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 |
|---|---|---|---|---|---|
| Covestor Ltd | 33 | $0 | 0.00% | −32−49.2% | 減碼 |
| Capital Advisors, Ltd. LLC | 38 | $0 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 42 | $0 | 0.00% | +42 | 新進 |
| JNBA Financial Advisors | 7 | $91 | 0.00% | +7 | 新進 |
| Elequin Capital LP | 20 | $260 | 0.00% | −420−95.5% | 減碼 |
| Financial Synergies Wealth Advisors, Inc. | 32 | $416 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 41 | $533 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 44 | $572 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 109 | $1,416 | 0.00% | −104−48.8% | 減碼 |
| Farther Finance Advisors, LLC | 132 | $1,715 | 0.00% | 00.0% | 不變 |
| Pacific Center for Financial Services | 200 | $2,598 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 260 | $3,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 244 | $3,170 | 0.00% | −175−41.8% | 減碼 |
| Lindbrook Capital, LLC | 308 | $4,001 | 0.00% | −97−24.0% | 減碼 |
| Fifth Third Bancorp | 395 | $5,131 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 429 | $5,573 | 0.00% | −323−43.0% | 減碼 |
| Parallel Advisors, LLC | 432 | $5,612 | 0.00% | +76+21.3% | 加碼 |
| Massmutual Trust Co FSB | 484 | $6,287 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 510 | $7,000 | 0.00% | +78+18.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 574 | $7,456 | 0.00% | −103−15.2% | 減碼 |
| Whittier Trust Co | 741 | $9,625 | 0.00% | 00.0% | 不變 |
| US Bancorp | 984 | $1.28 萬 | 0.00% | +83+9.2% | 加碼 |
| LGT Financial Advisors LLC | 1,080 | $1.40 萬 | 0.02% | +1,080 | 新進 |
| Nisa Investment Advisors, LLC | 1,140 | $1.48 萬 | 0.00% | −20−1.7% | 減碼 |
| First Manhattan Co | 1,200 | $1.56 萬 | 0.00% | +200+20.0% | 加碼 |
| Public Employees Retirement System of Ohio | 1,379 | $1.80 萬 | 0.00% | +447+48.0% | 加碼 |
| Pacer Advisors, Inc. | 1,450 | $1.88 萬 | 0.00% | −938,022−99.8% | 減碼 |
| China Universal Asset Management Co., Ltd. | 1,674 | $2.17 萬 | 0.01% | +816+95.1% | 加碼 |
| Gladius Capital Management LP | 2,170 | $2.82 萬 | 0.01% | −245−10.1% | 減碼 |
| Quantbot Technologies LP | 2,224 | $2.89 萬 | 0.00% | +2,224 | 新進 |
| CWM, LLC | 2,765 | $3.60 萬 | 0.00% | +185+7.2% | 加碼 |
| KBC Group NV | 2,889 | $3.80 萬 | 0.00% | −1,877−39.4% | 減碼 |
| Signaturefd, LLC | 3,771 | $4.90 萬 | 0.00% | −347−8.4% | 減碼 |
| Metropolitan Life Insurance Co | 3,875 | $5.03 萬 | 0.00% | +518+15.4% | 加碼 |
| Point72 Asset Management, L.P. | 4,819 | $6.26 萬 | 0.00% | +3,901+424.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,163 | $8.01 萬 | 0.00% | +1,417+29.9% | 加碼 |
| FMR LLC | 6,806 | $8.84 萬 | 0.00% | −199−2.8% | 減碼 |
| Amundi | 7,507 | $9.99 萬 | 0.00% | −605−7.5% | 減碼 |
| Quadrant Capital Group LLC | 7,986 | $10.4 萬 | 0.01% | −183−2.2% | 減碼 |
| C M Bidwell & Associates Ltd | 9,144 | $11.9 萬 | 0.09% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 9,197 | $11.9 萬 | 0.00% | +3,949+75.2% | 加碼 |
| Mutual of America Capital Management LLC | 10,040 | $13.0 萬 | 0.00% | −1,474−12.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 10,121 | $13.1 萬 | 0.01% | −185−1.8% | 減碼 |
| Avantax Advisory Services, Inc. | 10,510 | $13.7 萬 | 0.00% | +10,510 | 新進 |
| Evergreen Capital Management LLC | 10,920 | $14.2 萬 | 0.01% | −449−3.9% | 減碼 |
| Victory Capital Management Inc | 11,042 | $14.3 萬 | 0.00% | −483−4.2% | 減碼 |
| Bank of Montreal | 11,291 | $15.3 萬 | 0.00% | −543−4.6% | 減碼 |
| Royal Bank of Canada | 11,813 | $15.4 萬 | 0.00% | +3,013+34.2% | 加碼 |
| Profund Advisors LLC | 11,879 | $15.4 萬 | 0.01% | +871+7.9% | 加碼 |
| Everence Capital Management Inc | 11,970 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 12,000 | $15.6 萬 | 0.01% | +1,200+11.1% | 加碼 |
| MML Investors Services, LLC | 12,125 | $15.8 萬 | 0.00% | +1,178+10.8% | 加碼 |
| Grimes & Company, Inc. | 12,359 | $16.1 萬 | 0.01% | +147+1.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 12,822 | $16.7 萬 | 0.01% | +9,087+243.3% | 加碼 |
| ProShare Advisors LLC | 13,280 | $17.3 萬 | 0.00% | −564−4.1% | 減碼 |
| State of Wyoming | 13,894 | $18.0 萬 | 0.04% | −20.0% | 減碼 |
| Panagora Asset Management Inc | 13,920 | $18.1 萬 | 0.00% | +13,920 | 新進 |
| Handelsbanken Fonder AB | 14,476 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 14,874 | $19.3 萬 | 0.00% | +3,677+32.8% | 加碼 |
| Gallacher Capital Management LLC | 14,965 | $19.4 萬 | 0.12% | +14,965 | 新進 |
| Public Employees Retirement Association of Colorado | 15,034 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 15,483 | $20.1 萬 | 0.00% | +15,483 | 新進 |
| Wells Fargo & Company | 16,060 | $20.9 萬 | 0.00% | −12,511−43.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 16,078 | $20.9 萬 | 0.02% | +1,594+11.0% | 加碼 |
| Arizona State Retirement System | 16,787 | $21.8 萬 | 0.00% | −435−2.5% | 減碼 |
| Teacher Retirement System of Texas | 16,934 | $22.0 萬 | 0.00% | +295+1.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,081 | $22.2 萬 | 0.00% | −1,300−7.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,254 | $22.4 萬 | 0.00% | +5,199+43.1% | 加碼 |
| Creative Planning | 17,548 | $22.8 萬 | 0.00% | +1,457+9.1% | 加碼 |
| Gotham Asset Management, LLC | 18,201 | $23.6 萬 | 0.00% | +2,181+13.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 18,245 | $24.0 萬 | 0.00% | −31,122−63.0% | 減碼 |
| Maryland State Retirement & Pension System | 21,100 | $27.4 萬 | 0.01% | −1,868−8.1% | 減碼 |
| Engineers Gate Manager LP | 21,303 | $27.7 萬 | 0.01% | −6,947−24.6% | 減碼 |
| State of Tennessee, Treasury Department | 21,342 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 21,733 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 21,870 | $28.4 萬 | 0.00% | −3,654−14.3% | 減碼 |
| Amalgamated Bank | 23,153 | $30.1 萬 | 0.00% | −1,250−5.1% | 減碼 |
| Jump Financial, LLC | 24,100 | $31.3 萬 | 0.01% | +10,998+83.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,272 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 25,109 | $32.6 萬 | 0.00% | −277−1.1% | 減碼 |
| Versor Investments LP | 26,900 | $34.9 萬 | 0.07% | +14,917+124.5% | 加碼 |
| Comerica Bank | 27,973 | $36.3 萬 | 0.00% | +27,973 | 新進 |
| Janus Henderson Group PLC | 28,239 | $36.7 萬 | 0.00% | −10.0% | 減碼 |
| EMC Capital Management | 28,631 | $37.2 萬 | 0.27% | +24,597+609.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 28,846 | $37.5 萬 | 0.00% | +48+0.2% | 加碼 |
| Point72 Middle East FZE | 28,959 | $37.6 萬 | 0.02% | −3,827−11.7% | 減碼 |
| Louisiana State Employees Retirement System | 29,200 | $37.9 萬 | 0.01% | −1,700−5.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 30,999 | $40.3 萬 | 0.00% | +13,868+81.0% | 加碼 |
| New York Life Investment Management LLC | 31,599 | $41.0 萬 | 0.00% | −5,035−13.7% | 減碼 |
| Virtus Investment Advisers, Inc. | 32,458 | $42.2 萬 | 0.29% | 00.0% | 不變 |
| American International Group, Inc. | 32,603 | $42.4 萬 | 0.00% | −531−1.6% | 減碼 |
| SG Americas Securities, LLC | 32,940 | $42.8 萬 | 0.01% | +20,248+159.5% | 加碼 |
| Citigroup Inc | 32,989 | $42.9 萬 | 0.00% | −115,546−77.8% | 減碼 |
| MetLife Investment Management | 33,073 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 33,148 | $43.1 萬 | 0.01% | +33,148 | 新進 |
| Yousif Capital Management, LLC | 33,984 | $44.1 萬 | 0.01% | −2,670−7.3% | 減碼 |
| State of Alaska, Department of Revenue | 35,611 | $46.2 萬 | 0.01% | −3,179−8.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,299 | $49.8 萬 | 0.00% | −28,340−42.5% | 減碼 |
| Verition Fund Management LLC | 38,481 | $50.0 萬 | 0.01% | +38,481 | 新進 |
| Kendall Capital Management | 38,915 | $50.6 萬 | 0.22% | −1,500−3.7% | 減碼 |