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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 15,034 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,247 | $27.8 萬 | 0.00% | +1,064+7.5% | 加碼 |
| Aigen Investment Management, LP | 15,274 | $27.9 萬 | 0.04% | −12,729−45.5% | 減碼 |
| Cerity Partners LLC | 15,400 | $28.1 萬 | 0.00% | +15,400 | 新進 |
| denkapparat Operations GmbH | 15,604 | $28.5 萬 | 0.18% | +15,604 | 新進 |
| State of Wyoming | 15,781 | $28.8 萬 | 0.03% | −2,147−12.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 16,073 | $29.4 萬 | 0.00% | −3,890−19.5% | 減碼 |
| Petrus Trust Company, LTA | 16,151 | $29.5 萬 | 0.03% | +4,807+42.4% | 加碼 |
| Natixis Advisors, L.P. | 16,618 | $30.3 萬 | 0.00% | +16,618 | 新進 |
| Profund Advisors LLC | 16,877 | $30.8 萬 | 0.01% | +4,608+37.6% | 加碼 |
| Amalgamated Bank | 17,326 | $31.6 萬 | 0.00% | +1,494+9.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 17,456 | $31.9 萬 | 0.00% | +2,515+16.8% | 加碼 |
| Ballentine Partners, LLC | 17,528 | $32.0 萬 | 0.00% | +102+0.6% | 加碼 |
| Arizona State Retirement System | 17,629 | $32.2 萬 | 0.00% | +227+1.3% | 加碼 |
| Comerica Bank | 17,678 | $32.3 萬 | 0.00% | −2,151−10.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 17,702 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 17,857 | $32.6 萬 | 0.00% | −106,956−85.7% | 減碼 |
| Yousif Capital Management, LLC | 18,740 | $34.2 萬 | 0.00% | −2,104−10.1% | 減碼 |
| GWM Advisors LLC | 20,085 | $36.7 萬 | 0.00% | +1,407+7.5% | 加碼 |
| Glenmede Investment Management, LP | 20,608 | $37.6 萬 | 0.00% | +38+0.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 21,324 | $38.9 萬 | 0.00% | −1,643−7.2% | 減碼 |
| Sterling Capital Management LLC | 21,964 | $40.1 萬 | 0.01% | +323+1.5% | 加碼 |
| XTX Topco Ltd | 22,003 | $40.2 萬 | 0.02% | +22,003 | 新進 |
| Quadrant Capital Group LLC | 22,575 | $41.2 萬 | 0.01% | −76−0.3% | 減碼 |
| Bokf, NA | 22,928 | $41.8 萬 | 0.01% | −45−0.2% | 減碼 |
| Kendall Capital Management | 23,115 | $42.2 萬 | 0.10% | −1,350−5.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 23,606 | $43.1 萬 | 0.02% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 24,619 | $44.9 萬 | 0.00% | +24,619 | 新進 |
| Mercer Global Advisors Inc | 26,120 | $47.7 萬 | 0.00% | −11,064−29.8% | 減碼 |
| Cetera Investment Advisers | 26,337 | $48.1 萬 | 0.00% | +26,337 | 新進 |
| HighTower Advisors, LLC | 26,756 | $48.8 萬 | 0.00% | −10,667−28.5% | 減碼 |
| Virtus ETF Advisers LLC | 26,946 | $49.2 萬 | 0.27% | 00.0% | 不變 |
| Horizon Investments, LLC | 27,336 | $49.9 萬 | 0.01% | +2,891+11.8% | 加碼 |
| Louisiana State Employees Retirement System | 27,500 | $50.2 萬 | 0.01% | +1,700+6.6% | 加碼 |
| MML Investors Services, LLC | 27,551 | $50.3 萬 | 0.00% | +1,700+6.6% | 加碼 |
| Janus Henderson Group PLC | 27,858 | $50.8 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 27,980 | $51.1 萬 | 0.00% | +12,898+85.5% | 加碼 |
| Wellington Management Group LLP | 28,014 | $51.1 萬 | 0.00% | +5,152+22.5% | 加碼 |
| Caxton Associates LLP | 28,033 | $51.2 萬 | 0.01% | +9,310+49.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 28,214 | $51.5 萬 | 0.00% | −3,373−10.7% | 減碼 |
| New York State Common Retirement Fund | 28,692 | $52.4 萬 | 0.00% | −84,700−74.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 28,742 | $52.5 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 29,252 | $53.4 萬 | 0.00% | −5,253−15.2% | 減碼 |
| Illinois Municipal Retirement Fund | 29,604 | $54.0 萬 | 0.01% | +2,387+8.8% | 加碼 |
| State of Alaska, Department of Revenue | 30,125 | $54.9 萬 | 0.01% | −2,749−8.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 30,853 | $56.3 萬 | 0.01% | −5,904−16.1% | 減碼 |
| Atom Investors LP | 31,849 | $58.1 萬 | 0.04% | +31,849 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 33,280 | $60.7 萬 | 0.01% | +33,280 | 新進 |
| Intech Investment Management LLC | 36,764 | $67.1 萬 | 0.01% | −9,936−21.3% | 減碼 |
| Quantinno Capital Management LP | 36,960 | $67.5 萬 | 0.00% | +4,767+14.8% | 加碼 |
| MetLife Investment Management | 37,224 | $67.9 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 37,312 | $68.1 萬 | 0.00% | +2,609+7.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,297 | $69.9 萬 | 0.00% | +2,720+7.6% | 加碼 |
| LSV Asset Management | 40,094 | $73.2 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 40,970 | $74.8 萬 | 0.00% | +6,376+18.4% | 加碼 |
| Quantbot Technologies LP | 41,916 | $76.5 萬 | 0.02% | −86,834−67.4% | 減碼 |
| Hussman Strategic Advisors, Inc. | 42,000 | $76.7 萬 | 0.17% | −168,000−80.0% | 減碼 |
| Sierra Summit Advisors LLC | 42,393 | $77.4 萬 | 0.12% | +42,393 | 新進 |
| Morningstar Investment Management LLC | 42,850 | $78.2 萬 | 0.03% | +42,850 | 新進 |
| Thrivent Financial for Lutherans | 43,192 | $78.8 萬 | 0.00% | +2,572+6.3% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 44,220 | $80.7 萬 | 0.01% | −28,835−39.5% | 減碼 |
| NewEdge Wealth, LLC | 45,822 | $83.5 萬 | 0.01% | +8,472+22.7% | 加碼 |
| Quest Partners LLC | 45,854 | $83.7 萬 | 0.05% | +10,933+31.3% | 加碼 |
| SEI Investments Co | 46,690 | $85.2 萬 | 0.00% | +11,543+32.8% | 加碼 |
| SG Americas Securities, LLC | 49,079 | $89.6 萬 | 0.00% | +28,141+134.4% | 加碼 |
| New York State Teachers Retirement System | 49,302 | $90.0 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 50,920 | $92.9 萬 | 0.01% | +50,920 | 新進 |
| California State Teachers Retirement System | 52,442 | $95.7 萬 | 0.00% | −120−0.2% | 減碼 |
| Jefferies Financial Group Inc. | 53,700 | $98.0 萬 | 0.01% | −683−1.3% | 減碼 |
| Great West Life Assurance Co | 51,578 | $98.2 萬 | 0.00% | +3,774+7.9% | 加碼 |
| Creative Planning | 61,365 | $112.0 萬 | 0.00% | +461+0.8% | 加碼 |
| Schroder Investment Management Group | 59,364 | $113.0 萬 | 0.00% | +59,364 | 新進 |
| First Trust Advisors LP | 65,290 | $119.2 萬 | 0.00% | −87,683−57.3% | 減碼 |
| KLP Kapitalforvaltning AS | 66,100 | $120.6 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 66,640 | $121.6 萬 | 0.00% | −2,400−3.5% | 減碼 |
| Citigroup Inc | 69,082 | $126.1 萬 | 0.00% | −173−0.2% | 減碼 |
| Ritholtz Wealth Management | 69,827 | $127.4 萬 | 0.02% | −19,535−21.9% | 減碼 |
| Chase Investment Counsel Corp | 70,000 | $127.7 萬 | 0.38% | 00.0% | 不變 |
| OP Asset Management Ltd | 70,911 | $129.4 萬 | 0.02% | +42,726+151.6% | 加碼 |
| Price T Rowe Associates Inc | 72,457 | $132.3 萬 | 0.00% | +2,928+4.2% | 加碼 |
| James Investment Research Inc | 77,157 | $140.8 萬 | 0.15% | +11,812+18.1% | 加碼 |
| Denali Advisors LLC | 77,200 | $140.9 萬 | 0.16% | −255,461−76.8% | 減碼 |
| QSV Equity Investors LLC | 79,106 | $144.4 萬 | 1.48% | 00.0% | 不變 |
| Martingale Asset Management L P | 79,414 | $144.9 萬 | 0.04% | +101+0.1% | 加碼 |
| QRG Capital Management, Inc. | 80,382 | $146.7 萬 | 0.02% | −32,083−28.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 81,690 | $149.1 萬 | 0.01% | −9,556−10.5% | 減碼 |
| Acadian Asset Management LLC | 89,927 | $164.0 萬 | 0.00% | +6,730+8.1% | 加碼 |
| Two Sigma Advisers, LP | 92,800 | $169.4 萬 | 0.00% | −225,000−70.8% | 減碼 |
| Janney Montgomery Scott LLC | 100,000 | $182.5 萬 | 0.00% | +100,000 | 新進 |
| Synergy Financial Management, LLC | 101,459 | $185.2 萬 | 0.07% | +101,459 | 新進 |
| Brinker Capital Investments, LLC | 101,858 | $185.9 萬 | 0.01% | +22,412+28.2% | 加碼 |
| HRT Financial LP | 103,875 | $189.5 萬 | 0.01% | −70,551−40.4% | 減碼 |
| Dark Forest Capital Management LP | 104,046 | $189.9 萬 | 0.07% | +54,945+111.9% | 加碼 |
| UBS Asset Management Americas Inc | 108,270 | $197.6 萬 | 0.00% | −104,234−49.1% | 減碼 |
| Gotham Asset Management, LLC | 112,746 | $205.8 萬 | 0.01% | +28,340+33.6% | 加碼 |
| State of Wisconsin Investment Board | 113,423 | $207.0 萬 | 0.00% | −3,062−2.6% | 減碼 |
| Bridgeway Capital Management, LLC | 114,588 | $209.1 萬 | 0.04% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 115,503 | $210.8 萬 | 0.00% | +103,200+838.8% | 加碼 |
| Swiss National Bank | 115,600 | $211.0 萬 | 0.00% | +1,700+1.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 124,242 | $226.7 萬 | 0.01% | −68,458−35.5% | 減碼 |