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。
2021 年第 2 季 13F 持有人
Innovex International, Inc. 在 2021/6/30 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
- 168
- 較 2021 年第 1 季 +1 家
- 持有股數
- 3,678 萬
- 較 2021 年第 1 季 +56.5 萬 (+1.6%)
- 總市值
- $12.4 億
- 較 2021 年第 1 季 +$4,071 萬 (+3.4%)
- 新進機構
- 17
- 另有 55 家加碼
- 清倉機構
- 16
- 另有 67 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $7.74 億 |
| 2025 年第 2 季 | 170 | $6.46 億 |
| 2025 年第 1 季 | 176 | $7.09 億 |
| 2024 年第 4 季 | 169 | $5.32 億 |
| 2024 年第 3 季 | 172 | $5.26 億 |
| 2024 年第 2 季 | 178 | $6.46 億 |
| 2024 年第 1 季 | 171 | $7.83 億 |
| 2023 年第 4 季 | 167 | $8.17 億 |
| 2023 年第 3 季 | 174 | $9.70 億 |
| 2023 年第 2 季 | 167 | $8.11 億 |
| 2023 年第 1 季 | 186 | $10.3 億 |
| 2022 年第 4 季 | 183 | $9.61 億 |
| 2022 年第 3 季 | 177 | $6.72 億 |
| 2022 年第 2 季 | 175 | $9.04 億 |
| 2022 年第 1 季 | 176 | $13.3 億 |
| 2021 年第 4 季 | 176 | $6.94 億 |
| 2021 年第 3 季 | 159 | $9.04 億 |
| 2021 年第 2 季 | 168 | $12.4 億 |
| 2021 年第 1 季 | 168 | $12.1 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,771,915 | $1.95 億 | 0.01% | −225,359−3.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,082,990 | $1.38 億 | 0.34% | −6,191−0.2% | 減碼 |
| Vanguard Group Inc | 3,962,025 | $1.34 億 | 0.00% | +38,074+1.0% | 加碼 |
| Alliancebernstein L.P. | 2,543,548 | $8,605 萬 | 0.03% | −58,225−2.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,952,490 | $6,605 萬 | 0.02% | +61,285+3.2% | 加碼 |
| Van Eck Associates Corp | 1,487,624 | $5,033 萬 | 0.12% | +866,830+139.6% | 加碼 |
| State Street Corp | 1,353,480 | $4,579 萬 | 0.00% | +24,583+1.8% | 加碼 |
| Price T Rowe Associates Inc | 1,326,614 | $4,488 萬 | 0.00% | −51,474−3.7% | 減碼 |
| Macquarie Group Ltd | 1,095,204 | $3,705 萬 | 0.03% | +134,700+14.0% | 加碼 |
| Investment Counselors of Maryland LLC | 1,063,968 | $3,599 萬 | 0.82% | +341,587+47.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 791,942 | $2,679 萬 | 0.26% | −4,303−0.5% | 減碼 |
| Fisher Asset Management, LLC | 665,171 | $2,250 萬 | 0.01% | −629,303−48.6% | 減碼 |
| Atlanta Capital Management Co L L C | 617,737 | $2,090 萬 | 0.07% | +8,053+1.3% | 加碼 |
| Geode Capital Management, LLC | 583,476 | $1,974 萬 | 0.00% | +22,246+4.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 539,742 | $1,826 萬 | 0.15% | −12,700−2.3% | 減碼 |
| Northern Trust Corp | 511,592 | $1,731 萬 | 0.00% | −7,541−1.5% | 減碼 |
| Neuberger Berman Group LLC | 501,956 | $1,689 萬 | 0.01% | +202,639+67.7% | 加碼 |
| Wells Fargo & Company | 418,427 | $1,416 萬 | 0.00% | −70,672−14.4% | 減碼 |
| Bank of New York Mellon Corp | 414,849 | $1,404 萬 | 0.00% | −24,969−5.7% | 減碼 |
| Charles Schwab Investment Management Inc | 399,305 | $1,351 萬 | 0.00% | +6,422+1.6% | 加碼 |
| Ameriprise Financial Inc | 360,510 | $1,220 萬 | 0.00% | +57,024+18.8% | 加碼 |
| London Co of Virginia | 353,941 | $1,197 萬 | 0.06% | −11,613−3.2% | 減碼 |
| Avidian Wealth Solutions, LLC | 300,950 | $1,018 萬 | 0.78% | 00.0% | 不變 |
| Heartland Advisors Inc | 297,176 | $1,005 萬 | 0.58% | +143,353+93.2% | 加碼 |
| Norges Bank | 283,626 | $959.5 萬 | 0.00% | +63,002+28.6% | 加碼 |
| Voya Investment Management LLC | 266,499 | $901.5 萬 | 0.02% | −4,518−1.7% | 減碼 |
| Great Lakes Advisors, LLC | 262,414 | $887.7 萬 | 0.13% | −4,763−1.8% | 減碼 |
| Invesco Ltd. | 255,534 | $864.5 萬 | 0.00% | −37,285−12.7% | 減碼 |
| Principal Financial Group Inc | 244,964 | $828.7 萬 | 0.01% | −20,351−7.7% | 減碼 |
| Bank of America Corp | 240,484 | $813.5 萬 | 0.00% | −27,348−10.2% | 減碼 |
| Nuveen Asset Management, LLC | 222,943 | $754.2 萬 | 0.00% | +52,102+30.5% | 加碼 |
| Morgan Stanley | 175,153 | $592.4 萬 | 0.00% | +80,136+84.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 164,650 | $557.0 萬 | 0.02% | +27,150+19.7% | 加碼 |
| Brandes Investment Partners, LP | 153,315 | $518.7 萬 | 0.12% | +12,748+9.1% | 加碼 |
| FMR LLC | 150,818 | $510.3 萬 | 0.00% | −16,484−9.9% | 減碼 |
| Raymond James & Associates | 146,823 | $496.7 萬 | 0.00% | −918−0.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 127,041 | $429.8 萬 | 0.03% | −1,923−1.5% | 減碼 |
| Rhumbline Advisers | 117,065 | $396.0 萬 | 0.01% | −5,622−4.6% | 減碼 |
| Parametric Portfolio Associates LLC | 114,640 | $387.8 萬 | 0.00% | +2,698+2.4% | 加碼 |
| Deutsche Bank AG | 111,220 | $376.2 萬 | 0.00% | +1,174+1.1% | 加碼 |
| Susquehanna International Group, LLP | 101,874 | $344.6 萬 | 0.00% | +90,081+763.9% | 加碼 |
| Cullen/Frost Bankers, Inc. | 100,000 | $338.3 萬 | 0.07% | 00.0% | 不變 |
| Legal & General Group Plc | 96,731 | $327.2 萬 | 0.00% | −24,185−20.0% | 減碼 |
| Swiss National Bank | 78,100 | $264.2 萬 | 0.00% | −2,100−2.6% | 減碼 |
| Public Sector Pension Investment Board | 72,358 | $244.8 萬 | 0.02% | 00.0% | 不變 |
| New York State Teachers Retirement System | 70,169 | $237.4 萬 | 0.00% | +446+0.6% | 加碼 |
| JPMorgan Chase & Co | 67,851 | $229.5 萬 | 0.00% | −34,511−33.7% | 減碼 |
| Stifel Financial Corp | 62,687 | $212.1 萬 | 0.00% | −408−0.6% | 減碼 |
| Goldman Sachs Group Inc | 59,583 | $201.5 萬 | 0.00% | +18,668+45.6% | 加碼 |
| Regions Financial Corp | 56,753 | $192.0 萬 | 0.02% | +1,568+2.8% | 加碼 |
| Gabelli Funds LLC | 52,200 | $176.6 萬 | 0.01% | −5,800−10.0% | 減碼 |
| Bank of Montreal | 51,014 | $176.4 萬 | 0.00% | +3,378+7.1% | 加碼 |
| SEI Investments Co | 51,961 | $170.2 萬 | 0.00% | −462−0.9% | 減碼 |
| California State Teachers Retirement System | 48,408 | $163.8 萬 | 0.00% | −4,276−8.1% | 減碼 |
| Ensign Peak Advisors, Inc | 47,633 | $161.1 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 46,532 | $157.4 萬 | 0.01% | +190.0% | 加碼 |
| Polaris Capital Management, LLC | 44,300 | $149.9 萬 | 0.05% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 43,116 | $145.9 萬 | 0.00% | +9,659+28.9% | 加碼 |
| Bridge City Capital, LLC | 42,206 | $142.8 萬 | 0.49% | +19,233+83.7% | 加碼 |
| New York State Common Retirement Fund | 39,770 | $134.5 萬 | 0.00% | +2,175+5.8% | 加碼 |
| Guggenheim Capital LLC | 38,587 | $130.5 萬 | 0.01% | +26,240+212.5% | 加碼 |
| Prudential Financial Inc | 38,190 | $129.2 萬 | 0.00% | −2,408−5.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 35,836 | $121.2 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 34,888 | $118.0 萬 | 0.00% | +22,497+181.6% | 加碼 |
| Citigroup Inc | 31,114 | $105.3 萬 | 0.00% | +13,979+81.6% | 加碼 |
| State of Tennessee, Treasury Department | 31,068 | $105.1 萬 | 0.00% | −16,924−35.3% | 減碼 |
| Great West Life Assurance Co | 30,531 | $103.3 萬 | 0.00% | −713−2.3% | 減碼 |
| Credit Suisse AG | 30,026 | $101.9 萬 | 0.00% | −7,902−20.8% | 減碼 |
| Thrivent Financial for Lutherans | 28,964 | $98.0 萬 | 0.00% | −140−0.5% | 減碼 |
| Caxton Associates LP | 27,299 | $92.4 萬 | 0.12% | +14,656+115.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,189 | $92.0 萬 | 0.01% | −134−0.5% | 減碼 |
| Nisa Investment Advisors, LLC | 27,100 | $91.7 萬 | 0.01% | +700+2.7% | 加碼 |
| Texas Permanent School Fund | 26,403 | $89.3 萬 | 0.01% | −66−0.2% | 減碼 |
| American Century Companies Inc | 25,521 | $86.3 萬 | 0.00% | −2,887−10.2% | 減碼 |
| Profund Advisors LLC | 24,961 | $84.4 萬 | 0.03% | +24,961 | 新進 |
| State of Alaska, Department of Revenue | 24,516 | $82.9 萬 | 0.01% | +530+2.2% | 加碼 |
| Comerica Bank | 33,612 | $77.2 萬 | 0.00% | −2,882−7.9% | 減碼 |
| American International Group, Inc. | 22,830 | $77.2 萬 | 0.00% | −479−2.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 22,270 | $75.3 萬 | 0.00% | +4,211+23.3% | 加碼 |
| Chilton Capital Management LLC | 21,668 | $73.3 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 21,500 | $72.7 萬 | 0.00% | −2,900−11.9% | 減碼 |
| Occudo Quantitative Strategies LP | 20,813 | $70.4 萬 | 0.11% | +5,855+39.1% | 加碼 |
| Barclays PLC | 19,878 | $67.3 萬 | 0.00% | −33,775−63.0% | 減碼 |
| UBS Group AG | 19,893 | $67.3 萬 | 0.00% | −10,246−34.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,279 | $65.2 萬 | 0.00% | −441−2.2% | 減碼 |
| Anchor Capital Advisors LLC | 17,857 | $60.4 萬 | 0.01% | −427−2.3% | 減碼 |
| Jane Street Group, LLC | 17,838 | $60.3 萬 | 0.00% | +5,733+47.4% | 加碼 |
| Amalgamated Bank | 17,460 | $59.1 萬 | 0.00% | +17,460 | 新進 |
| Balyasny Asset Management LLC | 16,945 | $57.3 萬 | 0.00% | −9,473−35.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 16,837 | $57.0 萬 | 0.01% | −13,088−43.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 16,856 | $57.0 萬 | 0.01% | +7,166+74.0% | 加碼 |
| Louisiana State Employees Retirement System | 16,000 | $54.1 萬 | 0.01% | −100−0.6% | 減碼 |
| Envestnet Asset Management Inc | 15,657 | $53.0 萬 | 0.00% | −1,639−9.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 15,672 | $53.0 萬 | 0.04% | +1,545+10.9% | 加碼 |
| NewEdge Wealth, LLC | 15,672 | $53.0 萬 | 0.04% | +1,545+10.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,826 | $50.2 萬 | 0.00% | +2,577+21.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 14,379 | $48.6 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 12,726 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 12,175 | $41.2 萬 | 0.01% | −17−0.1% | 減碼 |
| TD Asset Management Inc | 13,921 | $39.8 萬 | 0.00% | −6,599−32.2% | 減碼 |