证券记录
INVA
Innoviva, Inc. · Healthcare · Biotechnology
106被追踪持有人
+3Δ持有人
60.79M持有股份
$1.34B报告持仓市值
+7新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 +2.9% ·
股份流向 0.0% ·
净新建仓位 +3.8%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 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 | 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 | — |
| 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 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 12.12M | +6.5% | $266.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 12.12M | +6.5% | $266.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 12.12M | +6.5% | $266.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 12.12M | +6.5% | $266.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 12.12M | +6.5% | $266.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 12.12M | +6.5% | $266.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 12.12M | +6.5% | $266.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 12.12M | +6.5% | $266.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 12.12M | +6.5% | $266.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 12.12M | +6.5% | $266.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 12.12M | +6.5% | $266.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 12.12M | +6.5% | $266.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 12.12M | +6.5% | $266.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 12.12M | +6.5% | $266.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 12.12M | +6.5% | $266.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 12.12M | +6.5% | $266.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 12.12M | +6.5% | $266.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 12.12M | +6.5% | $266.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 12.12M | +6.5% | $266.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 4.49M | +1.3% | $102.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 4.49M | +1.3% | $102.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 4.49M | +1.3% | $102.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 4.49M | +1.3% | $102.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 4.49M | +1.3% | $102.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 4.08M | -0.2% | $91.98M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 4.08M | -0.2% | $91.98M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (被动) | 3.40M | +9.2% | $75.06M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (被动) | 3.40M | +9.2% | $75.06M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | Vanguard Capital Management Llc | 3.65M | +4.0% | $74.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Vanguard Capital Management Llc | 3.65M | +4.0% | $74.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Millennium Management ✦ | 3.01M | +18.7% | $60.76M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 32 | Millennium Management ✦ | 3.01M | +18.7% | $60.76M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 33 | Geode Capital Management ✦ (被动) | 2.35M | +14.7% | $48.88M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 34 | Geode Capital Management ✦ (被动) | 2.35M | +14.7% | $48.88M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 35 | Geode Capital Management ✦ (被动) | 2.35M | +14.7% | $48.88M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 36 | Geode Capital Management ✦ (被动) | 2.35M | +14.7% | $48.88M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 37 | Boston Partners | 1.93M | +12.2% | $43.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Boston Partners | 1.93M | +12.2% | $43.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 1.68M | +2.9% | $37.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 1.68M | +2.9% | $37.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 1.68M | +2.9% | $37.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 1.68M | +2.9% | $37.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 1.68M | +2.9% | $37.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 1.62M | -2.1% | $36.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 1.62M | -2.1% | $36.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | American Century Companies Inc | 1.50M | -21.6% | $34.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Marshall Wace ✦ | 1.45M | -3.3% | $33.03M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 48 | Marshall Wace ✦ | 1.45M | -3.3% | $33.03M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 49 | Marshall Wace ✦ | 1.45M | -3.3% | $33.03M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.23M | -6.8% | $27.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.23M | -6.8% | $27.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 1.23M | -6.8% | $27.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 1.23M | -6.8% | $27.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 1.23M | -6.8% | $27.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 1.23M | -6.8% | $27.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 1.23M | -6.8% | $27.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 1.23M | -6.8% | $27.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 1.23M | -6.8% | $27.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 1.23M | -6.8% | $27.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 1.23M | -6.8% | $27.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 1.23M | -6.8% | $27.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 1.23M | -6.8% | $27.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 1.23M | -6.8% | $27.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | Charles Schwab Investment… | 1.18M | +1.4% | $26.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Charles Schwab Investment… | 1.18M | +1.4% | $26.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Two Sigma Investments ✦ | 1.03M | -30.4% | $23.46M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 67 | Qube Research & Technologies Ltd | 974.12K | +19.9% | $22.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Deutsche Bank Ag\ | 929.93K | +2.4% | $20.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Deutsche Bank Ag\ | 929.93K | +2.4% | $20.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Deutsche Bank Ag\ | 929.93K | +2.4% | $20.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Deutsche Bank Ag\ | 929.93K | +2.4% | $20.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Assenagon Asset Management S.A. | 888.44K | +100.0% | $20.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Assenagon Asset Management S.A. | 888.44K | +100.0% | $20.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Northern Trust Corp | 920.99K | +15.3% | $19.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Northern Trust Corp | 920.99K | +15.3% | $19.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Northern Trust Corp | 920.99K | +15.3% | $19.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Northern Trust Corp | 920.99K | +15.3% | $19.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Northern Trust Corp | 920.99K | +15.3% | $19.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Northern Trust Corp | 920.99K | +15.3% | $19.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Northern Trust Corp | 920.99K | +15.3% | $19.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Northern Trust Corp | 920.99K | +15.3% | $19.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | DZ BANK AG Deutsche Zentral… | 830.37K | -6.9% | $18.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Invesco Ltd. | 732.72K | -19.0% | $16.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Invesco Ltd. | 732.72K | -19.0% | $16.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Invesco Ltd. | 732.72K | -19.0% | $16.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Invesco Ltd. | 732.72K | -19.0% | $16.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Invesco Ltd. | 732.72K | -19.0% | $16.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Invesco Ltd. | 732.72K | -19.0% | $16.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Nuveen, LLC | 683.37K | +10.1% | $15.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Nuveen, LLC | 683.37K | +10.1% | $15.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Nuveen, LLC | 683.37K | +10.1% | $15.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Nuveen, LLC | 683.37K | +10.1% | $15.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Nuveen, LLC | 683.37K | +10.1% | $15.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Victory Capital Management Inc | 625.80K | +19.6% | $14.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | AQR Capital Management ✦ | 549.55K | +10.8% | $12.48M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 96 | AQR Capital Management ✦ | 549.55K | +10.8% | $12.48M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 97 | AQR Capital Management ✦ | 549.55K | +10.8% | $12.48M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 98 | AQR Capital Management ✦ | 549.55K | +10.8% | $12.48M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 99 | AQR Capital Management ✦ | 549.55K | +10.8% | $12.48M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 100 | UBS Group AG | 557.49K | +26.3% | $12.44M | 0.0% | ▲ Add | 3 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Man Group plc | $17.35M | 曾为 0.0% |
| Nomura Holdings Inc | $3.36M | 曾为 0.0% |
| Hsbc Holdings Plc | $2.38M | 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: Q2 2026 ·
方法论 ·
通过API获取此数据