碼 |
| Lee Financial Co | 84 | $1,113 | 0.00% | −111−56.9% | 減碼 |
| Lindbrook Capital, LLC | 97 | $1,285 | 0.00% | −876−90.0% | 減碼 |
| Gradient Investments LLC | 98 | $1,299 | 0.00% | +98 | 新進 |
| EverSource Wealth Advisors, LLC | 113 | $1,497 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 132 | $1,749 | 0.00% | +132 | 新進 |
| US Bancorp | 198 | $2,624 | 0.00% | −119−37.5% | 減碼 |
| Daiwa Securities Group Inc. | 260 | $3,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 231 | $3,060 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 241 | $3,193 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 255 | $3,379 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 284 | $3,511 | 0.00% | +284 | 新進 |
| Bessemer Group Inc | 290 | $4,000 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 358 | $5,000 | 0.00% | −42−10.5% | 減碼 |
| Covestor Ltd | 365 | $5,000 | 0.00% | −23−5.9% | 減碼 |
| Parallel Advisors, LLC | 481 | $6,373 | 0.00% | +378+367.0% | 加碼 |
| TCI Wealth Advisors, Inc. | 630 | $8,348 | 0.00% | +359+132.5% | 加碼 |
| CWM, LLC | 698 | $9,000 | 0.00% | +21+3.1% | 加碼 |
| China Universal Asset Management Co., Ltd. | 709 | $9,394 | 0.00% | +56+8.6% | 加碼 |
| Whittier Trust Co | 741 | $9,818 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 752 | $9,964 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 803 | $1.00 萬 | 0.00% | −23,576−96.7% | 減碼 |
| Bogart Wealth, LLC | 1,000 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,009 | $1.34 萬 | 0.00% | −42−4.0% | 減碼 |
| Nisa Investment Advisors, LLC | 1,164 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 1,399 | $1.88 萬 | 0.00% | +1,399 | 新進 |
| Sutton Wealth Advisors Inc. | 1,675 | $2.22 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 2,600 | $3.40 萬 | 0.00% | −8,500−76.6% | 減碼 |
| Quadrant Capital Group LLC | 2,708 | $3.59 萬 | 0.00% | +543+25.1% | 加碼 |
| Gladius Capital Management LP | 2,911 | $3.86 萬 | 0.01% | +141+5.1% | 加碼 |
| FMR LLC | 3,101 | $4.11 萬 | 0.00% | +52+1.7% | 加碼 |
| Quantbot Technologies LP | 3,489 | $4.62 萬 | 0.00% | −1,721−33.0% | 減碼 |
| Metropolitan Life Insurance Co | 3,838 | $5.09 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 3,862 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,328 | $5.74 萬 | 0.00% | −6,422−59.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,746 | $6.14 萬 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 4,930 | $6.53 萬 | 0.05% | +4,930 | 新進 |
| BNP Paribas Arbitrage, SA | 5,107 | $6.77 萬 | 0.00% | −128,439−96.2% | 減碼 |
| KBC Group NV | 6,067 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 6,142 | $8.27 萬 | 0.00% | +6,142 | 新進 |
| State of Wyoming | 6,724 | $8.91 萬 | 0.03% | −3,501−34.2% | 減碼 |
| Money Concepts Capital Corp | 7,165 | $9.49 萬 | 0.00% | +674+10.4% | 加碼 |
| IFP Advisors, Inc | 6,280 | $10.7 萬 | 0.00% | −9,878−61.1% | 減碼 |
| New Vernon Capital Holdings II LLC | 8,304 | $11.0 萬 | 0.09% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,891 | $13.1 萬 | 0.00% | +1,301+15.1% | 加碼 |
| Grimes & Company, Inc. | 11,134 | $14.8 萬 | 0.01% | −101−0.9% | 減碼 |
| Financial Counselors Inc | 11,250 | $14.9 萬 | 0.00% | +370+3.4% | 加碼 |
| HSBC Holdings PLC | 11,487 | $15.2 萬 | 0.00% | +11,487 | 新進 |
| Everence Capital Management Inc | 11,970 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 12,526 | $16.6 萬 | 0.00% | +3,884+44.9% | 加碼 |
| Euclidean Technologies Management, LLC | 13,005 | $17.2 萬 | 0.16% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 13,163 | $17.4 萬 | 0.00% | +681+5.5% | 加碼 |
| Handelsbanken Fonder AB | 14,476 | $19.2 萬 | 0.00% | −6,000−29.3% | 減碼 |
| Versor Investments LP | 14,700 | $19.5 萬 | 0.02% | −27,054−64.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,034 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LP | 15,165 | $20.1 萬 | 0.01% | +15,165 | 新進 |
| ProShare Advisors LLC | 15,744 | $20.9 萬 | 0.00% | +1,195+8.2% | 加碼 |
| Teacher Retirement System of Texas | 15,801 | $20.9 萬 | 0.00% | −45,582−74.3% | 減碼 |
| MAI Capital Management | 16,375 | $21.7 萬 | 0.00% | −9,615−37.0% | 減碼 |
| Arizona State Retirement System | 17,702 | $23.5 萬 | 0.00% | +656+3.8% | 加碼 |
| Franklin Resources Inc | 18,249 | $24.2 萬 | 0.00% | −30−0.2% | 減碼 |
| Shell Asset Management Co | 20,028 | $26.5 萬 | 0.01% | −4,063−16.9% | 減碼 |
| Ci Investments Inc. | 20,192 | $26.8 萬 | 0.00% | +20,192 | 新進 |
| Teachers Retirement System of the State of Kentucky | 20,632 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 20,831 | $27.6 萬 | 0.00% | +58+0.3% | 加碼 |
| Meritage Portfolio Management | 21,039 | $27.9 萬 | 0.02% | +511+2.5% | 加碼 |
| Ritholtz Wealth Management | 21,839 | $28.9 萬 | 0.02% | −16,923−43.7% | 減碼 |
| Voya Investment Management LLC | 24,238 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 24,411 | $32.3 萬 | 0.00% | −102−0.4% | 減碼 |
| Maryland State Retirement & Pension System | 25,694 | $34.0 萬 | 0.01% | +25,694 | 新進 |
| Squarepoint Ops LLC | 27,285 | $36.2 萬 | 0.00% | +27,285 | 新進 |
| EMC Capital Management | 28,631 | $37.9 萬 | 0.34% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 29,083 | $38.5 萬 | 0.00% | +905+3.2% | 加碼 |
| New York Life Investment Management LLC | 29,316 | $38.8 萬 | 0.00% | +3,302+12.7% | 加碼 |
| Louisiana State Employees Retirement System | 29,800 | $39.5 萬 | 0.01% | −200−0.7% | 減碼 |
| Lido Advisors, LLC | 29,928 | $39.7 萬 | 0.01% | +2,825+10.4% | 加碼 |
| Amalgamated Bank | 30,526 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 31,773 | $42.1 萬 | 0.00% | +31,773 | 新進 |
| Baird Financial Group, Inc. | 31,781 | $42.2 萬 | 0.00% | +1,818+6.1% | 加碼 |
| Susquehanna International Group, LLP | 32,037 | $42.4 萬 | 0.00% | +4,147+14.9% | 加碼 |
| MetLife Investment Management | 33,073 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 33,412 | $44.3 萬 | 0.01% | −102,416−75.4% | 減碼 |
| Virtus Investment Advisers, Inc. | 33,576 | $44.5 萬 | 0.30% | +33,576 | 新進 |
| Truist Financial Corp | 33,726 | $44.7 萬 | 0.00% | +33,726 | 新進 |
| American International Group, Inc. | 34,356 | $45.5 萬 | 0.00% | −265−0.8% | 減碼 |
| Wells Fargo & Company | 35,738 | $47.4 萬 | 0.00% | −1,511−4.1% | 減碼 |
| HighTower Advisors, LLC | 36,692 | $49.3 萬 | 0.00% | +36,692 | 新進 |
| Comerica Bank | 38,290 | $51.4 萬 | 0.00% | −11,273−22.7% | 減碼 |
| Gotham Asset Management, LLC | 39,884 | $52.8 萬 | 0.01% | −2,292−5.4% | 減碼 |
| Assetmark, Inc | 40,154 | $53.2 萬 | 0.00% | −4,371−9.8% | 減碼 |
| Allianz Asset Management GmbH | 40,200 | $53.3 萬 | 0.00% | +40,200 | 新進 |