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 |
|---|---|---|---|---|---|
| Sherbrooke Park Advisers LLC | 19,587 | $35.5 萬 | 0.17% | +19,587 | 新進 |
| Freestone Grove Partners LP | 19,875 | $36.0 萬 | 0.00% | −18,950−48.8% | 減碼 |
| ISAM Funds (UK) Ltd | 20,080 | $36.4 萬 | 0.18% | +20,080 | 新進 |
| Comerica Bank | 20,107 | $36.5 萬 | 0.00% | −162−0.8% | 減碼 |
| Avantax Advisory Services, Inc. | 20,510 | $37.2 萬 | 0.00% | +2,009+10.9% | 加碼 |
| Yousif Capital Management, LLC | 21,054 | $38.2 萬 | 0.00% | −282−1.3% | 減碼 |
| MML Investors Services, LLC | 21,239 | $38.5 萬 | 0.00% | +2,468+13.1% | 加碼 |
| Royal Bank of Canada | 21,530 | $38.9 萬 | 0.00% | +9,639+81.1% | 加碼 |
| Quadrant Capital Group LLC | 21,521 | $39.0 萬 | 0.01% | +12,564+140.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 21,733 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 22,177 | $40.2 萬 | 0.01% | −747−3.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 23,308 | $42.3 萬 | 0.00% | +84+0.4% | 加碼 |
| Wellington Management Group LLP | 24,397 | $44.2 萬 | 0.00% | +24,397 | 新進 |
| Louisiana State Employees Retirement System | 25,900 | $47.0 萬 | 0.01% | −700−2.6% | 減碼 |
| Oxford Asset Management LLP | 26,425 | $47.9 萬 | 0.22% | +26,425 | 新進 |
| Allianz Asset Management GmbH | 26,500 | $48.0 萬 | 0.00% | −3,000−10.2% | 減碼 |
| Bokf, NA | 26,663 | $48.3 萬 | 0.01% | −1,985−6.9% | 減碼 |
| Fox Run Management, L.L.C. | 26,852 | $48.7 萬 | 0.08% | +5,048+23.2% | 加碼 |
| Virtus ETF Advisers LLC | 26,946 | $48.9 萬 | 0.32% | +26,946 | 新進 |
| Creative Planning | 27,456 | $49.8 萬 | 0.00% | −1,100−3.9% | 減碼 |
| Illinois Municipal Retirement Fund | 27,806 | $50.4 萬 | 0.01% | −1,260−4.3% | 減碼 |
| Janus Henderson Group PLC | 27,858 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 28,742 | $52.1 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 28,862 | $52.3 萬 | 0.00% | +2,249+8.5% | 加碼 |
| Corebridge Financial, Inc. | 28,888 | $52.4 萬 | 0.00% | −566−1.9% | 減碼 |
| State of Alaska, Department of Revenue | 30,525 | $55.3 萬 | 0.01% | −706−2.3% | 減碼 |
| HighTower Advisors, LLC | 31,190 | $56.5 萬 | 0.00% | −4,427−12.4% | 減碼 |
| Tudor Investment Corp Et Al | 31,261 | $56.7 萬 | 0.01% | −356−1.1% | 減碼 |
| NewEdge Wealth, LLC | 31,958 | $57.9 萬 | 0.01% | +5,845+22.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 32,882 | $59.6 萬 | 0.00% | +1,392+4.4% | 加碼 |
| MetLife Investment Management | 34,472 | $62.5 萬 | 0.00% | −489−1.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,559 | $62.7 萬 | 0.00% | +34,559 | 新進 |
| Gsa Capital Partners LLP | 34,796 | $63.1 萬 | 0.06% | +34,796 | 新進 |
| Wells Fargo & Company | 34,924 | $63.3 萬 | 0.00% | −2,098−5.7% | 減碼 |
| Kendall Capital Management | 35,115 | $63.7 萬 | 0.19% | +1,500+4.5% | 加碼 |
| Mercer Global Advisors Inc | 36,598 | $66.4 萬 | 0.00% | +2,330+6.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 36,867 | $66.8 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 39,559 | $71.7 萬 | 0.01% | +39,559 | 新進 |
| LSV Asset Management | 40,094 | $72.7 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 40,464 | $73.4 萬 | 0.00% | −2,117−5.0% | 減碼 |
| SG Americas Securities, LLC | 40,638 | $73.7 萬 | 0.00% | +40,638 | 新進 |
| Aigen Investment Management, LP | 40,810 | $74.0 萬 | 0.12% | +40,810 | 新進 |
| Intech Investment Management LLC | 41,200 | $74.7 萬 | 0.01% | +6,072+17.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 41,768 | $75.7 萬 | 0.01% | +25,660+159.3% | 加碼 |
| Norges Bank | 46,013 | $83.4 萬 | 0.00% | −39,269−46.0% | 減碼 |
| Voloridge Investment Management, LLC | 48,932 | $88.7 萬 | 0.00% | +48,932 | 新進 |
| Allspring Global Investments Holdings, LLC | 50,015 | $90.7 萬 | 0.00% | −24,827−33.2% | 減碼 |
| CWA Asset Management Group, LLC | 50,542 | $91.6 萬 | 0.04% | +12,187+31.8% | 加碼 |
| Los Angeles Capital Management LLC | 51,025 | $92.5 萬 | 0.00% | +10,290+25.3% | 加碼 |
| Caxton Associates LLP | 51,846 | $94.0 萬 | 0.03% | +51,846 | 新進 |
| Trexquant Investment LP | 52,283 | $94.8 萬 | 0.01% | +52,283 | 新進 |
| California State Teachers Retirement System | 52,562 | $95.3 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 57,498 | $104.2 萬 | 0.00% | −3,448−5.7% | 減碼 |
| Dark Forest Capital Management LP | 58,091 | $105.3 萬 | 0.05% | +58,091 | 新進 |
| Vestcor Inc | 58,193 | $105.5 萬 | 0.04% | −1,833−3.1% | 減碼 |
| Engineers Gate Manager LP | 60,579 | $109.8 萬 | 0.02% | +4,710+8.4% | 加碼 |
| Great West Life Assurance Co | 63,699 | $115.4 萬 | 0.00% | −6,095−8.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 63,876 | $115.8 萬 | 0.09% | +13,854+27.7% | 加碼 |
| State of Wisconsin Investment Board | 64,875 | $117.6 萬 | 0.00% | −49,342−43.2% | 減碼 |
| XTX Topco Ltd | 65,117 | $118.1 萬 | 0.06% | +65,117 | 新進 |
| Gotham Asset Management, LLC | 65,162 | $118.1 萬 | 0.01% | +21,263+48.4% | 加碼 |
| James Investment Research Inc | 65,345 | $118.5 萬 | 0.15% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 65,907 | $119.5 萬 | 0.03% | +28,866+77.9% | 加碼 |
| Quantbot Technologies LP | 66,107 | $119.9 萬 | 0.04% | +25,369+62.3% | 加碼 |
| Alliancebernstein L.P. | 67,740 | $122.8 萬 | 0.00% | 00.0% | 不變 |
| Chase Investment Counsel Corp | 70,000 | $126.9 萬 | 0.46% | −10,000−12.5% | 減碼 |
| Royce & Associates LP | 70,124 | $127.1 萬 | 0.01% | +10,499+17.6% | 加碼 |
| KLP Kapitalforvaltning AS | 72,400 | $131.3 萬 | 0.01% | 00.0% | 不變 |
| Quest Partners LLC | 72,650 | $131.7 萬 | 0.14% | +23,772+48.6% | 加碼 |
| Ritholtz Wealth Management | 76,372 | $138.5 萬 | 0.04% | +1,933+2.6% | 加碼 |
| Price T Rowe Associates Inc | 78,328 | $142.1 萬 | 0.00% | +15,695+25.1% | 加碼 |
| Martingale Asset Management L P | 78,412 | $142.2 萬 | 0.04% | +570+0.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 80,400 | $145.8 萬 | 0.01% | −24,200−23.1% | 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 |
| Barclays PLC | 83,348 | $151.1 萬 | 0.00% | −27,131−24.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 90,466 | $164.0 萬 | 0.00% | −39,468−30.4% | 減碼 |
| Susquehanna International Group, LLP | 93,612 | $169.7 萬 | 0.00% | +69,442+287.3% | 加碼 |
| Empowered Funds, LLC | 95,228 | $172.6 萬 | 0.02% | −5,631−5.6% | 減碼 |
| QRG Capital Management, Inc. | 96,517 | $175.0 萬 | 0.02% | +6,808+7.6% | 加碼 |
| ExodusPoint Capital Management, LP | 97,277 | $176.4 萬 | 0.02% | −41,412−29.9% | 減碼 |
| QSV Equity Investors LLC | 102,093 | $185.1 萬 | 1.92% | −33,346−24.6% | 減碼 |
| Swiss National Bank | 109,800 | $199.1 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 119,385 | $216.4 萬 | 0.01% | +119,385 | 新進 |
| New York State Common Retirement Fund | 125,892 | $228.2 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 127,855 | $231.8 萬 | 0.01% | +127,855 | 新進 |
| BNP Paribas Arbitrage, SA | 135,126 | $245.0 萬 | 0.00% | −38,002−22.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 137,000 | $248.4 萬 | 0.01% | +137,000 | 新進 |
| Marshall Wace, LLP | 137,370 | $249.1 萬 | 0.00% | −177,598−56.4% | 減碼 |
| Ameriprise Financial Inc | 138,276 | $250.7 萬 | 0.00% | −5,847−4.1% | 減碼 |
| Verition Fund Management LLC | 149,656 | $271.3 萬 | 0.02% | +58,910+64.9% | 加碼 |
| Citigroup Inc | 150,972 | $273.7 萬 | 0.00% | +5,285+3.6% | 加碼 |
| Bridgeway Capital Management, LLC | 162,028 | $293.8 萬 | 0.07% | −23,831−12.8% | 減碼 |
| AQR Capital Management LLC | 167,456 | $303.6 萬 | 0.00% | +25,317+17.8% | 加碼 |
| Hussman Strategic Advisors, Inc. | 168,000 | $304.6 萬 | 0.74% | 00.0% | 不變 |
| Legal & General Group Plc | 168,763 | $306.0 萬 | 0.00% | −5,206−3.0% | 減碼 |
| UBS Asset Management Americas Inc | 171,116 | $310.2 萬 | 0.00% | +30,792+21.9% | 加碼 |
| Assetmark, Inc | 174,388 | $316.2 萬 | 0.01% | +7,509+4.5% | 加碼 |
| Public Sector Pension Investment Board | 174,668 | $316.7 萬 | 0.01% | +37,411+27.3% | 加碼 |
| Exchange Traded Concepts, LLC | 176,025 | $319.1 萬 | 0.06% | +14,020+8.7% | 加碼 |