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 |
|---|---|---|---|---|---|
| Police & Firemen's Retirement System of New Jersey | 14,941 | $30.0 萬 | 0.00% | +2,738+22.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,034 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 15,082 | $30.3 萬 | 0.00% | +15,082 | 新進 |
| State of Tennessee, Treasury Department | 15,495 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 15,832 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 16,053 | $32.3 萬 | 0.00% | +889+5.9% | 加碼 |
| Maryland State Retirement & Pension System | 16,076 | $32.3 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 16,259 | $32.7 萬 | 0.00% | +407+2.6% | 加碼 |
| ISAM Funds (UK) Ltd | 16,566 | $33.3 萬 | 0.07% | −3,514−17.5% | 減碼 |
| Voya Investment Management LLC | 16,570 | $33.3 萬 | 0.00% | +1,596+10.7% | 加碼 |
| Arizona State Retirement System | 17,402 | $35.0 萬 | 0.00% | +1,241+7.7% | 加碼 |
| Ballentine Partners, LLC | 17,426 | $35.0 萬 | 0.01% | +17,426 | 新進 |
| State Board of Administration of Florida Retirement System | 17,702 | $35.6 萬 | 0.00% | −72,764−80.4% | 減碼 |
| State of Wyoming | 17,928 | $36.0 萬 | 0.04% | −957−5.1% | 減碼 |
| GWM Advisors LLC | 18,678 | $37.5 萬 | 0.00% | +5,284+39.5% | 加碼 |
| Caxton Associates LLP | 18,723 | $37.6 萬 | 0.01% | −33,123−63.9% | 減碼 |
| Bank of Montreal | 18,853 | $37.9 萬 | 0.00% | +767+4.2% | 加碼 |
| Comerica Bank | 19,829 | $39.8 萬 | 0.00% | −278−1.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 19,963 | $40.1 萬 | 0.00% | −1,770−8.1% | 減碼 |
| Glenmede Investment Management, LP | 20,570 | $41.3 萬 | 0.00% | +20,570 | 新進 |
| Freestone Grove Partners LP | 20,823 | $41.8 萬 | 0.00% | +948+4.8% | 加碼 |
| Yousif Capital Management, LLC | 20,844 | $41.9 萬 | 0.00% | −210−1.0% | 減碼 |
| SG Americas Securities, LLC | 20,938 | $42.1 萬 | 0.00% | −19,700−48.5% | 減碼 |
| Avantax Advisory Services, Inc. | 21,633 | $43.5 萬 | 0.00% | +1,123+5.5% | 加碼 |
| Sterling Capital Management LLC | 21,641 | $43.5 萬 | 0.01% | −536−2.4% | 減碼 |
| Fort Point Capital Partners LLC | 21,726 | $43.6 萬 | 0.04% | +21,726 | 新進 |
| Quadrant Capital Group LLC | 22,651 | $45.5 萬 | 0.02% | +1,130+5.3% | 加碼 |
| Wellington Management Group LLP | 22,862 | $45.9 萬 | 0.00% | −1,535−6.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 22,967 | $46.1 萬 | 0.00% | −341−1.5% | 減碼 |
| Bokf, NA | 22,973 | $46.2 萬 | 0.01% | −3,690−13.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 23,606 | $47.4 萬 | 0.01% | −18,162−43.5% | 減碼 |
| Horizon Investments, LLC | 24,445 | $49.1 萬 | 0.01% | +24,445 | 新進 |
| Kendall Capital Management | 24,465 | $49.2 萬 | 0.13% | −10,650−30.3% | 減碼 |
| Louisiana State Employees Retirement System | 25,800 | $51.8 萬 | 0.01% | −100−0.4% | 減碼 |
| MML Investors Services, LLC | 25,851 | $51.9 萬 | 0.00% | +4,612+21.7% | 加碼 |
| Virtus ETF Advisers LLC | 26,946 | $54.1 萬 | 0.33% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 27,217 | $54.7 萬 | 0.01% | −589−2.1% | 減碼 |
| Janus Henderson Group PLC | 27,858 | $56.0 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 28,003 | $56.3 萬 | 0.08% | −12,807−31.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 28,116 | $56.5 萬 | 0.04% | −35,760−56.0% | 減碼 |
| OP Asset Management Ltd | 28,185 | $56.6 萬 | 0.01% | +28,185 | 新進 |
| Gsa Capital Partners LLP | 28,213 | $56.7 萬 | 0.04% | −6,583−18.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 28,742 | $57.7 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 31,587 | $63.5 萬 | 0.00% | +2,725+9.4% | 加碼 |
| Tudor Investment Corp Et Al | 31,719 | $63.7 萬 | 0.00% | +458+1.5% | 加碼 |
| Quantinno Capital Management LP | 32,193 | $64.7 萬 | 0.00% | +32,193 | 新進 |
| State of Alaska, Department of Revenue | 32,874 | $65.9 萬 | 0.01% | +2,349+7.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 34,010 | $68.3 萬 | 0.01% | −46,390−57.7% | 減碼 |
| NewEdge Wealth, LLC | 37,350 | $68.9 萬 | 0.01% | +5,392+16.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 34,505 | $69.3 萬 | 0.00% | +1,623+4.9% | 加碼 |
| Wells Fargo & Company | 34,594 | $69.5 萬 | 0.00% | −330−0.9% | 減碼 |
| FMR LLC | 34,703 | $69.7 萬 | 0.00% | +21,507+163.0% | 加碼 |
| Quest Partners LLC | 34,921 | $70.2 萬 | 0.07% | −37,729−51.9% | 減碼 |
| SEI Investments Co | 35,147 | $70.6 萬 | 0.00% | +35,147 | 新進 |
| Weiss Asset Management LP | 35,491 | $71.3 萬 | 0.01% | +35,491 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,577 | $71.5 萬 | 0.00% | +16,928+90.8% | 加碼 |
| AXA S.A. | 35,622 | $71.6 萬 | 0.00% | +23,598+196.3% | 加碼 |
| Vestcor Inc | 35,702 | $71.7 萬 | 0.02% | −22,491−38.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 36,757 | $73.8 萬 | 0.01% | −110−0.3% | 減碼 |
| Mercer Global Advisors Inc | 37,184 | $74.7 萬 | 0.00% | +586+1.6% | 加碼 |
| MetLife Investment Management | 37,224 | $74.8 萬 | 0.00% | +2,752+8.0% | 加碼 |
| HighTower Advisors, LLC | 37,423 | $75.2 萬 | 0.00% | +6,233+20.0% | 加碼 |
| Edgestream Partners, L.P. | 37,959 | $76.3 萬 | 0.02% | +37,959 | 新進 |
| Entropy Technologies, LP | 39,149 | $78.7 萬 | 0.06% | +27,667+241.0% | 加碼 |
| LSV Asset Management | 40,094 | $80.5 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 40,620 | $81.6 萬 | 0.00% | +156+0.4% | 加碼 |
| Intech Investment Management LLC | 46,700 | $93.8 萬 | 0.01% | +5,500+13.3% | 加碼 |
| Great West Life Assurance Co | 47,804 | $96.1 萬 | 0.00% | −15,895−25.0% | 減碼 |
| Los Angeles Capital Management LLC | 48,462 | $97.4 萬 | 0.00% | −2,563−5.0% | 減碼 |
| Dark Forest Capital Management LP | 49,101 | $98.6 萬 | 0.04% | −8,990−15.5% | 減碼 |
| New York State Teachers Retirement System | 49,302 | $99.0 萬 | 0.00% | −8,196−14.3% | 減碼 |
| California State Teachers Retirement System | 52,562 | $105.6 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 54,383 | $109.3 萬 | 0.02% | +43,945+421.0% | 加碼 |
| Occudo Quantitative Strategies LP | 56,683 | $113.9 萬 | 0.13% | +56,683 | 新進 |
| Aquatic Capital Management LLC | 60,794 | $122.1 萬 | 0.02% | −5,113−7.8% | 減碼 |
| Creative Planning | 60,904 | $122.4 萬 | 0.00% | +33,448+121.8% | 加碼 |
| James Investment Research Inc | 65,345 | $131.3 萬 | 0.16% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 66,100 | $132.8 萬 | 0.01% | −6,300−8.7% | 減碼 |
| Royce & Associates LP | 68,252 | $137.1 萬 | 0.01% | −1,872−2.7% | 減碼 |
| Norges Bank | 68,865 | $138.3 萬 | 0.00% | +22,852+49.7% | 加碼 |
| Alliancebernstein L.P. | 69,040 | $138.7 萬 | 0.00% | +1,300+1.9% | 加碼 |
| Citigroup Inc | 69,255 | $139.1 萬 | 0.00% | −81,717−54.1% | 減碼 |
| Price T Rowe Associates Inc | 69,529 | $139.7 萬 | 0.00% | −8,799−11.2% | 減碼 |
| Chase Investment Counsel Corp | 70,000 | $140.6 萬 | 0.45% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 73,055 | $146.8 萬 | 0.03% | +73,055 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 78,903 | $158.5 萬 | 0.01% | +78,903 | 新進 |
| QSV Equity Investors LLC | 79,106 | $158.9 萬 | 1.66% | −22,987−22.5% | 減碼 |
| Martingale Asset Management L P | 79,313 | $159.3 萬 | 0.04% | +901+1.1% | 加碼 |
| Brinker Capital Investments, LLC | 79,446 | $159.6 萬 | 0.01% | −1,819−2.2% | 減碼 |
| Allianz Asset Management GmbH | 82,282 | $165.3 萬 | 0.00% | +55,782+210.5% | 加碼 |
| Acadian Asset Management LLC | 83,197 | $167.0 萬 | 0.00% | +83,197 | 新進 |
| Gotham Asset Management, LLC | 84,406 | $169.6 萬 | 0.01% | +19,244+29.5% | 加碼 |
| Ritholtz Wealth Management | 89,362 | $179.5 萬 | 0.04% | +12,990+17.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 91,246 | $183.3 萬 | 0.01% | −28,139−23.6% | 減碼 |
| Canada Pension Plan Investment Board | 98,200 | $197.3 萬 | 0.00% | +98,200 | 新進 |
| Engineers Gate Manager LP | 104,027 | $209.0 萬 | 0.03% | +43,448+71.7% | 加碼 |
| QRG Capital Management, Inc. | 112,465 | $225.9 萬 | 0.02% | +15,948+16.5% | 加碼 |
| New York State Common Retirement Fund | 113,392 | $227.8 萬 | 0.00% | −12,500−9.9% | 減碼 |
| Swiss National Bank | 113,900 | $228.8 萬 | 0.00% | +4,100+3.7% | 加碼 |
| Bridgeway Capital Management, LLC | 114,588 | $230.2 萬 | 0.05% | −47,440−29.3% | 減碼 |