سجل الورقة المالية
INVA
Innoviva, Inc. · Healthcare · Biotechnology
104الحاملون المتتبعون
+3Δ المساهمون
60.75Mالأسهم المحتفظ بها
$1.34Bالقيمة المُبلَّغ عنها
+7المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +3.0% ·
تدفق الأسهم 0.0% ·
المراكز الجديدة الصافية +1.9%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 12.12M | +6.5% | $266.05M | 0.0% | ▲ Add | 5 | SEC ↗ ×19 |
| 2 | Dimensional Fund Advisors Lp | 4.49M | +1.3% | $102.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Renaissance Technologies ✦ | 4.08M | -0.2% | $91.98M | 0.1% | ▼ Trim | 9 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (سلبي) | 3.40M | +9.2% | $75.06M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Vanguard Capital Management Llc | 3.65M | +4.0% | $74.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 3.01M | +18.7% | $60.76M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (سلبي) | 2.35M | +14.7% | $48.88M | 0.0% | ▲ Add | 9 | SEC ↗ ×4 |
| 8 | Boston Partners | 1.93M | +12.2% | $43.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Bank Of America Corp /De/ | 1.68M | +2.9% | $37.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 10 | Goldman Sachs Group ✦ | 1.62M | -2.1% | $36.79M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 11 | American Century Companies Inc | 1.50M | -21.6% | $34.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Marshall Wace ✦ | 1.45M | -3.3% | $33.03M | 0.0% | ▼ Trim | 9 | SEC ↗ ×3 |
| 13 | Morgan Stanley ✦ | 1.23M | -6.8% | $27.75M | 0.0% | ▼ Trim | 4 | SEC ↗ ×14 |
| 14 | Charles Schwab Investment… | 1.18M | +1.4% | $26.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Two Sigma Investments ✦ | 1.03M | -30.4% | $23.46M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 16 | Qube Research & Technologies Ltd | 974.12K | +19.9% | $22.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Deutsche Bank Ag\ | 929.93K | +2.4% | $20.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | Assenagon Asset Management S.A. | 888.44K | +100.0% | $20.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Northern Trust Corp | 920.99K | +15.3% | $19.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 20 | DZ BANK AG Deutsche Zentral… | 830.37K | -6.9% | $18.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Invesco Ltd. | 732.72K | -19.0% | $16.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 22 | Nuveen, LLC | 683.37K | +10.1% | $15.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 23 | Victory Capital Management Inc | 625.80K | +19.6% | $14.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 549.55K | +10.8% | $12.48M | 0.0% | ▲ Add | 9 | SEC ↗ ×5 |
| 25 | UBS Group AG | 557.49K | +26.3% | $12.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 26 | Bank of New York Mellon Corp | 540.85K | +10.5% | $11.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 27 | Allianz Asset Management GmbH | 485.68K | -6.4% | $11.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 479.50K | +2.1% | $10.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 29 | Principal Financial Group Inc | 416.62K | -0.5% | $9.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Arrowstreet Capital ✦ | 340.17K | -82.0% | $7.73M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 31 | Pacer Advisors, Inc. | 292.97K | -18.5% | $6.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | First Trust Advisors Lp | 285.75K | +2.7% | $6.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Balyasny Asset Management L.P. | 285.61K | -11.3% | $6.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Baird Financial Group, Inc. | 274.39K | جديد | $6.23M | 0.0% | New | 1 | SEC ↗ ×2 |
| 35 | Franklin Resources Inc | 273.17K | +6.0% | $6.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 36 | Jane Street Group, Llc | 270.94K | +867.7% | $6.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Hrt Financial Lp | 244.55K | +283.7% | $5.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Assetmark, Inc | 227.32K | +10.8% | $5.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Envestnet Asset Management Inc | 217.65K | +570.3% | $4.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 210.36K | +9.1% | $4.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Prudential Financial Inc | 195.91K | +43.6% | $4.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Creative Planning | 194.70K | +144.1% | $4.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Citadel Advisors ✦ | 185.75K | +5.5% | $4.22M | 0.0% | ▲ Add | 9 | SEC ↗ ×3 |
| 44 | Rhumbline Advisers | 191.69K | -4.1% | $4.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | Legal & General Group Plc | 171.84K | -8.2% | $3.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 46 | Barclays Plc | 172.51K | -60.0% | $3.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 47 | D. E. Shaw & Co. ✦ | 166.25K | -33.2% | $3.78M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 148.31K | -57.7% | $3.43M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 49 | UBS AM, a distinct business unit of… | 143.43K | +6.6% | $3.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 50 | Swiss National Bank | 141.20K | +0.5% | $3.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Universal- Beteiligungs- und… | 119.75K | +4.1% | $2.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 110.47K | +17.6% | $2.51M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 53 | Alliancebernstein L.P. | 82.02K | +1.7% | $1.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Sei Investments Co | 83.94K | -59.1% | $1.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 55 | Gotham Asset Management ✦ | 78.39K | -35.6% | $1.78M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 76.87K | +0.5% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | Fidelity (FMR) ✦ | 74.42K | +8.2% | $1.68M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 58 | Wells Fargo & Company/Mn | 79.21K | +187.4% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 59 | Credit Agricole S A | 68.93K | جديد | $1.57M | 0.0% | New | 1 | SEC ↗ |
| 60 | Healthcare Of Ontario Pension Plan… | 68.00K | 0.0% | $1.54M | 0.0% | Held | 3 | SEC ↗ |
| 61 | Citigroup Inc | 66.62K | +80.6% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 62 | Jennison Associates Llc | 53.65K | -23.1% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Connor, Clark & Lunn Investment… | 52.48K | جديد | $1.19M | 0.0% | New | 1 | SEC ↗ ×2 |
| 64 | Cetera Investment Advisers | 47.33K | +4.4% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Quantinno Capital Management LP | 44.18K | +42.5% | $1.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Mml Investors Services, Llc | 39.80K | +40.5% | $903,767 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | State Of Wisconsin Investment Board | 38.35K | +26.1% | $870,838 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Canada Pension Plan Investment Board | 37.10K | -20.4% | $842,541 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 40.27K | +14.5% | $825,990 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 70 | Zurcher Kantonalbank (Zurich… | 35.62K | +28.4% | $808,817 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Mercer Global Advisors Inc /Adv | 34.81K | -4.2% | $790,512 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | New York State Common Retirement… | 43.99K | +120.0% | $749,116 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 73 | Cerity Partners LLC | 31.12K | +27.9% | $706,721 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 74 | Manufacturers Life Insurance… | 30.46K | -4.7% | $691,837 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Wellington Management ✦ | 27.82K | +9.3% | $631,769 | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 76 | Royal Bank Of Canada | 24.39K | +142.4% | $546,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 77 | Pnc Financial Services Group, Inc. | 20.73K | +11.2% | $470,755 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 78 | Norges Bank ✦ (سلبي) | 20.47K | جديد | $464,828 | 0.0% | New | 1 | SEC ↗ |
| 79 | Squarepoint Ops LLC | 19.40K | جديد | $440,506 | 0.0% | New | 1 | SEC ↗ |
| 80 | Aviva Plc | 19.33K | +45.4% | $439,075 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Susquehanna International Group, Llp | 18.66K | -82.7% | $423,655 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Mariner, LLC | 17.96K | +16.6% | $408,093 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | State Board Of Administration Of… | 17.70K | 0.0% | $402,012 | 0.0% | Held | 3 | SEC ↗ |
| 84 | Fifth Third Bancorp | 16.86K | -1.0% | $382,907 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Wealth Enhancement Advisory… | 16.73K | +15.9% | $372,053 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Neuberger Berman Group LLC | 16.06K | +62.6% | $364,700 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 87 | Bank Of Montreal /Can/ | 15.60K | +0.3% | $354,276 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 88 | Captrust Financial Advisors | 23.54K | +79.1% | $321,286 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 89 | Voya Investment Management Llc | 13.92K | +25.9% | $316,123 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | ProShare Advisors LLC | 13.13K | -12.1% | $298,296 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Pictet Asset Management Holding SA | 11.16K | 0.0% | $253,489 | 0.0% | Held | 2 | SEC ↗ |
| 92 | Mackenzie Financial Corp | 9.30K | جديد | $211,135 | 0.0% | New | 1 | SEC ↗ |
| 93 | Tidal Investments LLC | 9.18K | -49.7% | $208,455 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Ensign Peak Advisors, Inc | 5.70K | -31.7% | $129,447 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Mirae Asset Global Investments Co.… | 3.30K | -14.6% | $74,966 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Osaic Holdings, Inc. | 3.09K | -8.3% | $70,173 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 97 | Jones Financial Companies Lllp | 2.35K | +14.3% | $55,319 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | BNP Paribas Asset Management… | 1.08K | -99.2% | $24,459 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Optiver Holding B.V. | 1.06K | +1161.9% | $24,073 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Us Bancorp \De\ | 784 | -1.4% | $17,805 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Baird Financial Group, Inc. | $6.23M | 0.0% |
| Credit Agricole S A | $1.57M | 0.0% |
| Connor, Clark & Lunn… | $1.19M | 0.0% |
| Norges Bank | $464,828 | 0.0% |
| Squarepoint Ops LLC | $440,506 | 0.0% |
| Mackenzie Financial Corp | $211,135 | 0.0% |
تم الخروج
| Man Group plc | $17.35M | كان 0.0% |
| Nomura Holdings Inc | $3.36M | كان 0.0% |
| Hsbc Holdings Plc | $2.38M | كان 0.0% |
| HighTower Advisors, LLC | $829,364 | كان 0.0% |
| Amundi | $511,202 | كان 0.0% |
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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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: Q2 2026 ·
المنهجية ·
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