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 4 季 13F 持有人
Innoviva, Inc. 在 2025/12/31 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
- 280
- 較 2025 年第 3 季 +20 家
- 持有股數
- 7,530 萬
- 較 2025 年第 3 季 −25.8 萬 (−0.3%)
- 總市值
- $15.0 億
- 較 2025 年第 3 季 +$1.26 億 (+9.1%)
- 新進機構
- 47
- 另有 102 家加碼
- 清倉機構
- 27
- 另有 92 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dark Forest Capital Management LP | 12,429 | $24.8 萬 | 0.01% | −91,617−88.1% | 減碼 |
| Integrated Advisors Network LLC | 12,492 | $25.0 萬 | 0.01% | −69−0.5% | 減碼 |
| State of Tennessee, Treasury Department | 12,516 | $25.0 萬 | 0.00% | −989−7.3% | 減碼 |
| Quantbot Technologies LP | 12,574 | $25.1 萬 | 0.01% | −29,342−70.0% | 減碼 |
| New Vernon Capital Holdings II LLC | 13,122 | $26.2 萬 | 0.12% | 00.0% | 不變 |
| Cerity Partners LLC | 13,688 | $27.4 萬 | 0.00% | −1,712−11.1% | 減碼 |
| Bank of Montreal | 14,742 | $29.5 萬 | 0.00% | +540+3.8% | 加碼 |
| Aigen Investment Management, LP | 14,980 | $29.9 萬 | 0.07% | −294−1.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,034 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 15,182 | $30.4 萬 | 0.00% | −891−5.5% | 減碼 |
| ProShare Advisors LLC | 15,638 | $31.3 萬 | 0.00% | +1,585+11.3% | 加碼 |
| Ballentine Partners, LLC | 15,782 | $31.5 萬 | 0.00% | −1,746−10.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 16,207 | $32.4 萬 | 0.00% | +2,700+20.0% | 加碼 |
| Arizona State Retirement System | 16,686 | $33.4 萬 | 0.00% | −943−5.3% | 減碼 |
| Comerica Bank | 16,778 | $33.5 萬 | 0.00% | −900−5.1% | 減碼 |
| Glenmede Trust Co NA | 16,911 | $33.8 萬 | 0.00% | +16,911 | 新進 |
| Toroso Investments, LLC | 17,263 | $34.5 萬 | 0.00% | +17,263 | 新進 |
| Profund Advisors LLC | 17,383 | $34.7 萬 | 0.01% | +506+3.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 17,456 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,585 | $35.2 萬 | 0.00% | +2,338+15.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,702 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 17,898 | $35.8 萬 | 0.06% | +17,898 | 新進 |
| Vise Technologies, Inc. | 18,044 | $36.1 萬 | 0.01% | +5,463+43.4% | 加碼 |
| Mirabella Financial Services LLP | 18,358 | $36.7 萬 | 0.04% | +18,358 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,633 | $37.2 萬 | 0.00% | −19,664−51.3% | 減碼 |
| Yousif Capital Management, LLC | 19,492 | $38.1 萬 | 0.00% | +752+4.0% | 加碼 |
| Quest Partners LLC | 19,498 | $39.0 萬 | 0.02% | −26,356−57.5% | 減碼 |
| Amalgamated Bank | 20,390 | $40.8 萬 | 0.00% | +3,064+17.7% | 加碼 |
| Norges Bank | 20,468 | $40.9 萬 | 0.00% | +20,468 | 新進 |
| Susquehanna Fundamental Investments, LLC | 20,497 | $41.0 萬 | 0.01% | −3,109−13.2% | 減碼 |
| Integrated Quantitative Investments LLC | 20,881 | $41.7 萬 | 0.09% | +20,881 | 新進 |
| The PNC Financial Services Group, Inc. | 21,092 | $42.2 萬 | 0.00% | −232−1.1% | 減碼 |
| Atom Investors LP | 21,457 | $42.9 萬 | 0.03% | −10,392−32.6% | 減碼 |
| Magnetar Financial LLC | 21,719 | $43.4 萬 | 0.00% | +21,719 | 新進 |
| Sterling Capital Management LLC | 22,110 | $44.2 萬 | 0.01% | +146+0.7% | 加碼 |
| Bokf, NA | 22,806 | $45.6 萬 | 0.01% | −122−0.5% | 減碼 |
| Watershed Asset Management, L.L.C. | 23,123 | $46.2 萬 | 0.43% | +23,123 | 新進 |
| denkapparat Operations GmbH | 23,428 | $46.8 萬 | 0.25% | +7,824+50.1% | 加碼 |
| Quadrant Capital Group LLC | 23,513 | $47.0 萬 | 0.01% | +938+4.2% | 加碼 |
| Quantinno Capital Management LP | 23,861 | $47.7 萬 | 0.00% | −13,099−35.4% | 減碼 |
| Mercer Global Advisors Inc | 26,056 | $52.1 萬 | 0.00% | −64−0.2% | 減碼 |
| HighTower Advisors, LLC | 26,128 | $52.2 萬 | 0.00% | −628−2.3% | 減碼 |
| Jane Street Group, LLC | 26,572 | $53.1 萬 | 0.00% | −222,714−89.3% | 減碼 |
| Virtus ETF Advisers LLC | 26,946 | $53.9 萬 | 0.26% | 00.0% | 不變 |
| Wellington Management Group LLP | 27,316 | $54.6 萬 | 0.00% | −698−2.5% | 減碼 |
| Janus Henderson Group PLC | 27,858 | $55.7 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 28,267 | $56.5 萬 | 0.01% | +28,267 | 新進 |
| New York State Common Retirement Fund | 28,692 | $57.4 萬 | 0.00% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 28,742 | $57.5 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 29,032 | $58.0 萬 | 0.00% | −8,280−22.2% | 減碼 |
| State of Wisconsin Investment Board | 29,109 | $58.2 萬 | 0.00% | −84,314−74.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 29,238 | $58.4 萬 | 0.00% | −140.0% | 減碼 |
| MML Investors Services, LLC | 29,410 | $58.8 萬 | 0.00% | +1,859+6.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 29,755 | $59.5 萬 | 0.00% | +1,541+5.5% | 加碼 |
| Ieq Capital, LLC | 29,849 | $59.7 萬 | 0.00% | +1,869+6.7% | 加碼 |
| Kendall Capital Management | 31,095 | $62.2 萬 | 0.13% | +7,980+34.5% | 加碼 |
| Ares Systematic Credit Ltd | 31,252 | $62.5 萬 | 0.51% | +31,252 | 新進 |
| Louisiana State Employees Retirement System | 32,500 | $65.0 萬 | 0.01% | +5,000+18.2% | 加碼 |
| Acadian Asset Management LLC | 32,845 | $65.5 萬 | 0.00% | −57,082−63.5% | 減碼 |
| Squarepoint Ops LLC | 33,609 | $67.2 萬 | 0.00% | −105,998−75.9% | 減碼 |
| Cetera Investment Advisers | 33,816 | $67.6 萬 | 0.00% | +7,479+28.4% | 加碼 |
| Illinois Municipal Retirement Fund | 33,964 | $67.9 萬 | 0.01% | +4,360+14.7% | 加碼 |
| GWM Advisors LLC | 35,984 | $71.9 萬 | 0.00% | +15,899+79.2% | 加碼 |
| MetLife Investment Management | 37,224 | $74.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 37,906 | $75.8 萬 | 0.00% | +20,049+112.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 40,366 | $80.7 萬 | 0.01% | +9,513+30.8% | 加碼 |
| Horizon Investments, LLC | 41,603 | $83.2 萬 | 0.01% | +14,267+52.2% | 加碼 |
| Morningstar Investment Management LLC | 42,850 | $85.7 萬 | 0.05% | 00.0% | 不變 |
| Jennison Associates LLC | 46,403 | $92.8 萬 | 0.00% | +46,403 | 新進 |
| Amundi | 46,824 | $93.6 萬 | 0.00% | +36,468+352.1% | 加碼 |
| Thrivent Financial for Lutherans | 48,808 | $97.6 萬 | 0.00% | +5,616+13.0% | 加碼 |
| NewEdge Wealth, LLC | 50,402 | $100.8 萬 | 0.01% | +4,580+10.0% | 加碼 |
| SG Americas Securities, LLC | 51,176 | $102.3 萬 | 0.00% | +2,097+4.3% | 加碼 |
| State of Alaska, Department of Revenue | 51,549 | $102.9 萬 | 0.01% | +21,424+71.1% | 加碼 |
| California State Teachers Retirement System | 52,365 | $104.7 萬 | 0.00% | −77−0.1% | 減碼 |
| Citigroup Inc | 53,512 | $107.0 萬 | 0.00% | −15,570−22.5% | 減碼 |
| QSV Equity Investors LLC | 53,571 | $107.1 萬 | 1.58% | −25,535−32.3% | 減碼 |
| Ritholtz Wealth Management | 53,997 | $107.9 萬 | 0.02% | −15,830−22.7% | 減碼 |
| New York State Teachers Retirement System | 55,789 | $111.5 萬 | 0.00% | +6,487+13.2% | 加碼 |
| Canada Pension Plan Investment Board | 56,100 | $112.1 萬 | 0.00% | +56,100 | 新進 |
| Campbell & CO Investment Adviser LLC | 57,872 | $115.7 萬 | 0.06% | +45,898+383.3% | 加碼 |
| LSV Asset Management | 58,000 | $115.9 萬 | 0.00% | +17,906+44.7% | 加碼 |
| Fox Run Management, L.L.C. | 61,653 | $123.2 萬 | 0.19% | +61,653 | 新進 |
| CWM Advisors, LLC | 62,463 | $124.9 萬 | 0.11% | +62,463 | 新進 |
| Great West Life Assurance Co | 63,509 | $127.0 萬 | 0.00% | +11,931+23.1% | 加碼 |
| Alliancebernstein L.P. | 66,640 | $133.2 萬 | 0.00% | 00.0% | 不變 |
| Chase Investment Counsel Corp | 70,000 | $139.9 萬 | 0.39% | 00.0% | 不變 |
| Creative Planning | 70,111 | $140.2 萬 | 0.00% | +8,746+14.3% | 加碼 |
| Wells Fargo & Company | 70,238 | $140.4 萬 | 0.00% | +29,268+71.4% | 加碼 |
| Legato Capital Management LLC | 71,269 | $142.5 萬 | 0.12% | +71,269 | 新進 |
| Synergy Financial Management, LLC | 74,359 | $148.6 萬 | 0.15% | −27,100−26.7% | 減碼 |
| Empowered Funds, LLC | 74,631 | $149.2 萬 | 0.03% | +74,631 | 新進 |
| Janney Montgomery Scott LLC | 75,000 | $149.9 萬 | 0.00% | −25,000−25.0% | 減碼 |
| Engineers Gate Manager LP | 75,285 | $150.5 萬 | 0.02% | −58,133−43.6% | 減碼 |
| KLP Kapitalforvaltning AS | 75,500 | $150.9 萬 | 0.01% | +9,400+14.2% | 加碼 |
| James Investment Research Inc | 77,157 | $154.2 萬 | 0.17% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 77,179 | $154.3 萬 | 0.00% | +4,722+6.5% | 加碼 |
| Denali Advisors LLC | 77,200 | $154.3 萬 | 0.17% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 79,704 | $159.3 萬 | 0.02% | −678−0.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 84,618 | $169.2 萬 | 0.00% | −71,077−45.7% | 減碼 |