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 3 季 13F 持有人
Innoviva, Inc. 在 2025/9/30 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
- 263
- 較 2025 年第 2 季 +1 家
- 持有股數
- 7,572 萬
- 較 2025 年第 2 季 +237.7 萬 (+3.2%)
- 總市值
- $13.8 億
- 較 2025 年第 2 季 −$9,121 萬 (−6.2%)
- 新進機構
- 37
- 另有 101 家加碼
- 清倉機構
- 36
- 另有 85 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,436,812 | $1.72 億 | 0.00% | +320,395+3.5% | 加碼 |
| Vanguard Group Inc | 7,097,346 | $1.30 億 | 0.00% | −81,916−1.1% | 減碼 |
| Renaissance Technologies LLC | 4,586,932 | $8,371 萬 | 0.11% | −173,900−3.7% | 減碼 |
| Dimensional Fund Advisors LP | 4,330,353 | $7,903 萬 | 0.02% | +35,960+0.8% | 加碼 |
| Sarissa Capital Management LP | 2,816,022 | $5,139 萬 | 28.49% | 00.0% | 不變 |
| State Street Corp | 2,556,972 | $4,666 萬 | 0.00% | +99,510+4.0% | 加碼 |
| Franklin Resources Inc | 2,497,781 | $4,558 萬 | 0.01% | −330,137−11.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,358,633 | $4,305 萬 | 0.03% | +650,151+38.1% | 加碼 |
| American Century Companies Inc | 2,351,006 | $4,291 萬 | 0.02% | +284,253+13.8% | 加碼 |
| Systematic Financial Management LP | 2,116,365 | $3,862 萬 | 0.94% | +57,190+2.8% | 加碼 |
| Marshall Wace, LLP | 1,651,711 | $3,014 萬 | 0.03% | +318,745+23.9% | 加碼 |
| Millennium Management LLC | 1,641,315 | $2,995 萬 | 0.02% | −348,037−17.5% | 減碼 |
| Geode Capital Management, LLC | 1,574,200 | $2,873 萬 | 0.00% | +51,578+3.4% | 加碼 |
| Bank of America Corp | 1,476,569 | $2,695 萬 | 0.00% | −68,680−4.4% | 減碼 |
| Boston Partners | 1,431,601 | $2,612 萬 | 0.03% | +556,517+63.6% | 加碼 |
| Morgan Stanley | 1,425,613 | $2,602 萬 | 0.00% | −203,592−12.5% | 減碼 |
| Nuveen, LLC | 1,391,296 | $2,539 萬 | 0.01% | +318,364+29.7% | 加碼 |
| Goldman Sachs Group Inc | 1,204,462 | $2,198 萬 | 0.00% | −266,034−18.1% | 減碼 |
| Royal Bank of Canada | 1,201,272 | $2,192 萬 | 0.00% | −12,570−1.0% | 減碼 |
| Qube Research & Technologies Ltd | 1,023,534 | $1,868 萬 | 0.03% | +414,889+68.2% | 加碼 |
| Citadel Advisors LLC | 987,017 | $1,801 萬 | 0.01% | −451,226−31.4% | 減碼 |
| Deutsche Bank AG | 981,286 | $1,791 萬 | 0.01% | −107,330−9.9% | 減碼 |
| Charles Schwab Investment Management Inc | 873,589 | $1,594 萬 | 0.00% | +119,828+15.9% | 加碼 |
| Man Group plc | 838,144 | $1,530 萬 | 0.03% | +213,494+34.2% | 加碼 |
| Weiss Asset Management LP | 768,935 | $1,403 萬 | 0.20% | +733,444+2,066.6% | 加碼 |
| Invesco Ltd. | 765,566 | $1,397 萬 | 0.00% | +28,245+3.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 735,733 | $1,343 萬 | 0.01% | −285,877−28.0% | 減碼 |
| Northern Trust Corp | 703,753 | $1,284 萬 | 0.00% | +9,248+1.3% | 加碼 |
| UBS Group AG | 572,368 | $1,045 萬 | 0.00% | +320,499+127.2% | 加碼 |
| Two Sigma Investments, LP | 522,242 | $953.1 萬 | 0.01% | +190,356+57.4% | 加碼 |
| Victory Capital Management Inc | 511,564 | $933.6 萬 | 0.01% | −8,343−1.6% | 減碼 |
| Royce & Associates LP | 505,906 | $923.3 萬 | 0.09% | +437,654+641.2% | 加碼 |
| Voloridge Investment Management, LLC | 470,774 | $859.2 萬 | 0.03% | −82,034−14.8% | 減碼 |
| Pacer Advisors, Inc. | 464,622 | $847.9 萬 | 0.02% | −48,889−9.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 450,497 | $822.2 萬 | 0.01% | +443,697+6,525.0% | 加碼 |
| Bank of New York Mellon Corp | 446,935 | $815.7 萬 | 0.00% | −16,487−3.6% | 減碼 |
| Assenagon Asset Management S.A. | 444,222 | $810.7 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 383,814 | $700.5 萬 | 0.01% | +96,605+33.6% | 加碼 |
| Barclays PLC | 334,777 | $611.0 萬 | 0.00% | +196,096+141.4% | 加碼 |
| AQR Capital Management LLC | 302,472 | $552.0 萬 | 0.00% | +105,717+53.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 296,900 | $541.8 萬 | 0.01% | +15,700+5.6% | 加碼 |
| Principal Financial Group Inc | 289,725 | $528.7 萬 | 0.00% | −23,975−7.6% | 減碼 |
| Los Angeles Capital Management LLC | 258,256 | $471.3 萬 | 0.02% | +209,794+432.9% | 加碼 |
| Jane Street Group, LLC | 249,286 | $454.9 萬 | 0.01% | −193,764−43.7% | 減碼 |
| Public Sector Pension Investment Board | 233,484 | $426.1 萬 | 0.02% | +45,121+24.0% | 加碼 |
| Nomura Holdings Inc | 233,192 | $425.6 萬 | 0.02% | +108,224+86.6% | 加碼 |
| JPMorgan Chase & Co | 218,963 | $399.6 萬 | 0.00% | −30,435−12.2% | 減碼 |
| Allianz Asset Management GmbH | 196,831 | $359.2 萬 | 0.00% | +114,549+139.2% | 加碼 |
| Rhumbline Advisers | 193,959 | $354.0 萬 | 0.00% | +7,875+4.2% | 加碼 |
| Uniplan Investment Counsel, Inc. | 191,470 | $349.4 萬 | 0.34% | −31,367−14.1% | 減碼 |
| Legal & General Group Plc | 183,825 | $335.5 萬 | 0.00% | +2,786+1.5% | 加碼 |
| Assetmark, Inc | 178,301 | $325.4 萬 | 0.01% | +15,903+9.8% | 加碼 |
| Freestone Grove Partners LP | 176,421 | $322.0 萬 | 0.02% | +155,598+747.2% | 加碼 |
| Verition Fund Management LLC | 175,855 | $320.9 萬 | 0.02% | +527+0.3% | 加碼 |
| Exchange Traded Concepts, LLC | 169,398 | $309.2 萬 | 0.03% | −11,584−6.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 155,695 | $284.1 萬 | 0.00% | −114,019−42.3% | 減碼 |
| Balyasny Asset Management LLC | 152,483 | $278.3 萬 | 0.01% | −121,134−44.3% | 減碼 |
| Prudential Financial Inc | 145,933 | $266.3 萬 | 0.00% | −500.0% | 減碼 |
| Squarepoint Ops LLC | 139,607 | $254.8 萬 | 0.01% | −90,908−39.4% | 減碼 |
| AXA Investment Managers S.A. | 137,419 | $250.8 萬 | 0.01% | +137,419 | 新進 |
| Ameriprise Financial Inc | 137,131 | $250.3 萬 | 0.00% | −4,957−3.5% | 減碼 |
| Engineers Gate Manager LP | 133,418 | $243.5 萬 | 0.03% | +29,391+28.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 128,759 | $235.0 萬 | 0.01% | +49,856+63.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 124,242 | $226.7 萬 | 0.01% | −68,458−35.5% | 減碼 |
| Swiss National Bank | 115,600 | $211.0 萬 | 0.00% | +1,700+1.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 115,503 | $210.8 萬 | 0.00% | +103,200+838.8% | 加碼 |
| Bridgeway Capital Management, LLC | 114,588 | $209.1 萬 | 0.04% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 113,423 | $207.0 萬 | 0.00% | −3,062−2.6% | 減碼 |
| Gotham Asset Management, LLC | 112,746 | $205.8 萬 | 0.01% | +28,340+33.6% | 加碼 |
| UBS Asset Management Americas Inc | 108,270 | $197.6 萬 | 0.00% | −104,234−49.1% | 減碼 |
| Dark Forest Capital Management LP | 104,046 | $189.9 萬 | 0.07% | +54,945+111.9% | 加碼 |
| HRT Financial LP | 103,875 | $189.5 萬 | 0.01% | −70,551−40.4% | 減碼 |
| Brinker Capital Investments, LLC | 101,858 | $185.9 萬 | 0.01% | +22,412+28.2% | 加碼 |
| Synergy Financial Management, LLC | 101,459 | $185.2 萬 | 0.07% | +101,459 | 新進 |
| Janney Montgomery Scott LLC | 100,000 | $182.5 萬 | 0.00% | +100,000 | 新進 |
| Two Sigma Advisers, LP | 92,800 | $169.4 萬 | 0.00% | −225,000−70.8% | 減碼 |
| Acadian Asset Management LLC | 89,927 | $164.0 萬 | 0.00% | +6,730+8.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 81,690 | $149.1 萬 | 0.01% | −9,556−10.5% | 減碼 |
| QRG Capital Management, Inc. | 80,382 | $146.7 萬 | 0.02% | −32,083−28.5% | 減碼 |
| Martingale Asset Management L P | 79,414 | $144.9 萬 | 0.04% | +101+0.1% | 加碼 |
| QSV Equity Investors LLC | 79,106 | $144.4 萬 | 1.48% | 00.0% | 不變 |
| Denali Advisors LLC | 77,200 | $140.9 萬 | 0.16% | −255,461−76.8% | 減碼 |
| James Investment Research Inc | 77,157 | $140.8 萬 | 0.15% | +11,812+18.1% | 加碼 |
| Price T Rowe Associates Inc | 72,457 | $132.3 萬 | 0.00% | +2,928+4.2% | 加碼 |
| OP Asset Management Ltd | 70,911 | $129.4 萬 | 0.02% | +42,726+151.6% | 加碼 |
| Chase Investment Counsel Corp | 70,000 | $127.7 萬 | 0.38% | 00.0% | 不變 |
| Ritholtz Wealth Management | 69,827 | $127.4 萬 | 0.02% | −19,535−21.9% | 減碼 |
| Citigroup Inc | 69,082 | $126.1 萬 | 0.00% | −173−0.2% | 減碼 |
| Alliancebernstein L.P. | 66,640 | $121.6 萬 | 0.00% | −2,400−3.5% | 減碼 |
| KLP Kapitalforvaltning AS | 66,100 | $120.6 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 65,290 | $119.2 萬 | 0.00% | −87,683−57.3% | 減碼 |
| Schroder Investment Management Group | 59,364 | $113.0 萬 | 0.00% | +59,364 | 新進 |
| Creative Planning | 61,365 | $112.0 萬 | 0.00% | +461+0.8% | 加碼 |
| Great West Life Assurance Co | 51,578 | $98.2 萬 | 0.00% | +3,774+7.9% | 加碼 |
| Jefferies Financial Group Inc. | 53,700 | $98.0 萬 | 0.01% | −683−1.3% | 減碼 |
| California State Teachers Retirement System | 52,442 | $95.7 萬 | 0.00% | −120−0.2% | 減碼 |
| Trexquant Investment LP | 50,920 | $92.9 萬 | 0.01% | +50,920 | 新進 |
| New York State Teachers Retirement System | 49,302 | $90.0 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 49,079 | $89.6 萬 | 0.00% | +28,141+134.4% | 加碼 |
| SEI Investments Co | 46,690 | $85.2 萬 | 0.00% | +11,543+32.8% | 加碼 |