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 2 季 13F 持有人
Innoviva, Inc. 在 2025/6/30 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
- 266
- 較 2025 年第 1 季 +24 家
- 持有股數
- 7,343 萬
- 較 2025 年第 1 季 +565.6 萬 (+8.3%)
- 總市值
- $14.7 億
- 較 2025 年第 1 季 +$2.37 億 (+19.2%)
- 新進機構
- 47
- 另有 107 家加碼
- 清倉機構
- 23
- 另有 79 家減碼
另有 5 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,116,417 | $1.83 億 | 0.00% | −98,266−1.1% | 減碼 |
| Vanguard Group Inc | 7,179,262 | $1.44 億 | 0.00% | +880,649+14.0% | 加碼 |
| Renaissance Technologies LLC | 4,760,832 | $9,565 萬 | 0.13% | +203,600+4.5% | 加碼 |
| Dimensional Fund Advisors LP | 4,294,393 | $8,627 萬 | 0.02% | −365,397−7.8% | 減碼 |
| Franklin Resources Inc | 2,827,918 | $5,681 萬 | 0.02% | −1,142,032−28.8% | 減碼 |
| Sarissa Capital Management LP | 2,816,022 | $5,657 萬 | 36.64% | 00.0% | 不變 |
| State Street Corp | 2,457,462 | $4,937 萬 | 0.00% | +93,691+4.0% | 加碼 |
| American Century Companies Inc | 2,066,753 | $4,152 萬 | 0.02% | +391,056+23.3% | 加碼 |
| Systematic Financial Management LP | 2,059,175 | $4,137 萬 | 1.10% | −12,078−0.6% | 減碼 |
| Millennium Management LLC | 1,989,352 | $3,997 萬 | 0.04% | +313,295+18.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,708,482 | $3,432 萬 | 0.02% | +786,409+85.3% | 加碼 |
| Morgan Stanley | 1,629,205 | $3,273 萬 | 0.00% | +547,547+50.6% | 加碼 |
| Bank of America Corp | 1,545,249 | $3,104 萬 | 0.00% | +151,957+10.9% | 加碼 |
| Geode Capital Management, LLC | 1,522,622 | $3,059 萬 | 0.00% | +102,194+7.2% | 加碼 |
| Goldman Sachs Group Inc | 1,470,496 | $2,954 萬 | 0.00% | +115,402+8.5% | 加碼 |
| Citadel Advisors LLC | 1,438,243 | $2,889 萬 | 0.03% | +714,488+98.7% | 加碼 |
| Marshall Wace, LLP | 1,332,966 | $2,678 萬 | 0.03% | +1,195,596+870.3% | 加碼 |
| Royal Bank of Canada | 1,213,842 | $2,439 萬 | 0.00% | +1,192,312+5,537.9% | 加碼 |
| Deutsche Bank AG | 1,088,616 | $2,187 萬 | 0.01% | +260,886+31.5% | 加碼 |
| Nuveen, LLC | 1,072,932 | $2,156 萬 | 0.01% | +669,911+166.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,021,610 | $2,052 萬 | 0.02% | −139,911−12.0% | 減碼 |
| Boston Partners | 875,084 | $1,758 萬 | 0.02% | +252,534+40.6% | 加碼 |
| Charles Schwab Investment Management Inc | 753,761 | $1,514 萬 | 0.00% | +143,956+23.6% | 加碼 |
| Invesco Ltd. | 737,321 | $1,481 萬 | 0.00% | −85,488−10.4% | 減碼 |
| Northern Trust Corp | 694,505 | $1,395 萬 | 0.00% | +27,605+4.1% | 加碼 |
| Man Group plc | 624,650 | $1,255 萬 | 0.03% | +125,802+25.2% | 加碼 |
| Qube Research & Technologies Ltd | 608,645 | $1,223 萬 | 0.02% | −368,715−37.7% | 減碼 |
| Voloridge Investment Management, LLC | 552,808 | $1,111 萬 | 0.04% | +503,876+1,029.7% | 加碼 |
| Victory Capital Management Inc | 519,907 | $1,044 萬 | 0.01% | +107,626+26.1% | 加碼 |
| Pacer Advisors, Inc. | 513,511 | $1,032 萬 | 0.03% | −202,009−28.2% | 減碼 |
| Bank of New York Mellon Corp | 463,422 | $931.0 萬 | 0.00% | +26,221+6.0% | 加碼 |
| Assenagon Asset Management S.A. | 444,222 | $892.4 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 443,050 | $890.1 萬 | 0.01% | +198,273+81.0% | 加碼 |
| Denali Advisors LLC | 332,661 | $668.3 萬 | 0.70% | −43,945−11.7% | 減碼 |
| Two Sigma Investments, LP | 331,886 | $666.8 萬 | 0.01% | −335,699−50.3% | 減碼 |
| Two Sigma Advisers, LP | 317,800 | $638.5 萬 | 0.01% | −253,700−44.4% | 減碼 |
| Principal Financial Group Inc | 313,700 | $630.2 萬 | 0.00% | +8,224+2.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 292,208 | $587.0 萬 | 0.01% | +242,193+484.2% | 加碼 |
| Russell Investments Group, Ltd. | 287,209 | $577.0 萬 | 0.01% | −15,568−5.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 281,200 | $564.9 萬 | 0.01% | +144,200+105.3% | 加碼 |
| Balyasny Asset Management LLC | 273,617 | $549.7 萬 | 0.01% | −29,670−9.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 269,714 | $541.9 萬 | 0.00% | +134,588+99.6% | 加碼 |
| UBS Group AG | 251,869 | $506.0 萬 | 0.00% | −293,440−53.8% | 減碼 |
| JPMorgan Chase & Co | 249,398 | $501.0 萬 | 0.00% | −41,509−14.3% | 減碼 |
| Squarepoint Ops LLC | 230,515 | $463.1 萬 | 0.01% | −29,826−11.5% | 減碼 |
| Uniplan Investment Counsel, Inc. | 222,837 | $447.7 萬 | 0.45% | −20,670−8.5% | 減碼 |
| UBS Asset Management Americas Inc | 212,504 | $426.9 萬 | 0.00% | +41,388+24.2% | 加碼 |
| Hussman Strategic Advisors, Inc. | 210,000 | $421.9 萬 | 0.96% | +42,000+25.0% | 加碼 |
| AQR Capital Management LLC | 196,755 | $395.3 萬 | 0.00% | +29,299+17.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 192,700 | $387.1 萬 | 0.03% | −54,908−22.2% | 減碼 |
| Public Sector Pension Investment Board | 188,363 | $378.4 萬 | 0.02% | +13,695+7.8% | 加碼 |
| Rhumbline Advisers | 186,084 | $373.8 萬 | 0.00% | +7,954+4.5% | 加碼 |
| Legal & General Group Plc | 181,039 | $363.7 萬 | 0.00% | +12,276+7.3% | 加碼 |
| Exchange Traded Concepts, LLC | 180,982 | $363.6 萬 | 0.05% | +4,957+2.8% | 加碼 |
| Verition Fund Management LLC | 175,328 | $352.2 萬 | 0.02% | +25,672+17.2% | 加碼 |
| HRT Financial LP | 174,426 | $350.4 萬 | 0.02% | −120,358−40.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 172,163 | $345.9 萬 | 0.04% | −201,607−53.9% | 減碼 |
| Assetmark, Inc | 162,398 | $326.3 萬 | 0.01% | −11,990−6.9% | 減碼 |
| First Trust Advisors LP | 152,973 | $307.3 萬 | 0.00% | −98,874−39.3% | 減碼 |
| Ameriprise Financial Inc | 142,088 | $285.5 萬 | 0.00% | +3,812+2.8% | 加碼 |
| Barclays PLC | 138,681 | $278.6 萬 | 0.00% | +55,333+66.4% | 加碼 |
| Prudential Financial Inc | 145,983 | $276.9 萬 | 0.00% | −32,469−18.2% | 減碼 |
| Quantbot Technologies LP | 128,750 | $258.7 萬 | 0.07% | +62,643+94.8% | 加碼 |
| Nomura Holdings Inc | 124,968 | $251.1 萬 | 0.02% | −2,887−2.3% | 減碼 |
| Susquehanna International Group, LLP | 124,813 | $250.7 萬 | 0.00% | +31,201+33.3% | 加碼 |
| State of Wisconsin Investment Board | 116,485 | $234.0 萬 | 0.01% | +51,610+79.6% | 加碼 |
| Bridgeway Capital Management, LLC | 114,588 | $230.2 萬 | 0.05% | −47,440−29.3% | 減碼 |
| Swiss National Bank | 113,900 | $228.8 萬 | 0.00% | +4,100+3.7% | 加碼 |
| New York State Common Retirement Fund | 113,392 | $227.8 萬 | 0.00% | −12,500−9.9% | 減碼 |
| QRG Capital Management, Inc. | 112,465 | $225.9 萬 | 0.02% | +15,948+16.5% | 加碼 |
| Engineers Gate Manager LP | 104,027 | $209.0 萬 | 0.03% | +43,448+71.7% | 加碼 |
| Canada Pension Plan Investment Board | 98,200 | $197.3 萬 | 0.00% | +98,200 | 新進 |
| Jacobs Levy Equity Management, Inc | 91,246 | $183.3 萬 | 0.01% | −28,139−23.6% | 減碼 |
| Ritholtz Wealth Management | 89,362 | $179.5 萬 | 0.04% | +12,990+17.0% | 加碼 |
| Gotham Asset Management, LLC | 84,406 | $169.6 萬 | 0.01% | +19,244+29.5% | 加碼 |
| Acadian Asset Management LLC | 83,197 | $167.0 萬 | 0.00% | +83,197 | 新進 |
| Allianz Asset Management GmbH | 82,282 | $165.3 萬 | 0.00% | +55,782+210.5% | 加碼 |
| Brinker Capital Investments, LLC | 79,446 | $159.6 萬 | 0.01% | −1,819−2.2% | 減碼 |
| Martingale Asset Management L P | 79,313 | $159.3 萬 | 0.04% | +901+1.1% | 加碼 |
| QSV Equity Investors LLC | 79,106 | $158.9 萬 | 1.66% | −22,987−22.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 78,903 | $158.5 萬 | 0.01% | +78,903 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 73,055 | $146.8 萬 | 0.03% | +73,055 | 新進 |
| Chase Investment Counsel Corp | 70,000 | $140.6 萬 | 0.45% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 69,529 | $139.7 萬 | 0.00% | −8,799−11.2% | 減碼 |
| Citigroup Inc | 69,255 | $139.1 萬 | 0.00% | −81,717−54.1% | 減碼 |
| Alliancebernstein L.P. | 69,040 | $138.7 萬 | 0.00% | +1,300+1.9% | 加碼 |
| Norges Bank | 68,865 | $138.3 萬 | 0.00% | +22,852+49.7% | 加碼 |
| Royce & Associates LP | 68,252 | $137.1 萬 | 0.01% | −1,872−2.7% | 減碼 |
| KLP Kapitalforvaltning AS | 66,100 | $132.8 萬 | 0.01% | −6,300−8.7% | 減碼 |
| James Investment Research Inc | 65,345 | $131.3 萬 | 0.16% | 00.0% | 不變 |
| Creative Planning | 60,904 | $122.4 萬 | 0.00% | +33,448+121.8% | 加碼 |
| Aquatic Capital Management LLC | 60,794 | $122.1 萬 | 0.02% | −5,113−7.8% | 減碼 |
| Occudo Quantitative Strategies LP | 56,683 | $113.9 萬 | 0.13% | +56,683 | 新進 |
| Jefferies Financial Group Inc. | 54,383 | $109.3 萬 | 0.02% | +43,945+421.0% | 加碼 |
| California State Teachers Retirement System | 52,562 | $105.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 49,302 | $99.0 萬 | 0.00% | −8,196−14.3% | 減碼 |
| Dark Forest Capital Management LP | 49,101 | $98.6 萬 | 0.04% | −8,990−15.5% | 減碼 |
| Los Angeles Capital Management LLC | 48,462 | $97.4 萬 | 0.00% | −2,563−5.0% | 減碼 |
| Great West Life Assurance Co | 47,804 | $96.1 萬 | 0.00% | −15,895−25.0% | 減碼 |
| Intech Investment Management LLC | 46,700 | $93.8 萬 | 0.01% | +5,500+13.3% | 加碼 |