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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 2 | $0 | 0.00% | +2 | 新進 |
| Capital Advisors, Ltd. LLC | 15 | $0 | 0.00% | +15 | 新進 |
| Financial Synergies Wealth Advisors, Inc. | 32 | $360 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 37 | $416 | 0.00% | +8+27.6% | 加碼 |
| Farmers & Merchants Investments Inc | 41 | $461 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 44 | $495 | 0.00% | −36−45.0% | 減碼 |
| Harbour Investments, Inc. | 46 | $518 | 0.00% | −2−4.2% | 減碼 |
| Farther Finance Advisors, LLC | 132 | $1,485 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 177 | $1,991 | 0.00% | −54−23.4% | 減碼 |
| Lindbrook Capital, LLC | 188 | $2,115 | 0.00% | +91+93.8% | 加碼 |
| Pacific Center for Financial Services | 200 | $2,250 | 0.00% | +200 | 新進 |
| Belpointe Asset Management LLC | 204 | $2,295 | 0.00% | +204 | 新進 |
| Parkside Financial Bank & Trust | 213 | $2,397 | 0.00% | −28−11.6% | 減碼 |
| Daiwa Securities Group Inc. | 260 | $3,000 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 290 | $3,263 | 0.00% | −68−19.0% | 減碼 |
| Bessemer Group Inc | 338 | $4,000 | 0.00% | +48+16.6% | 加碼 |
| Allworth Financial LP | 374 | $4,208 | 0.00% | −635−62.9% | 減碼 |
| Fifth Third Bancorp | 409 | $4,601 | 0.00% | +409 | 新進 |
| Covestor Ltd | 479 | $5,000 | 0.00% | +114+31.2% | 加碼 |
| Public Employees Retirement System of Ohio | 493 | $6,000 | 0.00% | +493 | 新進 |
| Whittier Trust Co | 741 | $8,336 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 752 | $8,460 | 0.00% | 00.0% | 不變 |
| US Bancorp | 778 | $8,753 | 0.00% | +580+292.9% | 加碼 |
| China Universal Asset Management Co., Ltd. | 923 | $1.04 萬 | 0.00% | +214+30.2% | 加碼 |
| Nisa Investment Advisors, LLC | 1,130 | $1.30 萬 | 0.00% | −34−2.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,574 | $1.77 萬 | 0.00% | +1,461+1,292.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,187 | $2.40 萬 | 0.00% | +1,384+172.4% | 加碼 |
| Quantbot Technologies LP | 2,309 | $2.60 萬 | 0.00% | −1,180−33.8% | 減碼 |
| CWM, LLC | 2,620 | $2.90 萬 | 0.00% | +1,922+275.4% | 加碼 |
| Signaturefd, LLC | 2,729 | $3.07 萬 | 0.00% | +2,474+970.2% | 加碼 |
| Gladius Capital Management LP | 2,846 | $3.20 萬 | 0.01% | −65−2.2% | 減碼 |
| Metropolitan Life Insurance Co | 3,357 | $3.78 萬 | 0.00% | −481−12.5% | 減碼 |
| Banque Cantonale Vaudoise | 3,862 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 4,220 | $4.75 萬 | 0.04% | −710−14.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,746 | $5.34 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 4,766 | $5.40 萬 | 0.00% | −1,301−21.4% | 減碼 |
| Royal Bank of Canada | 4,916 | $5.60 萬 | 0.00% | −7,610−60.8% | 減碼 |
| FMR LLC | 5,442 | $6.12 萬 | 0.00% | +2,341+75.5% | 加碼 |
| Quadrant Capital Group LLC | 5,450 | $6.13 萬 | 0.01% | +2,742+101.3% | 加碼 |
| Advisor Group Holdings, Inc. | 5,450 | $6.18 萬 | 0.00% | +1,122+25.9% | 加碼 |
| Macquarie Group Ltd | 5,700 | $6.40 萬 | 0.00% | −56,900−90.9% | 減碼 |
| IFP Advisors, Inc | 4,579 | $6.85 萬 | 0.00% | −1,701−27.1% | 減碼 |
| New Vernon Capital Holdings II LLC | 8,304 | $9.34 萬 | 0.07% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,500 | $9.56 萬 | 0.00% | −1,391−14.1% | 減碼 |
| Quantamental Technologies LLC | 10,082 | $11.3 萬 | 0.06% | +10,082 | 新進 |
| Centiva Capital, LP | 10,192 | $11.5 萬 | 0.01% | +10,192 | 新進 |
| Amundi | 9,946 | $11.6 萬 | 0.00% | +8,547+610.9% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 10,800 | $12.2 萬 | 0.01% | +10,800 | 新進 |
| Bank of Montreal | 11,358 | $12.8 萬 | 0.00% | +5,216+84.9% | 加碼 |
| Everence Capital Management Inc | 11,970 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| Grimes & Company, Inc. | 12,212 | $13.7 萬 | 0.01% | +1,078+9.7% | 加碼 |
| Mercer Global Advisors Inc | 12,487 | $14.0 萬 | 0.00% | +12,487 | 新進 |
| Mutual of America Capital Management LLC | 12,934 | $14.6 萬 | 0.00% | −229−1.7% | 減碼 |
| Euclidean Technologies Management, LLC | 13,005 | $14.6 萬 | 0.13% | 00.0% | 不變 |
| Profund Advisors LLC | 13,621 | $15.3 萬 | 0.01% | +13,621 | 新進 |
| ProShare Advisors LLC | 13,884 | $15.6 萬 | 0.00% | −1,860−11.8% | 減碼 |
| Handelsbanken Fonder AB | 14,476 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 14,586 | $16.4 萬 | 0.05% | +7,862+116.9% | 加碼 |
| CSS LLC | 15,000 | $16.9 萬 | 0.01% | +15,000 | 新進 |
| Public Employees Retirement Association of Colorado | 15,034 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 15,183 | $17.1 萬 | 0.02% | +483+3.3% | 加碼 |
| Wells Fargo & Company | 17,232 | $19.4 萬 | 0.00% | −18,506−51.8% | 減碼 |
| Acrisure Capital Management, LLC | 17,451 | $19.6 萬 | 0.20% | +17,451 | 新進 |
| Two Sigma Investments, LP | 17,791 | $20.0 萬 | 0.00% | −159,595−90.0% | 減碼 |
| Arizona State Retirement System | 18,198 | $20.5 萬 | 0.00% | +496+2.8% | 加碼 |
| Franklin Resources Inc | 18,447 | $20.8 萬 | 0.00% | +198+1.1% | 加碼 |
| Gallacher Capital Management LLC | 18,631 | $21.0 萬 | 0.13% | +18,631 | 新進 |
| BNP Paribas Arbitrage, SA | 18,985 | $21.4 萬 | 0.00% | +13,878+271.7% | 加碼 |
| Teacher Retirement System of Texas | 19,348 | $21.8 萬 | 0.00% | +3,547+22.4% | 加碼 |
| Shell Asset Management Co | 19,958 | $22.5 萬 | 0.01% | −70−0.3% | 減碼 |
| Walleye Capital LLC | 20,538 | $23.1 萬 | 0.00% | +20,538 | 新進 |
| Balyasny Asset Management LLC | 20,542 | $23.1 萬 | 0.00% | +20,542 | 新進 |
| Teachers Retirement System of the State of Kentucky | 20,632 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 20,781 | $23.4 萬 | 0.00% | −50−0.2% | 減碼 |
| Ci Investments Inc. | 21,232 | $23.9 萬 | 0.00% | +1,040+5.2% | 加碼 |
| Mirabella Financial Services LLP | 21,736 | $24.5 萬 | 0.05% | +21,736 | 新進 |
| Meritage Portfolio Management | 21,960 | $24.7 萬 | 0.02% | +921+4.4% | 加碼 |
| NinePointTwo Capital | 23,093 | $25.9 萬 | 0.10% | +23,093 | 新進 |
| Victory Capital Management Inc | 23,170 | $26.1 萬 | 0.00% | −105,572−82.0% | 減碼 |
| Voya Investment Management LLC | 23,806 | $26.8 萬 | 0.00% | −432−1.8% | 減碼 |
| Caxton Associates LP | 23,860 | $26.8 萬 | 0.04% | +8,695+57.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,411 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 25,694 | $28.9 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 26,744 | $30.1 萬 | 0.01% | −13,140−32.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 27,622 | $31.1 萬 | 0.00% | −84,312−75.3% | 減碼 |
| Panagora Asset Management Inc | 27,923 | $31.4 萬 | 0.00% | +27,923 | 新進 |
| Janus Henderson Group PLC | 28,263 | $31.8 萬 | 0.00% | −65,738−69.9% | 減碼 |
| Amalgamated Bank | 28,591 | $32.2 萬 | 0.00% | −1,935−6.3% | 減碼 |
| EMC Capital Management | 28,631 | $32.2 萬 | 0.27% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 28,997 | $32.6 萬 | 0.00% | −86−0.3% | 減碼 |
| Louisiana State Employees Retirement System | 29,300 | $33.0 萬 | 0.01% | −500−1.7% | 減碼 |
| Aigen Investment Management, LP | 32,036 | $36.0 萬 | 0.05% | −15,693−32.9% | 減碼 |
| Virtus Investment Advisers, Inc. | 32,458 | $36.5 萬 | 0.26% | −1,118−3.3% | 減碼 |
| MetLife Investment Management | 33,073 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 33,726 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 33,754 | $38.0 萬 | 0.01% | −15,874−32.0% | 減碼 |
| American International Group, Inc. | 34,513 | $38.8 萬 | 0.00% | +157+0.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 35,313 | $39.7 萬 | 0.00% | −49,155−58.2% | 減碼 |
| Jane Street Group, LLC | 39,523 | $44.5 萬 | 0.00% | +7,750+24.4% | 加碼 |
| Kendall Capital Management | 40,415 | $45.5 萬 | 0.22% | −295−0.7% | 減碼 |