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。
2022 年第 1 季 13F 持有人
Innovex International, Inc. 在 2022/3/31 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 4 季 +2 家
- 持有股數
- 3,570 萬
- 較 2021 年第 4 季 +45.2 萬 (+1.3%)
- 總市值
- $13.3 億
- 較 2021 年第 4 季 +$6.38 億 (+92.0%)
- 新進機構
- 39
- 另有 51 家加碼
- 清倉機構
- 37
- 另有 65 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 26,419 | $98.7 萬 | 0.01% | −31,072−54.0% | 減碼 |
| JPMorgan Chase & Co | 28,602 | $106.8 萬 | 0.00% | +937+3.4% | 加碼 |
| American Century Companies Inc | 28,620 | $106.9 萬 | 0.00% | +8,842+44.7% | 加碼 |
| Occudo Quantitative Strategies LP | 28,722 | $107.3 萬 | 0.09% | −4,529−13.6% | 減碼 |
| Thrivent Financial for Lutherans | 28,807 | $107.6 萬 | 0.00% | +90.0% | 加碼 |
| FMR LLC | 30,101 | $112.4 萬 | 0.00% | +30,046+54,629.1% | 加碼 |
| Comerica Bank | 32,223 | $112.7 萬 | 0.01% | +1,460+4.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,506 | $113.9 萬 | 0.01% | +3,761+14.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 31,998 | $119.5 萬 | 0.00% | −175,506−84.6% | 減碼 |
| Great West Life Assurance Co | 31,327 | $120.2 萬 | 0.00% | +1,187+3.9% | 加碼 |
| Citigroup Inc | 32,446 | $121.2 萬 | 0.00% | −5,113−13.6% | 減碼 |
| Credit Suisse AG | 33,425 | $124.8 萬 | 0.00% | +3,570+12.0% | 加碼 |
| Yousif Capital Management, LLC | 33,632 | $125.6 萬 | 0.01% | +1,372+4.3% | 加碼 |
| Bridge City Capital, LLC | 33,921 | $126.7 萬 | 0.59% | −155−0.5% | 減碼 |
| Ruffer LLP | 35,000 | $130.7 萬 | 0.03% | +35,000 | 新進 |
| Truist Financial Corp | 35,396 | $132.2 萬 | 0.00% | +35,396 | 新進 |
| New York State Common Retirement Fund | 36,359 | $135.8 萬 | 0.00% | −306−0.8% | 減碼 |
| Prudential Financial Inc | 37,004 | $138.2 萬 | 0.00% | −162−0.4% | 減碼 |
| Advantage Alpha Capital Partners LP | 37,028 | $138.3 萬 | 0.21% | +20,839+128.7% | 加碼 |
| State of Tennessee, Treasury Department | 43,108 | $160.9 萬 | 0.01% | +14,926+53.0% | 加碼 |
| California State Teachers Retirement System | 45,119 | $168.5 萬 | 0.00% | −3,967−8.1% | 減碼 |
| Susquehanna International Group, LLP | 47,265 | $176.5 萬 | 0.00% | +9,338+24.6% | 加碼 |
| Barclays PLC | 47,974 | $179.2 萬 | 0.00% | −25,859−35.0% | 減碼 |
| Voloridge Investment Management, LLC | 48,136 | $179.8 萬 | 0.01% | +15,392+47.0% | 加碼 |
| UBS Asset Management Americas Inc | 49,039 | $183.2 萬 | 0.00% | +343+0.7% | 加碼 |
| SEI Investments Co | 50,645 | $185.3 萬 | 0.00% | −20,930−29.2% | 減碼 |
| Alliancebernstein L.P. | 51,218 | $191.3 萬 | 0.00% | +143+0.3% | 加碼 |
| Citadel Advisors LLC | 52,889 | $197.5 萬 | 0.00% | −123,681−70.0% | 減碼 |
| Two Sigma Advisers, LP | 53,400 | $199.4 萬 | 0.01% | −15,400−22.4% | 減碼 |
| Goldman Sachs Group Inc | 56,094 | $209.5 萬 | 0.00% | −91,044−61.9% | 減碼 |
| Bank of Montreal | 62,943 | $224.7 萬 | 0.00% | −26,615−29.7% | 減碼 |
| Polaris Capital Management, LLC | 60,400 | $225.6 萬 | 0.07% | 00.0% | 不變 |
| Regions Financial Corp | 61,679 | $230.3 萬 | 0.02% | +5,108+9.0% | 加碼 |
| Envestnet Asset Management Inc | 64,086 | $239.4 萬 | 0.00% | +64,086 | 新進 |
| Public Sector Pension Investment Board | 66,048 | $246.7 萬 | 0.02% | −6,310−8.7% | 減碼 |
| New York State Teachers Retirement System | 68,823 | $257.1 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 83,700 | $312.6 萬 | 0.00% | +5,600+7.2% | 加碼 |
| Legal & General Group Plc | 90,081 | $336.5 萬 | 0.00% | −11,436−11.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 96,000 | $358.6 萬 | 0.03% | +4,600+5.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 100,000 | $373.5 萬 | 0.07% | 00.0% | 不變 |
| Rhumbline Advisers | 102,882 | $384.3 萬 | 0.00% | −846−0.8% | 減碼 |
| Norges Bank | 106,015 | $396.0 萬 | 0.00% | −167,655−61.3% | 減碼 |
| Wallace Capital Management Inc. | 132,294 | $402.0 萬 | 0.61% | +132,294 | 新進 |
| Avidian Wealth Solutions, LLC | 110,970 | $414.5 萬 | 0.26% | −40,000−26.5% | 減碼 |
| Parametric Portfolio Associates LLC | 121,184 | $452.6 萬 | 0.00% | +25,265+26.3% | 加碼 |
| Gabelli Funds LLC | 152,500 | $569.6 萬 | 0.04% | +23,500+18.2% | 加碼 |
| Nuveen Asset Management, LLC | 177,569 | $630.0 萬 | 0.00% | −267−0.2% | 減碼 |
| Morgan Stanley | 186,361 | $696.0 萬 | 0.00% | −74,766−28.6% | 減碼 |
| Invesco Ltd. | 207,060 | $773.4 萬 | 0.00% | +31,132+17.7% | 加碼 |
| Great Lakes Advisors, LLC | 230,270 | $860.1 萬 | 0.14% | −42,042−15.4% | 減碼 |
| Principal Financial Group Inc | 233,420 | $871.8 萬 | 0.01% | −2,029−0.9% | 減碼 |
| Bank of America Corp | 270,388 | $1,010 萬 | 0.00% | +144,274+114.4% | 加碼 |
| London Co of Virginia | 288,019 | $1,076 萬 | 0.06% | +49,940+21.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 320,400 | $1,197 萬 | 0.04% | −147,390−31.5% | 減碼 |
| Northern Trust Corp | 368,083 | $1,375 萬 | 0.00% | −17,621−4.6% | 減碼 |
| Heartland Advisors Inc | 384,555 | $1,436 萬 | 0.89% | +973+0.3% | 加碼 |
| Ameriprise Financial Inc | 412,694 | $1,541 萬 | 0.00% | −11,505−2.7% | 減碼 |
| Bank of New York Mellon Corp | 415,762 | $1,553 萬 | 0.00% | +2,172+0.5% | 加碼 |
| Wells Fargo & Company | 436,305 | $1,630 萬 | 0.00% | +112,233+34.6% | 加碼 |
| Stifel Financial Corp | 453,164 | $1,693 萬 | 0.02% | +12,683+2.9% | 加碼 |
| Charles Schwab Investment Management Inc | 470,305 | $1,757 萬 | 0.01% | +22,762+5.1% | 加碼 |
| Fisher Asset Management, LLC | 533,438 | $1,992 萬 | 0.01% | −1370.0% | 減碼 |
| Geode Capital Management, LLC | 624,810 | $2,334 萬 | 0.00% | −446−0.1% | 減碼 |
| Neuberger Berman Group LLC | 685,003 | $2,554 萬 | 0.02% | −4,724−0.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 760,695 | $2,841 萬 | 0.27% | −87,038−10.3% | 減碼 |
| Macquarie Group Ltd | 925,420 | $3,457 萬 | 0.03% | −2,601−0.3% | 減碼 |
| William Blair Investment Management, LLC | 1,148,470 | $4,290 萬 | 0.13% | +193,352+20.2% | 加碼 |
| Brandes Investment Partners, LP | 1,214,306 | $4,536 萬 | 0.97% | −398,746−24.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,517,394 | $5,668 萬 | 0.51% | +344,944+29.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,606,269 | $5,999 萬 | 0.02% | +24,259+1.5% | 加碼 |
| State Street Corp | 1,627,383 | $6,078 萬 | 0.00% | +235,177+16.9% | 加碼 |
| Fred Alger Management, LLC | 1,658,637 | $6,195 萬 | 0.20% | +1,658,637 | 新進 |
| Van Eck Associates Corp | 1,699,245 | $6,347 萬 | 0.13% | +350,315+26.0% | 加碼 |
| Vanguard Group Inc | 3,763,653 | $1.41 億 | 0.00% | −111,314−2.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,791,500 | $1.42 億 | 0.38% | −54,214−1.4% | 減碼 |
| BlackRock Inc. | 5,845,551 | $2.18 億 | 0.01% | −109,676−1.8% | 減碼 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −257,438−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −163,393−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −107,965−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −107,390−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −93,478−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −71,652−100.0% | 清倉 |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −67,478−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −45,760−100.0% | 清倉 |
| Sourcerock Group LLC | 0 | $0 | 0.00% | −42,556−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −42,121−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −32,046−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −31,963−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −31,584−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −23,958−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −23,787−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −22,536−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −20,930−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −19,832−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −17,645−100.0% | 清倉 |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −13,616−100.0% | 清倉 |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −12,709−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −12,448−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,459−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,006−100.0% | 清倉 |