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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 178,130 | $322.9 萬 | 0.00% | −9,188−4.9% | 減碼 |
| Prudential Financial Inc | 178,452 | $337.2 萬 | 0.00% | −1,670−0.9% | 減碼 |
| Uniplan Investment Counsel, Inc. | 243,507 | $441.5 萬 | 0.43% | +1,493+0.6% | 加碼 |
| Jane Street Group, LLC | 244,777 | $443.8 萬 | 0.01% | −85,854−26.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 247,608 | $448.9 萬 | 0.04% | −16,262−6.2% | 減碼 |
| First Trust Advisors LP | 251,847 | $456.6 萬 | 0.00% | +14,252+6.0% | 加碼 |
| Squarepoint Ops LLC | 260,341 | $472.0 萬 | 0.01% | −82,875−24.1% | 減碼 |
| JPMorgan Chase & Co | 290,907 | $527.4 萬 | 0.00% | +6,521+2.3% | 加碼 |
| HRT Financial LP | 294,784 | $534.4 萬 | 0.03% | +161,835+121.7% | 加碼 |
| Russell Investments Group, Ltd. | 302,777 | $548.9 萬 | 0.01% | −70,489−18.9% | 減碼 |
| Balyasny Asset Management LLC | 303,287 | $549.9 萬 | 0.01% | +287,319+1,799.3% | 加碼 |
| Principal Financial Group Inc | 305,476 | $553.8 萬 | 0.00% | +7,700+2.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 373,770 | $677.6 萬 | 0.09% | +363,158+3,422.1% | 加碼 |
| Denali Advisors LLC | 376,606 | $682.8 萬 | 0.78% | +22,282+6.3% | 加碼 |
| Nuveen, LLC | 403,021 | $730.7 萬 | 0.00% | +403,021 | 新進 |
| Victory Capital Management Inc | 412,281 | $747.5 萬 | 0.01% | +234,898+132.4% | 加碼 |
| Bank of New York Mellon Corp | 437,201 | $792.6 萬 | 0.00% | −13,236−2.9% | 減碼 |
| Assenagon Asset Management S.A. | 444,222 | $805.4 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | 498,848 | $904.4 萬 | 0.03% | +11,979+2.5% | 加碼 |
| UBS Group AG | 545,309 | $988.6 萬 | 0.00% | −131,160−19.4% | 減碼 |
| Two Sigma Advisers, LP | 571,500 | $1,036 萬 | 0.02% | +367,000+179.5% | 加碼 |
| Charles Schwab Investment Management Inc | 609,805 | $1,106 萬 | 0.00% | −17,857−2.8% | 減碼 |
| Boston Partners | 622,550 | $1,129 萬 | 0.01% | +132,146+26.9% | 加碼 |
| Northern Trust Corp | 666,900 | $1,209 萬 | 0.00% | −12,144−1.8% | 減碼 |
| Two Sigma Investments, LP | 667,585 | $1,210 萬 | 0.03% | +404,846+154.1% | 加碼 |
| Pacer Advisors, Inc. | 715,520 | $1,297 萬 | 0.03% | −2,216,593−75.6% | 減碼 |
| Citadel Advisors LLC | 723,755 | $1,312 萬 | 0.01% | +407,639+129.0% | 加碼 |
| New Vernon Capital Holdings II LLC | 237,902 | $1,312 萬 | 0.31% | +224,780+1,713.0% | 加碼 |
| Invesco Ltd. | 822,809 | $1,492 萬 | 0.00% | −229,070−21.8% | 減碼 |
| Deutsche Bank AG | 827,730 | $1,501 萬 | 0.01% | −11,852−1.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 922,073 | $1,672 萬 | 0.01% | −224,170−19.6% | 減碼 |
| Qube Research & Technologies Ltd | 977,360 | $1,772 萬 | 0.03% | +487,523+99.5% | 加碼 |
| Morgan Stanley | 1,081,658 | $1,961 萬 | 0.00% | −6,887−0.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,161,521 | $2,106 萬 | 0.02% | +318,874+37.8% | 加碼 |
| Goldman Sachs Group Inc | 1,355,094 | $2,457 萬 | 0.00% | −386,684−22.2% | 減碼 |
| Bank of America Corp | 1,393,292 | $2,526 萬 | 0.00% | +329,428+31.0% | 加碼 |
| Geode Capital Management, LLC | 1,420,428 | $2,576 萬 | 0.00% | +63,292+4.7% | 加碼 |
| American Century Companies Inc | 1,675,697 | $3,038 萬 | 0.02% | +251,382+17.6% | 加碼 |
| Millennium Management LLC | 1,676,057 | $3,039 萬 | 0.03% | +1,275,444+318.4% | 加碼 |
| Systematic Financial Management LP | 2,071,253 | $3,755 萬 | 1.07% | +42,184+2.1% | 加碼 |
| State Street Corp | 2,363,771 | $4,286 萬 | 0.00% | −94,899−3.9% | 減碼 |
| Sarissa Capital Management LP | 2,816,022 | $5,105 萬 | 33.00% | −4,460,978−61.3% | 減碼 |
| Franklin Resources Inc | 3,969,950 | $7,198 萬 | 0.02% | −462,351−10.4% | 減碼 |
| Renaissance Technologies LLC | 4,557,232 | $8,262 萬 | 0.13% | +295,500+6.9% | 加碼 |
| Dimensional Fund Advisors LP | 4,659,790 | $8,448 萬 | 0.02% | −259,728−5.3% | 減碼 |
| Vanguard Group Inc | 6,298,613 | $1.14 億 | 0.00% | −14,018−0.2% | 減碼 |
| BlackRock, Inc. | 9,214,683 | $1.67 億 | 0.00% | −309,567−3.3% | 減碼 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −313,029−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −136,656−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −43,225−100.0% | 清倉 |
| Gerber, LLC | 0 | $0 | 0.00% | −30,800−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −26,687−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −21,999−100.0% | 清倉 |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −19,249−100.0% | 清倉 |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −18,458−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −16,561−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −16,542−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −16,198−100.0% | 清倉 |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −10,156−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −1,386−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −1,330−100.0% | 清倉 |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −1,043−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −1,034−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −523−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −376−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Caxton Associates LP | – | – | – | – | 本季未申報 |
| Legacy Investment Solutions, LLC | – | – | – | – | 本季未申報 |
| WR Wealth Planners, LLC | – | – | – | – | 本季未申報 |