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 2 季 13F 持有人
Innoviva, Inc. 在 2024/6/30 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
- 213
- 較 2024 年第 1 季 −1 家
- 持有股數
- 7,296 萬
- 較 2024 年第 1 季 +41.2 萬 (+0.6%)
- 總市值
- $12.0 億
- 較 2024 年第 1 季 +$8,983 萬 (+8.1%)
- 新進機構
- 25
- 另有 79 家加碼
- 清倉機構
- 26
- 另有 80 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,629,359 | $1.58 億 | 0.00% | −512,781−5.1% | 減碼 |
| Sarissa Capital Management LP | 7,277,000 | $1.19 億 | 20.14% | 00.0% | 不變 |
| Franklin Resources Inc | 6,617,353 | $1.09 億 | 0.03% | +345,722+5.5% | 加碼 |
| Vanguard Group Inc | 6,180,450 | $1.01 億 | 0.00% | −105,563−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 4,684,594 | $7,683 萬 | 0.02% | +71,336+1.5% | 加碼 |
| Renaissance Technologies LLC | 4,325,907 | $7,094 萬 | 0.12% | −39,500−0.9% | 減碼 |
| Pacer Advisors, Inc. | 3,358,561 | $5,508 萬 | 0.13% | −2,311−0.1% | 減碼 |
| Westfield Capital Management Co LP | 2,679,237 | $4,394 萬 | 0.22% | +567,574+26.9% | 加碼 |
| State Street Corp | 2,468,494 | $4,048 萬 | 0.00% | −37,499−1.5% | 減碼 |
| Systematic Financial Management LP | 1,889,440 | $3,099 萬 | 0.94% | −183,956−8.9% | 減碼 |
| Invesco Ltd. | 1,562,632 | $2,563 萬 | 0.01% | +299,195+23.7% | 加碼 |
| Geode Capital Management, LLC | 1,344,300 | $2,205 萬 | 0.00% | +18,867+1.4% | 加碼 |
| Bank of America Corp | 1,042,341 | $1,709 萬 | 0.00% | +127,676+14.0% | 加碼 |
| Morgan Stanley | 932,950 | $1,530 萬 | 0.00% | −247,453−21.0% | 減碼 |
| Goldman Sachs Group Inc | 910,443 | $1,493 萬 | 0.00% | +42,233+4.9% | 加碼 |
| Charles Schwab Investment Management Inc | 831,062 | $1,363 萬 | 0.00% | −97,601−10.5% | 減碼 |
| Assenagon Asset Management S.A. | 810,208 | $1,329 萬 | 0.03% | 00.0% | 不變 |
| Deutsche Bank AG | 749,442 | $1,229 萬 | 0.01% | +39,938+5.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 659,465 | $1,082 萬 | 0.02% | −75,265−10.2% | 減碼 |
| Northern Trust Corp | 651,579 | $1,069 萬 | 0.00% | −28,715−4.2% | 減碼 |
| Bridgeway Capital Management, LLC | 558,276 | $915.6 萬 | 0.21% | +19,260+3.6% | 加碼 |
| Two Sigma Investments, LP | 539,724 | $885.1 萬 | 0.02% | −9,502−1.7% | 減碼 |
| Boston Partners | 532,754 | $873.9 萬 | 0.01% | +141,298+36.1% | 加碼 |
| Russell Investments Group, Ltd. | 516,288 | $846.7 萬 | 0.01% | −44,156−7.9% | 減碼 |
| JPMorgan Chase & Co | 506,204 | $830.2 萬 | 0.00% | +368,845+268.5% | 加碼 |
| Bank of New York Mellon Corp | 502,103 | $823.4 萬 | 0.00% | −53,678−9.7% | 減碼 |
| American Century Companies Inc | 459,690 | $753.9 萬 | 0.00% | +361,797+369.6% | 加碼 |
| Man Group plc | 457,953 | $751.0 萬 | 0.02% | +47,616+11.6% | 加碼 |
| Denali Advisors LLC | 439,786 | $721.2 萬 | 1.97% | +113,700+34.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 404,668 | $663.7 萬 | 0.01% | −59,369−12.8% | 減碼 |
| Two Sigma Advisers, LP | 357,200 | $585.8 萬 | 0.01% | −48,900−12.0% | 減碼 |
| Principal Financial Group Inc | 306,835 | $503.2 萬 | 0.00% | −17,156−5.3% | 減碼 |
| UBS Group AG | 278,904 | $457.4 萬 | 0.00% | −263,392−48.6% | 減碼 |
| First Trust Advisors LP | 278,056 | $456.0 萬 | 0.00% | +278,056 | 新進 |
| Empowered Funds, LLC | 269,086 | $441.3 萬 | 0.08% | +19,260+7.7% | 加碼 |
| ExodusPoint Capital Management, LP | 267,665 | $439.0 萬 | 0.05% | −16,550−5.8% | 減碼 |
| Norges Bank | 255,276 | $418.7 萬 | 0.00% | −44,150−14.7% | 減碼 |
| Uniplan Investment Counsel, Inc. | 249,092 | $408.5 萬 | 0.37% | +62,384+33.4% | 加碼 |
| Comerica Bank | 216,617 | $355.3 萬 | 0.01% | +32,475+17.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 212,027 | $347.7 萬 | 0.04% | +138,961+190.2% | 加碼 |
| Rhumbline Advisers | 204,782 | $335.8 萬 | 0.00% | −3,325−1.6% | 減碼 |
| Marshall Wace, LLP | 204,752 | $335.8 萬 | 0.00% | +182,575+823.3% | 加碼 |
| Redwood Investment Management, LLC | 182,764 | $331.5 萬 | 0.29% | −30,769−14.4% | 減碼 |
| Exchange Traded Concepts, LLC | 182,539 | $299.4 萬 | 0.08% | +6,856+3.9% | 加碼 |
| AQR Capital Management LLC | 175,309 | $287.5 萬 | 0.00% | −444−0.3% | 減碼 |
| Ameriprise Financial Inc | 172,405 | $282.7 萬 | 0.00% | −12,014−6.5% | 減碼 |
| Nuveen Asset Management, LLC | 163,676 | $268.4 萬 | 0.00% | −229,672−58.4% | 減碼 |
| Legal & General Group Plc | 160,651 | $263.5 萬 | 0.00% | −3,091−1.9% | 減碼 |
| UBS Asset Management Americas Inc | 154,410 | $253.2 萬 | 0.00% | +109,366+242.8% | 加碼 |
| New York State Common Retirement Fund | 150,892 | $247.5 萬 | 0.00% | +492+0.3% | 加碼 |
| Assetmark, Inc | 147,722 | $242.3 萬 | 0.01% | +6,755+4.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 139,261 | $228.4 萬 | 0.00% | +111,639+404.2% | 加碼 |
| Victory Capital Management Inc | 135,755 | $222.6 萬 | 0.00% | +52,523+63.1% | 加碼 |
| QSV Equity Investors LLC | 135,539 | $222.3 萬 | 2.32% | −779−0.6% | 減碼 |
| Squarepoint Ops LLC | 134,019 | $219.8 萬 | 0.01% | +134,019 | 新進 |
| Public Sector Pension Investment Board | 120,954 | $198.4 萬 | 0.01% | +3,922+3.4% | 加碼 |
| Swiss National Bank | 111,900 | $183.5 萬 | 0.00% | −1,900−1.7% | 減碼 |
| Caxton Associates LP | 108,277 | $177.6 萬 | 0.07% | +72,716+204.5% | 加碼 |
| Jennison Associates LLC | 103,227 | $169.3 萬 | 0.00% | +25,735+33.2% | 加碼 |
| Citadel Advisors LLC | 102,450 | $168.0 萬 | 0.00% | +26,263+34.5% | 加碼 |
| State of Wisconsin Investment Board | 101,797 | $166.9 萬 | 0.00% | −61,380−37.6% | 減碼 |
| LSV Asset Management | 98,600 | $161.7 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 94,895 | $155.6 萬 | 0.12% | +75,685+394.0% | 加碼 |
| Jane Street Group, LLC | 93,143 | $152.8 萬 | 0.00% | −79,070−45.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 90,914 | $149.1 萬 | 0.00% | −20,745−18.6% | 減碼 |
| Hussman Strategic Advisors, Inc. | 84,000 | $137.8 萬 | 0.38% | −84,000−50.0% | 減碼 |
| SG Americas Securities, LLC | 81,500 | $133.7 萬 | 0.01% | +72,418+797.4% | 加碼 |
| Guggenheim Capital LLC | 81,255 | $133.3 萬 | 0.01% | +39,038+92.5% | 加碼 |
| Brinker Capital Investments, LLC | 80,500 | $132.0 萬 | 0.01% | −10,625−11.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 80,500 | $132.0 萬 | 0.01% | −10,625−11.7% | 減碼 |
| Chase Investment Counsel Corp | 80,000 | $131.2 萬 | 0.47% | +6,000+8.1% | 加碼 |
| Martingale Asset Management L P | 77,292 | $126.8 萬 | 0.03% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 76,010 | $124.7 萬 | 0.01% | +12,512+19.7% | 加碼 |
| Alliancebernstein L.P. | 70,955 | $116.4 萬 | 0.00% | −100−0.1% | 減碼 |
| Wellington Management Group LLP | 70,905 | $116.3 萬 | 0.00% | +5,296+8.1% | 加碼 |
| James Investment Research Inc | 65,348 | $107.2 萬 | 0.13% | +8,536+15.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 62,903 | $103.2 萬 | 0.01% | +62,903 | 新進 |
| New York State Teachers Retirement System | 62,446 | $102.4 萬 | 0.00% | −294−0.5% | 減碼 |
| Prudential Financial Inc | 60,683 | $99.5 萬 | 0.00% | −4,445−6.8% | 減碼 |
| Nomura Holdings Inc | 60,404 | $99.1 萬 | 0.01% | +60,404 | 新進 |
| SummerHaven Investment Management, LLC | 59,853 | $98.2 萬 | 0.65% | +980+1.7% | 加碼 |
| Citigroup Inc | 59,284 | $97.2 萬 | 0.00% | +1,581+2.7% | 加碼 |
| Great West Life Assurance Co | 58,801 | $96.4 萬 | 0.00% | +9,241+18.6% | 加碼 |
| Ritholtz Wealth Management | 58,425 | $95.8 萬 | 0.03% | +23,718+68.3% | 加碼 |
| HSBC Holdings PLC | 57,832 | $93.6 萬 | 0.00% | +18,026+45.3% | 加碼 |
| California State Teachers Retirement System | 55,498 | $91.0 萬 | 0.00% | −2,257−3.9% | 減碼 |
| Vestcor Inc | 55,413 | $90.9 萬 | 0.03% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 55,107 | $90.4 萬 | 0.00% | +3,620+7.0% | 加碼 |
| Balyasny Asset Management LLC | 51,751 | $84.9 萬 | 0.00% | −54,377−51.2% | 減碼 |
| Teza Capital Management LLC | 47,847 | $78.5 萬 | 0.10% | −7,300−13.2% | 減碼 |
| Bokf, NA | 46,377 | $76.1 萬 | 0.01% | +29,846+180.5% | 加碼 |
| Thrivent Financial for Lutherans | 45,618 | $74.8 萬 | 0.00% | −3,307−6.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 45,022 | $73.8 萬 | 0.00% | −427,255−90.5% | 減碼 |
| Royce & Associates LP | 44,494 | $73.0 萬 | 0.01% | −24,612−35.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 42,132 | $69.1 萬 | 0.00% | +3,162+8.1% | 加碼 |
| Jump Financial, LLC | 40,551 | $66.5 萬 | 0.01% | −37,515−48.1% | 減碼 |
| HRT Financial LP | 39,267 | $64.3 萬 | 0.00% | +39,267 | 新進 |
| HighTower Advisors, LLC | 38,110 | $63.0 萬 | 0.00% | −480−1.2% | 減碼 |
| Kendall Capital Management | 34,590 | $56.7 萬 | 0.19% | 00.0% | 不變 |
| Gerber, LLC | 34,300 | $56.3 萬 | 0.44% | 00.0% | 不變 |