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 |
|---|---|---|---|---|---|
| JNBA Financial Advisors | 7 | $113 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 14 | $225 | 0.00% | −6−30.0% | 減碼 |
| Glassman Wealth Services | 18 | $289 | 0.00% | +18 | 新進 |
| Financial Synergies Wealth Advisors, Inc. | 32 | $424 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 41 | $658 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 44 | $706 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 49 | $786 | 0.00% | +49 | 新進 |
| Capital Advisors, Ltd. LLC | 38 | $1,000 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 120 | $1,925 | 0.00% | −12−9.1% | 減碼 |
| Pacific Center for Financial Services | 200 | $3,208 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 225 | $3,609 | 0.00% | −8,919−97.5% | 減碼 |
| Daiwa Securities Group Inc. | 260 | $4,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 308 | $4,940 | 0.00% | 00.0% | 不變 |
| RFP Financial Group LLC | 311 | $4,988 | 0.00% | +311 | 新進 |
| Allworth Financial LP | 377 | $6,048 | 0.00% | +133+54.5% | 加碼 |
| TD Private Client Wealth LLC | 429 | $6,881 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 457 | $7,330 | 0.00% | +62+15.7% | 加碼 |
| Principal Securities, Inc. | 471 | $7,555 | 0.00% | +471 | 新進 |
| Massmutual Trust Co FSB | 491 | $7,876 | 0.00% | +7+1.4% | 加碼 |
| Bessemer Group Inc | 510 | $8,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 574 | $9,207 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 670 | $1.07 萬 | 0.00% | +238+55.1% | 加碼 |
| Whittier Trust Co | 741 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 784 | $1.20 萬 | 0.01% | +751+2,275.8% | 加碼 |
| US Bancorp | 837 | $1.34 萬 | 0.00% | −147−14.9% | 減碼 |
| WealthCollab, LLC | 928 | $1.49 萬 | 0.01% | +928 | 新進 |
| GAMMA Investing LLC | 1,010 | $1.64 萬 | 0.00% | +1,010 | 新進 |
| LGT Financial Advisors LLC | 1,043 | $1.67 萬 | 0.02% | −37−3.4% | 減碼 |
| Nisa Investment Advisors, LLC | 1,140 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 1,200 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| EdgeRock Capital LLC | 1,515 | $2.41 萬 | 0.02% | +1,515 | 新進 |
| GWM Advisors LLC | 1,658 | $2.66 萬 | 0.00% | +1,658 | 新進 |
| Public Employees Retirement System of Ohio | 1,826 | $2.93 萬 | 0.00% | +447+32.4% | 加碼 |
| KBC Group NV | 2,357 | $3.80 萬 | 0.00% | −532−18.4% | 減碼 |
| Gladius Capital Management LP | 2,471 | $3.96 萬 | 0.02% | +301+13.9% | 加碼 |
| CWM, LLC | 2,708 | $4.30 萬 | 0.00% | −57−2.1% | 減碼 |
| State of Wyoming | 2,879 | $4.62 萬 | 0.01% | −11,015−79.3% | 減碼 |
| Metropolitan Life Insurance Co | 3,875 | $6.22 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 4,058 | $6.51 萬 | 0.00% | +287+7.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,163 | $9.89 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 7,410 | $11.9 萬 | 0.02% | +5,736+342.7% | 加碼 |
| FMR LLC | 7,419 | $11.9 萬 | 0.00% | +613+9.0% | 加碼 |
| Advisor Group Holdings, Inc. | 7,627 | $12.2 萬 | 0.00% | −1,570−17.1% | 減碼 |
| Amundi | 7,507 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 9,042 | $14.5 萬 | 0.01% | +1,056+13.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,100 | $16.2 萬 | 0.00% | −139,849−93.3% | 減碼 |
| Cornerstone Investment Partners, LLC | 11,033 | $17.7 萬 | 0.01% | +11,033 | 新進 |
| Evergreen Capital Management LLC | 11,112 | $17.8 萬 | 0.01% | +192+1.8% | 加碼 |
| Simplex Trading, LLC | 11,955 | $19.1 萬 | 0.01% | +11,955 | 新進 |
| Everence Capital Management Inc | 11,970 | $19.2 萬 | 0.01% | 00.0% | 不變 |
| Grimes & Company, Inc. | 12,099 | $19.4 萬 | 0.01% | −260−2.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,170 | $19.5 萬 | 0.00% | −26,129−68.2% | 減碼 |
| Wolverine Trading, LLC | 12,212 | $19.6 萬 | 0.00% | +12,212 | 新進 |
| Tower Research Capital LLC (TRC) | 12,217 | $19.6 萬 | 0.00% | −605−4.7% | 減碼 |
| Profund Advisors LLC | 12,327 | $19.8 萬 | 0.01% | +448+3.8% | 加碼 |
| Avantax Advisory Services, Inc. | 12,417 | $19.9 萬 | 0.00% | +1,907+18.1% | 加碼 |
| Victory Capital Management Inc | 12,600 | $20.2 萬 | 0.00% | +1,558+14.1% | 加碼 |
| Ritholtz Wealth Management | 13,271 | $21.3 萬 | 0.01% | +13,271 | 新進 |
| MML Investors Services, LLC | 13,559 | $21.7 萬 | 0.00% | +1,434+11.8% | 加碼 |
| Teacher Retirement System of Texas | 13,590 | $21.8 萬 | 0.00% | −3,344−19.7% | 減碼 |
| Jane Street Group, LLC | 14,869 | $23.8 萬 | 0.00% | −77,788−84.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,034 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 15,208 | $24.4 萬 | 0.00% | +1,928+14.5% | 加碼 |
| Baader Bank INC | 16,040 | $25.7 萬 | 0.02% | +16,040 | 新進 |
| Arizona State Retirement System | 16,378 | $26.3 萬 | 0.00% | −409−2.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 16,481 | $26.4 萬 | 0.00% | −600−3.5% | 減碼 |
| Caxton Associates LP | 16,485 | $26.4 萬 | 0.01% | +16,485 | 新進 |
| Bank of Montreal | 16,675 | $27.2 萬 | 0.00% | +5,384+47.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,317 | $27.8 萬 | 0.00% | +63+0.4% | 加碼 |
| Royal Bank of Canada | 18,799 | $30.1 萬 | 0.00% | +6,986+59.1% | 加碼 |
| Creative Planning | 18,968 | $30.4 萬 | 0.00% | +1,420+8.1% | 加碼 |
| Mercer Global Advisors Inc | 19,324 | $31.0 萬 | 0.00% | +4,450+29.9% | 加碼 |
| Wells Fargo & Company | 19,825 | $31.8 萬 | 0.00% | +3,765+23.4% | 加碼 |
| Maryland State Retirement & Pension System | 20,497 | $32.9 萬 | 0.01% | −603−2.9% | 減碼 |
| Amalgamated Bank | 20,927 | $33.6 萬 | 0.00% | −2,226−9.6% | 減碼 |
| State of Tennessee, Treasury Department | 21,342 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 21,728 | $34.9 萬 | 0.00% | −29,214−57.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 21,733 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 22,021 | $35.4 萬 | 0.00% | +22,021 | 新進 |
| Handelsbanken Fonder AB | 22,676 | $36.4 萬 | 0.00% | +8,200+56.6% | 加碼 |
| Nomura Holdings Inc | 23,508 | $37.7 萬 | 0.00% | +23,508 | 新進 |
| Manufacturers Life Insurance Company, The | 23,689 | $38.0 萬 | 0.00% | −583−2.4% | 減碼 |
| Gotham Asset Management, LLC | 24,594 | $39.4 萬 | 0.01% | +6,393+35.1% | 加碼 |
| Versor Investments LP | 24,700 | $39.6 萬 | 0.08% | −2,200−8.2% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 25,443 | $40.8 萬 | 0.01% | +25,443 | 新進 |
| Janus Henderson Group PLC | 28,184 | $45.2 萬 | 0.00% | −55−0.2% | 減碼 |
| Yousif Capital Management, LLC | 28,200 | $45.2 萬 | 0.01% | −5,784−17.0% | 減碼 |
| Louisiana State Employees Retirement System | 28,200 | $45.2 萬 | 0.01% | −1,000−3.4% | 減碼 |
| EMC Capital Management | 28,631 | $45.9 萬 | 0.31% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 28,917 | $46.4 萬 | 0.00% | +71+0.2% | 加碼 |
| New York Life Investment Management LLC | 30,697 | $49.2 萬 | 0.01% | −902−2.9% | 減碼 |
| ClearAlpha Technologies LP | 31,388 | $50.3 萬 | 0.19% | +31,388 | 新進 |
| Susquehanna International Group, LLP | 31,560 | $50.6 萬 | 0.00% | −61,755−66.2% | 減碼 |
| Illinois Municipal Retirement Fund | 31,719 | $50.9 萬 | 0.01% | −1,429−4.3% | 減碼 |
| Voya Investment Management LLC | 32,014 | $51.4 萬 | 0.00% | +6,905+27.5% | 加碼 |
| American International Group, Inc. | 32,296 | $51.8 萬 | 0.00% | −307−0.9% | 減碼 |
| Virtus Investment Advisers, Inc. | 32,458 | $52.1 萬 | 0.39% | 00.0% | 不變 |
| MetLife Investment Management | 33,073 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| Gerber, LLC | 34,300 | $55.0 萬 | 0.50% | +34,300 | 新進 |
| Kendall Capital Management | 34,590 | $55.5 萬 | 0.22% | −4,325−11.1% | 減碼 |