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 2 季 13F 持有人
Innoviva, Inc. 在 2023/6/30 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
- 198
- 較 2023 年第 1 季 +6 家
- 持有股數
- 7,057 萬
- 較 2023 年第 1 季 +85.7 萬 (+1.2%)
- 總市值
- $8.98 億
- 較 2023 年第 1 季 +$1.09 億 (+13.9%)
- 新進機構
- 27
- 另有 63 家加碼
- 清倉機構
- 21
- 另有 80 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,699,759 | $1.23 億 | 0.00% | −640,932−6.2% | 減碼 |
| Sarissa Capital Management LP | 7,277,000 | $9,264 萬 | 9.22% | +663,000+10.0% | 加碼 |
| Vanguard Group Inc | 6,788,754 | $8,642 萬 | 0.00% | −408,817−5.7% | 減碼 |
| Putnam Investments LLC | 6,330,025 | $8,058 萬 | 0.12% | +321,843+5.4% | 加碼 |
| Dimensional Fund Advisors LP | 4,181,507 | $5,323 萬 | 0.02% | +399,303+10.6% | 加碼 |
| Renaissance Technologies LLC | 3,848,847 | $4,900 萬 | 0.07% | −71,300−1.8% | 減碼 |
| State Street Corp | 2,381,757 | $3,032 萬 | 0.00% | −2,047−0.1% | 減碼 |
| Systematic Financial Management LP | 2,215,465 | $2,820 萬 | 0.89% | −26,110−1.2% | 減碼 |
| Westfield Capital Management Co LP | 1,917,251 | $2,441 萬 | 0.16% | +157,820+9.0% | 加碼 |
| Russell Investments Group, Ltd. | 1,366,569 | $1,740 萬 | 0.03% | +878,957+180.3% | 加碼 |
| Geode Capital Management, LLC | 1,265,349 | $1,611 萬 | 0.00% | +19,155+1.5% | 加碼 |
| Millennium Management LLC | 1,032,605 | $1,315 萬 | 0.01% | −73,207−6.6% | 減碼 |
| Goldman Sachs Group Inc | 1,019,542 | $1,298 萬 | 0.00% | +524,846+106.1% | 加碼 |
| Pacer Advisors, Inc. | 939,472 | $1,196 萬 | 0.05% | −697,222−42.6% | 減碼 |
| American Century Companies Inc | 824,921 | $1,050 萬 | 0.01% | −26,256−3.1% | 減碼 |
| Assenagon Asset Management S.A. | 810,208 | $1,031 萬 | 0.04% | 00.0% | 不變 |
| Bank of America Corp | 781,155 | $994.4 萬 | 0.00% | +75,443+10.7% | 加碼 |
| Morgan Stanley | 754,631 | $960.6 萬 | 0.00% | −283,722−27.3% | 減碼 |
| Northern Trust Corp | 739,560 | $941.5 萬 | 0.00% | −19,725−2.6% | 減碼 |
| Bank of New York Mellon Corp | 734,865 | $935.5 萬 | 0.00% | −32,021−4.2% | 減碼 |
| Citadel Advisors LLC | 732,407 | $932.4 萬 | 0.01% | −116,220−13.7% | 減碼 |
| Charles Schwab Investment Management Inc | 682,794 | $869.2 萬 | 0.00% | +96,246+16.4% | 加碼 |
| Deutsche Bank AG | 642,520 | $817.9 萬 | 0.00% | +38,226+6.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 615,509 | $783.5 萬 | 0.01% | −70,699−10.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 531,555 | $676.7 萬 | 0.02% | +10,656+2.0% | 加碼 |
| Bridgeway Capital Management, LLC | 482,083 | $613.7 萬 | 0.15% | +6,758+1.4% | 加碼 |
| Invesco Ltd. | 426,648 | $543.1 萬 | 0.00% | −65,449−13.3% | 減碼 |
| Nuveen Asset Management, LLC | 419,334 | $533.8 萬 | 0.00% | +2,150+0.5% | 加碼 |
| Norges Bank | 415,889 | $529.4 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 398,808 | $507.7 萬 | 0.02% | – | – |
| Two Sigma Investments, LP | 367,328 | $467.6 萬 | 0.01% | +349,537+1,964.7% | 加碼 |
| AQR Capital Management LLC | 358,446 | $456.3 萬 | 0.01% | −175,244−32.8% | 減碼 |
| Boston Partners | 357,157 | $454.7 萬 | 0.01% | +231,481+184.2% | 加碼 |
| Principal Financial Group Inc | 349,550 | $445.0 萬 | 0.00% | −42,447−10.8% | 減碼 |
| JPMorgan Chase & Co | 322,175 | $410.1 萬 | 0.00% | +22,242+7.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 302,307 | $384.8 萬 | 0.01% | +32,531+12.1% | 加碼 |
| Redwood Investment Management, LLC | 318,362 | $360.8 萬 | 0.37% | +6,846+2.2% | 加碼 |
| Denali Advisors LLC | 280,731 | $357.4 萬 | 1.25% | −66,400−19.1% | 減碼 |
| LSV Asset Management | 255,500 | $325.3 萬 | 0.01% | −222,274−46.5% | 減碼 |
| Ameriprise Financial Inc | 224,957 | $286.4 萬 | 0.00% | −23,543−9.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 218,084 | $277.6 萬 | 0.00% | −77,833−26.3% | 減碼 |
| Hussman Strategic Advisors, Inc. | 208,000 | $264.8 萬 | 0.49% | −77,000−27.0% | 減碼 |
| Rhumbline Advisers | 207,448 | $264.1 萬 | 0.00% | +10,717+5.4% | 加碼 |
| Voloridge Investment Management, LLC | 195,166 | $248.4 萬 | 0.01% | −34,999−15.2% | 減碼 |
| UBS Group AG | 193,415 | $246.2 萬 | 0.00% | −234,814−54.8% | 減碼 |
| Empowered Funds, LLC | 192,893 | $245.6 萬 | 0.09% | +192,893 | 新進 |
| EA Series Trust | 192,893 | $245.6 萬 | 0.09% | +192,893 | 新進 |
| Two Sigma Advisers, LP | 185,500 | $236.1 萬 | 0.01% | +67,000+56.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 182,414 | $232.2 萬 | 0.00% | +182,414 | 新進 |
| Los Angeles Capital Management LLC | 176,295 | $224.4 萬 | 0.01% | +10,796+6.5% | 加碼 |
| Exchange Traded Concepts, LLC | 175,888 | $223.9 萬 | 0.06% | −1,650−0.9% | 減碼 |
| Legal & General Group Plc | 175,788 | $223.8 萬 | 0.00% | −6,567−3.6% | 減碼 |
| Susquehanna International Group, LLP | 157,996 | $201.1 萬 | 0.00% | +106,583+207.3% | 加碼 |
| HRT Financial LP | 155,652 | $198.1 萬 | 0.02% | +155,652 | 新進 |
| Citigroup Inc | 148,535 | $189.1 萬 | 0.00% | +90,413+155.6% | 加碼 |
| Bridgewater Associates, LP | 145,104 | $184.7 萬 | 0.01% | −399−0.3% | 減碼 |
| New York State Common Retirement Fund | 137,032 | $174.4 萬 | 0.00% | −66,469−32.7% | 減碼 |
| Swiss National Bank | 133,500 | $169.9 萬 | 0.00% | −2,100−1.5% | 減碼 |
| Credit Suisse AG | 130,918 | $166.7 萬 | 0.00% | +28,467+27.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 123,365 | $157.0 萬 | 0.00% | +95,743+346.6% | 加碼 |
| Royce & Associates LP | 118,364 | $150.7 萬 | 0.01% | +944+0.8% | 加碼 |
| State of Wisconsin Investment Board | 114,764 | $146.1 萬 | 0.00% | −3,084−2.6% | 減碼 |
| Brinker Capital Investments, LLC | 106,906 | $136.1 萬 | 0.01% | −2,373−2.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 106,906 | $136.1 萬 | 0.01% | −2,373−2.2% | 減碼 |
| ExodusPoint Capital Management, LP | 105,087 | $133.8 萬 | 0.02% | −152,219−59.2% | 減碼 |
| Public Sector Pension Investment Board | 104,644 | $133.2 萬 | 0.01% | −5,815−5.3% | 減碼 |
| Alliancebernstein L.P. | 90,730 | $115.5 萬 | 0.00% | +29,480+48.1% | 加碼 |
| Jane Street Group, LLC | 79,461 | $101.2 萬 | 0.00% | +39,938+101.1% | 加碼 |
| James Investment Research Inc | 76,812 | $97.8 萬 | 0.12% | 00.0% | 不變 |
| Martingale Asset Management L P | 75,939 | $96.7 萬 | 0.02% | +2,001+2.7% | 加碼 |
| California State Teachers Retirement System | 74,576 | $94.9 萬 | 0.00% | −4,123−5.2% | 減碼 |
| Prudential Financial Inc | 73,542 | $93.6 萬 | 0.00% | +12,389+20.3% | 加碼 |
| Jackson Creek Investment Advisors LLC | 72,595 | $92.4 萬 | 0.37% | +72,595 | 新進 |
| Guggenheim Capital LLC | 72,072 | $91.7 萬 | 0.01% | +24,381+51.1% | 加碼 |
| Prairiewood Capital, LLC | 71,311 | $90.8 萬 | 0.61% | −5,806−7.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,639 | $84.8 萬 | 0.01% | +140+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 74,680 | $84.0 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 65,731 | $83.7 萬 | 0.00% | +65,731 | 新進 |
| Dark Forest Capital Management LP | 64,050 | $81.5 萬 | 0.08% | +64,050 | 新進 |
| New York State Teachers Retirement System | 60,742 | $77.3 萬 | 0.00% | −2,493−3.9% | 減碼 |
| Vestcor Inc | 56,764 | $72.3 萬 | 0.03% | −3,342−5.6% | 減碼 |
| Thrivent Financial for Lutherans | 56,397 | $71.8 萬 | 0.00% | −8,503−13.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 55,537 | $70.7 萬 | 0.01% | +55,537 | 新進 |
| Alberta Investment Management Corp | 54,668 | $69.6 萬 | 0.01% | −22,204−28.9% | 減碼 |
| Virginia Retirement Systems Et Al | 53,900 | $68.6 萬 | 0.01% | +2,300+4.5% | 加碼 |
| Great West Life Assurance Co | 53,033 | $67.5 萬 | 0.00% | −6,727−11.3% | 減碼 |
| Assetmark, Inc | 52,746 | $67.1 萬 | 0.00% | −548−1.0% | 減碼 |
| Texas Permanent School Fund | 51,463 | $65.5 萬 | 0.01% | −4,438−7.9% | 減碼 |
| Envestnet Asset Management Inc | 50,031 | $63.7 萬 | 0.00% | +1,687+3.5% | 加碼 |
| Jennison Associates LLC | 49,641 | $63.2 萬 | 0.00% | +49,641 | 新進 |
| DekaBank Deutsche Girozentrale | 49,367 | $62.5 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 47,541 | $60.6 萬 | 0.00% | +1,243+2.7% | 加碼 |
| HighTower Advisors, LLC | 45,213 | $57.9 萬 | 0.00% | +360+0.8% | 加碼 |
| SummerHaven Investment Management, LLC | 45,299 | $57.7 萬 | 0.37% | −9,905−17.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 44,875 | $57.1 萬 | 0.00% | +1,672+3.9% | 加碼 |
| Kendall Capital Management | 40,415 | $51.4 萬 | 0.23% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 38,790 | $49.3 萬 | 0.01% | −4,217−9.8% | 減碼 |
| Yousif Capital Management, LLC | 36,654 | $46.7 萬 | 0.01% | −4,285−10.5% | 減碼 |
| New York Life Investment Management LLC | 36,634 | $46.6 萬 | 0.00% | −5,735−13.5% | 減碼 |
| Barclays PLC | 34,962 | $44.5 萬 | 0.00% | −25,802−42.5% | 減碼 |