Catatan efek · kuartal yang diarsipkan
INVA
Innoviva, Inc. · Healthcare · Biotechnology
107Pemegang yang dilacak
+1Δ pemegang
64.49MSaham yang dipegang
$1.28BNilai yang dilaporkan
+2Posisi baru
−0Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +0.9% ·
aliran saham +1.6% ·
posisi baru bersih +1.9%
· formula
Akumulasi luas: saham yang meningkat di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 10.75M | +13.6% | $213.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×21 |
| 2 | The Vanguard Group ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 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 | Baru | $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 ✦ (pasif) | 20.47K | Baru | $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 |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Point72 Asset Management | $2.27M | 0.0% |
| Norges Bank | $409,155 | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 283 pemegang, 74.79M saham, $1.72B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Jul 31
SC 13G: VANGUARD CAPITAL MANAGEMENT LLC
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API