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 3 季 13F 持有人
Innovex International, Inc. 在 2021/9/30 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
- 159
- 較 2021 年第 2 季 −7 家
- 持有股數
- 3,593 萬
- 較 2021 年第 2 季 +21.8 萬 (+0.6%)
- 總市值
- $9.04 億
- 較 2021 年第 2 季 −$3.03 億 (−25.1%)
- 新進機構
- 19
- 另有 51 家加碼
- 清倉機構
- 26
- 另有 56 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,628,963 | $1.42 億 | 0.00% | −142,952−2.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,213,786 | $1.06 億 | 0.26% | +130,796+3.2% | 加碼 |
| Vanguard Group Inc | 3,616,195 | $9,106 萬 | 0.00% | −345,830−8.7% | 減碼 |
| Alliancebernstein L.P. | 2,279,562 | $5,740 萬 | 0.02% | −263,986−10.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,710,690 | $4,307 萬 | 0.01% | −241,800−12.4% | 減碼 |
| Van Eck Associates Corp | 1,611,273 | $4,057 萬 | 0.10% | +123,649+8.3% | 加碼 |
| State Street Corp | 1,319,317 | $3,322 萬 | 0.00% | −34,163−2.5% | 減碼 |
| Brandes Investment Partners, LP | 1,296,434 | $3,264 萬 | 0.71% | +1,143,119+745.6% | 加碼 |
| Macquarie Group Ltd | 1,082,590 | $2,726 萬 | 0.02% | −12,614−1.2% | 減碼 |
| William Blair Investment Management, LLC | 1,036,434 | $2,610 萬 | 0.07% | +1,034,449+52,113.3% | 加碼 |
| Price T Rowe Associates Inc | 832,517 | $2,096 萬 | 0.00% | −494,097−37.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 774,391 | $1,950 萬 | 0.19% | −17,551−2.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 604,260 | $1,522 萬 | 0.13% | +64,518+12.0% | 加碼 |
| Geode Capital Management, LLC | 589,708 | $1,485 萬 | 0.00% | +6,232+1.1% | 加碼 |
| Fisher Asset Management, LLC | 533,575 | $1,344 萬 | 0.01% | −131,596−19.8% | 減碼 |
| Neuberger Berman Group LLC | 494,095 | $1,230 萬 | 0.01% | −7,861−1.6% | 減碼 |
| Bank of New York Mellon Corp | 429,718 | $1,082 萬 | 0.00% | +14,869+3.6% | 加碼 |
| Charles Schwab Investment Management Inc | 424,243 | $1,068 萬 | 0.00% | +24,938+6.2% | 加碼 |
| Wells Fargo & Company | 419,671 | $1,057 萬 | 0.00% | +1,244+0.3% | 加碼 |
| Northern Trust Corp | 409,291 | $1,031 萬 | 0.00% | −102,301−20.0% | 減碼 |
| Ameriprise Financial Inc | 398,837 | $1,004 萬 | 0.00% | +38,327+10.6% | 加碼 |
| Heartland Advisors Inc | 332,934 | $838.3 萬 | 0.51% | +35,758+12.0% | 加碼 |
| London Co of Virginia | 313,430 | $789.2 萬 | 0.04% | −40,511−11.4% | 減碼 |
| Avidian Wealth Solutions, LLC | 300,950 | $757.8 萬 | 0.58% | 00.0% | 不變 |
| Norges Bank | 283,626 | $714.2 萬 | 0.00% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 280,660 | $706.7 萬 | 0.02% | +116,010+70.5% | 加碼 |
| Morgan Stanley | 270,394 | $680.9 萬 | 0.00% | +95,241+54.4% | 加碼 |
| Voya Investment Management LLC | 255,512 | $643.3 萬 | 0.01% | −10,987−4.1% | 減碼 |
| Great Lakes Advisors, LLC | 254,459 | $640.7 萬 | 0.10% | −7,955−3.0% | 減碼 |
| Principal Financial Group Inc | 241,493 | $608.1 萬 | 0.00% | −3,471−1.4% | 減碼 |
| Invesco Ltd. | 183,417 | $461.8 萬 | 0.00% | −72,117−28.2% | 減碼 |
| Bank of America Corp | 165,670 | $417.2 萬 | 0.00% | −74,814−31.1% | 減碼 |
| Nuveen Asset Management, LLC | 149,322 | $376.0 萬 | 0.00% | −73,621−33.0% | 減碼 |
| Raymond James & Associates | 144,229 | $363.2 萬 | 0.00% | −2,594−1.8% | 減碼 |
| FMR LLC | 120,939 | $304.5 萬 | 0.00% | −29,879−19.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 120,226 | $302.7 萬 | 0.02% | −6,815−5.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 106,308 | $267.7 萬 | 0.00% | +71,420+204.7% | 加碼 |
| Rhumbline Advisers | 103,704 | $261.1 萬 | 0.00% | −13,361−11.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 100,000 | $251.8 萬 | 0.05% | 00.0% | 不變 |
| Legal & General Group Plc | 98,729 | $248.6 萬 | 0.00% | +1,998+2.1% | 加碼 |
| Parametric Portfolio Associates LLC | 81,742 | $205.8 萬 | 0.00% | −32,898−28.7% | 減碼 |
| Bank of Montreal | 83,446 | $205.7 萬 | 0.00% | +32,432+63.6% | 加碼 |
| Swiss National Bank | 78,100 | $196.7 萬 | 0.00% | 00.0% | 不變 |
| Polaris Capital Management, LLC | 78,000 | $196.4 萬 | 0.06% | +33,700+76.1% | 加碼 |
| Deutsche Bank AG | 75,821 | $190.9 萬 | 0.00% | −35,399−31.8% | 減碼 |
| Public Sector Pension Investment Board | 72,358 | $182.2 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 71,291 | $179.5 萬 | 0.00% | +8,604+13.7% | 加碼 |
| New York State Teachers Retirement System | 68,823 | $173.3 萬 | 0.00% | −1,346−1.9% | 減碼 |
| Goldman Sachs Group Inc | 63,621 | $160.2 萬 | 0.00% | +4,038+6.8% | 加碼 |
| Regions Financial Corp | 57,955 | $145.9 萬 | 0.01% | +1,202+2.1% | 加碼 |
| SEI Investments Co | 60,798 | $145.5 萬 | 0.00% | +8,837+17.0% | 加碼 |
| Gabelli Funds LLC | 54,300 | $136.7 萬 | 0.01% | +2,100+4.0% | 加碼 |
| Barclays PLC | 53,253 | $134.2 萬 | 0.00% | +33,375+167.9% | 加碼 |
| California State Teachers Retirement System | 47,924 | $120.7 萬 | 0.00% | −484−1.0% | 減碼 |
| Ensign Peak Advisors, Inc | 47,633 | $119.9 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 47,084 | $118.6 萬 | 0.00% | −54,790−53.8% | 減碼 |
| Guggenheim Capital LLC | 45,287 | $114.0 萬 | 0.01% | +6,700+17.4% | 加碼 |
| UBS Asset Management Americas Inc | 43,116 | $108.6 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 40,887 | $103.0 萬 | 0.00% | +18,617+83.6% | 加碼 |
| New York State Common Retirement Fund | 36,665 | $92.3 萬 | 0.00% | −3,105−7.8% | 減碼 |
| Prudential Financial Inc | 37,796 | $91.7 萬 | 0.00% | −394−1.0% | 減碼 |
| Caxton Associates LP | 35,072 | $88.3 萬 | 0.12% | +7,773+28.5% | 加碼 |
| Bridge City Capital, LLC | 33,307 | $83.9 萬 | 0.38% | −8,899−21.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 32,434 | $81.7 萬 | 0.01% | +15,578+92.4% | 加碼 |
| Comerica Bank | 32,609 | $81.6 萬 | 0.00% | −1,003−3.0% | 減碼 |
| Algert Global LLC | 31,800 | $80.1 萬 | 0.11% | +25,612+413.9% | 加碼 |
| Marshall Wace, LLP | 31,803 | $80.1 萬 | 0.00% | +31,803 | 新進 |
| Great West Life Assurance Co | 30,140 | $76.4 萬 | 0.00% | −391−1.3% | 減碼 |
| Two Sigma Investments, LP | 29,304 | $73.8 萬 | 0.00% | +29,304 | 新進 |
| Federation des caisses Desjardins du Quebec | 28,979 | $72.8 萬 | 0.01% | −6,857−19.1% | 減碼 |
| Thrivent Financial for Lutherans | 28,639 | $72.1 萬 | 0.00% | −325−1.1% | 減碼 |
| State of Tennessee, Treasury Department | 28,182 | $71.1 萬 | 0.00% | −2,886−9.3% | 減碼 |
| Credit Suisse AG | 27,245 | $68.5 萬 | 0.00% | −2,781−9.3% | 減碼 |
| Squarepoint Ops LLC | 27,170 | $68.4 萬 | 0.00% | +21,070+345.4% | 加碼 |
| Nisa Investment Advisors, LLC | 27,100 | $68.2 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,864 | $67.6 萬 | 0.01% | −325−1.2% | 減碼 |
| Texas Permanent School Fund | 26,209 | $66.0 萬 | 0.01% | −194−0.7% | 減碼 |
| JPMorgan Chase & Co | 25,804 | $65.0 萬 | 0.00% | −42,047−62.0% | 減碼 |
| State of Alaska, Department of Revenue | 25,846 | $65.0 萬 | 0.01% | +1,330+5.4% | 加碼 |
| Occudo Quantitative Strategies LP | 25,734 | $64.8 萬 | 0.08% | +4,921+23.6% | 加碼 |
| Duality Advisers, LP | 25,670 | $64.6 萬 | 0.05% | +25,670 | 新進 |
| Tower Research Capital LLC (TRC) | 24,170 | $60.9 萬 | 0.02% | +14,479+149.4% | 加碼 |
| Millennium Management LLC | 24,067 | $60.6 萬 | 0.00% | +13,272+122.9% | 加碼 |
| SG Americas Securities, LLC | 23,852 | $60.1 萬 | 0.00% | +23,852 | 新進 |
| Citigroup Inc | 23,730 | $59.7 萬 | 0.00% | −7,384−23.7% | 減碼 |
| American Century Companies Inc | 22,703 | $57.2 萬 | 0.00% | −2,818−11.0% | 減碼 |
| American International Group, Inc. | 22,063 | $55.6 萬 | 0.00% | −767−3.4% | 減碼 |
| Chilton Capital Management LLC | 21,668 | $54.6 萬 | 0.03% | 00.0% | 不變 |
| Walleye Capital LLC | 21,681 | $54.6 萬 | 0.02% | +21,681 | 新進 |
| Two Sigma Advisers, LP | 21,400 | $53.9 萬 | 0.00% | −100−0.5% | 減碼 |
| Engineers Gate Manager LP | 20,736 | $52.2 萬 | 0.03% | +20,736 | 新進 |
| Citadel Advisors LLC | 20,203 | $50.8 萬 | 0.00% | +20,203 | 新進 |
| Manufacturers Life Insurance Company, The | 19,356 | $48.7 萬 | 0.00% | +77+0.4% | 加碼 |
| Anchor Capital Advisors LLC | 18,577 | $46.8 萬 | 0.01% | +720+4.0% | 加碼 |
| Amalgamated Bank | 17,189 | $43.3 萬 | 0.00% | −271−1.6% | 減碼 |
| Louisiana State Employees Retirement System | 17,100 | $43.1 萬 | 0.01% | +1,100+6.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 15,755 | $39.7 萬 | 0.03% | +83+0.5% | 加碼 |
| NewEdge Wealth, LLC | 15,755 | $39.7 萬 | 0.02% | +83+0.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,826 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 14,279 | $36.0 萬 | 0.00% | −100−0.7% | 減碼 |