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。
2024 年第 1 季 13F 持有人
Innoviva, Inc. 在 2024/3/31 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
- 216
- 較 2023 年第 4 季 +20 家
- 持有股數
- 7,286 萬
- 較 2023 年第 4 季 +655.4 萬 (+9.9%)
- 總市值
- $11.1 億
- 較 2023 年第 4 季 +$4,810 萬 (+4.5%)
- 新進機構
- 34
- 另有 75 家加碼
- 清倉機構
- 14
- 另有 73 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,142,140 | $1.55 億 | 0.00% | −209,933−2.0% | 減碼 |
| Sarissa Capital Management LP | 7,277,000 | $1.11 億 | 19.40% | 00.0% | 不變 |
| Vanguard Group Inc | 6,286,013 | $9,580 萬 | 0.00% | −426,430−6.4% | 減碼 |
| Franklin Resources Inc | 6,271,631 | $9,558 萬 | 0.03% | +6,225,947+13,628.3% | 加碼 |
| Dimensional Fund Advisors LP | 4,613,258 | $7,031 萬 | 0.02% | +96,259+2.1% | 加碼 |
| Renaissance Technologies LLC | 4,365,407 | $6,653 萬 | 0.10% | +220,960+5.3% | 加碼 |
| Pacer Advisors, Inc. | 3,360,872 | $5,122 萬 | 0.12% | +1,631,888+94.4% | 加碼 |
| State Street Corp | 2,505,993 | $3,819 萬 | 0.00% | −12,785−0.5% | 減碼 |
| Westfield Capital Management Co LP | 2,111,663 | $3,218 萬 | 0.17% | −502,464−19.2% | 減碼 |
| Systematic Financial Management LP | 2,073,396 | $3,160 萬 | 0.88% | −92,515−4.3% | 減碼 |
| Geode Capital Management, LLC | 1,325,433 | $2,020 萬 | 0.00% | +14,161+1.1% | 加碼 |
| Invesco Ltd. | 1,263,437 | $1,925 萬 | 0.00% | +108,465+9.4% | 加碼 |
| Morgan Stanley | 1,180,403 | $1,799 萬 | 0.00% | −936,754−44.2% | 減碼 |
| Charles Schwab Investment Management Inc | 928,663 | $1,415 萬 | 0.00% | −4,596−0.5% | 減碼 |
| Bank of America Corp | 914,665 | $1,394 萬 | 0.00% | +117,597+14.8% | 加碼 |
| Goldman Sachs Group Inc | 868,210 | $1,323 萬 | 0.00% | −163,421−15.8% | 減碼 |
| Assenagon Asset Management S.A. | 810,208 | $1,235 萬 | 0.03% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 734,730 | $1,120 萬 | 0.01% | −36,288−4.7% | 減碼 |
| Deutsche Bank AG | 709,504 | $1,081 萬 | 0.01% | −10,001−1.4% | 減碼 |
| Northern Trust Corp | 680,294 | $1,037 萬 | 0.00% | −40,879−5.7% | 減碼 |
| Russell Investments Group, Ltd. | 560,444 | $854.1 萬 | 0.01% | −308,894−35.5% | 減碼 |
| Bank of New York Mellon Corp | 555,781 | $847.0 萬 | 0.00% | −37,291−6.3% | 減碼 |
| Two Sigma Investments, LP | 549,226 | $837.0 萬 | 0.02% | +178,312+48.1% | 加碼 |
| UBS Group AG | 542,296 | $826.5 萬 | 0.00% | +184,637+51.6% | 加碼 |
| Bridgeway Capital Management, LLC | 539,016 | $821.5 萬 | 0.17% | +18,890+3.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 472,277 | $719.8 萬 | 0.02% | −9,218−1.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 464,037 | $707.2 萬 | 0.01% | +231,818+99.8% | 加碼 |
| Man Group plc | 410,337 | $625.4 萬 | 0.02% | +31,921+8.4% | 加碼 |
| Two Sigma Advisers, LP | 406,100 | $618.9 萬 | 0.01% | +195,100+92.5% | 加碼 |
| Nuveen Asset Management, LLC | 393,348 | $599.5 萬 | 0.00% | −90,291−18.7% | 減碼 |
| Boston Partners | 391,456 | $596.6 萬 | 0.01% | +185,784+90.3% | 加碼 |
| Denali Advisors LLC | 326,086 | $497.0 萬 | 1.46% | −3,100−0.9% | 減碼 |
| Principal Financial Group Inc | 323,991 | $493.8 萬 | 0.00% | +1,121+0.3% | 加碼 |
| Hillsdale Investment Management Inc. | 315,600 | $481.0 萬 | 0.38% | +24,900+8.6% | 加碼 |
| Norges Bank | 299,426 | $456.3 萬 | 0.00% | −69,987−18.9% | 減碼 |
| ExodusPoint Capital Management, LP | 284,215 | $433.1 萬 | 0.05% | +284,215 | 新進 |
| Empowered Funds, LLC | 249,826 | $380.7 萬 | 0.07% | +18,890+8.2% | 加碼 |
| Redwood Investment Management, LLC | 213,533 | $325.4 萬 | 0.31% | +12,911+6.4% | 加碼 |
| SageView Advisory Group, LLC | 102,012 | $317.9 萬 | 0.18% | +102,012 | 新進 |
| Rhumbline Advisers | 208,107 | $317.2 萬 | 0.00% | −429−0.2% | 減碼 |
| Uniplan Investment Counsel, Inc. | 186,708 | $284.5 萬 | 0.22% | +1,461+0.8% | 加碼 |
| Ameriprise Financial Inc | 184,419 | $281.1 萬 | 0.00% | −5,759−3.0% | 減碼 |
| Comerica Bank | 184,142 | $280.6 萬 | 0.01% | −77,407−29.6% | 減碼 |
| CWA Asset Management Group, LLC | 179,403 | $273.4 萬 | 0.17% | −74,356−29.3% | 減碼 |
| AQR Capital Management LLC | 175,753 | $267.8 萬 | 0.00% | −23,597−11.8% | 減碼 |
| Exchange Traded Concepts, LLC | 175,683 | $267.7 萬 | 0.07% | +17,097+10.8% | 加碼 |
| Jane Street Group, LLC | 172,213 | $262.5 萬 | 0.00% | +157,344+1,058.2% | 加碼 |
| Hussman Strategic Advisors, Inc. | 168,000 | $256.0 萬 | 0.60% | +63,000+60.0% | 加碼 |
| Legal & General Group Plc | 163,742 | $249.5 萬 | 0.00% | +197+0.1% | 加碼 |
| State of Wisconsin Investment Board | 163,177 | $248.7 萬 | 0.01% | +48,611+42.4% | 加碼 |
| New York State Common Retirement Fund | 150,400 | $229.2 萬 | 0.00% | −1,811−1.2% | 減碼 |
| Assetmark, Inc | 140,967 | $214.8 萬 | 0.01% | +84,028+147.6% | 加碼 |
| JPMorgan Chase & Co | 137,359 | $209.3 萬 | 0.00% | −191,848−58.3% | 減碼 |
| QSV Equity Investors LLC | 136,318 | $207.7 萬 | 2.00% | +905+0.7% | 加碼 |
| Los Angeles Capital Management LLC | 136,194 | $207.6 萬 | 0.01% | −22,464−14.2% | 減碼 |
| Credit Suisse AG | 125,154 | $190.7 萬 | 0.00% | −3,138−2.4% | 減碼 |
| Public Sector Pension Investment Board | 117,032 | $178.4 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 113,800 | $173.4 萬 | 0.00% | −1,600−1.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 111,659 | $170.2 萬 | 0.00% | +15,595+16.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 106,849 | $162.8 萬 | 0.02% | +106,849 | 新進 |
| Balyasny Asset Management LLC | 106,128 | $161.7 萬 | 0.00% | +27,343+34.7% | 加碼 |
| LSV Asset Management | 98,600 | $150.3 萬 | 0.00% | −156,900−61.4% | 減碼 |
| American Century Companies Inc | 97,893 | $149.2 萬 | 0.00% | +18,137+22.7% | 加碼 |
| Brinker Capital Investments, LLC | 91,125 | $138.9 萬 | 0.01% | −7,129−7.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 91,125 | $138.9 萬 | 0.01% | −7,129−7.3% | 減碼 |
| Victory Capital Management Inc | 83,232 | $126.8 萬 | 0.00% | +70,632+560.6% | 加碼 |
| Jump Financial, LLC | 78,066 | $119.0 萬 | 0.03% | −13,929−15.1% | 減碼 |
| Jennison Associates LLC | 77,492 | $118.1 萬 | 0.00% | +35,294+83.6% | 加碼 |
| Martingale Asset Management L P | 77,292 | $117.8 萬 | 0.02% | +1,400+1.8% | 加碼 |
| Citadel Advisors LLC | 76,187 | $116.1 萬 | 0.00% | −205,617−73.0% | 減碼 |
| Chase Investment Counsel Corp | 74,000 | $112.7 萬 | 0.42% | +6,000+8.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 73,572 | $112.1 萬 | 0.00% | +15,593+26.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 73,066 | $111.4 萬 | 0.01% | +38,080+108.8% | 加碼 |
| Alliancebernstein L.P. | 71,055 | $108.3 萬 | 0.00% | −20,280−22.2% | 減碼 |
| Royce & Associates LP | 69,106 | $105.3 萬 | 0.01% | −15,071−17.9% | 減碼 |
| Wellington Management Group LLP | 65,609 | $100.0 萬 | 0.00% | −55,317−45.7% | 減碼 |
| Prudential Financial Inc | 65,128 | $99.3 萬 | 0.00% | −6,822−9.5% | 減碼 |
| QRG Capital Management, Inc. | 63,498 | $96.8 萬 | 0.01% | +5,484+9.5% | 加碼 |
| New York State Teachers Retirement System | 62,740 | $95.6 萬 | 0.00% | +5,530+9.7% | 加碼 |
| Barclays PLC | 59,762 | $91.1 萬 | 0.00% | −44,906−42.9% | 減碼 |
| SummerHaven Investment Management, LLC | 58,873 | $89.7 萬 | 0.56% | +575+1.0% | 加碼 |
| California State Teachers Retirement System | 57,755 | $88.0 萬 | 0.00% | −5,218−8.3% | 減碼 |
| Citigroup Inc | 57,703 | $87.9 萬 | 0.00% | +3,672+6.8% | 加碼 |
| James Investment Research Inc | 56,812 | $86.6 萬 | 0.10% | −20,000−26.0% | 減碼 |
| Vestcor Inc | 55,413 | $84.4 萬 | 0.03% | −1,328−2.3% | 減碼 |
| Teza Capital Management LLC | 55,147 | $84.0 萬 | 0.11% | +55,147 | 新進 |
| Sherbrooke Park Advisers LLC | 52,793 | $80.5 萬 | 0.16% | +52,793 | 新進 |
| Price T Rowe Associates Inc | 51,487 | $78.5 萬 | 0.00% | +1,881+3.8% | 加碼 |
| Great West Life Assurance Co | 49,560 | $75.5 萬 | 0.00% | +2,242+4.7% | 加碼 |
| Texas Permanent School Fund | 49,358 | $75.2 萬 | 0.01% | +662+1.4% | 加碼 |
| Thrivent Financial for Lutherans | 48,925 | $74.6 萬 | 0.00% | −1,329−2.6% | 減碼 |
| Jefferies Financial Group Inc. | 48,000 | $73.2 萬 | 0.01% | +11,000+29.7% | 加碼 |
| Qube Research & Technologies Ltd | 45,086 | $68.7 萬 | 0.00% | +45,086 | 新進 |
| UBS Asset Management Americas Inc | 45,044 | $68.6 萬 | 0.00% | −120.0% | 減碼 |
| Guggenheim Capital LLC | 42,217 | $64.3 萬 | 0.00% | −15,572−26.9% | 減碼 |
| HSBC Holdings PLC | 39,806 | $60.7 萬 | 0.00% | +17,785+80.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 38,970 | $59.4 萬 | 0.00% | −6,070−13.5% | 減碼 |
| HighTower Advisors, LLC | 38,590 | $59.2 萬 | 0.00% | −2,890−7.0% | 減碼 |
| Caxton Associates LP | 35,561 | $54.2 萬 | 0.04% | +19,076+115.7% | 加碼 |
| Gotham Asset Management, LLC | 34,964 | $53.3 萬 | 0.01% | +10,370+42.2% | 加碼 |