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。
2023 年第 1 季 13F 持有人
Innovex International, Inc. 在 2023/3/31 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
- 186
- 較 2022 年第 4 季 +4 家
- 持有股數
- 3,582 萬
- 較 2022 年第 4 季 +45.9 萬 (+1.3%)
- 總市值
- $10.3 億
- 較 2022 年第 4 季 +$6,708 萬 (+7.0%)
- 新進機構
- 26
- 另有 60 家加碼
- 清倉機構
- 22
- 另有 64 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,602,452 | $1.61 億 | 0.00% | −63,920−1.1% | 減碼 |
| Vanguard Group Inc | 3,959,447 | $1.14 億 | 0.00% | +250,678+6.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,812,215 | $8,068 萬 | 0.24% | −511,615−15.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,882,256 | $5,400 萬 | 0.58% | +55,644+3.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,881,774 | $5,399 萬 | 0.02% | +266,289+16.5% | 加碼 |
| Fred Alger Management, LLC | 1,534,832 | $4,403 萬 | 0.24% | −29,945−1.9% | 減碼 |
| State Street Corp | 1,465,571 | $4,205 萬 | 0.00% | +79,152+5.7% | 加碼 |
| Brandes Investment Partners, LP | 1,346,930 | $3,864 萬 | 0.82% | +52,706+4.1% | 加碼 |
| William Blair Investment Management, LLC | 1,232,567 | $3,536 萬 | 0.12% | +7,191+0.6% | 加碼 |
| Bank of New York Mellon Corp | 1,164,836 | $3,342 萬 | 0.01% | +51,082+4.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 772,745 | $2,217 萬 | 0.24% | −10,445−1.3% | 減碼 |
| Neuberger Berman Group LLC | 768,785 | $2,204 萬 | 0.02% | +30,189+4.1% | 加碼 |
| Van Eck Associates Corp | 721,735 | $2,071 萬 | 0.05% | −103,246−12.5% | 減碼 |
| Heartland Advisors Inc | 650,450 | $1,866 萬 | 1.15% | +172,004+36.0% | 加碼 |
| Geode Capital Management, LLC | 647,954 | $1,859 萬 | 0.00% | +27,941+4.5% | 加碼 |
| Stifel Financial Corp | 601,606 | $1,726 萬 | 0.02% | +28,459+5.0% | 加碼 |
| Charles Schwab Investment Management Inc | 430,364 | $1,235 萬 | 0.00% | −2,510−0.6% | 減碼 |
| Ameriprise Financial Inc | 402,811 | $1,156 萬 | 0.00% | −3,814−0.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 371,380 | $1,065 萬 | 0.04% | −25,720−6.5% | 減碼 |
| Wells Fargo & Company | 371,155 | $1,065 萬 | 0.00% | +41,032+12.4% | 加碼 |
| Gabelli Funds LLC | 370,874 | $1,064 萬 | 0.08% | +38,000+11.4% | 加碼 |
| Northern Trust Corp | 354,854 | $1,018 萬 | 0.00% | −3,531−1.0% | 減碼 |
| Morgan Stanley | 312,685 | $897.1 萬 | 0.00% | −831−0.3% | 減碼 |
| American Century Companies Inc | 307,373 | $881.9 萬 | 0.01% | +92,955+43.4% | 加碼 |
| Royce & Associates LP | 284,752 | $817.0 萬 | 0.08% | +284,752 | 新進 |
| Invesco Ltd. | 276,157 | $792.3 萬 | 0.00% | +49,687+21.9% | 加碼 |
| London Co of Virginia | 268,683 | $770.9 萬 | 0.04% | +2,949+1.1% | 加碼 |
| Bank of America Corp | 237,437 | $681.2 萬 | 0.00% | −444−0.2% | 減碼 |
| Goldman Sachs Group Inc | 224,225 | $643.3 萬 | 0.00% | +106,393+90.3% | 加碼 |
| Nuveen Asset Management, LLC | 222,339 | $637.9 萬 | 0.00% | −20,068−8.3% | 減碼 |
| Principal Financial Group Inc | 204,866 | $587.8 萬 | 0.00% | −2,354−1.1% | 減碼 |
| CWA Asset Management Group, LLC | 178,830 | $513.1 萬 | 0.38% | −232,703−56.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 167,000 | $479.1 萬 | 0.04% | +90,278+117.7% | 加碼 |
| Citadel Advisors LLC | 142,355 | $408.4 萬 | 0.00% | +57,617+68.0% | 加碼 |
| Raymond James & Associates | 137,307 | $393.9 萬 | 0.00% | +14,171+11.5% | 加碼 |
| Wallace Capital Management Inc. | 126,604 | $363.2 萬 | 0.60% | −5,085−3.9% | 減碼 |
| Foundry Partners, LLC | 126,035 | $361.6 萬 | 0.23% | −30,125−19.3% | 減碼 |
| Rhumbline Advisers | 109,340 | $313.7 萬 | 0.00% | +6,110+5.9% | 加碼 |
| Bridge City Capital, LLC | 100,447 | $288.2 萬 | 1.45% | −377−0.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 100,000 | $286.9 萬 | 0.05% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 88,218 | $253.1 萬 | 0.02% | +100.0% | 加碼 |
| Ranger Investment Management, L.P. | 85,917 | $246.5 萬 | 0.17% | +47,183+121.8% | 加碼 |
| Legal & General Group Plc | 83,974 | $240.9 萬 | 0.00% | −4,503−5.1% | 減碼 |
| Wellington Management Group LLP | 83,277 | $238.9 萬 | 0.00% | +13,477+19.3% | 加碼 |
| Fisher Asset Management, LLC | 79,882 | $229.2 萬 | 0.00% | −1,045−1.3% | 減碼 |
| D.A. Davidson & Co. | 73,883 | $211.9 萬 | 0.02% | −5,342−6.7% | 減碼 |
| Swiss National Bank | 73,200 | $210.0 萬 | 0.00% | −9,800−11.8% | 減碼 |
| Envestnet Asset Management Inc | 71,044 | $203.8 萬 | 0.00% | +1,703+2.5% | 加碼 |
| New York State Teachers Retirement System | 68,123 | $195.4 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 67,937 | $194.9 萬 | 0.00% | −13,625−16.7% | 減碼 |
| Public Sector Pension Investment Board | 59,658 | $171.2 萬 | 0.01% | −2,052−3.3% | 減碼 |
| Marshall Wace, LLP | 57,480 | $164.9 萬 | 0.00% | +2,674+4.9% | 加碼 |
| Polaris Capital Management, LLC | 55,600 | $159.5 萬 | 0.06% | +5,800+11.6% | 加碼 |
| Regions Financial Corp | 54,637 | $156.8 萬 | 0.01% | +2,191+4.2% | 加碼 |
| Russell Investments Group, Ltd. | 53,463 | $153.4 萬 | 0.00% | +53,463 | 新進 |
| Linden Thomas Advisory Services, LLC | 53,088 | $152.3 萬 | 0.38% | +5,185+10.8% | 加碼 |
| UBS Asset Management Americas Inc | 52,624 | $151.0 萬 | 0.00% | −1,155−2.1% | 減碼 |
| Balyasny Asset Management LLC | 51,056 | $146.5 萬 | 0.00% | +51,056 | 新進 |
| New York State Common Retirement Fund | 50,548 | $145.0 萬 | 0.00% | −7,700−13.2% | 減碼 |
| Allianz Asset Management GmbH | 48,894 | $140.3 萬 | 0.00% | +22,856+87.8% | 加碼 |
| Truist Financial Corp | 46,267 | $132.7 萬 | 0.00% | +143+0.3% | 加碼 |
| Alliancebernstein L.P. | 46,121 | $132.3 萬 | 0.00% | −5,006−9.8% | 減碼 |
| SEI Investments Co | 46,084 | $132.2 萬 | 0.00% | −3,868−7.7% | 減碼 |
| JPMorgan Chase & Co | 42,763 | $122.7 萬 | 0.00% | +7,904+22.7% | 加碼 |
| California State Teachers Retirement System | 42,258 | $121.2 萬 | 0.00% | −996−2.3% | 減碼 |
| Walleye Capital LLC | 41,522 | $119.1 萬 | 0.02% | −79,881−65.8% | 減碼 |
| Credit Suisse AG | 39,203 | $112.5 萬 | 0.00% | +2,784+7.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,915 | $103.0 萬 | 0.01% | −387−1.1% | 減碼 |
| Acuitas Investments, LLC | 35,331 | $101.4 萬 | 1.05% | −86,223−70.9% | 減碼 |
| Legato Capital Management LLC | 35,297 | $101.3 萬 | 0.18% | 00.0% | 不變 |
| Ruffer LLP | 35,000 | $100.4 萬 | 0.03% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 33,615 | $96.4 萬 | 0.00% | −1,178−3.4% | 減碼 |
| Prudential Financial Inc | 33,018 | $94.7 萬 | 0.00% | −1,210−3.5% | 減碼 |
| Great West Life Assurance Co | 31,678 | $90.9 萬 | 0.00% | −3,779−10.7% | 減碼 |
| Texas Permanent School Fund | 30,420 | $87.3 萬 | 0.01% | +7,616+33.4% | 加碼 |
| Ensign Peak Advisors, Inc | 29,513 | $84.7 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 28,872 | $82.8 萬 | 0.00% | +2,305+8.7% | 加碼 |
| UBS Group AG | 28,693 | $82.3 萬 | 0.00% | +927+3.3% | 加碼 |
| State of Wisconsin Investment Board | 28,673 | $82.3 萬 | 0.00% | −8,212−22.3% | 減碼 |
| State of Tennessee, Treasury Department | 28,494 | $81.7 萬 | 0.00% | −14,113−33.1% | 減碼 |
| Two Sigma Advisers, LP | 27,200 | $78.0 萬 | 0.00% | −9,900−26.7% | 減碼 |
| NewEdge Wealth, LLC | 25,769 | $73.9 萬 | 0.03% | +1,968+8.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 25,769 | $73.9 萬 | 0.03% | +2,165+9.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 25,426 | $72.9 萬 | 0.00% | +4,383+20.8% | 加碼 |
| Caxton Associates LP | 24,120 | $69.2 萬 | 0.11% | +9,726+67.6% | 加碼 |
| State of Alaska, Department of Revenue | 23,228 | $66.6 萬 | 0.01% | −392−1.7% | 減碼 |
| Bank of Montreal | 23,192 | $66.6 萬 | 0.00% | −12,333−34.7% | 減碼 |
| Deutsche Bank AG | 23,133 | $66.4 萬 | 0.00% | +7,492+47.9% | 加碼 |
| Versor Investments LP | 22,044 | $63.2 萬 | 0.08% | +22,044 | 新進 |
| Chilton Capital Management LLC | 21,668 | $62.2 萬 | 0.04% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 21,430 | $61.5 萬 | 0.01% | +415+2.0% | 加碼 |
| STRS Ohio | 20,800 | $59.6 萬 | 0.00% | 00.0% | 不變 |
| Advantage Alpha Capital Partners LP | 20,373 | $58.5 萬 | 0.12% | −4,238−17.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,200 | $58.0 萬 | 0.00% | +20,200 | 新進 |
| Squarepoint Ops LLC | 19,782 | $56.8 萬 | 0.00% | −14,531−42.3% | 減碼 |
| Yousif Capital Management, LLC | 19,229 | $55.2 萬 | 0.01% | −2,505−11.5% | 減碼 |
| MetLife Investment Management | 18,666 | $53.6 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 18,391 | $52.8 萬 | 0.00% | +1,110+6.4% | 加碼 |
| Nisa Investment Advisors, LLC | 18,335 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 18,320 | $52.6 萬 | 0.00% | +77+0.4% | 加碼 |