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 |
|---|---|---|---|---|---|
| Oliver Luxxe Assets LLC | 84,671 | $169.3 萬 | 0.26% | +84,671 | 新進 |
| Caxton Associates LLP | 85,029 | $170.0 萬 | 0.03% | +56,996+203.3% | 加碼 |
| SEI Investments Co | 87,063 | $174.0 萬 | 0.00% | +40,373+86.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 91,339 | $182.6 萬 | 0.01% | −32,903−26.5% | 減碼 |
| Verition Fund Management LLC | 91,643 | $183.2 萬 | 0.01% | −84,212−47.9% | 減碼 |
| Freestone Grove Partners LP | 91,673 | $183.3 萬 | 0.01% | −84,748−48.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 93,532 | $187.0 萬 | 0.00% | −35,227−27.4% | 減碼 |
| Bridgeway Capital Management, LLC | 103,388 | $206.7 萬 | 0.04% | −11,200−9.8% | 減碼 |
| Hussman Strategic Advisors, Inc. | 105,000 | $209.9 萬 | 0.51% | +63,000+150.0% | 加碼 |
| Brinker Capital Investments, LLC | 105,167 | $210.2 萬 | 0.02% | +3,309+3.2% | 加碼 |
| Martingale Asset Management L P | 107,148 | $214.2 萬 | 0.05% | +27,734+34.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 111,711 | $223.3 萬 | 0.01% | +111,711 | 新進 |
| Point72 Asset Management, L.P. | 113,805 | $227.5 萬 | 0.00% | +113,805 | 新進 |
| Algert Global LLC | 117,960 | $235.8 萬 | 0.04% | +106,930+969.4% | 加碼 |
| Swiss National Bank | 118,100 | $236.1 萬 | 0.00% | +2,500+2.2% | 加碼 |
| First Trust Advisors LP | 118,622 | $237.1 萬 | 0.00% | +53,332+81.7% | 加碼 |
| UBS Asset Management Americas Inc | 123,955 | $247.8 萬 | 0.00% | +15,685+14.5% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 128,960 | $257.8 萬 | 0.04% | +84,740+191.6% | 加碼 |
| Gotham Asset Management, LLC | 129,518 | $258.9 萬 | 0.01% | +16,772+14.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 133,923 | $267.8 萬 | 0.00% | +133,592+40,360.1% | 加碼 |
| Prudential Financial Inc | 135,692 | $271.2 萬 | 0.00% | −10,241−7.0% | 減碼 |
| Ameriprise Financial Inc | 144,998 | $289.9 萬 | 0.00% | +7,867+5.7% | 加碼 |
| JPMorgan Chase & Co | 149,802 | $299.5 萬 | 0.00% | −69,161−31.6% | 減碼 |
| Two Sigma Advisers, LP | 157,030 | $313.9 萬 | 0.01% | +64,230+69.2% | 加碼 |
| Trexquant Investment LP | 163,052 | $325.9 萬 | 0.03% | +112,132+220.2% | 加碼 |
| Winton Group Ltd | 169,851 | $339.5 萬 | 0.12% | +169,851 | 新進 |
| Exchange Traded Concepts, LLC | 171,919 | $343.7 萬 | 0.03% | +2,521+1.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 173,119 | $345.7 萬 | 0.01% | +57,616+49.9% | 加碼 |
| Citadel Advisors LLC | 178,314 | $356.4 萬 | 0.00% | −808,703−81.9% | 減碼 |
| Integrated Wealth Concepts LLC | 183,709 | $367.2 萬 | 0.04% | +183,709 | 新進 |
| Assetmark, Inc | 185,319 | $370.5 萬 | 0.01% | +7,018+3.9% | 加碼 |
| Legal & General Group Plc | 190,638 | $381.1 萬 | 0.00% | +6,813+3.7% | 加碼 |
| Rhumbline Advisers | 199,360 | $398.5 萬 | 0.00% | +5,401+2.8% | 加碼 |
| Uniplan Investment Counsel, Inc. | 219,514 | $438.8 萬 | 0.44% | +28,044+14.6% | 加碼 |
| Intech Investment Management LLC | 220,222 | $440.2 萬 | 0.04% | +183,458+499.0% | 加碼 |
| Los Angeles Capital Management LLC | 253,104 | $454.3 萬 | 0.02% | −5,152−2.0% | 減碼 |
| Balyasny Asset Management LLC | 244,030 | $487.8 萬 | 0.01% | +91,547+60.0% | 加碼 |
| Public Sector Pension Investment Board | 245,788 | $491.3 萬 | 0.02% | +12,304+5.3% | 加碼 |
| Nomura Holdings Inc | 246,545 | $492.8 萬 | 0.01% | +13,353+5.7% | 加碼 |
| HSBC Holdings PLC | 323,646 | $642.8 萬 | 0.00% | +323,646 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 330,757 | $661.2 萬 | 0.01% | +33,857+11.4% | 加碼 |
| Allianz Asset Management GmbH | 336,904 | $673.5 萬 | 0.01% | +140,073+71.2% | 加碼 |
| Principal Financial Group Inc | 339,106 | $677.9 萬 | 0.00% | +49,381+17.0% | 加碼 |
| Victory Capital Management Inc | 368,000 | $735.6 萬 | 0.00% | −143,564−28.1% | 減碼 |
| AQR Capital Management LLC | 371,111 | $741.9 萬 | 0.00% | +68,639+22.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 371,432 | $742.5 萬 | 0.01% | −364,301−49.5% | 減碼 |
| Pacer Advisors, Inc. | 381,373 | $762.4 萬 | 0.02% | −83,249−17.9% | 減碼 |
| Russell Investments Group, Ltd. | 433,203 | $866.0 萬 | 0.01% | +49,389+12.9% | 加碼 |
| Assenagon Asset Management S.A. | 444,222 | $888.0 萬 | 0.01% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 481,821 | $963.2 萬 | 0.03% | +11,047+2.3% | 加碼 |
| Bank of New York Mellon Corp | 483,033 | $965.6 萬 | 0.00% | +36,098+8.1% | 加碼 |
| UBS Group AG | 508,178 | $1,016 萬 | 0.00% | −64,190−11.2% | 減碼 |
| Barclays PLC | 588,529 | $1,176 萬 | 0.00% | +253,752+75.8% | 加碼 |
| Nuveen, LLC | 647,518 | $1,294 萬 | 0.00% | −743,778−53.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 696,911 | $1,393 萬 | 0.01% | +246,414+54.7% | 加碼 |
| Northern Trust Corp | 698,075 | $1,395 萬 | 0.00% | −5,678−0.8% | 減碼 |
| Invesco Ltd. | 832,635 | $1,664 萬 | 0.00% | +67,069+8.8% | 加碼 |
| Two Sigma Investments, LP | 839,865 | $1,679 萬 | 0.03% | +317,623+60.8% | 加碼 |
| Deutsche Bank AG | 849,868 | $1,699 萬 | 0.01% | −131,418−13.4% | 減碼 |
| Man Group plc | 850,744 | $1,701 萬 | 0.03% | +12,600+1.5% | 加碼 |
| Royce & Associates LP | 920,317 | $1,840 萬 | 0.19% | +414,411+81.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,021,146 | $2,041 萬 | 0.00% | +147,557+16.9% | 加碼 |
| Goldman Sachs Group Inc | 1,121,971 | $2,243 萬 | 0.00% | −82,491−6.8% | 減碼 |
| Qube Research & Technologies Ltd | 1,215,485 | $2,430 萬 | 0.03% | +191,951+18.8% | 加碼 |
| Marshall Wace, LLP | 1,391,313 | $2,781 萬 | 0.03% | −260,398−15.8% | 減碼 |
| Franklin Resources Inc | 1,392,341 | $2,783 萬 | 0.01% | −1,105,440−44.3% | 減碼 |
| Morgan Stanley | 1,418,739 | $2,836 萬 | 0.00% | −6,874−0.5% | 減碼 |
| Bank of America Corp | 1,519,203 | $3,037 萬 | 0.00% | +42,634+2.9% | 加碼 |
| Boston Partners | 1,548,378 | $3,095 萬 | 0.03% | +116,777+8.2% | 加碼 |
| Millennium Management LLC | 1,610,305 | $3,219 萬 | 0.02% | −31,010−1.9% | 減碼 |
| Geode Capital Management, LLC | 1,752,438 | $3,504 萬 | 0.00% | +178,238+11.3% | 加碼 |
| Systematic Financial Management LP | 2,114,529 | $4,227 萬 | 1.00% | −1,836−0.1% | 減碼 |
| American Century Companies Inc | 2,239,742 | $4,477 萬 | 0.02% | −111,264−4.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,357,735 | $4,713 萬 | 0.03% | −8980.0% | 減碼 |
| State Street Corp | 2,796,820 | $5,591 萬 | 0.00% | +239,848+9.4% | 加碼 |
| Sarissa Capital Management LP | 2,816,022 | $5,629 萬 | 25.25% | 00.0% | 不變 |
| Renaissance Technologies LLC | 4,210,172 | $8,416 萬 | 0.13% | −376,760−8.2% | 減碼 |
| Dimensional Fund Advisors LP | 4,360,401 | $8,716 萬 | 0.02% | +30,048+0.7% | 加碼 |
| Vanguard Group Inc | 7,917,103 | $1.58 億 | 0.00% | +819,757+11.6% | 加碼 |
| BlackRock, Inc. | 10,676,775 | $2.13 億 | 0.00% | +1,239,963+13.1% | 加碼 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −768,935−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −103,875−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −81,690−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −59,364−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −53,700−100.0% | 清倉 |
| Sierra Summit Advisors LLC | 0 | $0 | 0.00% | −42,393−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −33,280−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −24,619−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −22,003−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −16,151−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −14,648−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −10,986−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −11,509−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −11,027−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −3,425−100.0% | 清倉 |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −3,306−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −1,860−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −525−100.0% | 清倉 |
| JPL Wealth Management, LLC | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −70−100.0% | 清倉 |