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 2 季 13F 持有人
Innovex International, Inc. 在 2022/6/30 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
- 175
- 較 2022 年第 1 季 +2 家
- 持有股數
- 3,502 萬
- 較 2022 年第 1 季 −54.1 萬 (−1.5%)
- 總市值
- $9.04 億
- 較 2022 年第 1 季 −$4.23 億 (−31.9%)
- 新進機構
- 26
- 另有 50 家加碼
- 清倉機構
- 24
- 另有 70 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,857,220 | $1.51 億 | 0.00% | +11,669+0.2% | 加碼 |
| Vanguard Group Inc | 3,785,840 | $9,768 萬 | 0.00% | +22,187+0.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,532,412 | $9,114 萬 | 0.29% | −259,088−6.8% | 減碼 |
| Fred Alger Management, LLC | 1,938,115 | $5,000 萬 | 0.23% | +279,478+16.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,632,042 | $4,211 萬 | 0.02% | +25,773+1.6% | 加碼 |
| Van Eck Associates Corp | 1,585,264 | $4,090 萬 | 0.11% | −113,981−6.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,579,344 | $4,075 萬 | 0.45% | +61,950+4.1% | 加碼 |
| State Street Corp | 1,507,920 | $3,890 萬 | 0.00% | −119,463−7.3% | 減碼 |
| Brandes Investment Partners, LP | 1,146,288 | $2,957 萬 | 0.72% | −68,018−5.6% | 減碼 |
| William Blair Investment Management, LLC | 1,119,795 | $2,889 萬 | 0.11% | −28,675−2.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 765,682 | $1,975 萬 | 0.22% | +4,987+0.7% | 加碼 |
| Neuberger Berman Group LLC | 701,076 | $1,807 萬 | 0.02% | +16,073+2.3% | 加碼 |
| Macquarie Group Ltd | 623,345 | $1,608 萬 | 0.02% | −302,075−32.6% | 減碼 |
| Geode Capital Management, LLC | 597,632 | $1,542 萬 | 0.00% | −27,178−4.3% | 減碼 |
| Charles Schwab Investment Management Inc | 473,606 | $1,222 萬 | 0.00% | +3,301+0.7% | 加碼 |
| Stifel Financial Corp | 444,528 | $1,147 萬 | 0.02% | −8,636−1.9% | 減碼 |
| Wells Fargo & Company | 419,670 | $1,083 萬 | 0.00% | −16,635−3.8% | 減碼 |
| Heartland Advisors Inc | 410,538 | $1,059 萬 | 0.74% | +25,983+6.8% | 加碼 |
| Ameriprise Financial Inc | 401,679 | $1,036 萬 | 0.00% | −11,015−2.7% | 減碼 |
| Bank of New York Mellon Corp | 396,483 | $1,023 萬 | 0.00% | −19,279−4.6% | 減碼 |
| Northern Trust Corp | 358,398 | $924.7 萬 | 0.00% | −9,685−2.6% | 減碼 |
| Morgan Stanley | 324,752 | $837.9 萬 | 0.00% | +138,391+74.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 311,050 | $802.5 萬 | 0.03% | −9,350−2.9% | 減碼 |
| London Co of Virginia | 281,082 | $725.2 萬 | 0.04% | −6,937−2.4% | 減碼 |
| Bank of America Corp | 258,458 | $666.8 萬 | 0.00% | −11,930−4.4% | 減碼 |
| Great Lakes Advisors, LLC | 252,290 | $650.9 萬 | 0.13% | +22,020+9.6% | 加碼 |
| Invesco Ltd. | 222,542 | $574.2 萬 | 0.00% | +15,482+7.5% | 加碼 |
| Principal Financial Group Inc | 212,862 | $549.2 萬 | 0.00% | −20,558−8.8% | 減碼 |
| Gabelli Funds LLC | 209,500 | $540.5 萬 | 0.04% | +57,000+37.4% | 加碼 |
| Nuveen Asset Management, LLC | 170,198 | $439.1 萬 | 0.00% | −7,371−4.2% | 減碼 |
| Fisher Asset Management, LLC | 153,637 | $396.4 萬 | 0.00% | −379,801−71.2% | 減碼 |
| Wallace Capital Management Inc. | 132,344 | $342.4 萬 | 0.52% | +500.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 116,264 | $300.0 萬 | 0.03% | +20,264+21.1% | 加碼 |
| Voloridge Investment Management, LLC | 112,784 | $291.0 萬 | 0.02% | +64,648+134.3% | 加碼 |
| Avidian Wealth Solutions, LLC | 110,970 | $286.3 萬 | 0.20% | 00.0% | 不變 |
| American Century Companies Inc | 110,531 | $285.2 萬 | 0.00% | +81,911+286.2% | 加碼 |
| Rhumbline Advisers | 103,259 | $266.4 萬 | 0.00% | +377+0.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 100,000 | $258.0 萬 | 0.06% | 00.0% | 不變 |
| Bridge City Capital, LLC | 98,178 | $253.3 萬 | 1.34% | +64,257+189.4% | 加碼 |
| Legal & General Group Plc | 87,761 | $226.5 萬 | 0.00% | −2,320−2.6% | 減碼 |
| Envestnet Asset Management Inc | 82,552 | $213.0 萬 | 0.00% | +18,466+28.8% | 加碼 |
| Swiss National Bank | 82,000 | $211.6 萬 | 0.00% | −1,700−2.0% | 減碼 |
| Bank of Montreal | 58,478 | $181.2 萬 | 0.00% | −4,465−7.1% | 減碼 |
| New York State Teachers Retirement System | 68,923 | $177.8 萬 | 0.00% | +100+0.1% | 加碼 |
| Public Sector Pension Investment Board | 63,900 | $164.9 萬 | 0.01% | −2,148−3.3% | 減碼 |
| Polaris Capital Management, LLC | 60,400 | $155.8 萬 | 0.06% | 00.0% | 不變 |
| New York State Common Retirement Fund | 58,256 | $150.3 萬 | 0.00% | +21,897+60.2% | 加碼 |
| Regions Financial Corp | 54,721 | $141.1 萬 | 0.01% | −6,958−11.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 53,627 | $138.4 萬 | 0.01% | +27,208+103.0% | 加碼 |
| Truist Financial Corp | 53,008 | $136.7 萬 | 0.00% | +17,612+49.8% | 加碼 |
| Alliancebernstein L.P. | 51,141 | $131.9 萬 | 0.00% | −77−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 48,976 | $126.4 萬 | 0.00% | −63−0.1% | 減碼 |
| SEI Investments Co | 51,374 | $124.2 萬 | 0.00% | +729+1.4% | 加碼 |
| California State Teachers Retirement System | 44,282 | $114.2 萬 | 0.00% | −837−1.9% | 減碼 |
| State of Tennessee, Treasury Department | 43,108 | $111.3 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 42,819 | $110.5 萬 | 0.02% | +42,819 | 新進 |
| Millennium Management LLC | 40,880 | $105.5 萬 | 0.00% | +14,759+56.5% | 加碼 |
| Goldman Sachs Group Inc | 36,247 | $93.6 萬 | 0.00% | −19,847−35.4% | 減碼 |
| Prudential Financial Inc | 35,284 | $91.0 萬 | 0.00% | −1,720−4.6% | 減碼 |
| Ruffer LLP | 35,000 | $90.3 萬 | 0.04% | 00.0% | 不變 |
| Great West Life Assurance Co | 34,823 | $89.8 萬 | 0.00% | +3,496+11.2% | 加碼 |
| Thrivent Financial for Lutherans | 33,914 | $87.5 萬 | 0.00% | +5,107+17.7% | 加碼 |
| JPMorgan Chase & Co | 33,686 | $86.8 萬 | 0.00% | +5,084+17.8% | 加碼 |
| Two Sigma Advisers, LP | 33,100 | $85.4 萬 | 0.00% | −20,300−38.0% | 減碼 |
| State of Wisconsin Investment Board | 32,992 | $85.1 萬 | 0.00% | +18,392+126.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,467 | $81.2 萬 | 0.01% | +961+3.2% | 加碼 |
| Squarepoint Ops LLC | 31,193 | $80.5 萬 | 0.01% | +31,193 | 新進 |
| Jane Street Group, LLC | 29,594 | $76.4 萬 | 0.00% | +29,594 | 新進 |
| Comerica Bank | 29,894 | $75.9 萬 | 0.01% | −2,329−7.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 28,808 | $74.3 萬 | 0.00% | −3,190−10.0% | 減碼 |
| Yousif Capital Management, LLC | 28,567 | $73.7 萬 | 0.01% | −5,065−15.1% | 減碼 |
| Guggenheim Capital LLC | 28,398 | $73.3 萬 | 0.01% | +10,180+55.9% | 加碼 |
| Credit Suisse AG | 28,089 | $72.5 萬 | 0.00% | −5,336−16.0% | 減碼 |
| Qube Research & Technologies Ltd | 28,015 | $72.3 萬 | 0.01% | +28,015 | 新進 |
| State of Alaska, Department of Revenue | 26,106 | $67.3 萬 | 0.01% | +1,490+6.1% | 加碼 |
| Occudo Quantitative Strategies LP | 25,645 | $66.2 萬 | 0.05% | −3,077−10.7% | 減碼 |
| Ensign Peak Advisors, Inc | 25,503 | $65.8 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 25,308 | $65.3 萬 | 0.00% | +13,875+121.4% | 加碼 |
| Gotham Asset Management, LLC | 25,212 | $65.0 萬 | 0.02% | +13,933+123.5% | 加碼 |
| Texas Permanent School Fund | 25,052 | $64.6 萬 | 0.01% | −35−0.1% | 減碼 |
| Barclays PLC | 24,159 | $62.4 萬 | 0.00% | −23,815−49.6% | 減碼 |
| NewEdge Wealth, LLC | 23,874 | $61.6 萬 | 0.03% | +8,172+52.0% | 加碼 |
| Versor Investments LP | 23,600 | $60.9 萬 | 0.02% | +23,600 | 新進 |
| Oppenheimer Asset Management Inc. | 22,634 | $58.4 萬 | 0.01% | −2,387−9.5% | 減碼 |
| Two Sigma Investments, LP | 22,142 | $57.1 萬 | 0.00% | +3,061+16.0% | 加碼 |
| Chilton Capital Management LLC | 21,668 | $55.9 萬 | 0.03% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 21,496 | $55.5 萬 | 0.00% | +6,670+45.0% | 加碼 |
| Advantage Alpha Capital Partners LP | 21,444 | $55.3 萬 | 0.10% | −15,584−42.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 20,768 | $53.6 萬 | 0.03% | +5,066+32.3% | 加碼 |
| STRS Ohio | 20,800 | $53.6 萬 | 0.00% | +20,800 | 新進 |
| BNP Paribas Arbitrage, SA | 20,770 | $53.6 萬 | 0.00% | +6,956+50.4% | 加碼 |
| Advisor Group Holdings, Inc. | 19,195 | $49.5 萬 | 0.00% | +7,471+63.7% | 加碼 |
| American International Group, Inc. | 18,508 | $47.8 萬 | 0.00% | −1,629−8.1% | 減碼 |
| Nisa Investment Advisors, LLC | 18,300 | $47.2 萬 | 0.00% | −490−2.6% | 減碼 |
| Deutsche Bank AG | 17,869 | $46.1 萬 | 0.00% | −2,403−11.9% | 減碼 |
| Citigroup Inc | 17,770 | $45.9 萬 | 0.00% | −14,676−45.2% | 減碼 |
| MetLife Investment Management | 16,989 | $43.8 萬 | 0.00% | −2,618−13.4% | 減碼 |
| Louisiana State Employees Retirement System | 16,700 | $42.4 萬 | 0.01% | −500−2.9% | 減碼 |
| Quantbot Technologies LP | 16,223 | $41.8 萬 | 0.04% | +16,223 | 新進 |
| FMR LLC | 16,060 | $41.5 萬 | 0.00% | −14,041−46.6% | 減碼 |