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 |
|---|---|---|---|---|---|
| EMC Capital Management | 4,034 | $43.5 萬 | 0.88% | −24,597−85.9% | 減碼 |
| American International Group, Inc. | 33,134 | $42.2 萬 | 0.00% | −1,379−4.0% | 減碼 |
| MetLife Investment Management | 33,073 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| Point72 Middle East FZE | 32,786 | $41.7 萬 | 0.02% | +32,786 | 新進 |
| Virtus Investment Advisers, Inc. | 32,458 | $41.3 萬 | 0.28% | 00.0% | 不變 |
| Ergoteles LLC | 32,200 | $41.0 萬 | 0.02% | +32,200 | 新進 |
| Meritage Portfolio Management | 31,266 | $39.8 萬 | 0.03% | +9,306+42.4% | 加碼 |
| Louisiana State Employees Retirement System | 30,900 | $39.3 萬 | 0.01% | +1,600+5.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 28,798 | $36.7 萬 | 0.00% | −199−0.7% | 減碼 |
| Wells Fargo & Company | 28,571 | $36.4 萬 | 0.00% | +11,339+65.8% | 加碼 |
| Engineers Gate Manager LP | 28,250 | $36.0 萬 | 0.01% | +28,250 | 新進 |
| Janus Henderson Group PLC | 28,240 | $35.9 萬 | 0.00% | −23−0.1% | 減碼 |
| Balyasny Asset Management LLC | 26,799 | $34.1 萬 | 0.00% | +6,257+30.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 25,524 | $32.5 萬 | 0.00% | −48,943−65.7% | 減碼 |
| Voya Investment Management LLC | 25,386 | $32.3 萬 | 0.00% | +1,580+6.6% | 加碼 |
| Ci Investments Inc. | 25,213 | $32.1 萬 | 0.00% | +3,981+18.8% | 加碼 |
| Amalgamated Bank | 24,403 | $31.1 萬 | 0.00% | −4,188−14.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 24,272 | $30.9 萬 | 0.00% | −139−0.6% | 減碼 |
| Maryland State Retirement & Pension System | 22,968 | $29.2 萬 | 0.01% | −2,726−10.6% | 減碼 |
| Winton Group Ltd | 22,478 | $28.6 萬 | 0.02% | −100,899−81.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 21,733 | $27.6 萬 | 0.00% | +1,101+5.3% | 加碼 |
| State of Tennessee, Treasury Department | 21,342 | $27.2 萬 | 0.00% | −20,526−49.0% | 減碼 |
| Franklin Resources Inc | 18,903 | $24.1 萬 | 0.00% | +456+2.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 18,381 | $23.4 萬 | 0.00% | −2,400−11.5% | 減碼 |
| Arizona State Retirement System | 17,222 | $21.9 萬 | 0.00% | −976−5.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,131 | $21.8 萬 | 0.00% | −1,854−9.8% | 減碼 |
| Teacher Retirement System of Texas | 16,639 | $21.2 萬 | 0.00% | −2,709−14.0% | 減碼 |
| Creative Planning | 16,091 | $20.5 萬 | 0.00% | +16,091 | 新進 |
| Gotham Asset Management, LLC | 16,020 | $20.4 萬 | 0.00% | −10,724−40.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,034 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 15,000 | $19.1 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 14,484 | $18.4 萬 | 0.03% | +14,484 | 新進 |
| Handelsbanken Fonder AB | 14,476 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 13,896 | $17.7 萬 | 0.05% | −690−4.7% | 減碼 |
| ProShare Advisors LLC | 13,844 | $17.6 萬 | 0.00% | −40−0.3% | 減碼 |
| Jump Financial, LLC | 13,102 | $16.7 萬 | 0.01% | +13,102 | 新進 |
| SG Americas Securities, LLC | 12,692 | $16.2 萬 | 0.00% | −21,062−62.4% | 減碼 |
| Everence Capital Management Inc | 11,970 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 12,470 | $15.8 萬 | 0.00% | +12,470 | 新進 |
| Grimes & Company, Inc. | 12,212 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 11,834 | $15.5 萬 | 0.00% | +476+4.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,055 | $15.3 萬 | 0.00% | +3,555+41.8% | 加碼 |
| Versor Investments LP | 11,983 | $15.3 萬 | 0.03% | −3,200−21.1% | 減碼 |
| Centiva Capital, LP | 11,619 | $14.8 萬 | 0.01% | +1,427+14.0% | 加碼 |
| Victory Capital Management Inc | 11,525 | $14.7 萬 | 0.00% | −11,645−50.3% | 減碼 |
| Mutual of America Capital Management LLC | 11,514 | $14.7 萬 | 0.00% | −1,420−11.0% | 減碼 |
| Evergreen Capital Management LLC | 11,369 | $14.5 萬 | 0.01% | +11,369 | 新進 |
| Mercer Global Advisors Inc | 11,197 | $14.3 萬 | 0.00% | −1,290−10.3% | 減碼 |
| Shell Asset Management Co | 11,064 | $14.1 萬 | 0.01% | −8,894−44.6% | 減碼 |
| Profund Advisors LLC | 11,008 | $14.0 萬 | 0.01% | −2,613−19.2% | 減碼 |
| MML Investors Services, LLC | 10,947 | $13.9 萬 | 0.00% | +10,947 | 新進 |
| Tokio Marine Asset Management Co Ltd | 10,800 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 10,306 | $13.1 萬 | 0.01% | +10,306 | 新進 |
| Dynamic Technology Lab Private Ltd | 10,217 | $13.0 萬 | 0.02% | +10,217 | 新進 |
| C M Bidwell & Associates Ltd | 9,144 | $11.6 萬 | 0.09% | +4,924+116.7% | 加碼 |
| Royal Bank of Canada | 8,800 | $11.2 萬 | 0.00% | +3,884+79.0% | 加碼 |
| Quadrant Capital Group LLC | 8,169 | $10.4 萬 | 0.01% | +2,719+49.9% | 加碼 |
| Amundi | 8,112 | $10.3 萬 | 0.00% | −1,834−18.4% | 減碼 |
| FMR LLC | 7,005 | $8.92 萬 | 0.00% | +1,563+28.7% | 加碼 |
| Aquatic Capital Management LLC | 6,700 | $8.50 萬 | 0.00% | +6,700 | 新進 |
| IFP Advisors, Inc | 4,579 | $6.85 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,248 | $6.64 萬 | 0.00% | −202−3.7% | 減碼 |
| KBC Group NV | 4,766 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,746 | $6.04 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 4,118 | $5.24 萬 | 0.00% | +1,389+50.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,735 | $4.75 萬 | 0.00% | +1,548+70.8% | 加碼 |
| Metropolitan Life Insurance Co | 3,357 | $4.27 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,580 | $3.30 萬 | 0.00% | −40−1.5% | 減碼 |
| Gladius Capital Management LP | 2,415 | $3.07 萬 | 0.02% | −431−15.1% | 減碼 |
| Nisa Investment Advisors, LLC | 1,160 | $1.48 萬 | 0.00% | +30+2.7% | 加碼 |
| First Manhattan Co | 1,000 | $1.27 萬 | 0.00% | +1,000 | 新進 |
| Public Employees Retirement System of Ohio | 932 | $1.20 萬 | 0.00% | +439+89.0% | 加碼 |
| Point72 Asset Management, L.P. | 918 | $1.17 萬 | 0.00% | +918 | 新進 |
| US Bancorp | 901 | $1.15 萬 | 0.00% | +123+15.8% | 加碼 |
| China Universal Asset Management Co., Ltd. | 858 | $1.09 萬 | 0.00% | −65−7.0% | 減碼 |
| TD Private Client Wealth LLC | 752 | $9,573 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 741 | $9,432 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 677 | $8,618 | 0.00% | −897−57.0% | 減碼 |
| Massmutual Trust Co FSB | 484 | $6,161 | 0.00% | +194+66.9% | 加碼 |
| Elequin Capital LP | 440 | $5,601 | 0.00% | +440 | 新進 |
| Allworth Financial LP | 419 | $5,334 | 0.00% | +45+12.0% | 加碼 |
| Lindbrook Capital, LLC | 405 | $5,156 | 0.00% | +217+115.4% | 加碼 |
| Fifth Third Bancorp | 395 | $5,028 | 0.00% | −14−3.4% | 減碼 |
| Bessemer Group Inc | 432 | $5,000 | 0.00% | +94+27.8% | 加碼 |
| Parallel Advisors, LLC | 356 | $4,532 | 0.00% | +356 | 新進 |
| Daiwa Securities Group Inc. | 260 | $3,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 213 | $2,712 | 0.00% | 00.0% | 不變 |
| Pacific Center for Financial Services | 200 | $2,546 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 132 | $1,680 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 65 | $1,000 | 0.00% | −414−86.4% | 減碼 |
| Ronald Blue Trust, Inc. | 49 | $1,000 | 0.00% | +49 | 新進 |
| First Horizon Advisors, Inc. | 61 | $776 | 0.00% | −116−65.5% | 減碼 |
| Harbour Investments, Inc. | 47 | $598 | 0.00% | +1+2.2% | 加碼 |
| Bell Investment Advisors, Inc | 44 | $561 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 41 | $522 | 0.00% | 00.0% | 不變 |
| 25 LLC | 41 | $511 | 0.00% | +41 | 新進 |
| Financial Synergies Wealth Advisors, Inc. | 32 | $408 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 38 | $0 | 0.00% | +23+153.3% | 加碼 |
| Woodline Partners LP | 0 | $0 | 0.00% | −499,442−100.0% | 清倉 |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −184,000−100.0% | 清倉 |