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 4 季 13F 持有人
Innoviva, Inc. 在 2024/12/31 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
- 236
- 較 2024 年第 3 季 +15 家
- 持有股數
- 7,121 萬
- 較 2024 年第 3 季 −152.2 萬 (−2.1%)
- 總市值
- $12.4 億
- 較 2024 年第 3 季 −$1.73 億 (−12.3%)
- 新進機構
- 36
- 另有 96 家加碼
- 清倉機構
- 21
- 另有 62 家減碼
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 18,591 | $32.3 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 18,771 | $32.6 萬 | 0.00% | +396+2.2% | 加碼 |
| Cambria Investment Management, L.P. | 19,249 | $33.4 萬 | 0.02% | +437+2.3% | 加碼 |
| ProShare Advisors LLC | 19,638 | $34.1 萬 | 0.00% | +4,401+28.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,063 | $34.8 萬 | 0.00% | +1,763+9.6% | 加碼 |
| Comerica Bank | 20,269 | $35.2 萬 | 0.00% | −141,150−87.4% | 減碼 |
| Yousif Capital Management, LLC | 21,336 | $37.0 萬 | 0.00% | −425−2.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 21,733 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 21,804 | $37.8 萬 | 0.07% | +21,804 | 新進 |
| Occudo Quantitative Strategies LP | 21,999 | $38.2 萬 | 0.07% | +21,999 | 新進 |
| Sterling Capital Management LLC | 22,924 | $39.8 萬 | 0.01% | +1,452+6.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 23,224 | $40.3 萬 | 0.00% | −13,845−37.3% | 減碼 |
| Susquehanna International Group, LLP | 24,170 | $41.9 萬 | 0.00% | −16,731−40.9% | 減碼 |
| Caxton Associates LP | 25,480 | $44.2 萬 | 0.01% | −2,044−7.4% | 減碼 |
| NewEdge Wealth, LLC | 26,113 | $45.3 萬 | 0.01% | +26,113 | 新進 |
| Louisiana State Employees Retirement System | 26,600 | $46.2 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 26,613 | $46.2 萬 | 0.00% | −499−1.8% | 減碼 |
| Vident Advisory, LLC | 26,687 | $46.3 萬 | 0.01% | +2,637+11.0% | 加碼 |
| Janus Henderson Group PLC | 27,858 | $48.4 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 28,648 | $49.5 萬 | 0.01% | +641+2.3% | 加碼 |
| Creative Planning | 28,556 | $49.5 萬 | 0.00% | +1,776+6.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 28,742 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 29,000 | $50.3 萬 | 0.00% | −6,200−17.6% | 減碼 |
| Illinois Municipal Retirement Fund | 29,066 | $50.4 萬 | 0.01% | +784+2.8% | 加碼 |
| Corebridge Financial, Inc. | 29,454 | $51.1 萬 | 0.00% | −2,299−7.2% | 減碼 |
| Allianz Asset Management GmbH | 29,500 | $51.2 萬 | 0.00% | +29,500 | 新進 |
| Gerber, LLC | 30,800 | $53.4 萬 | 0.39% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 31,231 | $54.1 萬 | 0.01% | −187−0.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 31,490 | $54.6 萬 | 0.00% | +1,162+3.8% | 加碼 |
| Tudor Investment Corp Et Al | 31,617 | $54.9 萬 | 0.01% | −218−0.7% | 減碼 |
| Kendall Capital Management | 33,615 | $58.3 萬 | 0.17% | −975−2.8% | 減碼 |
| Mercer Global Advisors Inc | 34,268 | $59.5 萬 | 0.00% | −927−2.6% | 減碼 |
| MetLife Investment Management | 34,961 | $60.7 萬 | 0.00% | +1,731+5.2% | 加碼 |
| Intech Investment Management LLC | 35,128 | $60.9 萬 | 0.01% | +15,591+79.8% | 加碼 |
| HighTower Advisors, LLC | 35,617 | $61.8 萬 | 0.00% | +3,649+11.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 36,867 | $64.0 萬 | 0.01% | −172−0.5% | 減碼 |
| Wells Fargo & Company | 37,022 | $64.2 萬 | 0.00% | +10,637+40.3% | 加碼 |
| Aquatic Capital Management LLC | 37,041 | $64.3 萬 | 0.02% | +4,441+13.6% | 加碼 |
| CWA Asset Management Group, LLC | 38,355 | $66.5 萬 | 0.03% | +8,645+29.1% | 加碼 |
| Freestone Grove Partners LP | 38,825 | $67.4 萬 | 0.01% | +38,825 | 新進 |
| LSV Asset Management | 40,094 | $69.6 萬 | 0.00% | −58,506−59.3% | 減碼 |
| Los Angeles Capital Management LLC | 40,735 | $70.7 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 40,738 | $70.7 萬 | 0.03% | +14,139+53.2% | 加碼 |
| Thrivent Financial for Lutherans | 42,581 | $73.9 萬 | 0.00% | −653−1.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 43,225 | $75.0 萬 | 0.12% | +43,225 | 新進 |
| Gotham Asset Management, LLC | 43,899 | $76.2 萬 | 0.01% | +11,912+37.2% | 加碼 |
| FMR LLC | 44,623 | $77.4 萬 | 0.00% | +34,504+341.0% | 加碼 |
| Quest Partners LLC | 48,878 | $84.8 萬 | 0.11% | +48,878 | 新進 |
| Campbell & CO Investment Adviser LLC | 50,022 | $86.8 萬 | 0.07% | +32,438+184.5% | 加碼 |
| California State Teachers Retirement System | 52,562 | $91.2 萬 | 0.00% | −519−1.0% | 減碼 |
| Engineers Gate Manager LP | 55,869 | $96.9 萬 | 0.02% | +37,368+202.0% | 加碼 |
| Royce & Associates LP | 59,625 | $103.4 萬 | 0.01% | +1,717+3.0% | 加碼 |
| Vestcor Inc | 60,026 | $104.1 萬 | 0.03% | +4,613+8.3% | 加碼 |
| New York State Teachers Retirement System | 60,946 | $105.7 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 62,633 | $108.7 萬 | 0.00% | +6,927+12.4% | 加碼 |
| James Investment Research Inc | 65,345 | $113.4 萬 | 0.13% | −30.0% | 減碼 |
| Alliancebernstein L.P. | 67,740 | $117.5 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 69,794 | $121.1 萬 | 0.00% | +10,993+18.7% | 加碼 |
| KLP Kapitalforvaltning AS | 72,400 | $125.6 萬 | 0.01% | +72,400 | 新進 |
| Ritholtz Wealth Management | 74,439 | $129.2 萬 | 0.04% | +2,782+3.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 74,842 | $129.9 萬 | 0.00% | −11,372−13.2% | 減碼 |
| Brinker Capital Investments, LLC | 76,694 | $133.1 萬 | 0.01% | −2,695−3.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 76,694 | $133.1 萬 | 0.01% | −2,695−3.4% | 減碼 |
| Martingale Asset Management L P | 77,842 | $135.1 萬 | 0.03% | 00.0% | 不變 |
| Chase Investment Counsel Corp | 80,000 | $138.8 萬 | 0.45% | 00.0% | 不變 |
| Norges Bank | 85,282 | $148.0 萬 | 0.00% | −124,727−59.4% | 減碼 |
| QRG Capital Management, Inc. | 89,709 | $155.6 萬 | 0.02% | +3,769+4.4% | 加碼 |
| Verition Fund Management LLC | 90,746 | $157.4 萬 | 0.01% | +36,647+67.7% | 加碼 |
| Empowered Funds, LLC | 100,859 | $175.0 萬 | 0.03% | +4,895+5.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 104,600 | $181.5 萬 | 0.01% | +14,957+16.7% | 加碼 |
| Swiss National Bank | 109,800 | $190.5 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 110,479 | $191.7 萬 | 0.00% | +9,885+9.8% | 加碼 |
| State of Wisconsin Investment Board | 114,217 | $198.2 萬 | 0.01% | −7,370−6.1% | 減碼 |
| New York State Common Retirement Fund | 125,892 | $218.4 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 129,934 | $225.4 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 132,949 | $230.6 萬 | 0.01% | +60,568+83.7% | 加碼 |
| QSV Equity Investors LLC | 135,439 | $235.0 萬 | 2.26% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 136,656 | $237.1 萬 | 0.23% | −4,256−3.0% | 減碼 |
| Public Sector Pension Investment Board | 137,257 | $238.1 萬 | 0.01% | +20,403+17.5% | 加碼 |
| ExodusPoint Capital Management, LP | 138,689 | $240.6 萬 | 0.02% | −204,870−59.6% | 減碼 |
| UBS Asset Management Americas Inc | 140,324 | $243.5 萬 | 0.00% | +8,875+6.8% | 加碼 |
| AQR Capital Management LLC | 142,139 | $246.6 萬 | 0.00% | −14,435−9.2% | 減碼 |
| Ameriprise Financial Inc | 144,123 | $250.1 萬 | 0.00% | −12,122−7.8% | 減碼 |
| Citigroup Inc | 145,687 | $252.8 萬 | 0.00% | +60,857+71.7% | 加碼 |
| Exchange Traded Concepts, LLC | 162,005 | $281.1 萬 | 0.06% | +7,220+4.7% | 加碼 |
| Assetmark, Inc | 166,879 | $289.5 萬 | 0.01% | +11,989+7.7% | 加碼 |
| Hussman Strategic Advisors, Inc. | 168,000 | $291.5 萬 | 0.86% | +42,000+33.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 173,128 | $300.4 萬 | 0.00% | +43,233+33.3% | 加碼 |
| Legal & General Group Plc | 173,969 | $301.8 萬 | 0.00% | −4,980−2.8% | 減碼 |
| Victory Capital Management Inc | 177,383 | $307.8 萬 | 0.00% | +36,929+26.3% | 加碼 |
| Bridgeway Capital Management, LLC | 185,859 | $322.5 萬 | 0.07% | −139,295−42.8% | 減碼 |
| Rhumbline Advisers | 187,318 | $325.0 萬 | 0.00% | +3,931+2.1% | 加碼 |
| Prudential Financial Inc | 180,122 | $340.4 萬 | 0.00% | +110,246+157.8% | 加碼 |
| Two Sigma Advisers, LP | 204,500 | $354.8 萬 | 0.01% | −173,800−45.9% | 減碼 |
| First Trust Advisors LP | 237,595 | $412.2 萬 | 0.00% | +2,978+1.3% | 加碼 |
| Uniplan Investment Counsel, Inc. | 242,014 | $419.9 萬 | 0.39% | −2,840−1.2% | 減碼 |
| Two Sigma Investments, LP | 262,739 | $455.9 萬 | 0.01% | −221,073−45.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 263,870 | $457.8 萬 | 0.04% | +8,240+3.2% | 加碼 |
| JPMorgan Chase & Co | 284,386 | $493.4 萬 | 0.00% | −293,857−50.8% | 減碼 |
| Jefferies Financial Group Inc. | 296,238 | $514.0 萬 | 0.06% | +231,238+355.8% | 加碼 |