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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 50,015 | $90.7 萬 | 0.00% | −24,827−33.2% | 減碼 |
| Voloridge Investment Management, LLC | 48,932 | $88.7 萬 | 0.00% | +48,932 | 新進 |
| Norges Bank | 46,013 | $83.4 萬 | 0.00% | −39,269−46.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 41,768 | $75.7 萬 | 0.01% | +25,660+159.3% | 加碼 |
| Intech Investment Management LLC | 41,200 | $74.7 萬 | 0.01% | +6,072+17.3% | 加碼 |
| Aigen Investment Management, LP | 40,810 | $74.0 萬 | 0.12% | +40,810 | 新進 |
| SG Americas Securities, LLC | 40,638 | $73.7 萬 | 0.00% | +40,638 | 新進 |
| Thrivent Financial for Lutherans | 40,464 | $73.4 萬 | 0.00% | −2,117−5.0% | 減碼 |
| LSV Asset Management | 40,094 | $72.7 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 39,559 | $71.7 萬 | 0.01% | +39,559 | 新進 |
| Segall Bryant & Hamill, LLC | 36,867 | $66.8 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 36,598 | $66.4 萬 | 0.00% | +2,330+6.8% | 加碼 |
| Kendall Capital Management | 35,115 | $63.7 萬 | 0.19% | +1,500+4.5% | 加碼 |
| Wells Fargo & Company | 34,924 | $63.3 萬 | 0.00% | −2,098−5.7% | 減碼 |
| Gsa Capital Partners LLP | 34,796 | $63.1 萬 | 0.06% | +34,796 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,559 | $62.7 萬 | 0.00% | +34,559 | 新進 |
| MetLife Investment Management | 34,472 | $62.5 萬 | 0.00% | −489−1.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 32,882 | $59.6 萬 | 0.00% | +1,392+4.4% | 加碼 |
| NewEdge Wealth, LLC | 31,958 | $57.9 萬 | 0.01% | +5,845+22.4% | 加碼 |
| Tudor Investment Corp Et Al | 31,261 | $56.7 萬 | 0.01% | −356−1.1% | 減碼 |
| HighTower Advisors, LLC | 31,190 | $56.5 萬 | 0.00% | −4,427−12.4% | 減碼 |
| State of Alaska, Department of Revenue | 30,525 | $55.3 萬 | 0.01% | −706−2.3% | 減碼 |
| Corebridge Financial, Inc. | 28,888 | $52.4 萬 | 0.00% | −566−1.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,862 | $52.3 萬 | 0.00% | +2,249+8.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 28,742 | $52.1 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 27,858 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 27,806 | $50.4 萬 | 0.01% | −1,260−4.3% | 減碼 |
| Creative Planning | 27,456 | $49.8 萬 | 0.00% | −1,100−3.9% | 減碼 |
| Virtus ETF Advisers LLC | 26,946 | $48.9 萬 | 0.32% | +26,946 | 新進 |
| Fox Run Management, L.L.C. | 26,852 | $48.7 萬 | 0.08% | +5,048+23.2% | 加碼 |
| Bokf, NA | 26,663 | $48.3 萬 | 0.01% | −1,985−6.9% | 減碼 |
| Allianz Asset Management GmbH | 26,500 | $48.0 萬 | 0.00% | −3,000−10.2% | 減碼 |
| Oxford Asset Management LLP | 26,425 | $47.9 萬 | 0.22% | +26,425 | 新進 |
| Louisiana State Employees Retirement System | 25,900 | $47.0 萬 | 0.01% | −700−2.6% | 減碼 |
| Wellington Management Group LLP | 24,397 | $44.2 萬 | 0.00% | +24,397 | 新進 |
| The PNC Financial Services Group, Inc. | 23,308 | $42.3 萬 | 0.00% | +84+0.4% | 加碼 |
| Sterling Capital Management LLC | 22,177 | $40.2 萬 | 0.01% | −747−3.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 21,733 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 21,521 | $39.0 萬 | 0.01% | +12,564+140.3% | 加碼 |
| Royal Bank of Canada | 21,530 | $38.9 萬 | 0.00% | +9,639+81.1% | 加碼 |
| MML Investors Services, LLC | 21,239 | $38.5 萬 | 0.00% | +2,468+13.1% | 加碼 |
| Yousif Capital Management, LLC | 21,054 | $38.2 萬 | 0.00% | −282−1.3% | 減碼 |
| Avantax Advisory Services, Inc. | 20,510 | $37.2 萬 | 0.00% | +2,009+10.9% | 加碼 |
| Comerica Bank | 20,107 | $36.5 萬 | 0.00% | −162−0.8% | 減碼 |
| ISAM Funds (UK) Ltd | 20,080 | $36.4 萬 | 0.18% | +20,080 | 新進 |
| Freestone Grove Partners LP | 19,875 | $36.0 萬 | 0.00% | −18,950−48.8% | 減碼 |
| Sherbrooke Park Advisers LLC | 19,587 | $35.5 萬 | 0.17% | +19,587 | 新進 |
| Glenmede Trust Co NA | 19,562 | $35.5 萬 | 0.00% | +19,562 | 新進 |
| State of Wyoming | 18,885 | $34.2 萬 | 0.05% | +2,113+12.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,649 | $33.8 萬 | 0.00% | −1,414−7.0% | 減碼 |
| Axq Capital, LP | 18,098 | $32.8 萬 | 0.13% | +18,098 | 新進 |
| Bank of Montreal | 18,086 | $32.8 萬 | 0.00% | +3,240+21.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,594 | $31.9 萬 | 0.00% | −11,406−39.3% | 減碼 |
| Arizona State Retirement System | 16,161 | $29.3 萬 | 0.00% | −176−1.1% | 減碼 |
| Maryland State Retirement & Pension System | 16,076 | $29.1 萬 | 0.01% | −2,515−13.5% | 減碼 |
| ProShare Advisors LLC | 15,852 | $28.7 萬 | 0.00% | −3,786−19.3% | 減碼 |
| Amalgamated Bank | 15,832 | $28.7 萬 | 0.00% | −423−2.6% | 減碼 |
| State of Tennessee, Treasury Department | 15,495 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 15,164 | $27.5 萬 | 0.00% | −1,549−9.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,034 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 14,974 | $27.1 萬 | 0.00% | −2,024−11.9% | 減碼 |
| GWM Advisors LLC | 13,394 | $24.3 萬 | 0.00% | +13,394 | 新進 |
| FMR LLC | 13,196 | $23.9 萬 | 0.00% | −31,427−70.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,183 | $23.9 萬 | 0.00% | +1,422+12.1% | 加碼 |
| Algert Global LLC | 13,090 | $23.7 萬 | 0.01% | +13,090 | 新進 |
| US Bancorp | 12,753 | $23.1 萬 | 0.00% | +9,956+356.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,581 | $22.8 萬 | 0.00% | −400−3.1% | 減碼 |
| China Universal Asset Management Co., Ltd. | 12,572 | $22.8 萬 | 0.02% | −702−5.3% | 減碼 |
| Bridgefront Capital, LLC | 12,450 | $22.6 萬 | 0.07% | −758−5.7% | 減碼 |
| Envestnet Asset Management Inc | 12,409 | $22.5 萬 | 0.00% | −2,444−16.5% | 減碼 |
| CIBC World Markets Corp | 12,279 | $22.3 萬 | 0.00% | +12,279 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 12,203 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 12,196 | $22.1 萬 | 0.02% | +11,612+1,988.4% | 加碼 |
| Evergreen Capital Management LLC | 12,178 | $22.1 萬 | 0.01% | −595−4.7% | 減碼 |
| AXA S.A. | 12,024 | $21.8 萬 | 0.00% | +12,024 | 新進 |
| Twinbeech Capital LP | 11,767 | $21.3 萬 | 0.00% | +11,767 | 新進 |
| Entropy Technologies, LP | 11,482 | $20.8 萬 | 0.02% | −2,816−19.7% | 減碼 |
| Grimes & Company, Inc. | 11,324 | $20.5 萬 | 0.01% | −573−4.8% | 減碼 |
| CAPROCK Group, Inc. | 11,303 | $20.5 萬 | 0.01% | −487−4.1% | 減碼 |
| Everence Capital Management Inc | 10,960 | $19.9 萬 | 0.01% | 00.0% | 不變 |
| Profund Advisors LLC | 10,796 | $19.6 萬 | 0.01% | −108−1.0% | 減碼 |
| TownSquare Capital, LLC | 10,482 | $19.0 萬 | 0.00% | +10,482 | 新進 |
| Jefferies Financial Group Inc. | 10,438 | $18.9 萬 | 0.00% | −285,800−96.5% | 減碼 |
| Bailard, Inc. | 10,433 | $18.9 萬 | 0.00% | +10,433 | 新進 |
| Farther Finance Advisors, LLC | 8,516 | $15.3 萬 | 0.00% | +795+10.3% | 加碼 |
| Coldstream Capital Management Inc | 6,539 | $11.9 萬 | 0.00% | +6,539 | 新進 |
| Ameritas Investment Partners, Inc. | 5,422 | $9.83 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 4,498 | $8.15 萬 | 0.01% | +94+2.1% | 加碼 |
| CWM, LLC | 4,374 | $7.90 萬 | 0.00% | +287+7.0% | 加碼 |
| KBC Group NV | 4,100 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 3,844 | $6.97 萬 | 0.00% | −315−7.6% | 減碼 |
| Caitong International Asset Management Co., Ltd | 3,068 | $5.56 萬 | 0.04% | +3,068 | 新進 |
| Point72 Hong Kong Ltd | 2,543 | $4.61 萬 | 0.00% | +2,517+9,680.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,088 | $3.80 萬 | 0.00% | +2+0.1% | 加碼 |
| GF Fund Management Co. Ltd. | 1,602 | $2.90 萬 | 0.00% | +288+21.9% | 加碼 |
| Public Employees Retirement System of Ohio | 1,547 | $2.80 萬 | 0.00% | +22+1.4% | 加碼 |
| Nisa Investment Advisors, LLC | 1,362 | $2.47 萬 | 0.00% | +58+4.4% | 加碼 |
| Advisor Group Holdings, Inc. | 1,257 | $2.28 萬 | 0.00% | −2,646−67.8% | 減碼 |
| WealthCollab, LLC | 1,104 | $2.00 萬 | 0.01% | +51+4.8% | 加碼 |
| Principal Securities, Inc. | 1,094 | $1.90 萬 | 0.00% | 00.0% | 不變 |