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 3 季 13F 持有人
Innoviva, Inc. 在 2024/9/30 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
- 221
- 較 2024 年第 2 季 +9 家
- 持有股數
- 7,273 萬
- 較 2024 年第 2 季 +939.5 萬 (+14.8%)
- 總市值
- $14.1 億
- 較 2024 年第 2 季 +$3.69 億 (+35.6%)
- 新進機構
- 24
- 另有 76 家加碼
- 清倉機構
- 15
- 另有 84 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,424,849 | $1.82 億 | 0.00% | +9,424,849 | 新進 |
| Sarissa Capital Management LP | 7,277,000 | $1.41 億 | 34.93% | 00.0% | 不變 |
| Franklin Resources Inc | 6,745,045 | $1.34 億 | 0.04% | +127,692+1.9% | 加碼 |
| Vanguard Group Inc | 6,227,697 | $1.20 億 | 0.00% | +47,247+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 4,692,926 | $9,062 萬 | 0.02% | +8,332+0.2% | 加碼 |
| Renaissance Technologies LLC | 4,329,907 | $8,361 萬 | 0.13% | +4,000+0.1% | 加碼 |
| Pacer Advisors, Inc. | 2,810,951 | $5,428 萬 | 0.12% | −547,610−16.3% | 減碼 |
| State Street Corp | 2,450,634 | $4,732 萬 | 0.00% | −17,860−0.7% | 減碼 |
| Westfield Capital Management Co LP | 1,994,589 | $3,852 萬 | 0.17% | −684,648−25.6% | 減碼 |
| Systematic Financial Management LP | 1,979,073 | $3,822 萬 | 0.97% | +89,633+4.7% | 加碼 |
| Invesco Ltd. | 1,450,761 | $2,801 萬 | 0.01% | −111,871−7.2% | 減碼 |
| Geode Capital Management, LLC | 1,357,557 | $2,622 萬 | 0.00% | +13,257+1.0% | 加碼 |
| Goldman Sachs Group Inc | 1,161,874 | $2,244 萬 | 0.00% | +251,431+27.6% | 加碼 |
| Bank of America Corp | 1,128,577 | $2,179 萬 | 0.00% | +86,236+8.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,065,101 | $2,057 萬 | 0.02% | +660,433+163.2% | 加碼 |
| American Century Companies Inc | 1,053,520 | $2,034 萬 | 0.01% | +593,830+129.2% | 加碼 |
| Morgan Stanley | 1,002,365 | $1,936 萬 | 0.00% | +69,415+7.4% | 加碼 |
| Deutsche Bank AG | 848,156 | $1,638 萬 | 0.01% | +98,714+13.2% | 加碼 |
| Charles Schwab Investment Management Inc | 732,296 | $1,414 萬 | 0.00% | −98,766−11.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 658,052 | $1,271 萬 | 0.02% | −1,413−0.2% | 減碼 |
| Northern Trust Corp | 652,615 | $1,260 萬 | 0.00% | +1,036+0.2% | 加碼 |
| JPMorgan Chase & Co | 578,243 | $1,117 萬 | 0.00% | +72,039+14.2% | 加碼 |
| Citadel Advisors LLC | 489,455 | $945.1 萬 | 0.01% | +387,005+377.8% | 加碼 |
| Two Sigma Investments, LP | 483,812 | $934.2 萬 | 0.02% | −55,912−10.4% | 減碼 |
| Bank of New York Mellon Corp | 449,630 | $868.2 萬 | 0.00% | −52,473−10.5% | 減碼 |
| Assenagon Asset Management S.A. | 444,222 | $857.8 萬 | 0.02% | −365,986−45.2% | 減碼 |
| Man Group plc | 404,978 | $782.0 萬 | 0.02% | −52,975−11.6% | 減碼 |
| Denali Advisors LLC | 380,402 | $734.6 萬 | 0.79% | −59,384−13.5% | 減碼 |
| Two Sigma Advisers, LP | 378,300 | $730.5 萬 | 0.02% | +21,100+5.9% | 加碼 |
| Russell Investments Group, Ltd. | 361,823 | $698.7 萬 | 0.01% | −154,465−29.9% | 減碼 |
| ExodusPoint Capital Management, LP | 343,559 | $663.4 萬 | 0.07% | +75,894+28.4% | 加碼 |
| Boston Partners | 341,344 | $659.3 萬 | 0.01% | −191,410−35.9% | 減碼 |
| Squarepoint Ops LLC | 336,184 | $649.2 萬 | 0.02% | +202,165+150.8% | 加碼 |
| Bridgeway Capital Management, LLC | 325,154 | $627.9 萬 | 0.14% | −233,122−41.8% | 減碼 |
| UBS Group AG | 308,346 | $595.4 萬 | 0.00% | +29,442+10.6% | 加碼 |
| Principal Financial Group Inc | 286,777 | $553.8 萬 | 0.00% | −20,058−6.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 255,630 | $508.4 萬 | 0.05% | +43,603+20.6% | 加碼 |
| Uniplan Investment Counsel, Inc. | 244,854 | $472.8 萬 | 0.41% | −4,238−1.7% | 減碼 |
| First Trust Advisors LP | 234,617 | $453.0 萬 | 0.00% | −43,439−15.6% | 減碼 |
| Norges Bank | 210,009 | $405.5 萬 | 0.00% | −45,267−17.7% | 減碼 |
| Rhumbline Advisers | 183,387 | $354.1 萬 | 0.00% | −21,395−10.4% | 減碼 |
| Legal & General Group Plc | 178,949 | $345.6 萬 | 0.00% | +18,298+11.4% | 加碼 |
| Nuveen Asset Management, LLC | 163,676 | $316.1 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 161,419 | $311.7 萬 | 0.01% | −55,198−25.5% | 減碼 |
| AQR Capital Management LLC | 156,574 | $302.3 萬 | 0.00% | −18,735−10.7% | 減碼 |
| Ameriprise Financial Inc | 156,245 | $301.7 萬 | 0.00% | −16,160−9.4% | 減碼 |
| Assetmark, Inc | 154,890 | $299.1 萬 | 0.01% | +7,168+4.9% | 加碼 |
| Exchange Traded Concepts, LLC | 154,785 | $298.9 萬 | 0.07% | −27,754−15.2% | 減碼 |
| Redwood Investment Management, LLC | 140,912 | $272.2 萬 | 0.24% | −41,852−22.9% | 減碼 |
| Victory Capital Management Inc | 140,454 | $271.2 萬 | 0.00% | +4,699+3.5% | 加碼 |
| Harbor Capital Advisors, Inc. | 136,722 | $264.0 萬 | 0.11% | +41,827+44.1% | 加碼 |
| Marshall Wace, LLP | 136,385 | $263.4 萬 | 0.00% | −68,367−33.4% | 減碼 |
| Jane Street Group, LLC | 136,361 | $263.3 萬 | 0.00% | +43,218+46.4% | 加碼 |
| QSV Equity Investors LLC | 135,439 | $261.5 萬 | 2.45% | −100−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 131,449 | $253.8 萬 | 0.00% | −22,961−14.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 129,934 | $250.9 萬 | 0.00% | −9,327−6.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 129,895 | $250.8 萬 | 0.00% | +110,622+574.0% | 加碼 |
| Hussman Strategic Advisors, Inc. | 126,000 | $243.3 萬 | 0.60% | +42,000+50.0% | 加碼 |
| New York State Common Retirement Fund | 125,892 | $243.1 萬 | 0.00% | −25,000−16.6% | 減碼 |
| State of Wisconsin Investment Board | 121,587 | $234.8 萬 | 0.01% | +19,790+19.4% | 加碼 |
| Public Sector Pension Investment Board | 116,854 | $225.6 萬 | 0.01% | −4,100−3.4% | 減碼 |
| Swiss National Bank | 109,800 | $212.0 萬 | 0.00% | −2,100−1.9% | 減碼 |
| Barclays PLC | 100,594 | $194.2 萬 | 0.00% | +72,192+254.2% | 加碼 |
| LSV Asset Management | 98,600 | $190.4 萬 | 0.00% | 00.0% | 不變 |
| Empowered Funds, LLC | 95,964 | $185.3 萬 | 0.03% | −173,122−64.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 89,643 | $173.1 萬 | 0.01% | +26,740+42.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 86,214 | $166.5 萬 | 0.00% | −4,700−5.2% | 減碼 |
| QRG Capital Management, Inc. | 85,940 | $166.0 萬 | 0.02% | +9,930+13.1% | 加碼 |
| Citigroup Inc | 84,830 | $163.8 萬 | 0.00% | +25,546+43.1% | 加碼 |
| Chase Investment Counsel Corp | 80,000 | $154.4 萬 | 0.51% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 79,389 | $153.3 萬 | 0.02% | −1,111−1.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 79,389 | $153.3 萬 | 0.02% | −1,111−1.4% | 減碼 |
| Martingale Asset Management L P | 77,842 | $150.3 萬 | 0.03% | +550+0.7% | 加碼 |
| Millennium Management LLC | 76,098 | $146.9 萬 | 0.00% | +53,415+235.5% | 加碼 |
| HRT Financial LP | 72,381 | $139.7 萬 | 0.01% | +33,114+84.3% | 加碼 |
| Ritholtz Wealth Management | 71,657 | $138.4 萬 | 0.04% | +13,232+22.6% | 加碼 |
| Prudential Financial Inc | 69,876 | $134.9 萬 | 0.00% | +9,193+15.1% | 加碼 |
| Alliancebernstein L.P. | 67,740 | $130.8 萬 | 0.00% | −3,215−4.5% | 減碼 |
| Jennison Associates LLC | 66,056 | $127.6 萬 | 0.00% | −37,171−36.0% | 減碼 |
| James Investment Research Inc | 65,348 | $126.2 萬 | 0.15% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 65,000 | $125.5 萬 | 0.02% | +65,000 | 新進 |
| New York State Teachers Retirement System | 60,946 | $117.7 萬 | 0.00% | −1,500−2.4% | 減碼 |
| Great West Life Assurance Co | 58,801 | $113.4 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 57,908 | $111.8 萬 | 0.01% | +13,414+30.1% | 加碼 |
| Price T Rowe Associates Inc | 55,706 | $107.6 萬 | 0.00% | +599+1.1% | 加碼 |
| Vestcor Inc | 55,413 | $107.0 萬 | 0.03% | 00.0% | 不變 |
| Verition Fund Management LLC | 54,099 | $104.5 萬 | 0.01% | +30,577+130.0% | 加碼 |
| California State Teachers Retirement System | 53,081 | $102.5 萬 | 0.00% | −2,417−4.4% | 減碼 |
| Nomura Holdings Inc | 49,795 | $96.2 萬 | 0.01% | −10,609−17.6% | 減碼 |
| Semanteon Capital Management, LP | 47,247 | $91.2 萬 | 0.62% | +22,181+88.5% | 加碼 |
| Thrivent Financial for Lutherans | 43,234 | $83.5 萬 | 0.00% | −2,384−5.2% | 減碼 |
| Susquehanna International Group, LLP | 40,901 | $79.0 萬 | 0.00% | +40,901 | 新進 |
| Los Angeles Capital Management LLC | 40,735 | $78.7 萬 | 0.00% | +18,071+79.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 37,069 | $71.6 萬 | 0.00% | −5,063−12.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 37,039 | $71.5 萬 | 0.01% | +37,039 | 新進 |
| Mercer Global Advisors Inc | 35,195 | $68.6 萬 | 0.00% | +5,775+19.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 35,200 | $68.0 萬 | 0.00% | +29,000+467.7% | 加碼 |
| Kendall Capital Management | 34,590 | $66.8 萬 | 0.21% | 00.0% | 不變 |
| MetLife Investment Management | 33,230 | $64.2 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 32,606 | $63.0 萬 | 0.00% | −48,649−59.9% | 減碼 |