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INNOVIVA · 13F 机构持仓分析
期权收益计算器 机构排行

INNOVIVA

INNOVIVA INCINVA
持有机构数
308
机构合计市值 (Q2 2026)
$16.99亿
机构合计股数 (Q2 2026)
7,479.7万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+528.5万股
179 · 47 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-620.3万股
112 · 28 清仓 · ≈
⚖️ 净额
-91.8万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$16.99亿
持有机构数
308
新买入
47
加仓
132
减仓
84
清仓
28
持股不变
45
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
<0.01%<0.01%#121$2.62亿1,155.5万股$2.63亿1,130.8万股+24.7万股+2.19%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.02%0.02%#48$1.02亿449.4万股$1.03亿443.6万股+5.8万股+1.30%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%0.01%#111$9,584.2万422.0万股$9,844.1万422.5万股-4,678股-0.11%减仓
文艺复兴科技RENAISSANCE TECHNOLOGIES LLC
0.13%0.15%#20$9,167.0万403.7万股$9,449.6万405.6万股-1.9万股-0.47%减仓
道富集团STATE STREET CORP
<0.01%<0.01%#151$7,421.6万326.8万股$7,130.7万306.0万股+20.8万股+6.78%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#173$7,171.9万315.8万股$7,319.9万314.2万股+1.6万股+0.52%加仓
千禧管理MILLENNIUM MANAGEMENT LLC
0.02%0.02%#47$5,770.9万254.1万股$5,311.1万227.9万股+26.2万股+11.48%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#138$4,712.5万207.5万股$4,497.1万193.0万股+14.5万股+7.51%加仓
系统金融管理SYSTEMATIC FINANCIAL MANAGEMENT LP
0.92%1.08%#2$4,595.5万202.4万股$4,716.1万202.4万股-517股-0.03%减仓
波士顿合伙人Boston Partners
0.04%0.04%#31$4,377.7万192.8万股$4,004.7万171.9万股+20.9万股+12.16%加仓
Sarissa Capital Management LP
24.14%31.5%#1$4,293.6万189.1万股$4,965.1万213.1万股-24.0万股-11.28%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#141$3,787.3万166.8万股$3,774.6万162.0万股+4.8万股+2.94%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#129$3,679.2万162.0万股$3,712.6万159.3万股+2.7万股+1.68%加仓
美国世纪投资AMERICAN CENTURY COMPANIES INC
0.02%0.02%#58$3,402.1万149.8万股$4,450.3万191.0万股-41.2万股-21.57%减仓
马歇尔·韦斯MARSHALL WACE, LLP
0.03%0.03%#36$3,302.8万145.4万股$3,505.3万150.4万股-5.0万股-3.33%减仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#176$2,772.5万122.1万股$2,601.7万142.6万股-20.5万股-14.36%减仓
Royce联营ROYCE & ASSOCIATES LP
0.21%0.24%#9$2,663.2万117.3万股$2,473.2万106.1万股+11.1万股+10.48%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#126$2,614.6万115.1万股$2,711.5万116.4万股-1.2万股-1.07%减仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.02%0.03%#52$2,345.5万103.3万股$3,458.3万148.4万股-45.1万股-30.42%减仓
Qube研究科技Qube Research & Technologies Ltd
0.02%0.02%#45$2,212.2万97.4万股$1,831.6万78.6万股+18.8万股+23.92%加仓
DEUTSCHE 银行 AG\DEUTSCHE BANK AG\
0.01%0.01%#94$2,084.7万91.8万股$2,115.8万90.8万股+9,894股+1.09%加仓
北方信托NORTHERN TRUST CORP
<0.01%<0.01%#152$1,887.7万83.1万股$1,804.1万77.4万股+5.7万股+7.35%加仓
DZ 银行 AG Deutsche Zentral Genossenschafts 银行 Frankfurt am MainDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
0.01%0.02%#61$1,885.8万83.0万股$2,079.1万89.2万股-6.2万股-6.94%减仓
景顺Invesco Ltd.
<0.01%<0.01%#179$1,664.0万73.3万股$2,107.0万90.4万股-17.2万股-18.97%减仓
纽文Nuveen, LLC
<0.01%<0.01%#125$1,515.8万66.7万股$1,445.7万62.0万股+4.7万股+7.57%加仓
威廉·布莱尔投资管理WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.04%0.04%#28$1,458.4万64.2万股$1,339.3万57.5万股+6.7万股+11.72%加仓
胜利资本管理VICTORY CAPITAL MANAGEMENT INC
0.01%0.01%#84$1,421.2万62.6万股$1,219.6万52.3万股+10.2万股+19.56%加仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
<0.01%0.01%#110$1,248.0万55.0万股$1,155.3万49.6万股+5.4万股+10.83%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#171$1,234.9万54.4万股$1,018.4万43.7万股+10.7万股+24.41%加仓
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#158$1,160.7万51.1万股$1,140.5万48.9万股+2.2万股+4.41%加仓
安联资产管理Allianz Asset Management GmbH
0.01%0.01%#73$1,103.0万48.6万股$1,209.3万51.9万股-3.3万股-6.42%减仓
罗素投资集团Russell Investments Group, Ltd.
0.01%0.01%#82$1,086.8万47.9万股$1,094.0万47.0万股+9,014股+1.92%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#145$1,065.4万46.9万股$1,149.6万49.3万股-2.4万股-4.91%减仓
Assenagon资产管理Assenagon Asset Management S.A.
0.01%0.02%#65$1,008.8万44.4万股$1,035.0万44.4万股00.00%持仓不变
信安金融集团PRINCIPAL FINANCIAL GROUP INC
<0.01%0.01%#106$946.1万41.7万股$975.6万41.9万股-2,111股-0.50%减仓
Integrated Wealth ConceptsIntegrated Wealth Concepts LLC
0.04%0.03%#29$796.2万35.1万股$385.0万16.5万股+18.5万股+112.19%加仓
桥道资本管理BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.14%0.01%#18$795.4万35.0万股$56.4万2.4万股+32.6万股+1,348.04%加仓
箭街资本ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
<0.01%0.02%#128$772.5万34.0万股$4,398.0万188.8万股-154.7万股-81.98%减仓
Empowered FundsEmpowered Funds, LLC
0.04%0.02%#30$740.8万32.6万股$391.6万16.8万股+15.8万股+94.10%加仓
Pacer顾问Pacer Advisors, Inc.
0.02%0.03%#46$665.3万29.3万股$838.0万36.0万股-6.7万股-18.54%减仓
第一信托顾问FIRST TRUST ADVISORS LP
<0.01%<0.01%#122$648.9万28.6万股$648.5万27.8万股+7,407股+2.66%加仓
Balyasny资产管理BALYASNY ASSET MANAGEMENT L.P.
0.01%0.01%#83$648.6万28.6万股$750.3万32.2万股-3.6万股-11.30%减仓
CX Institutional
0.18%0.2%#12$636.4万28.0万股$646.6万27.8万股+2,708股+0.98%加仓
贝尔德金融集团Baird Financial Group, Inc.
0.01%#81$623.1万27.4万股$00股+27.4万股新买入
富兰克林资源FRANKLIN RESOURCES INC
<0.01%<0.01%#181$620.4万27.3万股$600.2万25.8万股+1.6万股+6.04%加仓
简街集团JANE STREET GROUP, LLC
<0.01%#227$615.3万27.1万股$00股+27.1万股新买入
Edgestream 合伙人Edgestream Partners, L.P.
0.18%0.1%#13$611.7万26.9万股$308.1万13.2万股+13.7万股+103.70%加仓
Uniplan Investment Counsel, Inc.
0.45%0.55%#5$600.0万26.4万股$534.4万22.9万股+3.5万股+15.21%加仓
HRT金融HRT FINANCIAL LP
0.01%<0.01%#72$555.4万24.5万股$123.8万5.3万股+19.1万股+360.23%加仓
加拿大公共部门养老金投资委员会(PSP)PUBLIC SECTOR PENSION INVESTMENT BOARD
0.01%0.02%#62$547.1万24.1万股$592.2万25.4万股-1.3万股-5.22%减仓

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