سجل الورقة المالية · ربع مؤرشف
INVA
Innoviva, Inc. · Healthcare · Biotechnology
107الحاملون المتتبعون
+1Δ المساهمون
64.49Mالأسهم المحتفظ بها
$1.28Bالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−0الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +0.9% ·
تدفق الأسهم +1.6% ·
المراكز الجديدة الصافية +1.9%
· الصيغة
تراكم واسع: أسهم متصاعدة لدى عدد أكبر من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 246.52K | $5.22M | n/a | −1 |
| Q2 2026 | 104 | +3 | 60.75M | $1.34B | +7 | −5 |
| Q1 2026 | 105 | -1 | 60.91M | $1.40B | +5 | −7 |
| Q4 2025 | 107 | +1 | 64.49M | $1.28B | +2 | n/a |
| Q3 2025 | 19 | 0 | 37.28M | $672.57M | n/a | −1 |
| Q2 2025 | 17 | 0 | 33.81M | $670.62M | n/a | n/a |
| Q1 2025 | 14 | +1 | 14.22M | $254.33M | +1 | n/a |
| Q4 2024 | 13 | -1 | 11.88M | $203.26M | n/a | −1 |
| Q3 2024 | 13 | 0 | 9.24M | $175.70M | n/a | n/a |
| Q2 2024 | 13 | n/a | 8.36M | $134.81M | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 10.75M | +13.6% | $213.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×21 |
| 2 | The Vanguard Group ✦ (سلبي) | 8.27M | +11.9% | $160.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 3 | Dimensional Fund Advisors Lp | 4.36M | n/a | $87.16M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | Renaissance Technologies ✦ | 4.28M | -7.5% | $84.59M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (سلبي) | 2.85M | +9.6% | $56.23M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Arrowstreet Capital ✦ | 2.36M | 0.0% | $47.13M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | American Century Companies Inc | 2.24M | n/a | $44.77M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (سلبي) | 1.86M | +10.9% | $35.73M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 9 | Millennium Management ✦ | 1.64M | -0.3% | $32.35M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | Boston Partners | 1.55M | n/a | $30.95M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 1.52M | n/a | $30.39M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 12 | Morgan Stanley ✦ | 1.42M | -0.3% | $28.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 13 | Franklin Resources Inc | 1.39M | n/a | $27.83M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 14 | Marshall Wace ✦ | 1.39M | -15.8% | $27.81M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 15 | Qube Research & Technologies Ltd | 1.24M | n/a | $24.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Goldman Sachs Group ✦ | 1.17M | -3.1% | $22.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Charles Schwab Investment… | 1.02M | n/a | $20.41M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Man Group plc | 850.74K | n/a | $17.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Deutsche Bank Ag\ | 849.87K | n/a | $16.99M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Two Sigma Investments ✦ | 839.87K | +60.8% | $16.79M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 21 | Invesco Ltd. | 832.63K | n/a | $16.64M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 22 | Northern Trust Corp | 722.72K | n/a | $14.11M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 23 | DZ BANK AG Deutsche Zentral… | 696.91K | n/a | $13.93M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Nuveen, LLC | 647.52K | n/a | $12.94M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Hsbc Holdings Plc | 647.29K | n/a | $12.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Barclays Plc | 588.53K | n/a | $11.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | UBS Group AG | 509.20K | n/a | $10.16M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 28 | Bank of New York Mellon Corp | 483.03K | n/a | $9.66M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 29 | Assenagon Asset Management S.A. | 444.22K | n/a | $8.88M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 433.20K | n/a | $8.66M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 31 | Pacer Advisors, Inc. | 381.37K | n/a | $7.62M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 371.43K | -49.5% | $7.42M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 33 | AQR Capital Management ✦ | 371.11K | +22.7% | $7.42M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 34 | Victory Capital Management Inc | 368.00K | n/a | $7.36M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Principal Financial Group Inc | 339.11K | n/a | $6.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Allianz Asset Management GmbH | 336.90K | n/a | $6.73M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Healthcare Of Ontario Pension Plan… | 330.76K | n/a | $6.61M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Nomura Holdings Inc | 246.54K | n/a | $4.93M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Balyasny Asset Management L.P. | 244.03K | n/a | $4.88M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Rhumbline Advisers | 199.36K | n/a | $3.99M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Legal & General Group Plc | 190.64K | n/a | $3.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Assetmark, Inc | 185.32K | n/a | $3.70M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 189.10K | -80.8% | $3.63M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 44 | Universal- Beteiligungs- und… | 173.12K | n/a | $3.46M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 149.80K | -65.8% | $2.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 46 | Ameriprise Financial Inc | 145.00K | n/a | $2.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Prudential Financial Inc | 135.69K | n/a | $2.71M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | BNP Paribas Asset Management… | 133.92K | n/a | $2.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Gotham Asset Management ✦ | 129.52K | +14.9% | $2.59M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 123.95K | n/a | $2.48M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 51 | First Trust Advisors Lp | 118.62K | n/a | $2.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Swiss National Bank | 118.10K | n/a | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Point72 Asset Management ✦ | 113.81K | جديد | $2.27M | 0.0% | New | 1 | SEC ↗ ×2 |
| 54 | Connor, Clark & Lunn Investment… | 93.53K | n/a | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Sei Investments Co | 87.06K | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Bnp Paribas Financial Markets | 85.33K | n/a | $1.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | T. Rowe Price ✦ | 77.18K | +6.5% | $1.54M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 70.24K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | Creative Planning | 70.11K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Alliancebernstein L.P. | 66.64K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Canada Pension Plan Investment Board | 56.10K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Citigroup Inc | 53.51K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | California State Teachers… | 52.37K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Amundi | 46.82K | n/a | $936,012 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Jennison Associates Llc | 46.40K | n/a | $927,596 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Susquehanna International Group, Llp | 62.27K | n/a | $910,722 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Cetera Investment Advisers | 33.82K | n/a | $675,983 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Squarepoint Ops LLC | 33.61K | n/a | $671,844 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Jane Street Group, Llc | 43.73K | n/a | $638,895 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 70 | Manufacturers Life Insurance… | 29.75K | n/a | $594,802 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Mml Investors Services, Llc | 29.41K | n/a | $587,906 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 29.24K | n/a | $584,468 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | State Of Wisconsin Investment Board | 29.11K | n/a | $581,889 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Fidelity (FMR) ✦ | 29.03K | -22.2% | $580,340 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 75 | Robeco Institutional Asset… | 28.74K | n/a | $574,553 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | New York State Common Retirement… | 28.69K | n/a | $573,553 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Janus Henderson Group Plc | 27.86K | n/a | $557,021 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Wellington Management ✦ | 27.32K | -2.5% | $546,047 | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 79 | HighTower Advisors, LLC | 26.13K | n/a | $522,299 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Mercer Global Advisors Inc /Adv | 26.06K | n/a | $520,860 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Quantinno Capital Management LP | 23.86K | n/a | $476,981 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 21.09K | n/a | $421,631 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 83 | Norges Bank ✦ (سلبي) | 20.47K | جديد | $409,155 | 0.0% | New | 1 | SEC ↗ |
| 84 | Zurcher Kantonalbank (Zurich… | 18.63K | n/a | $372,474 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | State Board Of Administration Of… | 17.70K | n/a | $353,863 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Tidal Investments LLC | 17.26K | n/a | $345,087 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | ProShare Advisors LLC | 15.64K | n/a | $312,604 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank Of Montreal /Can/ | 14.74K | n/a | $294,693 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 89 | Cerity Partners LLC | 13.69K | n/a | $273,623 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Mariner, LLC | 11.66K | n/a | $233,067 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Envestnet Asset Management Inc | 11.43K | n/a | $228,386 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Voya Investment Management Llc | 11.27K | n/a | $225,347 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Royal Bank Of Canada | 10.68K | n/a | $214,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 94 | Cwm, Llc | 9.04K | n/a | $181,000 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Ensign Peak Advisors, Inc | 5.75K | n/a | $114,943 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Captrust Financial Advisors | 13.14K | n/a | $82,519 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Mirae Asset Global Investments Co.… | 3.63K | n/a | $72,624 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Osaic Holdings, Inc. | 3.31K | n/a | $61,172 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 99 | Danske Bank A/S | 3.00K | n/a | $59,970 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Us Bancorp \De\ | 775 | n/a | $15,492 | 0.0% | n/c | 1 | SEC ↗ ×2 |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Point72 Asset Management | $2.27M | 0.0% |
| Norges Bank | $409,155 | 0.0% |
تم الخروج
| لا توجد خروجات متابعة هذا الربع. |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 283 المالكون, 74.79M الأسهم, $1.72B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
Jul 31
SC 13G: VANGUARD CAPITAL MANAGEMENT LLC
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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