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 3 季 13F 持有人
Innoviva, Inc. 在 2023/9/30 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
- 193
- 較 2023 年第 2 季 −4 家
- 持有股數
- 6,831 萬
- 較 2023 年第 2 季 −206.0 萬 (−2.9%)
- 總市值
- $8.92 億
- 較 2023 年第 2 季 −$329.3 萬 (−0.4%)
- 新進機構
- 17
- 另有 61 家加碼
- 清倉機構
- 21
- 另有 88 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,443,772 | $1.23 億 | 0.00% | −255,987−2.6% | 減碼 |
| Sarissa Capital Management LP | 7,277,000 | $9,453 萬 | 12.73% | 00.0% | 不變 |
| Vanguard Group Inc | 6,717,437 | $8,726 萬 | 0.00% | −71,317−1.1% | 減碼 |
| Putnam Investments LLC | 6,261,458 | $8,134 萬 | 0.12% | −68,567−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 4,450,704 | $5,782 萬 | 0.02% | +269,197+6.4% | 加碼 |
| Renaissance Technologies LLC | 3,999,407 | $5,195 萬 | 0.09% | +150,560+3.9% | 加碼 |
| State Street Corp | 2,368,313 | $3,076 萬 | 0.00% | −13,444−0.6% | 減碼 |
| Systematic Financial Management LP | 2,202,667 | $2,861 萬 | 0.92% | −12,798−0.6% | 減碼 |
| Westfield Capital Management Co LP | 2,045,010 | $2,656 萬 | 0.18% | +127,759+6.7% | 加碼 |
| Russell Investments Group, Ltd. | 1,292,685 | $1,679 萬 | 0.03% | −73,884−5.4% | 減碼 |
| Geode Capital Management, LLC | 1,272,897 | $1,654 萬 | 0.00% | +7,548+0.6% | 加碼 |
| Goldman Sachs Group Inc | 1,017,850 | $1,322 萬 | 0.00% | −1,692−0.2% | 減碼 |
| Morgan Stanley | 838,381 | $1,089 萬 | 0.00% | +83,750+11.1% | 加碼 |
| Assenagon Asset Management S.A. | 810,208 | $1,052 萬 | 0.04% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 797,803 | $1,036 萬 | 0.00% | +115,009+16.8% | 加碼 |
| Bank of America Corp | 797,300 | $1,036 萬 | 0.00% | +16,145+2.1% | 加碼 |
| American Century Companies Inc | 768,059 | $997.7 萬 | 0.01% | −56,862−6.9% | 減碼 |
| Bank of New York Mellon Corp | 729,904 | $948.1 萬 | 0.00% | −4,961−0.7% | 減碼 |
| Northern Trust Corp | 723,728 | $940.1 萬 | 0.00% | −15,832−2.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 710,623 | $923.1 萬 | 0.02% | +95,114+15.5% | 加碼 |
| Invesco Ltd. | 661,978 | $859.9 萬 | 0.00% | +235,330+55.2% | 加碼 |
| Deutsche Bank AG | 636,557 | $826.9 萬 | 0.01% | −5,963−0.9% | 減碼 |
| UBS Group AG | 626,355 | $813.6 萬 | 0.00% | +432,940+223.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 512,229 | $665.4 萬 | 0.02% | −19,326−3.6% | 減碼 |
| Bridgeway Capital Management, LLC | 499,305 | $648.6 萬 | 0.16% | +17,222+3.6% | 加碼 |
| Nuveen Asset Management, LLC | 488,188 | $634.2 萬 | 0.00% | +68,854+16.4% | 加碼 |
| Norges Bank | 415,889 | $540.2 萬 | 0.00% | 00.0% | 不變 |
| Boston Partners | 393,470 | $511.1 萬 | 0.01% | +36,313+10.2% | 加碼 |
| Man Group plc | – | $496.0 萬 | 0.02% | – | – |
| Millennium Management LLC | 375,136 | $487.3 萬 | 0.01% | −657,469−63.7% | 減碼 |
| Denali Advisors LLC | 339,272 | $440.7 萬 | 1.55% | +58,541+20.9% | 加碼 |
| Principal Financial Group Inc | 330,477 | $429.3 萬 | 0.00% | −19,073−5.5% | 減碼 |
| JPMorgan Chase & Co | 320,201 | $415.9 萬 | 0.00% | −1,974−0.6% | 減碼 |
| AQR Capital Management LLC | 309,225 | $401.7 萬 | 0.01% | −49,221−13.7% | 減碼 |
| Two Sigma Investments, LP | 288,546 | $374.8 萬 | 0.01% | −78,782−21.4% | 減碼 |
| LSV Asset Management | 255,500 | $331.9 萬 | 0.01% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 246,659 | $320.4 萬 | 0.28% | −71,703−22.5% | 減碼 |
| Two Sigma Advisers, LP | 226,700 | $294.5 萬 | 0.01% | +41,200+22.2% | 加碼 |
| Empowered Funds, LLC | 210,115 | $272.9 萬 | 0.08% | +17,222+8.9% | 加碼 |
| Hussman Strategic Advisors, Inc. | 208,000 | $270.2 萬 | 0.52% | 00.0% | 不變 |
| Rhumbline Advisers | 205,294 | $266.7 萬 | 0.00% | −2,154−1.0% | 減碼 |
| Ameriprise Financial Inc | 200,820 | $260.9 萬 | 0.00% | −24,137−10.7% | 減碼 |
| Uniplan Investment Counsel, Inc. | 191,906 | $253.8 萬 | 0.19% | +191,906 | 新進 |
| Cubist Systematic Strategies, LLC | 183,203 | $238.0 萬 | 0.03% | +127,666+229.9% | 加碼 |
| Citadel Advisors LLC | 181,548 | $235.8 萬 | 0.00% | −550,859−75.2% | 減碼 |
| Los Angeles Capital Management LLC | 177,057 | $230.0 萬 | 0.01% | +762+0.4% | 加碼 |
| Legal & General Group Plc | 166,975 | $216.9 萬 | 0.00% | −8,813−5.0% | 減碼 |
| Exchange Traded Concepts, LLC | 156,958 | $203.9 萬 | 0.06% | −18,930−10.8% | 減碼 |
| New York State Common Retirement Fund | 153,928 | $200.0 萬 | 0.00% | +16,896+12.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 152,774 | $198.5 萬 | 0.00% | +29,409+23.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 152,044 | $197.5 萬 | 0.00% | −66,040−30.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 149,949 | $194.8 萬 | 0.00% | −152,358−50.4% | 減碼 |
| Credit Suisse AG | 134,358 | $174.5 萬 | 0.00% | +3,440+2.6% | 加碼 |
| Swiss National Bank | 129,600 | $168.4 萬 | 0.00% | −3,900−2.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 117,715 | $152.9 萬 | 0.00% | −64,699−35.5% | 減碼 |
| Royce & Associates LP | 116,550 | $151.4 萬 | 0.02% | −1,814−1.5% | 減碼 |
| Voloridge Investment Management, LLC | 107,601 | $139.8 萬 | 0.01% | −87,565−44.9% | 減碼 |
| Brinker Capital Investments, LLC | 106,705 | $138.6 萬 | 0.02% | −201−0.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 106,705 | $138.6 萬 | 0.02% | −201−0.2% | 減碼 |
| HRT Financial LP | 105,395 | $136.9 萬 | 0.01% | −50,257−32.3% | 減碼 |
| Susquehanna International Group, LLP | 93,315 | $121.2 萬 | 0.00% | −64,681−40.9% | 減碼 |
| Jane Street Group, LLC | 92,657 | $120.4 萬 | 0.00% | +13,196+16.6% | 加碼 |
| Dark Forest Capital Management LP | 91,947 | $119.4 萬 | 0.10% | +27,897+43.6% | 加碼 |
| Alliancebernstein L.P. | 90,730 | $117.9 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 86,393 | $112.2 萬 | 0.01% | +14,321+19.9% | 加碼 |
| Jennison Associates LLC | 85,071 | $110.5 萬 | 0.00% | +35,430+71.4% | 加碼 |
| State of Wisconsin Investment Board | 83,217 | $108.1 萬 | 0.00% | −31,547−27.5% | 減碼 |
| James Investment Research Inc | 76,812 | $99.8 萬 | 0.13% | 00.0% | 不變 |
| Martingale Asset Management L P | 75,892 | $98.6 萬 | 0.02% | −47−0.1% | 減碼 |
| Prairiewood Capital, LLC | 71,265 | $92.6 萬 | 0.60% | −46−0.1% | 減碼 |
| Public Sector Pension Investment Board | 70,805 | $92.0 萬 | 0.01% | −33,839−32.3% | 減碼 |
| UBS Asset Management Americas Inc | 69,658 | $90.5 萬 | 0.00% | −5,022−6.7% | 減碼 |
| ExodusPoint Capital Management, LP | 68,923 | $89.5 萬 | 0.01% | −36,164−34.4% | 減碼 |
| Prudential Financial Inc | 68,191 | $88.6 萬 | 0.00% | −5,351−7.3% | 減碼 |
| California State Teachers Retirement System | 65,380 | $84.9 萬 | 0.00% | −9,196−12.3% | 減碼 |
| New York State Teachers Retirement System | 58,718 | $76.3 萬 | 0.00% | −2,024−3.3% | 減碼 |
| First Trust Advisors LP | 57,633 | $74.9 萬 | 0.00% | +57,633 | 新進 |
| SummerHaven Investment Management, LLC | 57,593 | $74.8 萬 | 0.55% | +12,294+27.1% | 加碼 |
| Vestcor Inc | 56,741 | $73.7 萬 | 0.03% | −230.0% | 減碼 |
| QRG Capital Management, Inc. | 56,243 | $73.1 萬 | 0.01% | +56,243 | 新進 |
| Assetmark, Inc | 54,755 | $71.1 萬 | 0.00% | +2,009+3.8% | 加碼 |
| Marshall Wace, LLP | 54,083 | $70.3 萬 | 0.00% | +54,083 | 新進 |
| Thrivent Financial for Lutherans | 52,405 | $68.1 萬 | 0.00% | −3,992−7.1% | 減碼 |
| Great West Life Assurance Co | 51,838 | $67.4 萬 | 0.00% | −1,195−2.3% | 減碼 |
| Squarepoint Ops LLC | 50,942 | $66.2 萬 | 0.00% | +50,942 | 新進 |
| Texas Permanent School Fund | 48,630 | $63.2 萬 | 0.01% | −2,833−5.5% | 減碼 |
| Price T Rowe Associates Inc | 48,246 | $62.7 萬 | 0.00% | +705+1.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 46,109 | $59.9 萬 | 0.00% | +1,234+2.7% | 加碼 |
| Franklin Resources Inc | 44,731 | $58.1 萬 | 0.00% | +25,828+136.6% | 加碼 |
| Omers Administration Corp | 42,400 | $55.1 萬 | 0.01% | +42,400 | 新進 |
| Balyasny Asset Management LLC | 42,059 | $54.6 萬 | 0.00% | +15,260+56.9% | 加碼 |
| HighTower Advisors, LLC | 41,282 | $53.8 萬 | 0.00% | −3,931−8.7% | 減碼 |
| Barclays PLC | 40,957 | $53.2 萬 | 0.00% | +5,995+17.1% | 加碼 |
| Kendall Capital Management | 38,915 | $50.6 萬 | 0.22% | −1,500−3.7% | 減碼 |
| Verition Fund Management LLC | 38,481 | $50.0 萬 | 0.01% | +38,481 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,299 | $49.8 萬 | 0.00% | −28,340−42.5% | 減碼 |
| State of Alaska, Department of Revenue | 35,611 | $46.2 萬 | 0.01% | −3,179−8.2% | 減碼 |
| Yousif Capital Management, LLC | 33,984 | $44.1 萬 | 0.01% | −2,670−7.3% | 減碼 |
| Illinois Municipal Retirement Fund | 33,148 | $43.1 萬 | 0.01% | +33,148 | 新進 |
| MetLife Investment Management | 33,073 | $43.0 萬 | 0.00% | 00.0% | 不變 |