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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 33,230 | $54.5 萬 | 0.00% | +157+0.5% | 加碼 |
| State of Alaska, Department of Revenue | 32,264 | $52.9 萬 | 0.01% | −2,092−6.1% | 減碼 |
| Corebridge Financial, Inc. | 32,083 | $52.6 萬 | 0.00% | +32,083 | 新進 |
| Vident Advisory, LLC | 31,391 | $51.5 萬 | 0.01% | +31,391 | 新進 |
| Gotham Asset Management, LLC | 30,468 | $50.0 萬 | 0.01% | −4,496−12.9% | 減碼 |
| Illinois Municipal Retirement Fund | 29,901 | $49.0 萬 | 0.01% | −1,690−5.3% | 減碼 |
| Mercer Global Advisors Inc | 29,420 | $48.2 萬 | 0.00% | +5,940+25.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 29,286 | $48.0 萬 | 0.00% | +29,286 | 新進 |
| Aquatic Capital Management LLC | 28,600 | $46.9 萬 | 0.02% | +1,700+6.3% | 加碼 |
| Barclays PLC | 28,402 | $46.6 萬 | 0.00% | −31,360−52.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,262 | $46.3 萬 | 0.00% | −2,148−7.1% | 減碼 |
| Janus Henderson Group PLC | 27,858 | $45.7 萬 | 0.00% | −329−1.2% | 減碼 |
| Louisiana State Employees Retirement System | 27,600 | $45.3 萬 | 0.01% | −300−1.1% | 減碼 |
| Semanteon Capital Management, LP | 25,066 | $41.1 萬 | 0.29% | +25,066 | 新進 |
| Wells Fargo & Company | 24,902 | $40.8 萬 | 0.00% | +3,378+15.7% | 加碼 |
| ClearAlpha Technologies LP | 24,704 | $40.5 萬 | 0.16% | −4,881−16.5% | 減碼 |
| Cambria Investment Management, L.P. | 24,633 | $40.4 萬 | 0.02% | +7,085+40.4% | 加碼 |
| Verition Fund Management LLC | 23,522 | $38.6 萬 | 0.00% | +1,310+5.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 22,976 | $37.7 萬 | 0.03% | −139−0.6% | 減碼 |
| Millennium Management LLC | 22,683 | $37.2 萬 | 0.00% | +4,992+28.2% | 加碼 |
| Los Angeles Capital Management LLC | 22,664 | $37.2 萬 | 0.00% | −113,530−83.4% | 減碼 |
| Yousif Capital Management, LLC | 22,395 | $36.7 萬 | 0.00% | −3,395−13.2% | 減碼 |
| Creative Planning | 22,111 | $36.3 萬 | 0.00% | +2,872+14.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 21,733 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 19,348 | $31.7 萬 | 0.00% | −157−0.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 19,273 | $31.6 萬 | 0.00% | −54,299−73.8% | 減碼 |
| Maryland State Retirement & Pension System | 19,159 | $31.4 萬 | 0.01% | −1,338−6.5% | 減碼 |
| Voya Investment Management LLC | 19,146 | $31.4 萬 | 0.00% | −747−3.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,520 | $30.4 萬 | 0.00% | +55+0.3% | 加碼 |
| Virtus Investment Advisers, Inc. | 18,458 | $30.3 萬 | 0.26% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 17,901 | $29.4 萬 | 0.00% | −27,185−60.3% | 減碼 |
| Avantax Advisory Services, Inc. | 17,171 | $28.2 萬 | 0.00% | +758+4.6% | 加碼 |
| State of Tennessee, Treasury Department | 17,165 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 16,857 | $27.6 萬 | 0.00% | −1,436−7.8% | 減碼 |
| Arizona State Retirement System | 15,931 | $26.1 萬 | 0.00% | +80+0.5% | 加碼 |
| MML Investors Services, LLC | 15,390 | $25.2 萬 | 0.00% | +1,343+9.6% | 加碼 |
| Intech Investment Management LLC | 15,170 | $24.9 萬 | 0.00% | +15,170 | 新進 |
| Public Employees Retirement Association of Colorado | 15,034 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 15,013 | $24.6 萬 | 0.00% | +15,013 | 新進 |
| Tower Research Capital LLC (TRC) | 14,847 | $24.3 萬 | 0.00% | +13,886+1,445.0% | 加碼 |
| Corton Capital Inc. | 13,559 | $22.2 萬 | 0.12% | +13,559 | 新進 |
| Oregon Public Employees Retirement Fund | 13,381 | $21.9 萬 | 0.00% | −1,700−11.3% | 減碼 |
| ISAM Funds (UK) Ltd | 12,986 | $21.3 萬 | 0.16% | +12,986 | 新進 |
| ProShare Advisors LLC | 12,768 | $20.9 萬 | 0.00% | −3,382−20.9% | 減碼 |
| Teacher Retirement System of Texas | 12,501 | $20.5 萬 | 0.00% | −338−2.6% | 減碼 |
| Evergreen Capital Management LLC | 12,321 | $20.2 萬 | 0.01% | +1,209+10.9% | 加碼 |
| Grimes & Company, Inc. | 11,897 | $19.5 萬 | 0.01% | +83+0.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,841 | $19.4 萬 | 0.00% | −338−2.8% | 減碼 |
| Eqis Capital Management, Inc. | 11,742 | $19.3 萬 | 0.02% | +11,742 | 新進 |
| Profund Advisors LLC | 11,490 | $18.8 萬 | 0.01% | −487−4.1% | 減碼 |
| Everence Capital Management Inc | 11,970 | $18.1 萬 | 0.01% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 10,334 | $16.9 萬 | 0.01% | −699−6.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 10,175 | $16.7 萬 | 0.01% | +10,175 | 新進 |
| Veriti Management LLC | 10,145 | $16.6 萬 | 0.01% | +10,145 | 新進 |
| Quantbot Technologies LP | 9,798 | $16.1 萬 | 0.01% | +4,831+97.3% | 加碼 |
| FMR LLC | 9,348 | $15.3 萬 | 0.00% | +748+8.7% | 加碼 |
| Quadrant Capital Group LLC | 9,021 | $14.8 萬 | 0.01% | −287−3.1% | 減碼 |
| Royal Bank of Canada | 8,628 | $14.1 萬 | 0.00% | +4,541+111.1% | 加碼 |
| Farther Finance Advisors, LLC | 7,733 | $12.8 萬 | 0.01% | +222+3.0% | 加碼 |
| China Universal Asset Management Co., Ltd. | 7,335 | $12.0 萬 | 0.02% | −4,837−39.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,200 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 5,558 | $9.12 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,422 | $8.89 萬 | 0.00% | −741−12.0% | 減碼 |
| State of Wyoming | 5,405 | $8.86 萬 | 0.01% | −9,961−64.8% | 減碼 |
| New Vernon Capital Holdings II LLC | 5,036 | $8.26 萬 | 0.04% | +5,036 | 新進 |
| Signaturefd, LLC | 3,954 | $6.48 萬 | 0.00% | +3+0.1% | 加碼 |
| nVerses Capital, LLC | 3,800 | $6.23 萬 | 0.04% | −1,900−33.3% | 減碼 |
| Advisor Group Holdings, Inc. | 3,754 | $6.16 萬 | 0.00% | +156+4.3% | 加碼 |
| GAMMA Investing LLC | 3,476 | $5.70 萬 | 0.01% | +1,214+53.7% | 加碼 |
| CWM, LLC | 2,964 | $4.90 萬 | 0.00% | +256+9.5% | 加碼 |
| KBC Group NV | 2,357 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,309 | $3.79 萬 | 0.00% | +1,229+113.8% | 加碼 |
| Gladius Capital Management LP | 2,101 | $3.45 萬 | 0.03% | −31−1.5% | 減碼 |
| Innealta Capital, LLC | 2,016 | $3.31 萬 | 0.01% | +2,016 | 新進 |
| EdgeRock Capital LLC | 1,910 | $3.13 萬 | 0.02% | +1,910 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 1,864 | $3.02 萬 | 0.00% | −27,330−93.6% | 減碼 |
| Public Employees Retirement System of Ohio | 1,720 | $2.82 萬 | 0.00% | −2−0.1% | 減碼 |
| Nisa Investment Advisors, LLC | 1,242 | $2.04 萬 | 0.00% | +33+2.7% | 加碼 |
| Catalyst Funds Management Pty Ltd | 1,200 | $1.97 萬 | 0.01% | −4,250−78.0% | 減碼 |
| Frazier Financial Advisors, LLC | 1,069 | $1.75 萬 | 0.01% | +907+559.9% | 加碼 |
| WealthCollab, LLC | 1,053 | $1.73 萬 | 0.01% | 00.0% | 不變 |
| LGT Financial Advisors LLC | 1,043 | $1.71 萬 | 0.04% | 00.0% | 不變 |
| Principal Securities, Inc. | 978 | $1.60 萬 | 0.00% | +402+69.8% | 加碼 |
| TD Private Client Wealth LLC | 885 | $1.45 萬 | 0.00% | +489+123.5% | 加碼 |
| Covestor Ltd | 851 | $1.40 萬 | 0.01% | +38+4.7% | 加碼 |
| Parallel Advisors, LLC | 812 | $1.33 萬 | 0.00% | −15−1.8% | 減碼 |
| Whittier Trust Co | 741 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 574 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 636 | $1.04 萬 | 0.00% | +145+29.5% | 加碼 |
| Smartleaf Asset Management LLC | 556 | $9,007 | 0.00% | +504+969.2% | 加碼 |
| Fifth Third Bancorp | 523 | $8,577 | 0.00% | +66+14.4% | 加碼 |
| SRS Capital Advisors, Inc. | 493 | $8,086 | 0.00% | +493 | 新進 |
| Bessemer Group Inc | 492 | $8,000 | 0.00% | −1,719−77.7% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 460 | $7,544 | 0.00% | −277−37.6% | 減碼 |
| Allworth Financial LP | 377 | $6,481 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 312 | $5,117 | 0.00% | +4+1.3% | 加碼 |
| RFP Financial Group LLC | 311 | $5,100 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 241 | $3,952 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 225 | $3,690 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 223 | $3,656 | 0.00% | +223 | 新進 |