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 2 季 13F 持有人
Innoviva, Inc. 在 2026/6/30 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
- 308
- 較 2026 年第 1 季 +26 家
- 持有股數
- 7,463 萬
- 較 2026 年第 1 季 −85.1 萬 (−1.1%)
- 總市值
- $16.9 億
- 較 2026 年第 1 季 −$6,319 萬 (−3.6%)
- 新進機構
- 47
- 另有 132 家加碼
- 清倉機構
- 21
- 另有 84 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 9,523 | $21.6 萬 | 0.00% | +9,523 | 新進 |
| Grimes & Company, Inc. | 9,722 | $22.1 萬 | 0.00% | −147−1.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 9,758 | $22.2 萬 | 0.00% | +106+1.1% | 加碼 |
| Nykredit A/S | 9,886 | $22.5 萬 | 0.00% | +9,886 | 新進 |
| Cornerstone Investment Partners, LLC | 9,962 | $22.6 萬 | 0.01% | −472−4.5% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 10,207 | $23.2 萬 | 0.00% | +1,326+14.9% | 加碼 |
| Maryland State Retirement & Pension System | 10,260 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 10,326 | $23.5 萬 | 0.00% | +10,326 | 新進 |
| Captrust Financial Advisors | 10,398 | $23.6 萬 | 0.00% | +10,398 | 新進 |
| JustInvest LLC | 10,426 | $23.7 萬 | 0.00% | −1,315−11.2% | 減碼 |
| Mirabella Financial Services LLP | 10,744 | $24.4 萬 | 0.02% | +10,744 | 新進 |
| Bailard, Inc. | 10,933 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 11,118 | $25.2 萬 | 0.00% | +92+0.8% | 加碼 |
| Pictet Asset Management Holding SA | 11,162 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 11,272 | $25.6 萬 | 0.01% | −28,135−71.4% | 減碼 |
| Axxcess Wealth Management, LLC | 11,412 | $25.9 萬 | 0.00% | +11,412 | 新進 |
| Crossmark Global Holdings, Inc. | 11,667 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 11,747 | $26.7 萬 | 0.02% | −1,398−10.6% | 減碼 |
| Summit Global Investments | 11,797 | $26.8 萬 | 0.01% | −11,829−50.1% | 減碼 |
| Hancock Whitney Corp | 11,967 | $27.2 萬 | 0.00% | +11,967 | 新進 |
| Integrated Advisors Network LLC | 12,591 | $28.6 萬 | 0.01% | +74+0.6% | 加碼 |
| New Vernon Capital Holdings II LLC | 13,122 | $29.8 萬 | 0.16% | 00.0% | 不變 |
| ProShare Advisors LLC | 13,135 | $29.8 萬 | 0.00% | −1,807−12.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,367 | $30.4 萬 | 0.00% | −1,667−11.1% | 減碼 |
| Banque Cantonale Vaudoise | 13,424 | $30.5 萬 | 0.01% | +13,424 | 新進 |
| Ballentine Partners, LLC | 13,442 | $30.5 萬 | 0.00% | +475+3.7% | 加碼 |
| Jain Global LLC | 13,516 | $30.7 萬 | 0.00% | +13,516 | 新進 |
| Guggenheim Capital LLC | 13,597 | $30.9 萬 | 0.00% | +1,961+16.9% | 加碼 |
| Voya Investment Management LLC | 13,920 | $31.6 萬 | 0.00% | +2,861+25.9% | 加碼 |
| Glenmede Trust Co NA | 14,572 | $33.1 萬 | 0.00% | +12+0.1% | 加碼 |
| Profund Advisors LLC | 14,799 | $33.6 萬 | 0.01% | +1,008+7.3% | 加碼 |
| Sterling Capital Management LLC | 15,036 | $34.1 萬 | 0.01% | +793+5.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,182 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 15,600 | $35.4 萬 | 0.00% | +40+0.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,907 | $36.1 萬 | 0.00% | −300−1.9% | 減碼 |
| Money Concepts Capital Corp | 15,959 | $36.2 萬 | 0.02% | +15,959 | 新進 |
| Diametric Capital, LP | 16,001 | $36.3 萬 | 0.04% | +16,001 | 新進 |
| Neuberger Berman Group LLC | 16,059 | $36.5 萬 | 0.00% | +6,183+62.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 16,729 | $37.2 萬 | 0.00% | +2,292+15.9% | 加碼 |
| Fox Run Management, L.L.C. | 16,512 | $37.5 萬 | 0.06% | −9,286−36.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,628 | $37.8 萬 | 0.00% | −937−5.3% | 減碼 |
| Fifth Third Bancorp | 16,861 | $38.3 萬 | 0.00% | −177−1.0% | 減碼 |
| Brevan Howard Capital Management LP | 17,186 | $39.0 萬 | 0.01% | +6,408+59.5% | 加碼 |
| Amundi | 17,397 | $39.5 萬 | 0.00% | −4,543−20.7% | 減碼 |
| State of Tennessee, Treasury Department | 17,485 | $39.7 萬 | 0.00% | +4,969+39.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,702 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 17,964 | $40.8 萬 | 0.00% | +2,556+16.6% | 加碼 |
| Natixis Advisors, L.P. | 18,517 | $42.0 萬 | 0.00% | +1,365+8.0% | 加碼 |
| Susquehanna International Group, LLP | 18,655 | $42.4 萬 | 0.00% | −24,559−56.8% | 減碼 |
| Amalgamated Bank | 18,984 | $43.1 萬 | 0.00% | −1,210−6.0% | 減碼 |
| Vanguard Investments Australia, Ltd. | 19,001 | $43.2 萬 | 0.00% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 19,097 | $43.4 萬 | 0.02% | +19,097 | 新進 |
| Yousif Capital Management, LLC | 19,171 | $43.5 萬 | 0.00% | −112−0.6% | 減碼 |
| Aviva PLC | 19,334 | $43.9 萬 | 0.00% | +6,036+45.4% | 加碼 |
| Squarepoint Ops LLC | 19,397 | $44.1 萬 | 0.00% | +19,397 | 新進 |
| Arizona State Retirement System | 19,417 | $44.1 萬 | 0.00% | −93−0.5% | 減碼 |
| Watershed Asset Management, L.L.C. | 20,366 | $46.3 萬 | 0.41% | 00.0% | 不變 |
| Oak Associates, Ltd | 20,450 | $46.4 萬 | 0.03% | 00.0% | 不變 |
| Norges Bank | 20,468 | $46.5 萬 | 0.00% | +20,468 | 新進 |
| The PNC Financial Services Group, Inc. | 20,729 | $47.1 萬 | 0.00% | +2,093+11.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 21,160 | $48.1 萬 | 0.01% | +21,160 | 新進 |
| XTX Topco Ltd | 21,618 | $49.1 萬 | 0.01% | +21,618 | 新進 |
| Bokf, NA | 21,863 | $49.7 萬 | 0.01% | +1,535+7.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 22,298 | $50.6 萬 | 0.00% | +2,799+14.4% | 加碼 |
| Oppenheimer & Co Inc | 22,616 | $51.4 萬 | 0.01% | +247+1.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 22,754 | $51.7 萬 | 0.00% | −1,521−6.3% | 減碼 |
| Alps Advisors Inc | 22,762 | $51.7 萬 | 0.00% | +282+1.3% | 加碼 |
| denkapparat Operations GmbH | 23,428 | $53.2 萬 | 0.17% | 00.0% | 不變 |
| Royal Bank of Canada | 23,895 | $54.3 萬 | 0.00% | +13,834+137.5% | 加碼 |
| SummitTX Capital, L.P. | 24,787 | $56.3 萬 | 0.01% | +24,787 | 新進 |
| HighTower Advisors, LLC | 25,289 | $57.4 萬 | 0.00% | −10,306−29.0% | 減碼 |
| Quadrant Capital Group LLC | 25,992 | $59.0 萬 | 0.02% | +1,764+7.3% | 加碼 |
| Morningstar Investment Management LLC | 25,889 | $60.3 萬 | 0.04% | 00.0% | 不變 |
| Wellington Management Group LLP | 27,819 | $63.2 萬 | 0.00% | +2,365+9.3% | 加碼 |
| Jupiter Topco LLC | 27,858 | $63.3 萬 | 0.00% | +27,858 | 新進 |
| Vise Technologies, Inc. | 28,057 | $63.7 萬 | 0.01% | +10,013+55.5% | 加碼 |
| New York State Common Retirement Fund | 28,592 | $64.9 萬 | 0.00% | +8,600+43.0% | 加碼 |
| Ieq Capital, LLC | 28,979 | $65.8 萬 | 0.00% | −2,508−8.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 30,464 | $69.2 萬 | 0.00% | −1,507−4.7% | 減碼 |
| Virtus ETF Advisers LLC | 30,614 | $69.5 萬 | 0.27% | +3,668+13.6% | 加碼 |
| Louisiana State Employees Retirement System | 30,700 | $69.7 萬 | 0.01% | −800−2.5% | 減碼 |
| Cerity Partners LLC | 31,119 | $70.7 萬 | 0.00% | +6,792+27.9% | 加碼 |
| Engineers Gate Manager LP | 31,610 | $71.8 萬 | 0.01% | +141+0.4% | 加碼 |
| Vident Advisory, LLC | 31,773 | $72.2 萬 | 0.01% | +3,385+11.9% | 加碼 |
| GWM Advisors LLC | 33,695 | $76.5 萬 | 0.00% | +1,048+3.2% | 加碼 |
| Illinois Municipal Retirement Fund | 34,650 | $78.7 萬 | 0.01% | −2,340−6.3% | 減碼 |
| Mercer Global Advisors Inc | 34,809 | $79.1 萬 | 0.00% | −1,508−4.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 34,813 | $79.1 萬 | 0.00% | −369−1.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,615 | $80.9 萬 | 0.00% | +7,886+28.4% | 加碼 |
| Axq Capital, LP | 36,399 | $82.7 萬 | 0.09% | +36,399 | 新進 |
| Canada Pension Plan Investment Board | 37,100 | $84.3 萬 | 0.00% | −9,500−20.4% | 減碼 |
| State of Wisconsin Investment Board | 38,346 | $87.1 萬 | 0.00% | +7,941+26.1% | 加碼 |
| State of Alaska, Department of Revenue | 38,474 | $87.3 萬 | 0.01% | −12,165−24.0% | 減碼 |
| Kendall Capital Management | 38,580 | $87.6 萬 | 0.15% | +3,295+9.3% | 加碼 |
| MML Investors Services, LLC | 39,796 | $90.4 萬 | 0.00% | +11,472+40.5% | 加碼 |
| Teacher Retirement System of Texas | 40,554 | $92.1 萬 | 0.00% | −159,528−79.7% | 減碼 |
| Vestcor Inc | 41,311 | $93.8 萬 | 0.02% | +35,002+554.8% | 加碼 |
| SG Americas Securities, LLC | 43,282 | $98.3 萬 | 0.00% | +32,122+287.8% | 加碼 |
| MetLife Investment Management | 44,092 | $100.1 萬 | 0.00% | +4,185+10.5% | 加碼 |
| Quantinno Capital Management LP | 44,177 | $100.3 萬 | 0.00% | +13,164+42.4% | 加碼 |