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 4 季 13F 持有人
Innovex International, Inc. 在 2022/12/31 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
- 183
- 較 2022 年第 3 季 +8 家
- 持有股數
- 3,539 萬
- 較 2022 年第 3 季 +97.1 萬 (+2.8%)
- 總市值
- $9.61 億
- 較 2022 年第 3 季 +$2.89 億 (+43.0%)
- 新進機構
- 29
- 另有 52 家加碼
- 清倉機構
- 21
- 另有 68 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,666,372 | $1.54 億 | 0.00% | +3,081+0.1% | 加碼 |
| Vanguard Group Inc | 3,708,769 | $1.01 億 | 0.00% | +7,511+0.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,323,830 | $9,031 萬 | 0.28% | −113,690−3.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,826,612 | $4,963 萬 | 0.53% | +52,653+3.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,615,485 | $4,389 萬 | 0.02% | −23,771−1.5% | 減碼 |
| Fred Alger Management, LLC | 1,564,777 | $4,251 萬 | 0.23% | −301,412−16.2% | 減碼 |
| State Street Corp | 1,386,419 | $3,767 萬 | 0.00% | −77,131−5.3% | 減碼 |
| Brandes Investment Partners, LP | 1,294,224 | $3,516 萬 | 0.98% | +132,037+11.4% | 加碼 |
| William Blair Investment Management, LLC | 1,225,376 | $3,329 萬 | 0.13% | +125,252+11.4% | 加碼 |
| Bank of New York Mellon Corp | 1,113,754 | $3,026 萬 | 0.01% | +722,370+184.6% | 加碼 |
| Van Eck Associates Corp | 824,981 | $2,242 萬 | 0.06% | −193,220−19.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 783,190 | $2,128 萬 | 0.24% | −7,003−0.9% | 減碼 |
| Neuberger Berman Group LLC | 738,596 | $2,007 萬 | 0.02% | +1,478+0.2% | 加碼 |
| Geode Capital Management, LLC | 620,013 | $1,685 萬 | 0.00% | +8,278+1.4% | 加碼 |
| Stifel Financial Corp | 573,147 | $1,557 萬 | 0.02% | +54,845+10.6% | 加碼 |
| Heartland Advisors Inc | 478,446 | $1,300 萬 | 0.82% | +144,844+43.4% | 加碼 |
| Charles Schwab Investment Management Inc | 432,874 | $1,176 萬 | 0.00% | −32,941−7.1% | 減碼 |
| CWA Asset Management Group, LLC | 411,533 | $1,118 萬 | 0.91% | +411,533 | 新進 |
| Ameriprise Financial Inc | 406,625 | $1,105 萬 | 0.00% | +4,937+1.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 397,100 | $1,079 萬 | 0.04% | +4,420+1.1% | 加碼 |
| Northern Trust Corp | 358,385 | $973.7 萬 | 0.00% | −2,239−0.6% | 減碼 |
| Gabelli Funds LLC | 332,874 | $904.4 萬 | 0.07% | +49,974+17.7% | 加碼 |
| Wells Fargo & Company | 330,123 | $896.9 萬 | 0.00% | −45,478−12.1% | 減碼 |
| Morgan Stanley | 313,516 | $851.8 萬 | 0.00% | +27,048+9.4% | 加碼 |
| London Co of Virginia | 265,734 | $722.0 萬 | 0.04% | −11,781−4.2% | 減碼 |
| Nuveen Asset Management, LLC | 242,407 | $658.7 萬 | 0.00% | +76,160+45.8% | 加碼 |
| Bank of America Corp | 237,881 | $646.3 萬 | 0.00% | −21,134−8.2% | 減碼 |
| Invesco Ltd. | 226,470 | $615.3 萬 | 0.00% | −690.0% | 減碼 |
| American Century Companies Inc | 214,418 | $582.6 萬 | 0.00% | +57,017+36.2% | 加碼 |
| Principal Financial Group Inc | 207,220 | $563.0 萬 | 0.00% | −4,594−2.2% | 減碼 |
| Foundry Partners, LLC | 156,160 | $424.3 萬 | 0.23% | +78,835+102.0% | 加碼 |
| Wallace Capital Management Inc. | 131,689 | $357.8 萬 | 0.56% | −705−0.5% | 減碼 |
| Raymond James & Associates | 123,136 | $334.6 萬 | 0.00% | −12,842−9.4% | 減碼 |
| Acuitas Investments, LLC | 121,554 | $330.3 萬 | 3.51% | +121,554 | 新進 |
| Walleye Capital LLC | 121,403 | $329.9 萬 | 0.07% | +121,403 | 新進 |
| Goldman Sachs Group Inc | 117,832 | $320.1 萬 | 0.00% | +80,441+215.1% | 加碼 |
| Rhumbline Advisers | 103,230 | $280.5 萬 | 0.00% | −2,906−2.7% | 減碼 |
| Bridge City Capital, LLC | 100,824 | $273.9 萬 | 1.41% | −702−0.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 100,000 | $271.7 萬 | 0.05% | 00.0% | 不變 |
| Legal & General Group Plc | 88,477 | $240.4 萬 | 0.00% | +1,483+1.7% | 加碼 |
| Great Lakes Advisors, LLC | 88,208 | $239.7 萬 | 0.14% | −160,549−64.5% | 減碼 |
| Citadel Advisors LLC | 84,738 | $230.2 萬 | 0.00% | +27,436+47.9% | 加碼 |
| Swiss National Bank | 83,000 | $225.5 萬 | 0.00% | +1,000+1.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 81,562 | $221.6 萬 | 0.00% | +11,356+16.2% | 加碼 |
| Fisher Asset Management, LLC | 80,927 | $219.9 萬 | 0.00% | +38,082+88.9% | 加碼 |
| D.A. Davidson & Co. | 79,225 | $215.2 萬 | 0.03% | +42,175+113.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 76,722 | $208.5 萬 | 0.02% | −46,196−37.6% | 減碼 |
| Wellington Management Group LLP | 69,800 | $189.6 萬 | 0.00% | +69,800 | 新進 |
| Envestnet Asset Management Inc | 69,341 | $188.4 萬 | 0.00% | −15,433−18.2% | 減碼 |
| New York State Teachers Retirement System | 68,123 | $185.1 萬 | 0.00% | −500−0.7% | 減碼 |
| HRT Financial LP | 66,598 | $180.9 萬 | 0.03% | +46,881+237.8% | 加碼 |
| Public Sector Pension Investment Board | 61,710 | $167.7 萬 | 0.01% | −1,298−2.1% | 減碼 |
| New York State Common Retirement Fund | 58,248 | $158.3 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 54,867 | $149.1 萬 | 0.00% | −65,793−54.5% | 減碼 |
| Marshall Wace, LLP | 54,806 | $148.9 萬 | 0.00% | +43,854+400.4% | 加碼 |
| UBS Asset Management Americas Inc | 53,779 | $146.1 萬 | 0.00% | +861+1.6% | 加碼 |
| Regions Financial Corp | 52,446 | $142.5 萬 | 0.01% | −4,174−7.4% | 減碼 |
| Alliancebernstein L.P. | 51,127 | $138.9 萬 | 0.00% | −276−0.5% | 減碼 |
| SEI Investments Co | 49,952 | $135.7 萬 | 0.00% | −6,033−10.8% | 減碼 |
| Polaris Capital Management, LLC | 49,800 | $135.3 萬 | 0.05% | −10,600−17.5% | 減碼 |
| Linden Thomas Advisory Services, LLC | 47,903 | $130.2 萬 | 0.37% | +47,903 | 新進 |
| Truist Financial Corp | 46,124 | $125.3 萬 | 0.00% | −5,907−11.4% | 減碼 |
| California State Teachers Retirement System | 43,254 | $117.5 萬 | 0.00% | +91+0.2% | 加碼 |
| State of Tennessee, Treasury Department | 42,607 | $115.8 萬 | 0.01% | −5,400−11.2% | 減碼 |
| Jane Street Group, LLC | 39,067 | $106.1 萬 | 0.00% | +19,135+96.0% | 加碼 |
| Ranger Investment Management, L.P. | 38,734 | $105.2 萬 | 0.08% | +38,734 | 新進 |
| Two Sigma Investments, LP | 38,663 | $105.0 萬 | 0.00% | −46,057−54.4% | 減碼 |
| FMR LLC | 37,217 | $101.1 萬 | 0.00% | −95,229−71.9% | 減碼 |
| Two Sigma Advisers, LP | 37,100 | $100.8 萬 | 0.00% | −9,100−19.7% | 減碼 |
| State of Wisconsin Investment Board | 36,885 | $100.2 萬 | 0.00% | −2,151−5.5% | 減碼 |
| Credit Suisse AG | 36,419 | $99.0 萬 | 0.00% | +8,174+28.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,302 | $98.6 萬 | 0.01% | +4,983+15.9% | 加碼 |
| Bank of Montreal | 35,525 | $96.8 萬 | 0.00% | −34,057−48.9% | 減碼 |
| Great West Life Assurance Co | 35,457 | $96.4 萬 | 0.00% | −3,888−9.9% | 減碼 |
| Legato Capital Management LLC | 35,297 | $95.9 萬 | 0.18% | +35,297 | 新進 |
| Ruffer LLP | 35,000 | $95.4 萬 | 0.06% | 00.0% | 不變 |
| JPMorgan Chase & Co | 34,859 | $94.7 萬 | 0.00% | +408+1.2% | 加碼 |
| Thrivent Financial for Lutherans | 34,793 | $94.5 萬 | 0.00% | −740−2.1% | 減碼 |
| Squarepoint Ops LLC | 34,313 | $93.2 萬 | 0.01% | −6,156−15.2% | 減碼 |
| Prudential Financial Inc | 34,228 | $93.0 萬 | 0.00% | −700−2.0% | 減碼 |
| Point72 Asset Management, L.P. | 32,400 | $88.0 萬 | 0.00% | +32,400 | 新進 |
| Ensign Peak Advisors, Inc | 29,513 | $80.2 萬 | 0.00% | +9,200+45.3% | 加碼 |
| UBS Group AG | 27,766 | $75.4 萬 | 0.00% | +26,692+2,485.3% | 加碼 |
| Susquehanna International Group, LLP | 26,567 | $72.2 萬 | 0.00% | −22,399−45.7% | 減碼 |
| Allianz Asset Management GmbH | 26,038 | $70.7 萬 | 0.00% | +26,038 | 新進 |
| Advantage Alpha Capital Partners LP | 24,611 | $66.9 萬 | 0.14% | +11,800+92.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 24,400 | $66.3 萬 | 0.01% | −91,892−79.0% | 減碼 |
| NewEdge Wealth, LLC | 23,801 | $64.7 萬 | 0.03% | −1,969−7.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 23,604 | $64.1 萬 | 0.03% | −2,166−8.4% | 減碼 |
| State of Alaska, Department of Revenue | 23,620 | $64.1 萬 | 0.01% | −154−0.6% | 減碼 |
| Texas Permanent School Fund | 22,804 | $62.0 萬 | 0.01% | −1,921−7.8% | 減碼 |
| Citigroup Inc | 22,731 | $61.8 萬 | 0.00% | +2,576+12.8% | 加碼 |
| Ergoteles LLC | 22,718 | $61.7 萬 | 0.02% | +5,818+34.4% | 加碼 |
| Comerica Bank | 20,581 | $59.7 萬 | 0.00% | −6,090−22.8% | 減碼 |
| Yousif Capital Management, LLC | 21,734 | $59.1 萬 | 0.01% | −5,895−21.3% | 減碼 |
| Chilton Capital Management LLC | 21,668 | $58.9 萬 | 0.04% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 21,043 | $57.2 萬 | 0.00% | −175−0.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 21,015 | $57.1 萬 | 0.01% | −1,264−5.7% | 減碼 |
| STRS Ohio | 20,800 | $56.5 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 18,667 | $50.7 萬 | 0.00% | −11,403−37.9% | 減碼 |