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 3 季 13F 持有人
Innovex International, Inc. 在 2022/9/30 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
- 177
- 較 2022 年第 2 季 +3 家
- 持有股數
- 3,442 萬
- 較 2022 年第 2 季 −60.3 萬 (−1.7%)
- 總市值
- $6.72 億
- 較 2022 年第 2 季 −$2.31 億 (−25.6%)
- 新進機構
- 21
- 另有 73 家加碼
- 清倉機構
- 18
- 另有 52 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,663,291 | $1.11 億 | 0.00% | −193,929−3.3% | 減碼 |
| Vanguard Group Inc | 3,701,258 | $7,225 萬 | 0.00% | −84,582−2.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,437,520 | $6,710 萬 | 0.22% | −94,892−2.7% | 減碼 |
| Fred Alger Management, LLC | 1,866,189 | $3,643 萬 | 0.18% | −71,926−3.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,773,959 | $3,463 萬 | 0.41% | +194,615+12.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,639,256 | $3,200 萬 | 0.01% | +7,214+0.4% | 加碼 |
| State Street Corp | 1,463,550 | $2,857 萬 | 0.00% | −44,370−2.9% | 減碼 |
| Brandes Investment Partners, LP | 1,162,187 | $2,269 萬 | 0.59% | +15,899+1.4% | 加碼 |
| William Blair Investment Management, LLC | 1,100,124 | $2,147 萬 | 0.08% | −19,671−1.8% | 減碼 |
| Van Eck Associates Corp | 1,018,201 | $1,988 萬 | 0.06% | −567,063−35.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 790,193 | $1,543 萬 | 0.18% | +24,511+3.2% | 加碼 |
| Neuberger Berman Group LLC | 737,118 | $1,441 萬 | 0.02% | +36,042+5.1% | 加碼 |
| Geode Capital Management, LLC | 611,735 | $1,194 萬 | 0.00% | +14,103+2.4% | 加碼 |
| Stifel Financial Corp | 518,302 | $1,012 萬 | 0.02% | +73,774+16.6% | 加碼 |
| Charles Schwab Investment Management Inc | 465,815 | $909.3 萬 | 0.00% | −7,791−1.6% | 減碼 |
| Ameriprise Financial Inc | 401,688 | $784.1 萬 | 0.00% | +90.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 392,680 | $766.5 萬 | 0.03% | +81,630+26.2% | 加碼 |
| Bank of New York Mellon Corp | 391,384 | $763.9 萬 | 0.00% | −5,099−1.3% | 減碼 |
| Wells Fargo & Company | 375,601 | $733.2 萬 | 0.00% | −44,069−10.5% | 減碼 |
| Northern Trust Corp | 360,624 | $703.9 萬 | 0.00% | +2,226+0.6% | 加碼 |
| Heartland Advisors Inc | 333,602 | $651.2 萬 | 0.49% | −76,936−18.7% | 減碼 |
| Morgan Stanley | 286,468 | $559.2 萬 | 0.00% | −38,284−11.8% | 減碼 |
| Gabelli Funds LLC | 282,900 | $552.2 萬 | 0.05% | +73,400+35.0% | 加碼 |
| London Co of Virginia | 277,515 | $541.7 萬 | 0.03% | −3,567−1.3% | 減碼 |
| Bank of America Corp | 259,015 | $505.5 萬 | 0.00% | +557+0.2% | 加碼 |
| Great Lakes Advisors, LLC | 248,757 | $485.6 萬 | 0.11% | −3,533−1.4% | 減碼 |
| Invesco Ltd. | 226,539 | $442.2 萬 | 0.00% | +3,997+1.8% | 加碼 |
| Principal Financial Group Inc | 211,814 | $413.5 萬 | 0.00% | −1,048−0.5% | 減碼 |
| Nuveen Asset Management, LLC | 166,247 | $324.5 萬 | 0.00% | −3,951−2.3% | 減碼 |
| American Century Companies Inc | 157,401 | $307.2 萬 | 0.00% | +46,870+42.4% | 加碼 |
| Raymond James & Associates | 135,978 | $265.4 萬 | 0.00% | +135,978 | 新進 |
| FMR LLC | 132,446 | $258.5 萬 | 0.00% | +116,386+724.7% | 加碼 |
| Wallace Capital Management Inc. | 132,394 | $258.4 萬 | 0.43% | +500.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 122,918 | $239.9 萬 | 0.02% | +6,654+5.7% | 加碼 |
| Millennium Management LLC | 120,660 | $235.5 萬 | 0.00% | +79,780+195.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 116,292 | $227.0 萬 | 0.02% | +62,665+116.9% | 加碼 |
| Rhumbline Advisers | 106,136 | $207.2 萬 | 0.00% | +2,877+2.8% | 加碼 |
| Voloridge Investment Management, LLC | 102,842 | $200.7 萬 | 0.01% | −9,942−8.8% | 減碼 |
| Bridge City Capital, LLC | 101,526 | $198.2 萬 | 1.09% | +3,348+3.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 100,000 | $195.2 萬 | 0.04% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 92,580 | $180.7 萬 | 0.13% | −18,390−16.6% | 減碼 |
| Legal & General Group Plc | 86,994 | $169.9 萬 | 0.00% | −767−0.9% | 減碼 |
| Envestnet Asset Management Inc | 84,774 | $165.5 萬 | 0.00% | +2,222+2.7% | 加碼 |
| Two Sigma Investments, LP | 84,720 | $165.4 萬 | 0.01% | +62,578+282.6% | 加碼 |
| Swiss National Bank | 82,000 | $160.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 69,582 | $154.2 萬 | 0.00% | +11,104+19.0% | 加碼 |
| Foundry Partners, LLC | 77,325 | $150.9 萬 | 0.10% | +77,325 | 新進 |
| D. E. Shaw & Co., Inc. | 70,206 | $137.0 萬 | 0.00% | +41,398+143.7% | 加碼 |
| New York State Teachers Retirement System | 68,623 | $134.0 萬 | 0.00% | −300−0.4% | 減碼 |
| Public Sector Pension Investment Board | 63,008 | $123.0 萬 | 0.01% | −892−1.4% | 減碼 |
| Polaris Capital Management, LLC | 60,400 | $117.9 萬 | 0.05% | 00.0% | 不變 |
| New York State Common Retirement Fund | 58,248 | $113.7 萬 | 0.00% | −80.0% | 減碼 |
| Citadel Advisors LLC | 57,302 | $111.9 萬 | 0.00% | +57,302 | 新進 |
| Regions Financial Corp | 56,620 | $110.6 萬 | 0.01% | +1,899+3.5% | 加碼 |
| SEI Investments Co | 55,985 | $109.3 萬 | 0.00% | +4,611+9.0% | 加碼 |
| Versor Investments LP | 54,465 | $106.3 萬 | 0.06% | +30,865+130.8% | 加碼 |
| UBS Asset Management Americas Inc | 52,918 | $103.3 萬 | 0.00% | +3,942+8.0% | 加碼 |
| Truist Financial Corp | 52,031 | $101.6 萬 | 0.00% | −977−1.8% | 減碼 |
| Alliancebernstein L.P. | 51,403 | $100.3 萬 | 0.00% | +262+0.5% | 加碼 |
| Susquehanna International Group, LLP | 48,966 | $95.6 萬 | 0.00% | +40,600+485.3% | 加碼 |
| State of Tennessee, Treasury Department | 48,007 | $93.7 萬 | 0.00% | +4,899+11.4% | 加碼 |
| Gsa Capital Partners LLP | 47,355 | $92.4 萬 | 0.12% | +33,057+231.2% | 加碼 |
| Two Sigma Advisers, LP | 46,200 | $90.2 萬 | 0.00% | +13,100+39.6% | 加碼 |
| ExodusPoint Capital Management, LP | 44,790 | $87.4 萬 | 0.01% | +1,971+4.6% | 加碼 |
| California State Teachers Retirement System | 43,163 | $84.3 萬 | 0.00% | −1,119−2.5% | 減碼 |
| Fisher Asset Management, LLC | 42,845 | $83.6 萬 | 0.00% | −110,792−72.1% | 減碼 |
| Squarepoint Ops LLC | 40,469 | $79.0 萬 | 0.01% | +9,276+29.7% | 加碼 |
| Ruffer LLP | 35,000 | $77.1 萬 | 0.05% | 00.0% | 不變 |
| Great West Life Assurance Co | 39,345 | $76.8 萬 | 0.00% | +4,522+13.0% | 加碼 |
| State of Wisconsin Investment Board | 39,036 | $76.2 萬 | 0.00% | +6,044+18.3% | 加碼 |
| Goldman Sachs Group Inc | 37,391 | $72.9 萬 | 0.00% | +1,144+3.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 37,140 | $72.5 萬 | 0.01% | +26,240+240.7% | 加碼 |
| D.A. Davidson & Co. | 37,050 | $72.5 萬 | 0.01% | +37,050 | 新進 |
| Thrivent Financial for Lutherans | 35,533 | $69.4 萬 | 0.00% | +1,619+4.8% | 加碼 |
| Prudential Financial Inc | 34,928 | $68.2 萬 | 0.00% | −356−1.0% | 減碼 |
| JPMorgan Chase & Co | 34,451 | $67.3 萬 | 0.00% | +765+2.3% | 加碼 |
| Comerica Bank | 26,671 | $65.3 萬 | 0.01% | −3,223−10.8% | 減碼 |
| Occudo Quantitative Strategies LP | 32,617 | $63.7 萬 | 0.05% | +6,972+27.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,319 | $61.1 萬 | 0.01% | −148−0.5% | 減碼 |
| Guggenheim Capital LLC | 30,070 | $58.7 萬 | 0.01% | +1,672+5.9% | 加碼 |
| Credit Suisse AG | 28,245 | $55.2 萬 | 0.00% | +156+0.6% | 加碼 |
| Yousif Capital Management, LLC | 27,629 | $53.9 萬 | 0.01% | −938−3.3% | 減碼 |
| Gotham Asset Management, LLC | 26,985 | $52.7 萬 | 0.02% | +1,773+7.0% | 加碼 |
| NewEdge Wealth, LLC | 25,770 | $50.3 萬 | 0.02% | +1,896+7.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 25,770 | $50.3 萬 | 0.03% | +5,002+24.1% | 加碼 |
| Renaissance Technologies LLC | 24,859 | $48.5 萬 | 0.00% | +11,959+92.7% | 加碼 |
| Texas Permanent School Fund | 24,725 | $48.3 萬 | 0.01% | −327−1.3% | 減碼 |
| State of Alaska, Department of Revenue | 23,774 | $46.4 萬 | 0.01% | −2,332−8.9% | 減碼 |
| AQR Capital Management LLC | 23,267 | $45.4 萬 | 0.00% | −2,041−8.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 22,279 | $43.5 萬 | 0.01% | −355−1.6% | 減碼 |
| Chilton Capital Management LLC | 21,668 | $42.3 萬 | 0.03% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 21,496 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 21,218 | $41.4 萬 | 0.00% | +448+2.2% | 加碼 |
| STRS Ohio | 20,800 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 20,313 | $39.7 萬 | 0.00% | −5,190−20.4% | 減碼 |
| Citigroup Inc | 20,155 | $39.3 萬 | 0.00% | +2,385+13.4% | 加碼 |
| Advisor Group Holdings, Inc. | 20,049 | $39.2 萬 | 0.00% | +854+4.4% | 加碼 |
| Jane Street Group, LLC | 19,932 | $38.9 萬 | 0.00% | −9,662−32.6% | 減碼 |
| HRT Financial LP | 19,717 | $38.4 萬 | 0.00% | +19,717 | 新進 |
| Jump Financial, LLC | 19,200 | $37.5 萬 | 0.01% | +19,200 | 新進 |