Catatan efek · kuartal yang diarsipkan
INVA
Innoviva, Inc. · Healthcare · Biotechnology
105Pemegang yang dilacak
-1Δ pemegang
60.91MSaham yang dipegang
$1.40BNilai yang dilaporkan
+5Posisi baru
−7Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -0.9% ·
aliran saham +2.0% ·
posisi baru bersih -1.9%
· formula
Akumulasi terkonsentrasi: saham yang meningkat di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 613.20K | $13.00M | n/a | n/a |
| Q2 2026 | 106 | +3 | 60.79M | $1.34B | +7 | −3 |
| 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 · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 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 | n/a | $76.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (pasif) | 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 ✦ (pasif) | 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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Point72 Asset Management | $2.27M | adalah 0.0% |
| Connor, Clark & Lunn… | $1.87M | adalah 0.0% |
| Squarepoint Ops LLC | $671,844 | adalah 0.0% |
| Robeco Institutional Asset… | $574,553 | adalah 0.0% |
| Norges Bank | $409,155 | adalah 0.0% |
| Simplex Trading, Llc | $6,956 | adalah 0.0% |
| Daiwa Securities Group Inc. | $5,000 | adalah 0.0% |
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: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API