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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 11,059 | $25.8 萬 | 0.00% | −214−1.9% | 減碼 |
| SG Americas Securities, LLC | 11,160 | $26.0 萬 | 0.00% | −40,016−78.2% | 減碼 |
| Pictet Asset Management Holding SA | 11,162 | $26.0 萬 | 0.00% | +11,162 | 新進 |
| Guggenheim Capital LLC | 11,636 | $27.1 萬 | 0.00% | +11,636 | 新進 |
| Crossmark Global Holdings, Inc. | 11,667 | $27.2 萬 | 0.00% | −20−0.2% | 減碼 |
| JustInvest LLC | 11,741 | $27.4 萬 | 0.00% | +11,741 | 新進 |
| State of Tennessee, Treasury Department | 12,516 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 12,517 | $29.2 萬 | 0.02% | +25+0.2% | 加碼 |
| Ballentine Partners, LLC | 12,967 | $30.2 萬 | 0.00% | −2,815−17.8% | 減碼 |
| New Vernon Capital Holdings II LLC | 13,122 | $30.6 萬 | 0.23% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 13,145 | $30.6 萬 | 0.02% | +961+7.9% | 加碼 |
| State of Wyoming | 13,193 | $30.7 萬 | 0.04% | +2,763+26.5% | 加碼 |
| Aviva PLC | 13,298 | $31.0 萬 | 0.00% | +13,298 | 新進 |
| Profund Advisors LLC | 13,791 | $32.1 萬 | 0.01% | −3,592−20.7% | 減碼 |
| CWM, LLC | 14,060 | $32.8 萬 | 0.00% | +5,023+55.6% | 加碼 |
| Sterling Capital Management LLC | 14,243 | $33.2 萬 | 0.01% | −7,867−35.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 14,437 | $33.2 萬 | 0.00% | +14,437 | 新進 |
| Glenmede Trust Co NA | 14,560 | $33.9 萬 | 0.00% | −2,351−13.9% | 減碼 |
| ProShare Advisors LLC | 14,942 | $34.8 萬 | 0.00% | −696−4.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,034 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 15,182 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 15,408 | $35.9 萬 | 0.00% | +3,746+32.1% | 加碼 |
| Vise Technologies, Inc. | 18,044 | $36.1 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 15,560 | $36.3 萬 | 0.00% | +818+5.5% | 加碼 |
| nVerses Capital, LLC | 15,888 | $37.0 萬 | 0.34% | +15,888 | 新進 |
| Oregon Public Employees Retirement Fund | 16,207 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 17,038 | $39.7 萬 | 0.00% | +16,417+2,643.6% | 加碼 |
| Natixis Advisors, L.P. | 17,152 | $40.0 萬 | 0.00% | +5,392+45.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,565 | $40.9 萬 | 0.00% | −20−0.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 17,702 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 18,253 | $42.5 萬 | 0.00% | +990+5.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 18,636 | $43.4 萬 | 0.00% | −2,456−11.6% | 減碼 |
| Vanguard Investments Australia, Ltd. | 19,001 | $44.3 萬 | 0.00% | +19,001 | 新進 |
| Yousif Capital Management, LLC | 19,283 | $44.9 萬 | 0.01% | −209−1.1% | 減碼 |
| Dark Forest Capital Management LP | 19,436 | $45.3 萬 | 0.04% | +7,007+56.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 19,499 | $45.4 萬 | 0.00% | +2,043+11.7% | 加碼 |
| Arizona State Retirement System | 19,510 | $45.5 萬 | 0.00% | +2,824+16.9% | 加碼 |
| New York State Common Retirement Fund | 19,992 | $46.6 萬 | 0.00% | −8,700−30.3% | 減碼 |
| Amalgamated Bank | 20,194 | $47.1 萬 | 0.00% | −196−1.0% | 減碼 |
| Bokf, NA | 20,328 | $47.4 萬 | 0.01% | −2,478−10.9% | 減碼 |
| Watershed Asset Management, L.L.C. | 20,366 | $47.5 萬 | 0.49% | −2,757−11.9% | 減碼 |
| Oak Associates, Ltd | 20,450 | $47.6 萬 | 0.03% | +20,450 | 新進 |
| Amundi | 21,940 | $51.1 萬 | 0.00% | −24,884−53.1% | 減碼 |
| Oppenheimer & Co Inc | 22,369 | $52.1 萬 | 0.01% | +22,369 | 新進 |
| Alps Advisors Inc | 22,480 | $52.4 萬 | 0.00% | +22,480 | 新進 |
| denkapparat Operations GmbH | 23,428 | $54.6 萬 | 0.23% | 00.0% | 不變 |
| Summit Global Investments | 23,626 | $55.0 萬 | 0.03% | +23,626 | 新進 |
| Bridgeway Capital Management, LLC | 24,188 | $56.4 萬 | 0.01% | −79,200−76.6% | 減碼 |
| Quadrant Capital Group LLC | 24,228 | $56.5 萬 | 0.02% | +715+3.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 24,275 | $56.6 萬 | 0.00% | +24,275 | 新進 |
| Cerity Partners LLC | 24,327 | $56.7 萬 | 0.00% | +10,639+77.7% | 加碼 |
| Magnetar Financial LLC | 24,774 | $57.7 萬 | 0.01% | +3,055+14.1% | 加碼 |
| Fox Run Management, L.L.C. | 25,798 | $59.1 萬 | 0.10% | −35,855−58.2% | 減碼 |
| Wellington Management Group LLP | 25,454 | $59.3 萬 | 0.00% | −1,862−6.8% | 減碼 |
| Morningstar Investment Management LLC | 25,889 | $60.3 萬 | 0.04% | −16,961−39.6% | 減碼 |
| Virtus ETF Advisers LLC | 26,946 | $62.8 萬 | 0.29% | 00.0% | 不變 |
| Wells Fargo & Company | 27,558 | $64.2 萬 | 0.00% | −42,680−60.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,729 | $64.6 萬 | 0.00% | +9,096+48.8% | 加碼 |
| Janus Henderson Group PLC | 27,858 | $64.9 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 28,324 | $66.0 萬 | 0.00% | −1,086−3.7% | 減碼 |
| Vident Advisory, LLC | 28,388 | $66.1 萬 | 0.01% | +121+0.4% | 加碼 |
| State of Wisconsin Investment Board | 30,405 | $70.8 萬 | 0.00% | +1,296+4.5% | 加碼 |
| Vanguard Global Advisers, LLC | 30,858 | $71.9 萬 | 0.00% | +30,858 | 新進 |
| Quantinno Capital Management LP | 31,013 | $72.3 萬 | 0.00% | +7,152+30.0% | 加碼 |
| Engineers Gate Manager LP | 31,469 | $73.3 萬 | 0.01% | −43,816−58.2% | 減碼 |
| Ieq Capital, LLC | 31,487 | $73.4 萬 | 0.00% | +1,638+5.5% | 加碼 |
| Louisiana State Employees Retirement System | 31,500 | $73.4 萬 | 0.01% | −1,000−3.1% | 減碼 |
| Citigroup Inc | 31,732 | $73.9 萬 | 0.00% | −21,780−40.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 31,971 | $74.5 萬 | 0.00% | +2,216+7.4% | 加碼 |
| Envestnet Asset Management Inc | 32,470 | $75.7 萬 | 0.00% | +21,045+184.2% | 加碼 |
| GWM Advisors LLC | 32,647 | $76.1 萬 | 0.00% | −3,337−9.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 35,182 | $82.0 萬 | 0.00% | +5,944+20.3% | 加碼 |
| Kendall Capital Management | 35,285 | $82.2 萬 | 0.17% | +4,190+13.5% | 加碼 |
| HighTower Advisors, LLC | 35,595 | $82.9 萬 | 0.00% | +9,467+36.2% | 加碼 |
| Mercer Global Advisors Inc | 36,317 | $84.6 萬 | 0.00% | +10,261+39.4% | 加碼 |
| Illinois Municipal Retirement Fund | 36,990 | $86.2 萬 | 0.01% | +3,026+8.9% | 加碼 |
| Quantbot Technologies LP | 39,407 | $91.8 萬 | 0.04% | +26,833+213.4% | 加碼 |
| MetLife Investment Management | 39,907 | $93.0 萬 | 0.00% | +2,683+7.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 40,233 | $93.7 萬 | 0.01% | −133−0.3% | 減碼 |
| Susquehanna International Group, LLP | 43,214 | $100.7 萬 | 0.00% | +5,308+14.0% | 加碼 |
| Horizon Investments, LLC | 44,461 | $103.6 萬 | 0.01% | +2,858+6.9% | 加碼 |
| Cetera Investment Advisers | 45,340 | $105.6 萬 | 0.00% | +11,524+34.1% | 加碼 |
| Canada Pension Plan Investment Board | 46,600 | $108.6 萬 | 0.00% | −9,500−16.9% | 減碼 |
| Thrivent Financial for Lutherans | 47,411 | $110.5 萬 | 0.00% | −1,397−2.9% | 減碼 |
| State of Alaska, Department of Revenue | 50,639 | $117.9 萬 | 0.01% | −910−1.8% | 減碼 |
| HRT Financial LP | 53,136 | $123.8 萬 | 0.00% | +53,136 | 新進 |
| Ritholtz Wealth Management | 53,180 | $123.9 萬 | 0.02% | −817−1.5% | 減碼 |
| Los Angeles Capital Management LLC | 53,533 | $124.7 萬 | 0.00% | −199,571−78.8% | 減碼 |
| New York State Teachers Retirement System | 54,867 | $127.8 萬 | 0.00% | −922−1.7% | 減碼 |
| Aquatic Capital Management LLC | 56,913 | $132.6 萬 | 0.04% | +56,913 | 新進 |
| Great West Life Assurance Co | 59,514 | $138.7 萬 | 0.00% | −3,995−6.3% | 減碼 |
| Algert Global LLC | 60,480 | $140.9 萬 | 0.02% | −57,480−48.7% | 減碼 |
| Vanguard Asset Management, Ltd | 62,555 | $145.8 萬 | 0.00% | +62,555 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 68,000 | $158.4 萬 | 0.00% | −262,757−79.4% | 減碼 |
| FMR LLC | 68,730 | $160.1 萬 | 0.00% | +39,698+136.7% | 加碼 |
| Alliancebernstein L.P. | 80,651 | $161.2 萬 | 0.00% | +14,011+21.0% | 加碼 |
| LSV Asset Management | 69,323 | $161.5 萬 | 0.00% | +11,323+19.5% | 加碼 |
| Jennison Associates LLC | 69,767 | $162.6 萬 | 0.00% | +23,364+50.4% | 加碼 |
| Chase Investment Counsel Corp | 70,000 | $163.1 萬 | 0.43% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 71,995 | $167.7 萬 | 0.02% | −56,965−44.2% | 減碼 |