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 |
|---|---|---|---|---|---|
| Quest Partners LLC | 45,854 | $83.7 萬 | 0.05% | +10,933+31.3% | 加碼 |
| NewEdge Wealth, LLC | 45,822 | $83.5 萬 | 0.01% | +8,472+22.7% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 44,220 | $80.7 萬 | 0.01% | −28,835−39.5% | 減碼 |
| Thrivent Financial for Lutherans | 43,192 | $78.8 萬 | 0.00% | +2,572+6.3% | 加碼 |
| Morningstar Investment Management LLC | 42,850 | $78.2 萬 | 0.03% | +42,850 | 新進 |
| Sierra Summit Advisors LLC | 42,393 | $77.4 萬 | 0.12% | +42,393 | 新進 |
| Hussman Strategic Advisors, Inc. | 42,000 | $76.7 萬 | 0.17% | −168,000−80.0% | 減碼 |
| Quantbot Technologies LP | 41,916 | $76.5 萬 | 0.02% | −86,834−67.4% | 減碼 |
| Wells Fargo & Company | 40,970 | $74.8 萬 | 0.00% | +6,376+18.4% | 加碼 |
| LSV Asset Management | 40,094 | $73.2 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,297 | $69.9 萬 | 0.00% | +2,720+7.6% | 加碼 |
| FMR LLC | 37,312 | $68.1 萬 | 0.00% | +2,609+7.5% | 加碼 |
| MetLife Investment Management | 37,224 | $67.9 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 36,960 | $67.5 萬 | 0.00% | +4,767+14.8% | 加碼 |
| Intech Investment Management LLC | 36,764 | $67.1 萬 | 0.01% | −9,936−21.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 33,280 | $60.7 萬 | 0.01% | +33,280 | 新進 |
| Atom Investors LP | 31,849 | $58.1 萬 | 0.04% | +31,849 | 新進 |
| Segall Bryant & Hamill, LLC | 30,853 | $56.3 萬 | 0.01% | −5,904−16.1% | 減碼 |
| State of Alaska, Department of Revenue | 30,125 | $54.9 萬 | 0.01% | −2,749−8.4% | 減碼 |
| Illinois Municipal Retirement Fund | 29,604 | $54.0 萬 | 0.01% | +2,387+8.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 29,252 | $53.4 萬 | 0.00% | −5,253−15.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 28,742 | $52.5 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 28,692 | $52.4 萬 | 0.00% | −84,700−74.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,214 | $51.5 萬 | 0.00% | −3,373−10.7% | 減碼 |
| Caxton Associates LLP | 28,033 | $51.2 萬 | 0.01% | +9,310+49.7% | 加碼 |
| Wellington Management Group LLP | 28,014 | $51.1 萬 | 0.00% | +5,152+22.5% | 加碼 |
| Ieq Capital, LLC | 27,980 | $51.1 萬 | 0.00% | +12,898+85.5% | 加碼 |
| Janus Henderson Group PLC | 27,858 | $50.8 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 27,551 | $50.3 萬 | 0.00% | +1,700+6.6% | 加碼 |
| Louisiana State Employees Retirement System | 27,500 | $50.2 萬 | 0.01% | +1,700+6.6% | 加碼 |
| Horizon Investments, LLC | 27,336 | $49.9 萬 | 0.01% | +2,891+11.8% | 加碼 |
| Virtus ETF Advisers LLC | 26,946 | $49.2 萬 | 0.27% | 00.0% | 不變 |
| HighTower Advisors, LLC | 26,756 | $48.8 萬 | 0.00% | −10,667−28.5% | 減碼 |
| Cetera Investment Advisers | 26,337 | $48.1 萬 | 0.00% | +26,337 | 新進 |
| Mercer Global Advisors Inc | 26,120 | $47.7 萬 | 0.00% | −11,064−29.8% | 減碼 |
| Capstone Investment Advisors, LLC | 24,619 | $44.9 萬 | 0.00% | +24,619 | 新進 |
| Susquehanna Fundamental Investments, LLC | 23,606 | $43.1 萬 | 0.02% | 00.0% | 不變 |
| Kendall Capital Management | 23,115 | $42.2 萬 | 0.10% | −1,350−5.5% | 減碼 |
| Bokf, NA | 22,928 | $41.8 萬 | 0.01% | −45−0.2% | 減碼 |
| Quadrant Capital Group LLC | 22,575 | $41.2 萬 | 0.01% | −76−0.3% | 減碼 |
| XTX Topco Ltd | 22,003 | $40.2 萬 | 0.02% | +22,003 | 新進 |
| Sterling Capital Management LLC | 21,964 | $40.1 萬 | 0.01% | +323+1.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 21,324 | $38.9 萬 | 0.00% | −1,643−7.2% | 減碼 |
| Glenmede Investment Management, LP | 20,608 | $37.6 萬 | 0.00% | +38+0.2% | 加碼 |
| GWM Advisors LLC | 20,085 | $36.7 萬 | 0.00% | +1,407+7.5% | 加碼 |
| Yousif Capital Management, LLC | 18,740 | $34.2 萬 | 0.00% | −2,104−10.1% | 減碼 |
| Susquehanna International Group, LLP | 17,857 | $32.6 萬 | 0.00% | −106,956−85.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 17,702 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 17,678 | $32.3 萬 | 0.00% | −2,151−10.8% | 減碼 |
| Arizona State Retirement System | 17,629 | $32.2 萬 | 0.00% | +227+1.3% | 加碼 |
| Ballentine Partners, LLC | 17,528 | $32.0 萬 | 0.00% | +102+0.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 17,456 | $31.9 萬 | 0.00% | +2,515+16.8% | 加碼 |
| Amalgamated Bank | 17,326 | $31.6 萬 | 0.00% | +1,494+9.4% | 加碼 |
| Profund Advisors LLC | 16,877 | $30.8 萬 | 0.01% | +4,608+37.6% | 加碼 |
| Natixis Advisors, L.P. | 16,618 | $30.3 萬 | 0.00% | +16,618 | 新進 |
| Petrus Trust Company, LTA | 16,151 | $29.5 萬 | 0.03% | +4,807+42.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,073 | $29.4 萬 | 0.00% | −3,890−19.5% | 減碼 |
| State of Wyoming | 15,781 | $28.8 萬 | 0.03% | −2,147−12.0% | 減碼 |
| denkapparat Operations GmbH | 15,604 | $28.5 萬 | 0.18% | +15,604 | 新進 |
| Cerity Partners LLC | 15,400 | $28.1 萬 | 0.00% | +15,400 | 新進 |
| Aigen Investment Management, LP | 15,274 | $27.9 萬 | 0.04% | −12,729−45.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,247 | $27.8 萬 | 0.00% | +1,064+7.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,034 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 14,648 | $26.7 萬 | 0.00% | −1,405−8.8% | 減碼 |
| Twinbeech Capital LP | 14,218 | $25.9 萬 | 0.01% | +14,218 | 新進 |
| Bank of Montreal | 14,202 | $25.9 萬 | 0.00% | −4,651−24.7% | 減碼 |
| ProShare Advisors LLC | 14,053 | $25.6 萬 | 0.00% | −2,206−13.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 13,507 | $24.7 萬 | 0.00% | +800+6.3% | 加碼 |
| State of Tennessee, Treasury Department | 13,505 | $24.6 萬 | 0.00% | −1,990−12.8% | 減碼 |
| Envestnet Asset Management Inc | 13,131 | $24.0 萬 | 0.00% | +3,108+31.0% | 加碼 |
| New Vernon Capital Holdings II LLC | 13,122 | $23.9 萬 | 0.11% | 00.0% | 不變 |
| Vise Technologies, Inc. | 12,581 | $23.0 萬 | 0.01% | +724+6.1% | 加碼 |
| Integrated Advisors Network LLC | 12,561 | $22.9 萬 | 0.01% | +145+1.2% | 加碼 |
| CAPROCK Group, Inc. | 10,986 | $22.4 萬 | 0.01% | +10,986 | 新進 |
| Campbell & CO Investment Adviser LLC | 11,974 | $21.9 萬 | 0.02% | −16,142−57.4% | 減碼 |
| Hohimer Wealth Management, LLC | 11,853 | $21.6 萬 | 0.03% | +11,853 | 新進 |
| Summit Global Investments | 11,509 | $21.0 萬 | 0.01% | +11,509 | 新進 |
| Voya Investment Management LLC | 11,448 | $20.9 萬 | 0.00% | −5,122−30.9% | 減碼 |
| Grimes & Company, Inc. | 11,324 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 11,047 | $20.2 萬 | 0.02% | −1,561−12.4% | 減碼 |
| Algert Global LLC | 11,030 | $20.1 萬 | 0.00% | +11,030 | 新進 |
| Axq Capital, LP | 11,027 | $20.1 萬 | 0.08% | +11,027 | 新進 |
| Evergreen Capital Management LLC | 11,006 | $20.1 萬 | 0.00% | −147−1.3% | 減碼 |
| Everence Capital Management Inc | 10,960 | $20.0 萬 | 0.01% | 00.0% | 不變 |
| Bailard, Inc. | 10,441 | $19.1 萬 | 0.00% | +8+0.1% | 加碼 |
| Rafferty Asset Management, LLC | 10,356 | $18.9 萬 | 0.00% | +10,356 | 新進 |
| Amundi | 10,356 | $18.0 萬 | 0.00% | +10,356 | 新進 |
| Advisor Group Holdings, Inc. | 9,185 | $16.8 萬 | 0.00% | +485+5.6% | 加碼 |
| Farther Finance Advisors, LLC | 8,853 | $16.2 萬 | 0.00% | +279+3.3% | 加碼 |
| Hantz Financial Services, Inc. | 7,833 | $14.3 萬 | 0.00% | +3,210+69.4% | 加碼 |
| GAMMA Investing LLC | 7,326 | $13.4 萬 | 0.01% | +180+2.5% | 加碼 |
| CWM, LLC | 7,257 | $13.2 萬 | 0.00% | +3,205+79.1% | 加碼 |
| Vestcor Inc | 6,309 | $11.5 萬 | 0.00% | −29,393−82.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,260 | $9.60 萬 | 0.00% | −1,169−18.2% | 減碼 |
| Signaturefd, LLC | 4,294 | $7.84 萬 | 0.00% | +10+0.2% | 加碼 |
| Versant Capital Management, Inc | 3,766 | $6.87 萬 | 0.01% | −364−8.8% | 減碼 |
| Toth Financial Advisory Corp | 3,425 | $6.25 萬 | 0.01% | +3,425 | 新進 |
| Asset Management One Co.,Ltd. | 3,306 | $6.03 萬 | 0.00% | +3,306 | 新進 |
| Danske Bank A/S | 3,000 | $5.47 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 2,773 | $5.06 萬 | 0.00% | +2,607+1,570.5% | 加碼 |