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 |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 128,759 | $235.0 萬 | 0.01% | +49,856+63.2% | 加碼 |
| Engineers Gate Manager LP | 133,418 | $243.5 萬 | 0.03% | +29,391+28.3% | 加碼 |
| Ameriprise Financial Inc | 137,131 | $250.3 萬 | 0.00% | −4,957−3.5% | 減碼 |
| AXA Investment Managers S.A. | 137,419 | $250.8 萬 | 0.01% | +137,419 | 新進 |
| Squarepoint Ops LLC | 139,607 | $254.8 萬 | 0.01% | −90,908−39.4% | 減碼 |
| Prudential Financial Inc | 145,933 | $266.3 萬 | 0.00% | −500.0% | 減碼 |
| Balyasny Asset Management LLC | 152,483 | $278.3 萬 | 0.01% | −121,134−44.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 155,695 | $284.1 萬 | 0.00% | −114,019−42.3% | 減碼 |
| Exchange Traded Concepts, LLC | 169,398 | $309.2 萬 | 0.03% | −11,584−6.4% | 減碼 |
| Verition Fund Management LLC | 175,855 | $320.9 萬 | 0.02% | +527+0.3% | 加碼 |
| Freestone Grove Partners LP | 176,421 | $322.0 萬 | 0.02% | +155,598+747.2% | 加碼 |
| Assetmark, Inc | 178,301 | $325.4 萬 | 0.01% | +15,903+9.8% | 加碼 |
| Legal & General Group Plc | 183,825 | $335.5 萬 | 0.00% | +2,786+1.5% | 加碼 |
| Uniplan Investment Counsel, Inc. | 191,470 | $349.4 萬 | 0.34% | −31,367−14.1% | 減碼 |
| Rhumbline Advisers | 193,959 | $354.0 萬 | 0.00% | +7,875+4.2% | 加碼 |
| Allianz Asset Management GmbH | 196,831 | $359.2 萬 | 0.00% | +114,549+139.2% | 加碼 |
| JPMorgan Chase & Co | 218,963 | $399.6 萬 | 0.00% | −30,435−12.2% | 減碼 |
| Nomura Holdings Inc | 233,192 | $425.6 萬 | 0.02% | +108,224+86.6% | 加碼 |
| Public Sector Pension Investment Board | 233,484 | $426.1 萬 | 0.02% | +45,121+24.0% | 加碼 |
| Jane Street Group, LLC | 249,286 | $454.9 萬 | 0.01% | −193,764−43.7% | 減碼 |
| Los Angeles Capital Management LLC | 258,256 | $471.3 萬 | 0.02% | +209,794+432.9% | 加碼 |
| Principal Financial Group Inc | 289,725 | $528.7 萬 | 0.00% | −23,975−7.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 296,900 | $541.8 萬 | 0.01% | +15,700+5.6% | 加碼 |
| AQR Capital Management LLC | 302,472 | $552.0 萬 | 0.00% | +105,717+53.7% | 加碼 |
| Barclays PLC | 334,777 | $611.0 萬 | 0.00% | +196,096+141.4% | 加碼 |
| Russell Investments Group, Ltd. | 383,814 | $700.5 萬 | 0.01% | +96,605+33.6% | 加碼 |
| Assenagon Asset Management S.A. | 444,222 | $810.7 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 446,935 | $815.7 萬 | 0.00% | −16,487−3.6% | 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 |
| Pacer Advisors, Inc. | 464,622 | $847.9 萬 | 0.02% | −48,889−9.5% | 減碼 |
| Voloridge Investment Management, LLC | 470,774 | $859.2 萬 | 0.03% | −82,034−14.8% | 減碼 |
| Royce & Associates LP | 505,906 | $923.3 萬 | 0.09% | +437,654+641.2% | 加碼 |
| Victory Capital Management Inc | 511,564 | $933.6 萬 | 0.01% | −8,343−1.6% | 減碼 |
| Two Sigma Investments, LP | 522,242 | $953.1 萬 | 0.01% | +190,356+57.4% | 加碼 |
| UBS Group AG | 572,368 | $1,045 萬 | 0.00% | +320,499+127.2% | 加碼 |
| Northern Trust Corp | 703,753 | $1,284 萬 | 0.00% | +9,248+1.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 735,733 | $1,343 萬 | 0.01% | −285,877−28.0% | 減碼 |
| Invesco Ltd. | 765,566 | $1,397 萬 | 0.00% | +28,245+3.8% | 加碼 |
| Weiss Asset Management LP | 768,935 | $1,403 萬 | 0.20% | +733,444+2,066.6% | 加碼 |
| Man Group plc | 838,144 | $1,530 萬 | 0.03% | +213,494+34.2% | 加碼 |
| Charles Schwab Investment Management Inc | 873,589 | $1,594 萬 | 0.00% | +119,828+15.9% | 加碼 |
| Deutsche Bank AG | 981,286 | $1,791 萬 | 0.01% | −107,330−9.9% | 減碼 |
| Citadel Advisors LLC | 987,017 | $1,801 萬 | 0.01% | −451,226−31.4% | 減碼 |
| Qube Research & Technologies Ltd | 1,023,534 | $1,868 萬 | 0.03% | +414,889+68.2% | 加碼 |
| Royal Bank of Canada | 1,201,272 | $2,192 萬 | 0.00% | −12,570−1.0% | 減碼 |
| Goldman Sachs Group Inc | 1,204,462 | $2,198 萬 | 0.00% | −266,034−18.1% | 減碼 |
| Nuveen, LLC | 1,391,296 | $2,539 萬 | 0.01% | +318,364+29.7% | 加碼 |
| Morgan Stanley | 1,425,613 | $2,602 萬 | 0.00% | −203,592−12.5% | 減碼 |
| Boston Partners | 1,431,601 | $2,612 萬 | 0.03% | +556,517+63.6% | 加碼 |
| Bank of America Corp | 1,476,569 | $2,695 萬 | 0.00% | −68,680−4.4% | 減碼 |
| Geode Capital Management, LLC | 1,574,200 | $2,873 萬 | 0.00% | +51,578+3.4% | 加碼 |
| Millennium Management LLC | 1,641,315 | $2,995 萬 | 0.02% | −348,037−17.5% | 減碼 |
| Marshall Wace, LLP | 1,651,711 | $3,014 萬 | 0.03% | +318,745+23.9% | 加碼 |
| Systematic Financial Management LP | 2,116,365 | $3,862 萬 | 0.94% | +57,190+2.8% | 加碼 |
| American Century Companies Inc | 2,351,006 | $4,291 萬 | 0.02% | +284,253+13.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,358,633 | $4,305 萬 | 0.03% | +650,151+38.1% | 加碼 |
| Franklin Resources Inc | 2,497,781 | $4,558 萬 | 0.01% | −330,137−11.7% | 減碼 |
| State Street Corp | 2,556,972 | $4,666 萬 | 0.00% | +99,510+4.0% | 加碼 |
| Sarissa Capital Management LP | 2,816,022 | $5,139 萬 | 28.49% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 4,330,353 | $7,903 萬 | 0.02% | +35,960+0.8% | 加碼 |
| Renaissance Technologies LLC | 4,586,932 | $8,371 萬 | 0.11% | −173,900−3.7% | 減碼 |
| Vanguard Group Inc | 7,097,346 | $1.30 億 | 0.00% | −81,916−1.1% | 減碼 |
| BlackRock, Inc. | 9,436,812 | $1.72 億 | 0.00% | +320,395+3.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −292,208−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −172,163−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −98,200−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −60,794−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −56,683−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −39,149−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −37,959−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −35,622−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −34,010−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −31,719−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −28,213−100.0% | 清倉 |
| Fort Point Capital Partners LLC | 0 | $0 | 0.00% | −21,726−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −16,566−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −16,076−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −12,332−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −11,068−100.0% | 清倉 |
| Journey Strategic Wealth LLC | 0 | $0 | 0.00% | −10,271−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −10,260−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −7,464−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −5,941−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −4,607−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,857−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −2,122−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −1,212−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −266−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −248−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −225−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −184−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −135−100.0% | 清倉 |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Norges Bank | – | – | – | – | 本季未申報 |