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。
2026 年第 1 季 13F 持有人
Innoviva, Inc. 在 2026/3/31 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
- 285
- 較 2025 年第 4 季 +12 家
- 持有股數
- 7,553 萬
- 較 2025 年第 4 季 +834.7 萬 (+12.4%)
- 總市值
- $17.6 億
- 較 2025 年第 4 季 +$4.17 億 (+31.1%)
- 新進機構
- 48
- 另有 116 家加碼
- 清倉機構
- 36
- 另有 87 家減碼
另有 7 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,307,845 | $2.63 億 | 0.00% | +631,070+5.9% | 加碼 |
| Dimensional Fund Advisors LP | 4,436,427 | $1.03 億 | 0.02% | +76,026+1.7% | 加碼 |
| Vanguard Portfolio Management LLC | 4,224,951 | $9,844 萬 | 0.01% | +4,224,951 | 新進 |
| Renaissance Technologies LLC | 4,055,632 | $9,450 萬 | 0.15% | −154,540−3.7% | 減碼 |
| Vanguard Capital Management LLC | 3,141,581 | $7,320 萬 | 0.00% | +3,141,581 | 新進 |
| State Street Corp | 3,060,377 | $7,131 萬 | 0.00% | +263,557+9.4% | 加碼 |
| Millennium Management LLC | 2,279,451 | $5,311 萬 | 0.04% | +669,146+41.6% | 加碼 |
| Sarissa Capital Management LP | 2,130,950 | $4,965 萬 | 31.50% | −685,072−24.3% | 減碼 |
| Systematic Financial Management LP | 2,024,082 | $4,716 萬 | 1.08% | −90,447−4.3% | 減碼 |
| Geode Capital Management, LLC | 1,929,718 | $4,497 萬 | 0.00% | +177,280+10.1% | 加碼 |
| American Century Companies Inc | 1,910,021 | $4,450 萬 | 0.02% | −329,721−14.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,887,570 | $4,398 萬 | 0.02% | −470,165−19.9% | 減碼 |
| Boston Partners | 1,718,867 | $4,005 萬 | 0.04% | +170,489+11.0% | 加碼 |
| Bank of America Corp | 1,619,994 | $3,775 萬 | 0.00% | +100,791+6.6% | 加碼 |
| Goldman Sachs Group Inc | 1,593,383 | $3,713 萬 | 0.00% | +471,412+42.0% | 加碼 |
| Marshall Wace, LLP | 1,504,411 | $3,505 萬 | 0.04% | +113,098+8.1% | 加碼 |
| Two Sigma Investments, LP | 1,484,264 | $3,458 萬 | 0.03% | +644,399+76.7% | 加碼 |
| Morgan Stanley | 1,310,750 | $3,054 萬 | 0.00% | −107,989−7.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,163,713 | $2,711 萬 | 0.00% | +142,567+14.0% | 加碼 |
| Royce & Associates LP | 1,061,448 | $2,473 萬 | 0.24% | +141,131+15.3% | 加碼 |
| Deutsche Bank AG | 908,067 | $2,116 萬 | 0.01% | +58,199+6.8% | 加碼 |
| Invesco Ltd. | 904,282 | $2,107 萬 | 0.00% | +71,647+8.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 892,336 | $2,079 萬 | 0.02% | +195,425+28.0% | 加碼 |
| Qube Research & Technologies Ltd | 786,107 | $1,832 萬 | 0.03% | −429,378−35.3% | 減碼 |
| Northern Trust Corp | 774,303 | $1,804 萬 | 0.00% | +76,228+10.9% | 加碼 |
| Man Group plc | 744,791 | $1,735 萬 | 0.04% | −105,953−12.5% | 減碼 |
| Nuveen, LLC | 620,482 | $1,446 萬 | 0.00% | −27,036−4.2% | 減碼 |
| William Blair Investment Management, LLC | 574,825 | $1,339 萬 | 0.04% | +574,825 | 新進 |
| Victory Capital Management Inc | 523,415 | $1,220 萬 | 0.01% | +155,415+42.2% | 加碼 |
| Allianz Asset Management GmbH | 519,017 | $1,209 萬 | 0.01% | +182,113+54.1% | 加碼 |
| AQR Capital Management LLC | 495,841 | $1,155 萬 | 0.01% | +124,730+33.6% | 加碼 |
| Vanguard Fiduciary Trust Co | 493,373 | $1,150 萬 | 0.00% | +493,373 | 新進 |
| Bank of New York Mellon Corp | 489,497 | $1,141 萬 | 0.00% | +6,464+1.3% | 加碼 |
| Russell Investments Group, Ltd. | 469,519 | $1,094 萬 | 0.01% | +36,316+8.4% | 加碼 |
| Assenagon Asset Management S.A. | 444,222 | $1,035 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 437,093 | $1,018 萬 | 0.00% | −71,085−14.0% | 減碼 |
| Barclays PLC | 430,879 | $1,004 萬 | 0.00% | −157,650−26.8% | 減碼 |
| Principal Financial Group Inc | 418,731 | $975.6 萬 | 0.01% | +79,625+23.5% | 加碼 |
| Pacer Advisors, Inc. | 359,658 | $838.0 萬 | 0.02% | −21,715−5.7% | 減碼 |
| JPMorgan Chase & Co | 350,571 | $803.2 萬 | 0.00% | +200,769+134.0% | 加碼 |
| Balyasny Asset Management LLC | 322,009 | $750.3 萬 | 0.01% | +77,979+32.0% | 加碼 |
| First Trust Advisors LP | 278,340 | $648.5 萬 | 0.00% | +159,718+134.6% | 加碼 |
| CX Institutional | 277,532 | $646.6 萬 | 0.20% | +277,532 | 新進 |
| Franklin Resources Inc | 257,607 | $600.2 萬 | 0.00% | −1,134,734−81.5% | 減碼 |
| Public Sector Pension Investment Board | 254,164 | $592.2 萬 | 0.02% | +8,376+3.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 248,819 | $579.7 萬 | 0.00% | −122,613−33.0% | 減碼 |
| Voloridge Investment Management, LLC | 234,359 | $546.1 萬 | 0.02% | −247,462−51.4% | 減碼 |
| Uniplan Investment Counsel, Inc. | 229,338 | $534.4 萬 | 0.55% | +9,824+4.5% | 加碼 |
| Assetmark, Inc | 205,072 | $477.8 萬 | 0.01% | +19,753+10.7% | 加碼 |
| Teacher Retirement System of Texas | 200,082 | $466.2 萬 | 0.02% | +200,082 | 新進 |
| Rhumbline Advisers | 199,898 | $465.8 萬 | 0.00% | +538+0.3% | 加碼 |
| Ameriprise Financial Inc | 192,799 | $449.2 萬 | 0.00% | +47,801+33.0% | 加碼 |
| Legal & General Group Plc | 187,122 | $436.0 萬 | 0.00% | −3,516−1.8% | 減碼 |
| Citadel Advisors LLC | 176,077 | $410.3 萬 | 0.00% | −2,237−1.3% | 減碼 |
| Empowered Funds, LLC | 168,055 | $391.6 萬 | 0.02% | +93,424+125.2% | 加碼 |
| Integrated Wealth Concepts LLC | 165,214 | $385.0 萬 | 0.03% | −18,495−10.1% | 減碼 |
| Intech Investment Management LLC | 163,301 | $380.5 萬 | 0.04% | −56,921−25.8% | 減碼 |
| Exchange Traded Concepts, LLC | 161,248 | $375.7 萬 | 0.03% | −10,671−6.2% | 減碼 |
| Hussman Strategic Advisors, Inc. | 147,000 | $342.5 萬 | 0.74% | +42,000+40.0% | 加碼 |
| Nomura Holdings Inc | 144,087 | $335.7 萬 | 0.03% | −102,458−41.6% | 減碼 |
| Swiss National Bank | 140,500 | $327.4 萬 | 0.00% | +22,400+19.0% | 加碼 |
| Prudential Financial Inc | 136,417 | $317.9 萬 | 0.00% | +725+0.5% | 加碼 |
| UBS Asset Management Americas Inc | 134,571 | $313.6 萬 | 0.00% | +10,616+8.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 134,239 | $312.8 萬 | 0.00% | +316+0.2% | 加碼 |
| Edgestream Partners, L.P. | 132,225 | $308.1 萬 | 0.10% | +132,225 | 新進 |
| SEI Investments Co | 131,205 | $305.7 萬 | 0.00% | +44,142+50.7% | 加碼 |
| Martingale Asset Management L P | 125,693 | $292.9 萬 | 0.07% | +18,545+17.3% | 加碼 |
| Dauntless Investment Group, LLC | 122,402 | $285.2 萬 | 8.02% | +116,863+2,109.8% | 加碼 |
| Gotham Asset Management, LLC | 121,799 | $283.8 萬 | 0.01% | −7,719−6.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 115,021 | $268.0 萬 | 0.00% | −58,098−33.6% | 減碼 |
| HSBC Holdings PLC | 101,608 | $237.8 萬 | 0.00% | −222,038−68.6% | 減碼 |
| QRG Capital Management, Inc. | 101,311 | $236.1 萬 | 0.02% | +21,607+27.1% | 加碼 |
| Price T Rowe Associates Inc | 93,940 | $218.9 萬 | 0.00% | +16,761+21.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 90,133 | $210.0 萬 | 0.01% | −1,206−1.3% | 減碼 |
| Janney Montgomery Scott LLC | 90,000 | $209.7 萬 | 0.01% | +15,000+20.0% | 加碼 |
| Brinker Capital Investments, LLC | 89,973 | $209.6 萬 | 0.02% | −15,194−14.4% | 減碼 |
| Oliver Luxxe Assets LLC | 84,960 | $198.0 萬 | 0.30% | +289+0.3% | 加碼 |
| Freestone Grove Partners LP | 81,846 | $190.7 萬 | 0.01% | −9,827−10.7% | 減碼 |
| Creative Planning | 79,770 | $185.9 萬 | 0.00% | +9,659+13.8% | 加碼 |
| KLP Kapitalforvaltning AS | 78,500 | $182.9 萬 | 0.01% | +3,000+4.0% | 加碼 |
| James Investment Research Inc | 77,227 | $179.9 萬 | 0.20% | +70+0.1% | 加碼 |
| NewEdge Wealth, LLC | 77,134 | $179.7 萬 | 0.02% | +26,732+53.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 76,514 | $178.3 萬 | 0.00% | −8,104−9.6% | 減碼 |
| Synergy Financial Management, LLC | 76,340 | $177.9 萬 | 0.19% | +1,981+2.7% | 加碼 |
| California State Teachers Retirement System | 74,468 | $173.5 萬 | 0.00% | +22,103+42.2% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 71,995 | $167.7 萬 | 0.02% | −56,965−44.2% | 減碼 |
| Chase Investment Counsel Corp | 70,000 | $163.1 萬 | 0.43% | 00.0% | 不變 |
| Jennison Associates LLC | 69,767 | $162.6 萬 | 0.00% | +23,364+50.4% | 加碼 |
| LSV Asset Management | 69,323 | $161.5 萬 | 0.00% | +11,323+19.5% | 加碼 |
| Alliancebernstein L.P. | 80,651 | $161.2 萬 | 0.00% | +14,011+21.0% | 加碼 |
| FMR LLC | 68,730 | $160.1 萬 | 0.00% | +39,698+136.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 68,000 | $158.4 萬 | 0.00% | −262,757−79.4% | 減碼 |
| Vanguard Asset Management, Ltd | 62,555 | $145.8 萬 | 0.00% | +62,555 | 新進 |
| Algert Global LLC | 60,480 | $140.9 萬 | 0.02% | −57,480−48.7% | 減碼 |
| Great West Life Assurance Co | 59,514 | $138.7 萬 | 0.00% | −3,995−6.3% | 減碼 |
| Aquatic Capital Management LLC | 56,913 | $132.6 萬 | 0.04% | +56,913 | 新進 |
| New York State Teachers Retirement System | 54,867 | $127.8 萬 | 0.00% | −922−1.7% | 減碼 |
| Los Angeles Capital Management LLC | 53,533 | $124.7 萬 | 0.00% | −199,571−78.8% | 減碼 |
| Ritholtz Wealth Management | 53,180 | $123.9 萬 | 0.02% | −817−1.5% | 減碼 |
| HRT Financial LP | 53,136 | $123.8 萬 | 0.00% | +53,136 | 新進 |