Catatan efek
INVA
Innoviva, Inc. · Healthcare · Biotechnology
104Pemegang yang dilacak
+3Δ pemegang
60.75MSaham yang dipegang
$1.34BNilai yang dilaporkan
+7Posisi baru
−5Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +3.0% ·
aliran saham 0.0% ·
posisi baru bersih +1.9%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 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 | Baru | $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 | Baru | $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 | Baru | $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 ✦ (pasif) | 20.47K | Baru | $464,828 | 0.0% | New | 1 | SEC ↗ |
| 79 | Squarepoint Ops LLC | 19.40K | Baru | $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 | Baru | $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 ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Man Group plc | $17.35M | adalah 0.0% |
| Nomura Holdings Inc | $3.36M | adalah 0.0% |
| Hsbc Holdings Plc | $2.38M | adalah 0.0% |
| HighTower Advisors, LLC | $829,364 | adalah 0.0% |
| Amundi | $511,202 | 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 efek ini yang dilacak — berdasarkan 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: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API