证券记录 · 已归档季度
INVA
Innoviva, Inc. · Healthcare · Biotechnology
105被追踪持有人
-1Δ持有人
60.91M持有股份
$1.40B报告持仓市值
+5新建仓位
−7清仓
动量输入（同类管理人）：
持有人广度 -0.9% ·
股份流向 +2.0% ·
净新建仓位 -1.9%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — |
| Q3 2025 | 19 | 0 | 37.28M | $672.57M | — | −1 |
| Q2 2025 | 17 | 0 | 33.81M | $670.62M | — | — |
| Q1 2025 | 14 | +1 | 14.22M | $254.33M | +1 | — |
| Q4 2024 | 13 | -1 | 11.88M | $203.26M | — | −1 |
| Q3 2024 | 13 | 0 | 9.24M | $175.70M | — | — |
| Q2 2024 | 13 | — | 8.36M | $134.81M | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 11.37M | +5.8% | $264.14M | 0.0% | ▲ Add | 4 | SEC ↗ ×20 |
| 2 | Dimensional Fund Advisors Lp | 4.44M | +1.7% | $103.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | Renaissance Technologies ✦ | 4.09M | -4.3% | $94.89M | 0.1% | ▼ Trim | 8 | SEC ↗ ×2 |
| 4 | Vanguard Capital Management Llc | 3.51M | — | $76.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (被动) | 3.11M | +9.3% | $71.83M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 2.54M | +55.1% | $55.75M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (被动) | 2.04M | +9.8% | $46.14M | 0.0% | ▲ Add | 8 | SEC ↗ ×4 |
| 8 | American Century Companies Inc | 1.91M | -14.7% | $44.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 1.89M | -19.9% | $43.98M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 10 | Boston Partners | 1.72M | +11.0% | $40.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 1.63M | +7.2% | $37.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Goldman Sachs Group ✦ | 1.65M | +41.7% | $37.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Marshall Wace ✦ | 1.50M | +8.1% | $35.05M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 14 | Two Sigma Investments ✦ | 1.48M | +76.7% | $34.58M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 15 | Morgan Stanley ✦ | 1.31M | -7.5% | $30.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 16 | Charles Schwab Investment… | 1.16M | +14.0% | $27.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Deutsche Bank Ag\ | 908.07K | +6.8% | $21.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Invesco Ltd. | 904.28K | +8.6% | $21.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 19 | DZ BANK AG Deutsche Zentral… | 892.34K | +28.0% | $20.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Qube Research & Technologies Ltd | 812.74K | -34.4% | $18.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Northern Trust Corp | 798.95K | +10.6% | $18.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 22 | Man Group plc | 744.79K | -12.4% | $17.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Nuveen, LLC | 620.48K | -4.2% | $14.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Victory Capital Management Inc | 523.41K | +42.2% | $12.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Allianz Asset Management GmbH | 519.02K | +54.0% | $12.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 495.84K | +33.6% | $11.55M | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 27 | Bank of New York Mellon Corp | 489.50K | +1.3% | $11.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 28 | Russell Investments Group, Ltd. | 469.52K | +8.4% | $10.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 29 | Assenagon Asset Management S.A. | 444.22K | 0.0% | $10.35M | 0.0% | Held | 2 | SEC ↗ |
| 30 | UBS Group AG | 441.44K | -13.3% | $10.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 31 | Barclays Plc | 431.03K | -26.8% | $10.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 32 | Principal Financial Group Inc | 418.73K | +23.5% | $9.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Pacer Advisors, Inc. | 359.66K | -5.7% | $8.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 350.57K | +134.0% | $8.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 35 | Balyasny Asset Management L.P. | 322.01K | +31.9% | $7.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | First Trust Advisors Lp | 278.34K | +134.6% | $6.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Franklin Resources Inc | 257.61K | -81.5% | $6.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 38 | D. E. Shaw & Co. ✦ | 248.82K | -33.0% | $5.80M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 39 | Assetmark, Inc | 205.07K | +10.7% | $4.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Rhumbline Advisers | 199.90K | +0.3% | $4.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 192.80K | +33.0% | $4.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Legal & General Group Plc | 187.12K | -1.8% | $4.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 43 | Citadel Advisors ✦ | 176.08K | -6.9% | $4.10M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 44 | Sei Investments Co | 205.40K | +135.9% | $3.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 45 | Nomura Holdings Inc | 144.09K | -41.6% | $3.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Swiss National Bank | 140.50K | +19.0% | $3.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Prudential Financial Inc | 136.42K | +0.5% | $3.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | UBS AM, a distinct business unit of… | 134.57K | +8.6% | $3.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 49 | BNP Paribas Asset Management… | 134.24K | +0.2% | $3.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 50 | Gotham Asset Management ✦ | 121.80K | -6.0% | $2.84M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 51 | Universal- Beteiligungs- und… | 115.02K | -33.6% | $2.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Hsbc Holdings Plc | 101.61K | -84.3% | $2.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | T. Rowe Price ✦ | 93.94K | +21.7% | $2.19M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 54 | Creative Planning | 79.77K | +13.8% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 76.51K | -10.3% | $1.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | California State Teachers… | 74.47K | +42.2% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Susquehanna International Group, Llp | 107.97K | +73.4% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 58 | Jennison Associates Llc | 69.77K | +50.4% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Alliancebernstein L.P. | 80.65K | +21.0% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 68.75K | +136.8% | $1.60M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 61 | Healthcare Of Ontario Pension Plan… | 68.00K | -79.4% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Hrt Financial Lp | 63.73K | 新增 | $1.35M | 0.0% | New | 1 | SEC ↗ ×2 |
| 63 | Canada Pension Plan Investment Board | 46.60K | -16.9% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Cetera Investment Advisers | 45.34K | +34.1% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Mercer Global Advisors Inc /Adv | 36.32K | +39.4% | $846,186 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | HighTower Advisors, LLC | 35.59K | +36.2% | $829,364 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 35.18K | +20.3% | $819,741 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Citigroup Inc | 36.89K | -31.1% | $792,193 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 69 | Envestnet Asset Management Inc | 32.47K | +184.2% | $756,551 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Manufacturers Life Insurance… | 31.97K | +7.5% | $744,924 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Quantinno Capital Management LP | 31.01K | +30.0% | $722,603 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | State Of Wisconsin Investment Board | 30.41K | +4.5% | $708,437 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Mml Investors Services, Llc | 28.32K | -3.7% | $659,949 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Janus Henderson Group Plc | 27.86K | 0.0% | $649,091 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Zurcher Kantonalbank (Zurich… | 27.73K | +48.8% | $646,086 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Wells Fargo & Company/Mn | 27.56K | -60.8% | $642,107 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 77 | Wellington Management ✦ | 25.45K | -6.8% | $593,079 | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 78 | Cerity Partners LLC | 24.33K | +77.7% | $566,826 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 79 | Amundi | 21.94K | -53.1% | $511,202 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | New York State Common Retirement… | 19.99K | -30.3% | $465,814 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 18.64K | -11.6% | $434,218 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 82 | Tidal Investments LLC | 18.25K | +5.7% | $425,295 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | State Board Of Administration Of… | 17.70K | 0.0% | $412,457 | 0.0% | Held | 2 | SEC ↗ |
| 84 | Fifth Third Bancorp | 17.04K | +2643.6% | $396,979 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Bank Of Montreal /Can/ | 15.56K | +5.5% | $362,548 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 86 | Mariner, LLC | 15.41K | +32.1% | $359,001 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | ProShare Advisors LLC | 14.94K | -4.5% | $348,149 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Wealth Enhancement Advisory… | 14.44K | 新增 | $331,907 | 0.0% | New | 1 | SEC ↗ |
| 89 | Cwm, Llc | 14.06K | +55.6% | $327,598 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Aviva Plc | 13.30K | 新增 | $309,843 | 0.0% | New | 1 | SEC ↗ |
| 91 | Jane Street Group, Llc | 28.00K | -36.0% | $286,700 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 92 | Pictet Asset Management Holding SA | 11.16K | 新增 | $260,075 | 0.0% | New | 1 | SEC ↗ |
| 93 | Voya Investment Management Llc | 11.06K | -1.9% | $257,675 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Royal Bank Of Canada | 10.06K | -5.8% | $235,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 95 | Neuberger Berman Group LLC | 9.88K | 新增 | $230,111 | 0.0% | New | 1 | SEC ↗ ×2 |
| 96 | Ensign Peak Advisors, Inc | 8.35K | +45.2% | $194,555 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Captrust Financial Advisors | 13.14K | 0.0% | $134,554 | 0.0% | Held | 2 | SEC ↗ |
| 98 | Mirae Asset Global Investments Co.… | 3.86K | +6.4% | $90,031 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Osaic Holdings, Inc. | 3.37K | +2.0% | $73,858 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 100 | Jones Financial Companies Lllp | 2.05K | +5941.2% | $46,544 | 0.0% | ▲ Add | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Hrt Financial Lp | $1.35M | 0.0% |
| Wealth Enhancement Advisory… | $331,907 | 0.0% |
| Aviva Plc | $309,843 | 0.0% |
| Pictet Asset Management… | $260,075 | 0.0% |
| Neuberger Berman Group LLC | $230,111 | 0.0% |
已清仓
| Point72 Asset Management | $2.27M | 曾为 0.0% |
| Connor, Clark & Lunn… | $1.87M | 曾为 0.0% |
| Squarepoint Ops LLC | $671,844 | 曾为 0.0% |
| Robeco Institutional Asset… | $574,553 | 曾为 0.0% |
| Norges Bank | $409,155 | 曾为 0.0% |
| Simplex Trading, Llc | $6,956 | 曾为 0.0% |
| Daiwa Securities Group Inc. | $5,000 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 283 持有人, 74.79M 股份, $1.72B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
Jul 31
SC 13G — VANGUARD CAPITAL MANAGEMENT LLC
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2026 ·
方法论 ·
通过API获取此数据