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。
2025 年第 1 季 13F 持有人
Innoviva, Inc. 在 2025/3/31 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
- 247
- 較 2024 年第 4 季 +15 家
- 持有股數
- 6,789 萬
- 較 2024 年第 4 季 −298.8 萬 (−4.2%)
- 總市值
- $12.4 億
- 較 2024 年第 4 季 +$976.0 萬 (+0.8%)
- 新進機構
- 39
- 另有 81 家加碼
- 清倉機構
- 24
- 另有 90 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,214,683 | $1.67 億 | 0.00% | −309,567−3.3% | 減碼 |
| Vanguard Group Inc | 6,298,613 | $1.14 億 | 0.00% | −14,018−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 4,659,790 | $8,448 萬 | 0.02% | −259,728−5.3% | 減碼 |
| Renaissance Technologies LLC | 4,557,232 | $8,262 萬 | 0.13% | +295,500+6.9% | 加碼 |
| Franklin Resources Inc | 3,969,950 | $7,198 萬 | 0.02% | −462,351−10.4% | 減碼 |
| Sarissa Capital Management LP | 2,816,022 | $5,105 萬 | 33.00% | −4,460,978−61.3% | 減碼 |
| State Street Corp | 2,363,771 | $4,286 萬 | 0.00% | −94,899−3.9% | 減碼 |
| Systematic Financial Management LP | 2,071,253 | $3,755 萬 | 1.07% | +42,184+2.1% | 加碼 |
| Millennium Management LLC | 1,676,057 | $3,039 萬 | 0.03% | +1,275,444+318.4% | 加碼 |
| American Century Companies Inc | 1,675,697 | $3,038 萬 | 0.02% | +251,382+17.6% | 加碼 |
| Geode Capital Management, LLC | 1,420,428 | $2,576 萬 | 0.00% | +63,292+4.7% | 加碼 |
| Bank of America Corp | 1,393,292 | $2,526 萬 | 0.00% | +329,428+31.0% | 加碼 |
| Goldman Sachs Group Inc | 1,355,094 | $2,457 萬 | 0.00% | −386,684−22.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,161,521 | $2,106 萬 | 0.02% | +318,874+37.8% | 加碼 |
| Morgan Stanley | 1,081,658 | $1,961 萬 | 0.00% | −6,887−0.6% | 減碼 |
| Qube Research & Technologies Ltd | 977,360 | $1,772 萬 | 0.03% | +487,523+99.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 922,073 | $1,672 萬 | 0.01% | −224,170−19.6% | 減碼 |
| Deutsche Bank AG | 827,730 | $1,501 萬 | 0.01% | −11,852−1.4% | 減碼 |
| Invesco Ltd. | 822,809 | $1,492 萬 | 0.00% | −229,070−21.8% | 減碼 |
| New Vernon Capital Holdings II LLC | 237,902 | $1,312 萬 | 0.31% | +224,780+1,713.0% | 加碼 |
| Citadel Advisors LLC | 723,755 | $1,312 萬 | 0.01% | +407,639+129.0% | 加碼 |
| Pacer Advisors, Inc. | 715,520 | $1,297 萬 | 0.03% | −2,216,593−75.6% | 減碼 |
| Two Sigma Investments, LP | 667,585 | $1,210 萬 | 0.03% | +404,846+154.1% | 加碼 |
| Northern Trust Corp | 666,900 | $1,209 萬 | 0.00% | −12,144−1.8% | 減碼 |
| Boston Partners | 622,550 | $1,129 萬 | 0.01% | +132,146+26.9% | 加碼 |
| Charles Schwab Investment Management Inc | 609,805 | $1,106 萬 | 0.00% | −17,857−2.8% | 減碼 |
| Two Sigma Advisers, LP | 571,500 | $1,036 萬 | 0.02% | +367,000+179.5% | 加碼 |
| UBS Group AG | 545,309 | $988.6 萬 | 0.00% | −131,160−19.4% | 減碼 |
| Man Group plc | 498,848 | $904.4 萬 | 0.03% | +11,979+2.5% | 加碼 |
| Assenagon Asset Management S.A. | 444,222 | $805.4 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 437,201 | $792.6 萬 | 0.00% | −13,236−2.9% | 減碼 |
| Victory Capital Management Inc | 412,281 | $747.5 萬 | 0.01% | +234,898+132.4% | 加碼 |
| Nuveen, LLC | 403,021 | $730.7 萬 | 0.00% | +403,021 | 新進 |
| Denali Advisors LLC | 376,606 | $682.8 萬 | 0.78% | +22,282+6.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 373,770 | $677.6 萬 | 0.09% | +363,158+3,422.1% | 加碼 |
| Principal Financial Group Inc | 305,476 | $553.8 萬 | 0.00% | +7,700+2.6% | 加碼 |
| Balyasny Asset Management LLC | 303,287 | $549.9 萬 | 0.01% | +287,319+1,799.3% | 加碼 |
| Russell Investments Group, Ltd. | 302,777 | $548.9 萬 | 0.01% | −70,489−18.9% | 減碼 |
| HRT Financial LP | 294,784 | $534.4 萬 | 0.03% | +161,835+121.7% | 加碼 |
| JPMorgan Chase & Co | 290,907 | $527.4 萬 | 0.00% | +6,521+2.3% | 加碼 |
| Squarepoint Ops LLC | 260,341 | $472.0 萬 | 0.01% | −82,875−24.1% | 減碼 |
| First Trust Advisors LP | 251,847 | $456.6 萬 | 0.00% | +14,252+6.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 247,608 | $448.9 萬 | 0.04% | −16,262−6.2% | 減碼 |
| Jane Street Group, LLC | 244,777 | $443.8 萬 | 0.01% | −85,854−26.0% | 減碼 |
| Uniplan Investment Counsel, Inc. | 243,507 | $441.5 萬 | 0.43% | +1,493+0.6% | 加碼 |
| Prudential Financial Inc | 178,452 | $337.2 萬 | 0.00% | −1,670−0.9% | 減碼 |
| Rhumbline Advisers | 178,130 | $322.9 萬 | 0.00% | −9,188−4.9% | 減碼 |
| Exchange Traded Concepts, LLC | 176,025 | $319.1 萬 | 0.06% | +14,020+8.7% | 加碼 |
| Public Sector Pension Investment Board | 174,668 | $316.7 萬 | 0.01% | +37,411+27.3% | 加碼 |
| Assetmark, Inc | 174,388 | $316.2 萬 | 0.01% | +7,509+4.5% | 加碼 |
| UBS Asset Management Americas Inc | 171,116 | $310.2 萬 | 0.00% | +30,792+21.9% | 加碼 |
| Legal & General Group Plc | 168,763 | $306.0 萬 | 0.00% | −5,206−3.0% | 減碼 |
| Hussman Strategic Advisors, Inc. | 168,000 | $304.6 萬 | 0.74% | 00.0% | 不變 |
| AQR Capital Management LLC | 167,456 | $303.6 萬 | 0.00% | +25,317+17.8% | 加碼 |
| Bridgeway Capital Management, LLC | 162,028 | $293.8 萬 | 0.07% | −23,831−12.8% | 減碼 |
| Citigroup Inc | 150,972 | $273.7 萬 | 0.00% | +5,285+3.6% | 加碼 |
| Verition Fund Management LLC | 149,656 | $271.3 萬 | 0.02% | +58,910+64.9% | 加碼 |
| Ameriprise Financial Inc | 138,276 | $250.7 萬 | 0.00% | −5,847−4.1% | 減碼 |
| Marshall Wace, LLP | 137,370 | $249.1 萬 | 0.00% | −177,598−56.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 137,000 | $248.4 萬 | 0.01% | +137,000 | 新進 |
| BNP Paribas Arbitrage, SA | 135,126 | $245.0 萬 | 0.00% | −38,002−22.0% | 減碼 |
| Nomura Holdings Inc | 127,855 | $231.8 萬 | 0.01% | +127,855 | 新進 |
| New York State Common Retirement Fund | 125,892 | $228.2 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 119,385 | $216.4 萬 | 0.01% | +119,385 | 新進 |
| Swiss National Bank | 109,800 | $199.1 萬 | 0.00% | 00.0% | 不變 |
| QSV Equity Investors LLC | 102,093 | $185.1 萬 | 1.92% | −33,346−24.6% | 減碼 |
| ExodusPoint Capital Management, LP | 97,277 | $176.4 萬 | 0.02% | −41,412−29.9% | 減碼 |
| QRG Capital Management, Inc. | 96,517 | $175.0 萬 | 0.02% | +6,808+7.6% | 加碼 |
| Empowered Funds, LLC | 95,228 | $172.6 萬 | 0.02% | −5,631−5.6% | 減碼 |
| Susquehanna International Group, LLP | 93,612 | $169.7 萬 | 0.00% | +69,442+287.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 90,466 | $164.0 萬 | 0.00% | −39,468−30.4% | 減碼 |
| Barclays PLC | 83,348 | $151.1 萬 | 0.00% | −27,131−24.6% | 減碼 |
| Brinker Capital Investments, LLC | 81,265 | $147.3 萬 | 0.01% | +4,571+6.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 81,265 | $147.3 萬 | 0.01% | +4,571+6.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 80,400 | $145.8 萬 | 0.01% | −24,200−23.1% | 減碼 |
| Martingale Asset Management L P | 78,412 | $142.2 萬 | 0.04% | +570+0.7% | 加碼 |
| Price T Rowe Associates Inc | 78,328 | $142.1 萬 | 0.00% | +15,695+25.1% | 加碼 |
| Ritholtz Wealth Management | 76,372 | $138.5 萬 | 0.04% | +1,933+2.6% | 加碼 |
| Quest Partners LLC | 72,650 | $131.7 萬 | 0.14% | +23,772+48.6% | 加碼 |
| KLP Kapitalforvaltning AS | 72,400 | $131.3 萬 | 0.01% | 00.0% | 不變 |
| Royce & Associates LP | 70,124 | $127.1 萬 | 0.01% | +10,499+17.6% | 加碼 |
| Chase Investment Counsel Corp | 70,000 | $126.9 萬 | 0.46% | −10,000−12.5% | 減碼 |
| Alliancebernstein L.P. | 67,740 | $122.8 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 66,107 | $119.9 萬 | 0.04% | +25,369+62.3% | 加碼 |
| Aquatic Capital Management LLC | 65,907 | $119.5 萬 | 0.03% | +28,866+77.9% | 加碼 |
| James Investment Research Inc | 65,345 | $118.5 萬 | 0.15% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 65,162 | $118.1 萬 | 0.01% | +21,263+48.4% | 加碼 |
| XTX Topco Ltd | 65,117 | $118.1 萬 | 0.06% | +65,117 | 新進 |
| State of Wisconsin Investment Board | 64,875 | $117.6 萬 | 0.00% | −49,342−43.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 63,876 | $115.8 萬 | 0.09% | +13,854+27.7% | 加碼 |
| Great West Life Assurance Co | 63,699 | $115.4 萬 | 0.00% | −6,095−8.7% | 減碼 |
| Engineers Gate Manager LP | 60,579 | $109.8 萬 | 0.02% | +4,710+8.4% | 加碼 |
| Vestcor Inc | 58,193 | $105.5 萬 | 0.04% | −1,833−3.1% | 減碼 |
| Dark Forest Capital Management LP | 58,091 | $105.3 萬 | 0.05% | +58,091 | 新進 |
| New York State Teachers Retirement System | 57,498 | $104.2 萬 | 0.00% | −3,448−5.7% | 減碼 |
| California State Teachers Retirement System | 52,562 | $95.3 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 52,283 | $94.8 萬 | 0.01% | +52,283 | 新進 |
| Caxton Associates LLP | 51,846 | $94.0 萬 | 0.03% | +51,846 | 新進 |
| Los Angeles Capital Management LLC | 51,025 | $92.5 萬 | 0.00% | +10,290+25.3% | 加碼 |
| CWA Asset Management Group, LLC | 50,542 | $91.6 萬 | 0.04% | +12,187+31.8% | 加碼 |