Innovex International, Inc.
INVX- 交易所
- NYSE
- 產業
- Oil & Gas Field Machinery & Equipment
- SEC CIK
- 0001042893
近 90 天，Innovex International, Inc. 內部人申報 0 筆公開市場買進、3 筆賣出；2026 年第 2 季末有 224 家機構在 13F 申報持有，市值合計 $12.7 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Innovex International, Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 224
- 較 2026 年第 1 季 +18 家
- 持有股數
- 5,128 萬
- 較 2026 年第 1 季 +45.7 萬 (+0.9%)
- 總市值
- $12.7 億
- 較 2026 年第 1 季 +$3,245 萬 (+2.6%)
- 新進機構
- 41
- 另有 80 家加碼
- 清倉機構
- 23
- 另有 71 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 INVX 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 224 | $12.7 億 |
| 2026 年第 1 季 | 211 | $12.4 億 |
| 2025 年第 4 季 | 190 | $9.45 億 |
| 2025 年第 3 季 | 175 | $7.76 億 |
| 2025 年第 2 季 | 170 | $6.48 億 |
| 2025 年第 1 季 | 176 | $7.09 億 |
| 2024 年第 4 季 | 169 | $5.32 億 |
| 2024 年第 3 季 | 171 | $5.29 億 |
| 2024 年第 2 季 | 1 | $391 |
| 2024 年第 1 季 | 1 | $473 |
| 2023 年第 4 季 | 1 | $489 |
| 2023 年第 3 季 | 1 | $592 |
| 2023 年第 2 季 | 1 | $489 |
| 2023 年第 1 季 | 1 | $602 |
| 2022 年第 4 季 | 1 | $571 |
| 2022 年第 3 季 | 1 | $410 |
| 2022 年第 2 季 | 1 | $542 |
| 2022 年第 1 季 | 1 | $784 |
| 2021 年第 4 季 | 1 | $413 |
| 2021 年第 3 季 | 1 | $529 |
| 2021 年第 2 季 | 1 | $710 |
| 2021 年第 1 季 | 1 | $698 |
2026 年第 2 季持有機構
每家機構持有 Innovex International, Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,467,302 | $1.60 億 | 0.00% | +429,988+7.1% | 加碼 |
| Brandes Investment Partners, LP | 5,727,445 | $1.42 億 | 1.00% | −855,970−13.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,874,572 | $7,129 萬 | 0.01% | +228,196+8.6% | 加碼 |
| Vanguard Portfolio Management LLC | 2,753,070 | $6,828 萬 | 0.00% | +75,176+2.8% | 加碼 |
| Wellington Management Group LLP | 2,687,950 | $6,666 萬 | 0.01% | −965,436−26.4% | 減碼 |
| Driehaus Capital Management LLC | 1,958,268 | $4,857 萬 | 0.28% | +421,959+27.5% | 加碼 |
| Vanguard Capital Management LLC | 1,907,929 | $4,732 萬 | 0.00% | −23,282−1.2% | 減碼 |
| State Street Corp | 1,891,701 | $4,691 萬 | 0.00% | +175,423+10.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,709,798 | $4,240 萬 | 0.38% | −24,895−1.4% | 減碼 |
| FMR LLC | 1,218,242 | $3,021 萬 | 0.00% | −100,873−7.6% | 減碼 |
| Geode Capital Management, LLC | 1,209,820 | $3,001 萬 | 0.00% | +267,887+28.4% | 加碼 |
| American Century Companies Inc | 1,074,321 | $2,664 萬 | 0.01% | +372,217+53.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 929,203 | $2,304 萬 | 0.15% | +929,203 | 新進 |
| Van Eck Associates Corp | 879,677 | $2,182 萬 | 0.01% | −148,989−14.5% | 減碼 |
| Victory Capital Management Inc | 828,851 | $2,056 萬 | 0.01% | −37,596−4.3% | 減碼 |
| Loomis Sayles & Co L P | 828,455 | $2,055 萬 | 0.03% | +157,146+23.4% | 加碼 |
| Neuberger Berman Group LLC | 776,903 | $1,740 萬 | 0.01% | +38,533+5.2% | 加碼 |
| Bank of America Corp | 666,940 | $1,654 萬 | 0.00% | +12,675+1.9% | 加碼 |
| MetLife Investment Management | 663,735 | $1,646 萬 | 0.07% | +12,258+1.9% | 加碼 |
| Investment Management Associates Inc | 605,042 | $1,501 萬 | 3.81% | −26,664−4.2% | 減碼 |
| Morgan Stanley | 599,193 | $1,486 萬 | 0.00% | −41,207−6.4% | 減碼 |
| Invesco Ltd. | 557,464 | $1,383 萬 | 0.00% | −136,350−19.7% | 減碼 |
| Bridgeway Capital Management, LLC | 504,278 | $1,251 萬 | 0.22% | +4,299+0.9% | 加碼 |
| Northern Trust Corp | 483,296 | $1,199 萬 | 0.00% | +61,213+14.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 471,243 | $1,169 萬 | 0.03% | +58,670+14.2% | 加碼 |
| William Blair Investment Management, LLC | 463,385 | $1,149 萬 | 0.03% | −123,738−21.1% | 減碼 |
| Heartland Advisors Inc | 444,373 | $1,102 萬 | 0.49% | +37,041+9.1% | 加碼 |
| First Trust Advisors LP | 442,679 | $1,098 萬 | 0.01% | +254,701+135.5% | 加碼 |
| Nuveen, LLC | 407,975 | $1,012 萬 | 0.00% | −25,051−5.8% | 減碼 |
| Charles Schwab Investment Management Inc | 389,618 | $966.3 萬 | 0.00% | +27,002+7.4% | 加碼 |
| Gendell Jeffrey L | 356,460 | $884.0 萬 | 0.08% | 00.0% | 不變 |
| Gabelli Funds LLC | 340,800 | $845.2 萬 | 0.05% | 00.0% | 不變 |
| Empowered Funds, LLC | 329,478 | $817.1 萬 | 0.04% | +4,299+1.3% | 加碼 |
| Bank of New York Mellon Corp | 266,344 | $660.5 萬 | 0.00% | +20,186+8.2% | 加碼 |
| Vanguard Fiduciary Trust Co | 265,495 | $658.4 萬 | 0.00% | +12,578+5.0% | 加碼 |
| De Lisle Partners LLP | 242,073 | $600.0 萬 | 0.65% | +7,000+3.0% | 加碼 |
| Principal Financial Group Inc | 234,238 | $580.9 萬 | 0.00% | +2,834+1.2% | 加碼 |
| UBS Group AG | 232,883 | $577.5 萬 | 0.00% | −115,914−33.2% | 減碼 |
| Jupiter Asset Management Ltd | 230,882 | $572.6 萬 | 0.03% | +22,676+10.9% | 加碼 |
| Bessemer Group Inc | 208,753 | $517.7 萬 | 0.01% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 185,075 | $459.0 萬 | 0.00% | −50,090−21.3% | 減碼 |
| Fisher Asset Management, LLC | 184,995 | $458.8 萬 | 0.00% | −10,319−5.3% | 減碼 |
| Pacer Advisors, Inc. | 184,973 | $458.7 萬 | 0.01% | −85,966−31.7% | 減碼 |
| Toroso Investments, LLC | 176,951 | $438.8 萬 | 0.01% | +703+0.4% | 加碼 |
| Los Angeles Capital Management LLC | 165,357 | $410.1 萬 | 0.02% | +72,330+77.8% | 加碼 |
| Moody Aldrich Partners LLC | 165,006 | $409.2 萬 | 0.74% | −9,724−5.6% | 減碼 |
| Goldman Sachs Group Inc | 163,831 | $406.3 萬 | 0.00% | −36,158−18.1% | 減碼 |
| Bridge City Capital, LLC | 162,450 | $402.9 萬 | 0.92% | −4,733−2.8% | 減碼 |
| Weiss Asset Management LP | 153,013 | $379.5 萬 | 0.04% | +153,013 | 新進 |
| Ameriprise Financial Inc | 152,660 | $378.6 萬 | 0.00% | −4,873−3.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 145,496 | $360.8 萬 | 0.01% | +39,528+37.3% | 加碼 |
| Integrated Wealth Concepts LLC | 138,770 | $344.2 萬 | 0.02% | −4,119−2.9% | 減碼 |
| Public Sector Pension Investment Board | 132,455 | $328.5 萬 | 0.01% | −5,642−4.1% | 減碼 |
| GeoSphere Capital Management, LLC | 131,066 | $325.0 萬 | 1.68% | +12,642+10.7% | 加碼 |
| SG Americas Securities, LLC | 129,523 | $321.2 萬 | 0.00% | −35,647−21.6% | 減碼 |
| Lesa Sroufe & Co | 126,150 | $312.9 萬 | 2.23% | +3,362+2.7% | 加碼 |
| Simcoe Capital LLC | 120,088 | $297.8 萬 | 1.82% | −49,846−29.3% | 減碼 |
| Rhumbline Advisers | 101,314 | $251.3 萬 | 0.00% | −12,283−10.8% | 減碼 |
| Legal & General Group Plc | 100,753 | $249.9 萬 | 0.00% | +4,927+5.1% | 加碼 |
| SEI Investments Co | 88,000 | $218.2 萬 | 0.00% | −38,288−30.3% | 減碼 |
| Swiss National Bank | 86,000 | $213.3 萬 | 0.00% | +11,100+14.8% | 加碼 |
| Russell Investments Group, Ltd. | 84,700 | $210.1 萬 | 0.00% | +22,684+36.6% | 加碼 |
| Citigroup Inc | 84,478 | $209.5 萬 | 0.00% | −16,226−16.1% | 減碼 |
| Squarepoint Ops LLC | 81,319 | $201.7 萬 | 0.00% | +81,319 | 新進 |
| Voloridge Investment Management, LLC | 79,925 | $198.2 萬 | 0.01% | +10,208+14.6% | 加碼 |
| UBS Asset Management Americas Inc | 78,982 | $195.9 萬 | 0.00% | −18,203−18.7% | 減碼 |
| CSM Advisors, LLC | 77,720 | $192.8 萬 | 0.04% | −2,759−3.4% | 減碼 |
| Edgestream Partners, L.P. | 76,036 | $188.6 萬 | 0.06% | +76,036 | 新進 |
| Sanctuary Advisors, LLC | 73,769 | $182.9 萬 | 0.01% | +10,401+16.4% | 加碼 |
| XTX Topco Ltd | 69,181 | $171.6 萬 | 0.02% | +69,181 | 新進 |
| Teachers Retirement System of the State of Kentucky | 68,102 | $168.9 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 60,450 | $149.9 萬 | 0.00% | +4,000+7.1% | 加碼 |
| Burkehill Global Management, LP | 60,000 | $148.8 萬 | 0.05% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 58,325 | $144.6 萬 | 0.02% | +11,550+24.7% | 加碼 |
| New York State Teachers Retirement System | 57,655 | $143.0 萬 | 0.00% | −893−1.5% | 減碼 |
| Envestnet Asset Management Inc | 56,381 | $139.8 萬 | 0.00% | −4,125−6.8% | 減碼 |
| Marshall Wace, LLP | 53,766 | $133.3 萬 | 0.00% | −12,426−18.8% | 減碼 |
| Alliancebernstein L.P. | 53,884 | $131.4 萬 | 0.00% | +8,615+19.0% | 加碼 |
| JPMorgan Chase & Co | 52,256 | $128.3 萬 | 0.00% | +27,787+113.6% | 加碼 |
| Cresset Asset Management, LLC | 51,338 | $127.3 萬 | 0.00% | +51,338 | 新進 |
| California State Teachers Retirement System | 49,699 | $123.3 萬 | 0.00% | +14,838+42.6% | 加碼 |
| Deutsche Bank AG | 49,355 | $122.4 萬 | 0.00% | −26,869−35.3% | 減碼 |
| Captrust Financial Advisors | 47,976 | $119.0 萬 | 0.00% | +10,119+26.7% | 加碼 |
| Engineers Gate Manager LP | 46,307 | $114.8 萬 | 0.01% | +46,307 | 新進 |
| Hussman Strategic Advisors, Inc. | 42,000 | $104.2 萬 | 0.24% | 00.0% | 不變 |
| Royce & Associates LP | 41,300 | $102.4 萬 | 0.01% | +22,305+117.4% | 加碼 |
| Prudential Financial Inc | 40,897 | $101.4 萬 | 0.00% | −7,440−15.4% | 減碼 |
| Wells Fargo & Company | 40,837 | $101.3 萬 | 0.00% | +25,884+173.1% | 加碼 |
| LPL Financial LLC | 39,739 | $98.6 萬 | 0.00% | −9,188−18.8% | 減碼 |
| CenterBook Partners LP | 39,449 | $97.8 萬 | 0.05% | −26,284−40.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 38,681 | $95.9 萬 | 0.02% | +38,681 | 新進 |
| Glenmede Trust Co NA | 38,084 | $94.4 萬 | 0.00% | +9,018+31.0% | 加碼 |
| Nomura Asset Management International Inc. | 37,980 | $94.2 萬 | 0.00% | +37,980 | 新進 |
| Price T Rowe Associates Inc | 37,675 | $93.5 萬 | 0.00% | +9,963+36.0% | 加碼 |
| Legato Capital Management LLC | 35,607 | $88.3 萬 | 0.07% | −35,445−49.9% | 減碼 |
| Atria Investments LLC | 35,258 | $87.4 萬 | 0.01% | +559+1.6% | 加碼 |
| Dean Investment Associates, LLC | 32,994 | $81.8 萬 | 0.11% | −98,362−74.9% | 減碼 |
| STRS Ohio | 32,700 | $81.1 萬 | 0.00% | +5,400+19.8% | 加碼 |
| Penn Capital Management Co Inc | 32,526 | $80.7 萬 | 0.05% | −21,927−40.3% | 減碼 |
| Gotham Asset Management, LLC | 31,871 | $79.0 萬 | 0.00% | −14,809−31.7% | 減碼 |