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 4 季 13F 持有人
Innoviva, Inc. 在 2023/12/31 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
- 197
- 較 2023 年第 3 季 +4 家
- 持有股數
- 7,257 萬
- 較 2023 年第 3 季 +426.1 萬 (+6.2%)
- 總市值
- $11.6 億
- 較 2023 年第 3 季 +$2.72 億 (+30.5%)
- 新進機構
- 28
- 另有 67 家加碼
- 清倉機構
- 24
- 另有 71 家減碼
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,352,073 | $1.66 億 | 0.00% | +908,301+9.6% | 加碼 |
| Sarissa Capital Management LP | 7,277,000 | $1.17 億 | 17.99% | 00.0% | 不變 |
| Vanguard Group Inc | 6,712,443 | $1.08 億 | 0.00% | −4,994−0.1% | 減碼 |
| Putnam Investments LLC | 6,270,413 | $1.01 億 | 0.13% | +8,955+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 4,516,999 | $7,245 萬 | 0.02% | +66,295+1.5% | 加碼 |
| Renaissance Technologies LLC | 4,144,447 | $6,648 萬 | 0.10% | +145,040+3.6% | 加碼 |
| Westfield Capital Management Co LP | 2,614,127 | $4,193 萬 | 0.24% | +569,117+27.8% | 加碼 |
| State Street Corp | 2,518,778 | $4,040 萬 | 0.00% | +150,465+6.4% | 加碼 |
| Systematic Financial Management LP | 2,165,911 | $3,474 萬 | 1.03% | −36,756−1.7% | 減碼 |
| Morgan Stanley | 2,117,157 | $3,396 萬 | 0.00% | +1,278,776+152.5% | 加碼 |
| Pacer Advisors, Inc. | 1,728,984 | $2,773 萬 | 0.08% | +1,727,534+119,140.3% | 加碼 |
| Geode Capital Management, LLC | 1,311,272 | $2,103 萬 | 0.00% | +38,375+3.0% | 加碼 |
| Invesco Ltd. | 1,154,972 | $1,853 萬 | 0.00% | +492,994+74.5% | 加碼 |
| Goldman Sachs Group Inc | 1,031,631 | $1,655 萬 | 0.00% | +13,781+1.4% | 加碼 |
| Charles Schwab Investment Management Inc | 933,259 | $1,497 萬 | 0.00% | +135,456+17.0% | 加碼 |
| Russell Investments Group, Ltd. | 869,338 | $1,394 萬 | 0.02% | −423,347−32.7% | 減碼 |
| Assenagon Asset Management S.A. | 810,208 | $1,300 萬 | 0.04% | 00.0% | 不變 |
| Bank of America Corp | 797,068 | $1,278 萬 | 0.00% | −2320.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 771,018 | $1,237 萬 | 0.02% | +60,395+8.5% | 加碼 |
| Northern Trust Corp | 721,173 | $1,157 萬 | 0.00% | −2,555−0.4% | 減碼 |
| Deutsche Bank AG | 719,505 | $1,154 萬 | 0.01% | +82,948+13.0% | 加碼 |
| Bank of New York Mellon Corp | 593,072 | $951.3 萬 | 0.00% | −136,832−18.7% | 減碼 |
| Bridgeway Capital Management, LLC | 520,126 | $834.3 萬 | 0.18% | +20,821+4.2% | 加碼 |
| Nuveen Asset Management, LLC | 483,639 | $775.8 萬 | 0.00% | −4,549−0.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 481,495 | $772.3 萬 | 0.02% | −30,734−6.0% | 減碼 |
| Man Group plc | 378,416 | $607.0 萬 | 0.02% | – | – |
| Two Sigma Investments, LP | 370,914 | $594.9 萬 | 0.01% | +82,368+28.5% | 加碼 |
| Norges Bank | 369,413 | $592.5 萬 | 0.00% | −46,476−11.2% | 減碼 |
| UBS Group AG | 357,659 | $573.7 萬 | 0.00% | −268,696−42.9% | 減碼 |
| JPMorgan Chase & Co | 329,207 | $528.0 萬 | 0.00% | +9,006+2.8% | 加碼 |
| Denali Advisors LLC | 329,186 | $528.0 萬 | 1.61% | −10,086−3.0% | 減碼 |
| Principal Financial Group Inc | 322,870 | $517.9 萬 | 0.00% | −7,607−2.3% | 減碼 |
| Hillsdale Investment Management Inc. | 290,700 | $466.3 萬 | 0.38% | +290,700 | 新進 |
| Citadel Advisors LLC | 281,804 | $452.0 萬 | 0.00% | +100,256+55.2% | 加碼 |
| Comerica Bank | 261,549 | $419.5 萬 | 0.02% | +233,576+835.0% | 加碼 |
| LSV Asset Management | 255,500 | $409.8 萬 | 0.01% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 253,759 | $407.0 萬 | 0.28% | +253,759 | 新進 |
| Arrowstreet Capital, Limited Partnership | 232,219 | $372.5 萬 | 0.00% | +114,504+97.3% | 加碼 |
| Empowered Funds, LLC | 230,936 | $370.4 萬 | 0.09% | +20,821+9.9% | 加碼 |
| Two Sigma Advisers, LP | 211,000 | $338.4 萬 | 0.01% | −15,700−6.9% | 減碼 |
| Rhumbline Advisers | 208,536 | $334.5 萬 | 0.00% | +3,242+1.6% | 加碼 |
| Boston Partners | 205,672 | $329.9 萬 | 0.00% | −187,798−47.7% | 減碼 |
| Redwood Investment Management, LLC | 200,622 | $321.8 萬 | 0.29% | −46,037−18.7% | 減碼 |
| AQR Capital Management LLC | 199,350 | $319.8 萬 | 0.01% | −109,875−35.5% | 減碼 |
| Ameriprise Financial Inc | 190,178 | $305.0 萬 | 0.00% | −10,642−5.3% | 減碼 |
| Uniplan Investment Counsel, Inc. | 185,247 | $300.2 萬 | 0.22% | −6,659−3.5% | 減碼 |
| Legal & General Group Plc | 163,545 | $262.3 萬 | 0.00% | −3,430−2.1% | 減碼 |
| Los Angeles Capital Management LLC | 158,658 | $254.5 萬 | 0.01% | −18,399−10.4% | 減碼 |
| Exchange Traded Concepts, LLC | 158,586 | $254.4 萬 | 0.07% | +1,628+1.0% | 加碼 |
| New York State Common Retirement Fund | 152,211 | $244.1 萬 | 0.00% | −1,717−1.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 151,790 | $243.5 萬 | 0.01% | −984−0.6% | 減碼 |
| QSV Equity Investors LLC | 135,413 | $217.2 萬 | 2.11% | +135,413 | 新進 |
| Credit Suisse AG | 128,292 | $205.8 萬 | 0.00% | −6,066−4.5% | 減碼 |
| Wellington Management Group LLP | 120,926 | $194.0 萬 | 0.00% | +120,926 | 新進 |
| Public Sector Pension Investment Board | 117,032 | $187.7 萬 | 0.01% | +46,227+65.3% | 加碼 |
| Swiss National Bank | 115,400 | $185.1 萬 | 0.00% | −14,200−11.0% | 減碼 |
| State of Wisconsin Investment Board | 114,566 | $183.8 萬 | 0.01% | +31,349+37.7% | 加碼 |
| Hussman Strategic Advisors, Inc. | 105,000 | $168.4 萬 | 0.38% | −103,000−49.5% | 減碼 |
| Barclays PLC | 104,668 | $167.9 萬 | 0.00% | +63,711+155.6% | 加碼 |
| Brinker Capital Investments, LLC | 98,254 | $161.9 萬 | 0.02% | −8,451−7.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 98,254 | $161.9 萬 | 0.02% | −8,451−7.9% | 減碼 |
| Occudo Quantitative Strategies LP | 98,682 | $158.3 萬 | 0.21% | +98,682 | 新進 |
| Allspring Global Investments Holdings, LLC | 96,064 | $154.1 萬 | 0.00% | −55,980−36.8% | 減碼 |
| Jump Financial, LLC | 91,995 | $147.6 萬 | 0.05% | +67,895+281.7% | 加碼 |
| Alliancebernstein L.P. | 91,335 | $146.5 萬 | 0.00% | +605+0.7% | 加碼 |
| Royce & Associates LP | 84,177 | $135.0 萬 | 0.01% | −32,373−27.8% | 減碼 |
| American Century Companies Inc | 79,756 | $127.9 萬 | 0.00% | −688,303−89.6% | 減碼 |
| Balyasny Asset Management LLC | 78,785 | $126.4 萬 | 0.00% | +36,726+87.3% | 加碼 |
| James Investment Research Inc | 76,812 | $123.2 萬 | 0.15% | 00.0% | 不變 |
| Martingale Asset Management L P | 75,892 | $121.7 萬 | 0.02% | 00.0% | 不變 |
| Prudential Financial Inc | 71,950 | $115.4 萬 | 0.00% | +3,759+5.5% | 加碼 |
| Chase Investment Counsel Corp | 68,000 | $109.0 萬 | 0.48% | +68,000 | 新進 |
| Prairiewood Capital, LLC | 65,988 | $105.8 萬 | 0.55% | −5,277−7.4% | 減碼 |
| California State Teachers Retirement System | 62,973 | $101.0 萬 | 0.00% | −2,407−3.7% | 減碼 |
| SummerHaven Investment Management, LLC | 58,298 | $93.5 萬 | 0.60% | +705+1.2% | 加碼 |
| QRG Capital Management, Inc. | 58,014 | $93.1 萬 | 0.01% | +1,771+3.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 57,979 | $93.0 萬 | 0.00% | +26,980+87.0% | 加碼 |
| Guggenheim Capital LLC | 57,789 | $92.7 萬 | 0.01% | −28,604−33.1% | 減碼 |
| New York State Teachers Retirement System | 57,210 | $91.8 萬 | 0.00% | −1,508−2.6% | 減碼 |
| Assetmark, Inc | 56,939 | $91.3 萬 | 0.00% | +2,184+4.0% | 加碼 |
| Vestcor Inc | 56,741 | $91.0 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 54,031 | $86.7 萬 | 0.00% | +21,042+63.8% | 加碼 |
| Thrivent Financial for Lutherans | 50,254 | $80.6 萬 | 0.00% | −2,151−4.1% | 減碼 |
| Price T Rowe Associates Inc | 49,606 | $79.6 萬 | 0.00% | +1,360+2.8% | 加碼 |
| Texas Permanent School Fund | 48,696 | $78.1 萬 | 0.01% | +66+0.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 47,418 | $76.1 萬 | 0.01% | +47,418 | 新進 |
| Great West Life Assurance Co | 47,318 | $75.7 萬 | 0.00% | −4,520−8.7% | 減碼 |
| Franklin Resources Inc | 45,684 | $73.3 萬 | 0.00% | +953+2.1% | 加碼 |
| UBS Asset Management Americas Inc | 45,056 | $72.3 萬 | 0.00% | −24,602−35.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 45,040 | $72.2 萬 | 0.00% | −1,069−2.3% | 減碼 |
| Jennison Associates LLC | 42,198 | $67.7 萬 | 0.00% | −42,873−50.4% | 減碼 |
| HighTower Advisors, LLC | 41,480 | $67.2 萬 | 0.00% | +198+0.5% | 加碼 |
| Pale Fire Capital SE | 38,400 | $61.6 萬 | 0.10% | +38,400 | 新進 |
| Omers Administration Corp | 37,500 | $60.1 萬 | 0.01% | −4,900−11.6% | 減碼 |
| Jefferies Financial Group Inc. | 37,000 | $59.3 萬 | 0.01% | +37,000 | 新進 |
| O'Shaughnessy Asset Management, LLC | 34,986 | $56.1 萬 | 0.01% | +13,116+60.0% | 加碼 |
| State of Alaska, Department of Revenue | 34,696 | $55.6 萬 | 0.01% | −915−2.6% | 減碼 |
| Kendall Capital Management | 34,590 | $55.5 萬 | 0.22% | −4,325−11.1% | 減碼 |
| Gerber, LLC | 34,300 | $55.0 萬 | 0.50% | +34,300 | 新進 |
| MetLife Investment Management | 33,073 | $53.0 萬 | 0.00% | 00.0% | 不變 |