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 4 季 13F 持有人
Innovex International, Inc. 在 2021/12/31 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
- 176
- 較 2021 年第 3 季 +19 家
- 持有股數
- 3,525 萬
- 較 2021 年第 3 季 −67.5 萬 (−1.9%)
- 總市值
- $6.94 億
- 較 2021 年第 3 季 −$2.11 億 (−23.3%)
- 新進機構
- 38
- 另有 59 家加碼
- 清倉機構
- 19
- 另有 54 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 32,260 | $63.5 萬 | 0.01% | +32,260 | 新進 |
| Voloridge Investment Management, LLC | 32,744 | $64.4 萬 | 0.00% | +32,744 | 新進 |
| Occudo Quantitative Strategies LP | 33,251 | $65.4 萬 | 0.06% | +7,517+29.2% | 加碼 |
| Bridge City Capital, LLC | 34,076 | $67.1 萬 | 0.28% | +769+2.3% | 加碼 |
| New York State Common Retirement Fund | 36,665 | $72.2 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 37,166 | $73.1 萬 | 0.00% | −630−1.7% | 減碼 |
| Citigroup Inc | 37,559 | $74.0 萬 | 0.00% | +13,829+58.3% | 加碼 |
| Susquehanna International Group, LLP | 37,927 | $74.6 萬 | 0.00% | −9,157−19.4% | 減碼 |
| Comerica Bank | 30,763 | $82.0 萬 | 0.01% | −1,846−5.7% | 減碼 |
| Caxton Associates LP | 42,121 | $82.9 萬 | 0.11% | +7,049+20.1% | 加碼 |
| Sourcerock Group LLC | 42,556 | $83.8 萬 | 0.22% | +42,556 | 新進 |
| Jump Financial, LLC | 43,865 | $86.4 萬 | 0.05% | +43,865 | 新進 |
| BNP Paribas Arbitrage, SA | 45,154 | $88.9 萬 | 0.00% | +4,267+10.4% | 加碼 |
| Squarepoint Ops LLC | 45,760 | $90.1 萬 | 0.00% | +18,590+68.4% | 加碼 |
| UBS Asset Management Americas Inc | 48,696 | $95.8 萬 | 0.00% | +5,580+12.9% | 加碼 |
| California State Teachers Retirement System | 49,086 | $96.6 萬 | 0.00% | +1,162+2.4% | 加碼 |
| Alliancebernstein L.P. | 51,075 | $100.5 萬 | 0.00% | −2,228,487−97.8% | 減碼 |
| Regions Financial Corp | 56,571 | $111.3 萬 | 0.01% | −1,384−2.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 57,491 | $113.1 萬 | 0.01% | +25,057+77.3% | 加碼 |
| Deutsche Bank AG | 58,488 | $115.2 萬 | 0.00% | −17,333−22.9% | 減碼 |
| Polaris Capital Management, LLC | 60,400 | $118.9 萬 | 0.04% | −17,600−22.6% | 減碼 |
| SIR Capital Management, L.P. | 67,478 | $132.8 萬 | 0.21% | +67,478 | 新進 |
| SEI Investments Co | 71,575 | $133.0 萬 | 0.00% | +10,777+17.7% | 加碼 |
| New York State Teachers Retirement System | 68,823 | $135.4 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 68,800 | $135.4 萬 | 0.00% | +47,400+221.5% | 加碼 |
| Engineers Gate Manager LP | 71,652 | $141.0 萬 | 0.06% | +50,916+245.5% | 加碼 |
| Public Sector Pension Investment Board | 72,358 | $142.4 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 73,833 | $145.3 萬 | 0.00% | +20,580+38.6% | 加碼 |
| Swiss National Bank | 78,100 | $153.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 89,558 | $176.9 萬 | 0.00% | +6,112+7.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 91,400 | $179.9 萬 | 0.01% | −28,826−24.0% | 減碼 |
| Raymond James & Associates | 93,478 | $184.0 萬 | 0.00% | −50,751−35.2% | 減碼 |
| Parametric Portfolio Associates LLC | 95,919 | $188.8 萬 | 0.00% | +14,177+17.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 100,000 | $196.8 萬 | 0.04% | 00.0% | 不變 |
| Legal & General Group Plc | 101,517 | $199.8 萬 | 0.00% | +2,788+2.8% | 加碼 |
| Rhumbline Advisers | 103,728 | $204.1 萬 | 0.00% | +240.0% | 加碼 |
| Algert Global LLC | 107,390 | $211.3 萬 | 0.26% | +75,590+237.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 107,965 | $212.5 萬 | 0.01% | +107,965 | 新進 |
| Bank of America Corp | 126,114 | $248.1 萬 | 0.00% | −39,556−23.9% | 減碼 |
| Gabelli Funds LLC | 129,000 | $253.9 萬 | 0.02% | +74,700+137.6% | 加碼 |
| Goldman Sachs Group Inc | 147,138 | $289.6 萬 | 0.00% | +83,517+131.3% | 加碼 |
| Avidian Wealth Solutions, LLC | 150,970 | $297.1 萬 | 0.19% | −149,980−49.8% | 減碼 |
| Assenagon Asset Management S.A. | 163,393 | $321.6 萬 | 0.01% | +163,393 | 新進 |
| Invesco Ltd. | 175,928 | $346.3 萬 | 0.00% | −7,489−4.1% | 減碼 |
| Citadel Advisors LLC | 176,570 | $347.5 萬 | 0.00% | +156,367+774.0% | 加碼 |
| Nuveen Asset Management, LLC | 177,836 | $350.0 萬 | 0.00% | +28,514+19.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 207,504 | $408.4 萬 | 0.00% | +101,196+95.2% | 加碼 |
| Two Sigma Investments, LP | 228,807 | $450.3 萬 | 0.01% | +199,503+680.8% | 加碼 |
| Principal Financial Group Inc | 235,449 | $463.4 萬 | 0.00% | −6,044−2.5% | 減碼 |
| London Co of Virginia | 238,079 | $468.5 萬 | 0.02% | −75,351−24.0% | 減碼 |
| Marshall Wace, LLP | 257,438 | $506.5 萬 | 0.01% | +225,635+709.5% | 加碼 |
| Morgan Stanley | 261,127 | $513.8 萬 | 0.00% | −9,267−3.4% | 減碼 |
| Great Lakes Advisors, LLC | 272,312 | $535.9 萬 | 0.08% | +17,853+7.0% | 加碼 |
| Norges Bank | 273,670 | $538.6 萬 | 0.00% | −9,956−3.5% | 減碼 |
| Wells Fargo & Company | 324,072 | $637.8 萬 | 0.00% | −95,599−22.8% | 減碼 |
| Heartland Advisors Inc | 383,582 | $754.9 萬 | 0.44% | +50,648+15.2% | 加碼 |
| Northern Trust Corp | 385,704 | $759.2 萬 | 0.00% | −23,587−5.8% | 減碼 |
| Bank of New York Mellon Corp | 413,590 | $813.9 萬 | 0.00% | −16,128−3.8% | 減碼 |
| Ameriprise Financial Inc | 424,199 | $834.8 萬 | 0.00% | +25,362+6.4% | 加碼 |
| Stifel Financial Corp | 440,481 | $866.9 萬 | 0.01% | +369,190+517.9% | 加碼 |
| Charles Schwab Investment Management Inc | 447,543 | $880.8 萬 | 0.00% | +23,300+5.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 467,790 | $920.6 萬 | 0.03% | +187,130+66.7% | 加碼 |
| Fisher Asset Management, LLC | 533,575 | $1,050 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 625,256 | $1,231 萬 | 0.00% | +35,548+6.0% | 加碼 |
| Neuberger Berman Group LLC | 689,727 | $1,331 萬 | 0.01% | +195,632+39.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 847,733 | $1,668 萬 | 0.15% | +73,342+9.5% | 加碼 |
| Macquarie Group Ltd | 928,021 | $1,826 萬 | 0.02% | −154,569−14.3% | 減碼 |
| William Blair Investment Management, LLC | 955,118 | $1,880 萬 | 0.05% | −81,316−7.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,172,450 | $2,307 萬 | 0.20% | +568,190+94.0% | 加碼 |
| Van Eck Associates Corp | 1,348,930 | $2,655 萬 | 0.06% | −262,343−16.3% | 減碼 |
| State Street Corp | 1,392,206 | $2,740 萬 | 0.00% | +72,889+5.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,582,010 | $3,113 萬 | 0.01% | −128,680−7.5% | 減碼 |
| Brandes Investment Partners, LP | 1,613,052 | $3,175 萬 | 0.69% | +316,618+24.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,845,714 | $7,568 萬 | 0.17% | −368,072−8.7% | 減碼 |
| Vanguard Group Inc | 3,874,967 | $7,626 萬 | 0.00% | +258,772+7.2% | 加碼 |
| BlackRock Inc. | 5,955,227 | $1.17 億 | 0.00% | +326,264+5.8% | 加碼 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −832,517−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −21,681−100.0% | 清倉 |
| Anchor Capital Advisors LLC | 0 | $0 | 0.00% | −18,577−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −13,921−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −11,925−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −9,651−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −8,609−100.0% | 清倉 |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −1,685−100.0% | 清倉 |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −950−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −812−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −492−100.0% | 清倉 |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −196−100.0% | 清倉 |
| Smithfield Trust Co | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Washington Trust Co | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| First Mercantile Trust Co | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |