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。
2023 年第 1 季 13F 持有人
Innoviva, Inc. 在 2023/3/31 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
- 193
- 較 2022 年第 4 季 −13 家
- 持有股數
- 6,972 萬
- 較 2022 年第 4 季 −610.1 萬 (−8.0%)
- 總市值
- $7.89 億
- 較 2022 年第 4 季 −$2.16 億 (−21.5%)
- 新進機構
- 21
- 另有 70 家加碼
- 清倉機構
- 34
- 另有 77 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,340,691 | $1.16 億 | 0.00% | −183,515−1.7% | 減碼 |
| Vanguard Group Inc | 7,197,571 | $8,097 萬 | 0.00% | +125,359+1.8% | 加碼 |
| Sarissa Capital Management LP | 6,614,000 | $7,441 萬 | 9.52% | 00.0% | 不變 |
| Putnam Investments LLC | 6,008,182 | $6,759 萬 | 0.11% | +1,007,330+20.1% | 加碼 |
| Renaissance Technologies LLC | 3,920,147 | $4,410 萬 | 0.06% | −309,460−7.3% | 減碼 |
| Dimensional Fund Advisors LP | 3,782,204 | $4,255 萬 | 0.01% | +575,010+17.9% | 加碼 |
| State Street Corp | 2,383,804 | $2,682 萬 | 0.00% | +129,816+5.8% | 加碼 |
| Systematic Financial Management LP | 2,241,575 | $2,522 萬 | 0.82% | +288,050+14.7% | 加碼 |
| Westfield Capital Management Co LP | 1,759,431 | $1,979 萬 | 0.14% | −2,346,705−57.2% | 減碼 |
| Pacer Advisors, Inc. | 1,636,694 | $1,841 萬 | 0.08% | +98,040+6.4% | 加碼 |
| Geode Capital Management, LLC | 1,246,194 | $1,402 萬 | 0.00% | +49,373+4.1% | 加碼 |
| Millennium Management LLC | 1,105,812 | $1,244 萬 | 0.01% | −1,028,344−48.2% | 減碼 |
| Morgan Stanley | 1,038,353 | $1,168 萬 | 0.00% | −325,243−23.9% | 減碼 |
| Citadel Advisors LLC | 848,627 | $954.7 萬 | 0.01% | −136,912−13.9% | 減碼 |
| American Century Companies Inc | 851,177 | $949.1 萬 | 0.01% | +139,241+19.6% | 加碼 |
| Assenagon Asset Management S.A. | 810,208 | $911.5 萬 | 0.04% | −902,666−52.7% | 減碼 |
| Bank of New York Mellon Corp | 766,886 | $862.7 萬 | 0.00% | −3,757−0.5% | 減碼 |
| Northern Trust Corp | 759,285 | $854.2 萬 | 0.00% | −4,604−0.6% | 減碼 |
| Bank of America Corp | 705,712 | $793.9 萬 | 0.00% | +37,721+5.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 686,208 | $772.0 萬 | 0.01% | −292,916−29.9% | 減碼 |
| Deutsche Bank AG | 604,294 | $679.8 萬 | 0.00% | −7,611−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 586,548 | $659.9 萬 | 0.00% | +114,614+24.3% | 加碼 |
| AQR Capital Management LLC | 533,690 | $600.4 萬 | 0.01% | +131,219+32.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 520,899 | $586.0 萬 | 0.02% | 00.0% | 不變 |
| Woodline Partners LP | 499,442 | $561.9 萬 | 0.08% | +251,849+101.7% | 加碼 |
| Goldman Sachs Group Inc | 494,696 | $556.5 萬 | 0.00% | −224,669−31.2% | 減碼 |
| Invesco Ltd. | 492,097 | $553.6 萬 | 0.00% | −70,163−12.5% | 減碼 |
| Russell Investments Group, Ltd. | 487,612 | $548.6 萬 | 0.01% | +21,652+4.6% | 加碼 |
| LSV Asset Management | 477,774 | $537.5 萬 | 0.01% | −1,163,587−70.9% | 減碼 |
| Bridgeway Capital Management, LLC | 475,325 | $534.7 萬 | 0.14% | +130,145+37.7% | 加碼 |
| UBS Group AG | 428,229 | $481.8 萬 | 0.00% | −35,563−7.7% | 減碼 |
| Man Group plc | – | $469.4 萬 | 0.02% | – | – |
| Nuveen Asset Management, LLC | 417,184 | $469.3 萬 | 0.00% | −81,673−16.4% | 減碼 |
| Norges Bank | 415,889 | $467.9 萬 | 0.00% | −91,171−18.0% | 減碼 |
| Principal Financial Group Inc | 391,997 | $441.0 萬 | 0.00% | −10,829−2.7% | 減碼 |
| Denali Advisors LLC | 347,131 | $390.5 萬 | 1.62% | +28,071+8.8% | 加碼 |
| Redwood Investment Management, LLC | 311,516 | $350.5 萬 | 0.38% | +92,344+42.1% | 加碼 |
| JPMorgan Chase & Co | 299,933 | $337.4 萬 | 0.00% | −35,643−10.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 295,917 | $332.9 萬 | 0.01% | +24,865+9.2% | 加碼 |
| Hussman Strategic Advisors, Inc. | 285,000 | $320.6 萬 | 0.50% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 269,776 | $303.5 萬 | 0.01% | +51,862+23.8% | 加碼 |
| ExodusPoint Capital Management, LP | 257,306 | $289.5 萬 | 0.03% | +100,140+63.7% | 加碼 |
| Ameriprise Financial Inc | 248,500 | $279.6 萬 | 0.00% | −301−0.1% | 減碼 |
| Voloridge Investment Management, LLC | 230,165 | $258.9 萬 | 0.01% | +178,600+346.4% | 加碼 |
| New York State Common Retirement Fund | 203,501 | $228.9 萬 | 0.00% | −14,690−6.7% | 減碼 |
| Rhumbline Advisers | 196,731 | $221.3 萬 | 0.00% | +10,670+5.7% | 加碼 |
| AlphaCentric Advisors LLC | 184,000 | $207.0 萬 | 1.43% | +109,000+145.3% | 加碼 |
| Legal & General Group Plc | 182,355 | $205.1 萬 | 0.00% | −1,388−0.8% | 減碼 |
| Exchange Traded Concepts, LLC | 177,538 | $199.7 萬 | 0.05% | +26,626+17.6% | 加碼 |
| Los Angeles Capital Management LLC | 165,499 | $186.2 萬 | 0.01% | −18,509−10.1% | 減碼 |
| Bridgewater Associates, LP | 145,503 | $163.7 萬 | 0.01% | +145,503 | 新進 |
| Swiss National Bank | 135,600 | $152.6 萬 | 0.00% | −15,900−10.5% | 減碼 |
| Boston Partners | 125,676 | $141.4 萬 | 0.00% | +6,262+5.2% | 加碼 |
| Winton Group Ltd | 123,377 | $138.8 萬 | 0.08% | +27,934+29.3% | 加碼 |
| Two Sigma Advisers, LP | 118,500 | $133.3 萬 | 0.00% | −146,100−55.2% | 減碼 |
| State of Wisconsin Investment Board | 117,848 | $132.6 萬 | 0.00% | +58,122+97.3% | 加碼 |
| Royce & Associates LP | 117,420 | $132.1 萬 | 0.01% | +18,054+18.2% | 加碼 |
| Allianz Asset Management GmbH | 112,000 | $126.0 萬 | 0.00% | +71,800+178.6% | 加碼 |
| Public Sector Pension Investment Board | 110,459 | $124.3 萬 | 0.01% | −4,535−3.9% | 減碼 |
| Brinker Capital Investments, LLC | 109,279 | $122.9 萬 | 0.02% | +2,875+2.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 109,279 | $122.9 萬 | 0.02% | +109,279 | 新進 |
| Credit Suisse AG | 102,451 | $115.3 萬 | 0.00% | +4,081+4.1% | 加碼 |
| California State Teachers Retirement System | 78,699 | $88.5 萬 | 0.00% | −1,153−1.4% | 減碼 |
| Prairiewood Capital, LLC | 77,117 | $86.8 萬 | 0.59% | −473−0.6% | 減碼 |
| Alberta Investment Management Corp | 76,872 | $86.5 萬 | 0.01% | −39,037−33.7% | 減碼 |
| James Investment Research Inc | 76,812 | $86.4 萬 | 0.11% | −2,908−3.6% | 減碼 |
| UBS Asset Management Americas Inc | 74,680 | $84.0 萬 | 0.00% | +9,690+14.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 74,467 | $83.8 萬 | 0.01% | −44,072−37.2% | 減碼 |
| Martingale Asset Management L P | 73,938 | $83.2 萬 | 0.02% | +2,822+4.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,499 | $74.8 萬 | 0.01% | −716−1.1% | 減碼 |
| Thrivent Financial for Lutherans | 64,900 | $73.0 萬 | 0.00% | +478+0.7% | 加碼 |
| New York State Teachers Retirement System | 63,235 | $71.1 萬 | 0.00% | −6,641−9.5% | 減碼 |
| Alliancebernstein L.P. | 61,250 | $68.9 萬 | 0.00% | −9,269−13.1% | 減碼 |
| Prudential Financial Inc | 61,153 | $68.8 萬 | 0.00% | −9,152−13.0% | 減碼 |
| Barclays PLC | 60,764 | $68.4 萬 | 0.00% | +753+1.3% | 加碼 |
| Vestcor Inc | 60,106 | $67.6 萬 | 0.02% | −31,153−34.1% | 減碼 |
| Great West Life Assurance Co | 59,760 | $67.2 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 58,122 | $65.4 萬 | 0.00% | +7,811+15.5% | 加碼 |
| Texas Permanent School Fund | 55,901 | $62.9 萬 | 0.01% | +13,678+32.4% | 加碼 |
| SummerHaven Investment Management, LLC | 55,204 | $62.1 萬 | 0.36% | +1,469+2.7% | 加碼 |
| Assetmark, Inc | 53,294 | $60.0 萬 | 0.00% | +13,140+32.7% | 加碼 |
| Virginia Retirement Systems Et Al | 51,600 | $58.0 萬 | 0.01% | −5,500−9.6% | 減碼 |
| Susquehanna International Group, LLP | 51,413 | $57.8 萬 | 0.00% | +19,376+60.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 49,367 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 48,344 | $54.4 萬 | 0.00% | −184,232−79.2% | 減碼 |
| Guggenheim Capital LLC | 47,691 | $53.7 萬 | 0.00% | +2,274+5.0% | 加碼 |
| Price T Rowe Associates Inc | 46,298 | $52.1 萬 | 0.00% | +600+1.3% | 加碼 |
| HighTower Advisors, LLC | 44,853 | $50.4 萬 | 0.00% | +8,161+22.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 43,203 | $48.6 萬 | 0.00% | −22,397−34.1% | 減碼 |
| State of Alaska, Department of Revenue | 43,007 | $48.3 萬 | 0.01% | −725−1.7% | 減碼 |
| New York Life Investment Management LLC | 42,369 | $47.7 萬 | 0.01% | +13,053+44.5% | 加碼 |
| State of Tennessee, Treasury Department | 41,868 | $47.1 萬 | 0.00% | −3,668−8.1% | 減碼 |
| Yousif Capital Management, LLC | 40,939 | $46.1 萬 | 0.01% | −4,270−9.4% | 減碼 |
| Kendall Capital Management | 40,415 | $45.5 萬 | 0.22% | −295−0.7% | 減碼 |
| Jane Street Group, LLC | 39,523 | $44.5 萬 | 0.00% | +7,750+24.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 35,313 | $39.7 萬 | 0.00% | −49,155−58.2% | 減碼 |
| American International Group, Inc. | 34,513 | $38.8 萬 | 0.00% | +157+0.5% | 加碼 |
| SG Americas Securities, LLC | 33,754 | $38.0 萬 | 0.01% | −15,874−32.0% | 減碼 |
| Truist Financial Corp | 33,726 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 33,073 | $37.2 萬 | 0.00% | 00.0% | 不變 |