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 |
|---|---|---|---|---|---|
| Aquatic Capital Management LLC | 32,600 | $63.0 萬 | 0.02% | +4,000+14.0% | 加碼 |
| HighTower Advisors, LLC | 31,968 | $62.8 萬 | 0.00% | −6,142−16.1% | 減碼 |
| Gotham Asset Management, LLC | 31,987 | $61.8 萬 | 0.01% | +1,519+5.0% | 加碼 |
| Tudor Investment Corp Et Al | 31,835 | $61.5 萬 | 0.01% | +31,835 | 新進 |
| Corebridge Financial, Inc. | 31,753 | $61.3 萬 | 0.00% | −330−1.0% | 減碼 |
| State of Alaska, Department of Revenue | 31,418 | $60.6 萬 | 0.01% | −846−2.6% | 減碼 |
| Gerber, LLC | 30,800 | $59.5 萬 | 0.44% | −3,500−10.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 30,328 | $58.6 萬 | 0.00% | +1,042+3.6% | 加碼 |
| CWA Asset Management Group, LLC | 29,710 | $57.4 萬 | 0.03% | +29,710 | 新進 |
| Robeco Institutional Asset Management B.V. | 28,742 | $55.5 萬 | 0.00% | −16,280−36.2% | 減碼 |
| Bokf, NA | 28,007 | $54.6 萬 | 0.01% | −18,370−39.6% | 減碼 |
| Illinois Municipal Retirement Fund | 28,282 | $54.6 萬 | 0.01% | −1,619−5.4% | 減碼 |
| Wellington Management Group LLP | 28,166 | $54.4 萬 | 0.00% | −42,739−60.3% | 減碼 |
| Janus Henderson Group PLC | 27,858 | $53.7 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LP | 27,524 | $53.1 萬 | 0.02% | −80,753−74.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 27,112 | $52.4 萬 | 0.00% | −1,150−4.1% | 減碼 |
| Creative Planning | 26,780 | $51.7 萬 | 0.00% | +4,669+21.1% | 加碼 |
| Louisiana State Employees Retirement System | 26,600 | $51.4 萬 | 0.01% | −1,000−3.6% | 減碼 |
| Quantbot Technologies LP | 26,599 | $51.4 萬 | 0.02% | +16,801+171.5% | 加碼 |
| Wells Fargo & Company | 26,385 | $50.9 萬 | 0.00% | +1,483+6.0% | 加碼 |
| Vident Advisory, LLC | 24,050 | $46.4 萬 | 0.01% | −7,341−23.4% | 減碼 |
| Teza Capital Management LLC | 22,730 | $43.9 萬 | 0.05% | −25,117−52.5% | 減碼 |
| Yousif Capital Management, LLC | 21,761 | $42.0 萬 | 0.00% | −634−2.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 21,733 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 21,472 | $41.5 萬 | 0.01% | +21,472 | 新進 |
| Intech Investment Management LLC | 19,537 | $37.7 萬 | 0.00% | +4,367+28.8% | 加碼 |
| Cambria Investment Management, L.P. | 18,812 | $36.3 萬 | 0.02% | −5,821−23.6% | 減碼 |
| Maryland State Retirement & Pension System | 18,591 | $35.9 萬 | 0.01% | −568−3.0% | 減碼 |
| Engineers Gate Manager LP | 18,501 | $35.7 萬 | 0.01% | +18,501 | 新進 |
| Virtus Investment Advisers, Inc. | 18,458 | $35.6 萬 | 0.28% | 00.0% | 不變 |
| MML Investors Services, LLC | 18,375 | $35.5 萬 | 0.00% | +2,985+19.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,300 | $35.3 萬 | 0.00% | −220−1.2% | 減碼 |
| Voya Investment Management LLC | 18,222 | $35.2 萬 | 0.00% | −924−4.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 17,584 | $34.0 萬 | 0.03% | −5,392−23.5% | 減碼 |
| Envestnet Asset Management Inc | 17,495 | $33.8 萬 | 0.00% | +2,482+16.5% | 加碼 |
| State of Wyoming | 17,318 | $33.4 萬 | 0.05% | +11,913+220.4% | 加碼 |
| Avantax Advisory Services, Inc. | 17,120 | $33.1 萬 | 0.00% | −51−0.3% | 減碼 |
| Amalgamated Bank | 16,402 | $31.7 萬 | 0.00% | −455−2.7% | 減碼 |
| Arizona State Retirement System | 16,183 | $31.2 萬 | 0.00% | +252+1.6% | 加碼 |
| State of Tennessee, Treasury Department | 16,173 | $31.2 萬 | 0.00% | −992−5.8% | 減碼 |
| Bank of Montreal | 15,907 | $30.7 萬 | 0.00% | −3,441−17.8% | 減碼 |
| ProShare Advisors LLC | 15,237 | $29.4 萬 | 0.00% | +2,469+19.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,034 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 14,547 | $28.1 萬 | 0.01% | +14,547 | 新進 |
| Bayesian Capital Management, LP | 14,500 | $28.0 萬 | 0.03% | +14,500 | 新進 |
| Teacher Retirement System of Texas | 14,099 | $27.2 萬 | 0.00% | +1,598+12.8% | 加碼 |
| New Vernon Capital Holdings II LLC | 13,122 | $25.3 萬 | 0.14% | +8,086+160.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,981 | $25.1 萬 | 0.00% | −400−3.0% | 減碼 |
| Evergreen Capital Management LLC | 12,754 | $24.6 萬 | 0.01% | +433+3.5% | 加碼 |
| SG Americas Securities, LLC | 12,759 | $24.6 萬 | 0.00% | −68,741−84.3% | 減碼 |
| China Universal Asset Management Co., Ltd. | 12,033 | $23.2 萬 | 0.03% | +4,698+64.0% | 加碼 |
| Veriti Management LLC | 12,013 | $23.2 萬 | 0.01% | +1,868+18.4% | 加碼 |
| Everence Capital Management Inc | 11,970 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| Grimes & Company, Inc. | 11,897 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 11,878 | $22.9 萬 | 0.01% | +11,878 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,768 | $22.7 萬 | 0.00% | −73−0.6% | 減碼 |
| Qube Research & Technologies Ltd | 11,326 | $21.9 萬 | 0.00% | −6,575−36.7% | 減碼 |
| Royal Bank of Canada | 11,241 | $21.7 萬 | 0.00% | +2,613+30.3% | 加碼 |
| Walleye Capital LLC | 11,066 | $21.4 萬 | 0.00% | +11,066 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 10,364 | $20.0 萬 | 0.01% | +189+1.9% | 加碼 |
| ISAM Funds (UK) Ltd | 10,302 | $19.9 萬 | 0.11% | −2,684−20.7% | 減碼 |
| Corton Capital Inc. | 10,286 | $19.9 萬 | 0.10% | −3,273−24.1% | 減碼 |
| FMR LLC | 10,119 | $19.5 萬 | 0.00% | +771+8.2% | 加碼 |
| Quadrant Capital Group LLC | 8,957 | $17.3 萬 | 0.01% | −64−0.7% | 減碼 |
| Farther Finance Advisors, LLC | 8,208 | $15.8 萬 | 0.01% | +475+6.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,422 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 4,500 | $8.69 萬 | 0.00% | −1,058−19.0% | 減碼 |
| Newbridge Financial Services Group, Inc. | 4,422 | $8.54 萬 | 0.03% | +4,422 | 新進 |
| GAMMA Investing LLC | 4,119 | $7.95 萬 | 0.01% | +643+18.5% | 加碼 |
| Signaturefd, LLC | 3,954 | $7.64 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,296 | $6.36 萬 | 0.00% | −458−12.2% | 減碼 |
| CWM, LLC | 3,223 | $6.20 萬 | 0.00% | +259+8.7% | 加碼 |
| US Bancorp | 2,875 | $5.55 萬 | 0.00% | +566+24.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,834 | $5.47 萬 | 0.00% | −12,013−80.9% | 減碼 |
| KBC Group NV | 2,357 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 2,263 | $4.37 萬 | 0.00% | +399+21.4% | 加碼 |
| Gladius Capital Management LP | 1,703 | $3.29 萬 | 0.02% | −398−18.9% | 減碼 |
| Public Employees Retirement System of Ohio | 1,611 | $3.11 萬 | 0.00% | −109−6.3% | 減碼 |
| Nisa Investment Advisors, LLC | 1,242 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| WealthCollab, LLC | 1,053 | $2.03 萬 | 0.01% | 00.0% | 不變 |
| LGT Financial Advisors LLC | 1,043 | $2.01 萬 | 0.05% | 00.0% | 不變 |
| Principal Securities, Inc. | 1,010 | $1.95 萬 | 0.00% | +32+3.3% | 加碼 |
| Fifth Third Bancorp | 996 | $1.92 萬 | 0.00% | +473+90.4% | 加碼 |
| TD Private Client Wealth LLC | 885 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 741 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 677 | $1.30 萬 | 0.01% | −174−20.4% | 減碼 |
| Parallel Advisors, LLC | 655 | $1.26 萬 | 0.00% | −157−19.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 574 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 525 | $1.00 萬 | 0.00% | +33+6.7% | 加碼 |
| SRS Capital Advisors, Inc. | 493 | $9,520 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 491 | $9,481 | 0.00% | −145−22.8% | 減碼 |
| Elequin Capital LP | 469 | $9,056 | 0.00% | +469 | 新進 |
| Smartleaf Asset Management LLC | 462 | $8,925 | 0.00% | −94−16.9% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 460 | $8,882 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 400 | $7,724 | 0.00% | +400 | 新進 |
| Allworth Financial LP | 377 | $7,280 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 285 | $5,502 | 0.00% | +62+27.8% | 加碼 |
| Daiwa Securities Group Inc. | 238 | $5,000 | 0.00% | +78+48.8% | 加碼 |
| Frazier Financial Advisors, LLC | 251 | $4,847 | 0.00% | −818−76.5% | 減碼 |
| Ancora Advisors, LLC | 241 | $4,654 | 0.00% | 00.0% | 不變 |