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 2 季 13F 持有人
Innovex International, Inc. 在 2023/6/30 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
- 167
- 較 2023 年第 1 季 −19 家
- 持有股數
- 3,487 萬
- 較 2023 年第 1 季 −95.7 萬 (−2.7%)
- 總市值
- $8.11 億
- 較 2023 年第 1 季 −$2.17 億 (−21.1%)
- 新進機構
- 17
- 另有 54 家加碼
- 清倉機構
- 36
- 另有 63 家減碼
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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,519,422 | $1.28 億 | 0.00% | −83,030−1.5% | 減碼 |
| Vanguard Group Inc | 3,908,203 | $9,094 萬 | 0.00% | −51,244−1.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,955,043 | $4,549 萬 | 0.48% | +72,787+3.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,954,358 | $4,548 萬 | 0.01% | +72,584+3.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,831,846 | $4,263 萬 | 0.12% | −980,369−34.9% | 減碼 |
| Brandes Investment Partners, LP | 1,612,533 | $3,752 萬 | 0.76% | +265,603+19.7% | 加碼 |
| Fred Alger Management, LLC | 1,455,561 | $3,387 萬 | 0.17% | −79,271−5.2% | 減碼 |
| State Street Corp | 1,378,623 | $3,208 萬 | 0.00% | −86,948−5.9% | 減碼 |
| William Blair Investment Management, LLC | 1,255,875 | $2,922 萬 | 0.09% | +23,308+1.9% | 加碼 |
| Bank of New York Mellon Corp | 1,070,986 | $2,492 萬 | 0.01% | −93,850−8.1% | 減碼 |
| Neuberger Berman Group LLC | 767,620 | $1,785 萬 | 0.02% | −1,165−0.2% | 減碼 |
| Van Eck Associates Corp | 763,344 | $1,776 萬 | 0.04% | +41,609+5.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 763,063 | $1,776 萬 | 0.19% | −9,682−1.3% | 減碼 |
| Heartland Advisors Inc | 742,864 | $1,729 萬 | 0.99% | +92,414+14.2% | 加碼 |
| Geode Capital Management, LLC | 669,501 | $1,558 萬 | 0.00% | +21,547+3.3% | 加碼 |
| Stifel Financial Corp | 600,564 | $1,398 萬 | 0.02% | −1,042−0.2% | 減碼 |
| Royce & Associates LP | 497,845 | $1,158 萬 | 0.11% | +213,093+74.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 464,180 | $1,080 萬 | 0.04% | +92,800+25.0% | 加碼 |
| Charles Schwab Investment Management Inc | 437,084 | $1,017 萬 | 0.00% | +6,720+1.6% | 加碼 |
| Gabelli Funds LLC | 396,800 | $923.4 萬 | 0.07% | +25,926+7.0% | 加碼 |
| Ameriprise Financial Inc | 394,579 | $918.2 萬 | 0.00% | −8,232−2.0% | 減碼 |
| Wells Fargo & Company | 375,280 | $873.3 萬 | 0.00% | +4,125+1.1% | 加碼 |
| Northern Trust Corp | 357,343 | $831.5 萬 | 0.00% | +2,489+0.7% | 加碼 |
| Morgan Stanley | 296,228 | $689.3 萬 | 0.00% | −16,457−5.3% | 減碼 |
| American Century Companies Inc | 285,420 | $664.2 萬 | 0.01% | −21,953−7.1% | 減碼 |
| London Co of Virginia | 268,475 | $624.7 萬 | 0.04% | −208−0.1% | 減碼 |
| Bank of America Corp | 238,215 | $554.3 萬 | 0.00% | +778+0.3% | 加碼 |
| Nuveen Asset Management, LLC | 232,772 | $541.7 萬 | 0.00% | +10,433+4.7% | 加碼 |
| Invesco Ltd. | 230,671 | $536.8 萬 | 0.00% | −45,486−16.5% | 減碼 |
| Principal Financial Group Inc | 194,228 | $452.0 萬 | 0.00% | −10,638−5.2% | 減碼 |
| Goldman Sachs Group Inc | 190,877 | $444.2 萬 | 0.00% | −33,348−14.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 167,362 | $389.5 萬 | 0.03% | +362+0.2% | 加碼 |
| Ranger Investment Management, L.P. | 149,800 | $348.6 萬 | 0.21% | +63,883+74.4% | 加碼 |
| Foundry Partners, LLC | 140,765 | $327.6 萬 | 0.20% | +14,730+11.7% | 加碼 |
| Raymond James & Associates | 139,423 | $324.4 萬 | 0.00% | +2,116+1.5% | 加碼 |
| Wallace Capital Management Inc. | 126,209 | $293.7 萬 | 0.45% | −395−0.3% | 減碼 |
| Fisher Asset Management, LLC | 121,814 | $283.5 萬 | 0.00% | +41,932+52.5% | 加碼 |
| Rhumbline Advisers | 109,482 | $254.8 萬 | 0.00% | +142+0.1% | 加碼 |
| Bridge City Capital, LLC | 100,511 | $233.9 萬 | 1.11% | +64+0.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 100,000 | $232.7 萬 | 0.04% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 94,740 | $220.5 萬 | 0.00% | +41,277+77.2% | 加碼 |
| Legal & General Group Plc | 94,661 | $220.3 萬 | 0.00% | +10,687+12.7% | 加碼 |
| D.A. Davidson & Co. | 76,554 | $178.1 萬 | 0.02% | +2,671+3.6% | 加碼 |
| Swiss National Bank | 70,700 | $164.5 萬 | 0.00% | −2,500−3.4% | 減碼 |
| Dean Investment Associates, LLC | 68,688 | $159.8 萬 | 0.26% | +68,688 | 新進 |
| Envestnet Asset Management Inc | 68,208 | $158.7 萬 | 0.00% | −2,836−4.0% | 減碼 |
| New York State Teachers Retirement System | 67,423 | $156.9 萬 | 0.00% | −700−1.0% | 減碼 |
| UBS Asset Management Americas Inc | 52,624 | $151.0 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 64,739 | $150.6 萬 | 0.00% | −3,198−4.7% | 減碼 |
| Legato Capital Management LLC | 62,669 | $145.8 萬 | 0.20% | +27,372+77.5% | 加碼 |
| Public Sector Pension Investment Board | 60,658 | $141.2 萬 | 0.01% | +1,000+1.7% | 加碼 |
| Regions Financial Corp | 56,115 | $130.6 萬 | 0.01% | +1,478+2.7% | 加碼 |
| Polaris Capital Management, LLC | 55,600 | $129.4 萬 | 0.05% | 00.0% | 不變 |
| Squarepoint Ops LLC | 54,746 | $127.4 萬 | 0.01% | +34,964+176.7% | 加碼 |
| JPMorgan Chase & Co | 48,162 | $112.1 萬 | 0.00% | +5,399+12.6% | 加碼 |
| CWA Asset Management Group, LLC | 47,202 | $109.8 萬 | 0.08% | −131,628−73.6% | 減碼 |
| New York State Common Retirement Fund | 46,872 | $109.1 萬 | 0.00% | −3,676−7.3% | 減碼 |
| Alliancebernstein L.P. | 46,121 | $107.3 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 46,024 | $107.1 萬 | 0.00% | +46,024 | 新進 |
| Citadel Advisors LLC | 44,344 | $103.2 萬 | 0.00% | −98,011−68.8% | 減碼 |
| Truist Financial Corp | 43,715 | $101.7 萬 | 0.00% | −2,552−5.5% | 減碼 |
| Prudential Financial Inc | 42,086 | $97.9 萬 | 0.00% | +9,068+27.5% | 加碼 |
| California State Teachers Retirement System | 39,886 | $92.8 萬 | 0.00% | −2,372−5.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,628 | $89.9 萬 | 0.01% | +2,713+7.6% | 加碼 |
| Credit Suisse AG | 38,058 | $88.6 萬 | 0.00% | −1,145−2.9% | 減碼 |
| Great West Life Assurance Co | 37,523 | $87.5 萬 | 0.00% | +5,845+18.5% | 加碼 |
| Sargent Investment Group, LLC | 36,740 | $85.5 萬 | 0.21% | +27,750+308.7% | 加碼 |
| Thrivent Financial for Lutherans | 32,691 | $76.1 萬 | 0.00% | −924−2.7% | 減碼 |
| SEI Investments Co | 32,683 | $76.1 萬 | 0.00% | −13,401−29.1% | 減碼 |
| State of Wisconsin Investment Board | 32,066 | $74.6 萬 | 0.00% | +3,393+11.8% | 加碼 |
| Balyasny Asset Management LLC | 31,183 | $72.6 萬 | 0.00% | −19,873−38.9% | 減碼 |
| Texas Permanent School Fund | 30,089 | $70.0 萬 | 0.01% | −331−1.1% | 減碼 |
| Jane Street Group, LLC | 29,748 | $69.2 萬 | 0.00% | +29,748 | 新進 |
| Ensign Peak Advisors, Inc | 29,513 | $68.7 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 29,408 | $68.4 萬 | 0.00% | +29,408 | 新進 |
| UBS Group AG | 29,205 | $68.0 萬 | 0.00% | +512+1.8% | 加碼 |
| Dean Capital Management | 27,372 | $63.7 萬 | 0.85% | +27,372 | 新進 |
| State of Tennessee, Treasury Department | 26,694 | $62.1 萬 | 0.00% | −1,800−6.3% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 25,641 | $59.7 萬 | 0.02% | −128−0.5% | 減碼 |
| NewEdge Wealth, LLC | 25,641 | $59.7 萬 | 0.02% | −128−0.5% | 減碼 |
| Bank of Montreal | 24,408 | $58.6 萬 | 0.00% | +1,216+5.2% | 加碼 |
| Citigroup Inc | 25,044 | $58.3 萬 | 0.00% | +7,689+44.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,600 | $52.6 萬 | 0.00% | +2,400+11.9% | 加碼 |
| State of Alaska, Department of Revenue | 22,485 | $52.3 萬 | 0.01% | −743−3.2% | 減碼 |
| Two Sigma Investments, LP | 22,110 | $51.5 萬 | 0.00% | +22,110 | 新進 |
| Two Sigma Advisers, LP | 21,700 | $50.5 萬 | 0.00% | −5,500−20.2% | 減碼 |
| Chilton Capital Management LLC | 21,668 | $50.4 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 21,396 | $49.8 萬 | 0.01% | −34−0.2% | 減碼 |
| Ruffer LLP | 20,000 | $46.6 萬 | 0.03% | −15,000−42.9% | 減碼 |
| Nisa Investment Advisors, LLC | 19,445 | $45.2 萬 | 0.00% | +1,110+6.1% | 加碼 |
| MetLife Investment Management | 18,666 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 18,288 | $42.6 萬 | 0.00% | −32−0.2% | 減碼 |
| Yousif Capital Management, LLC | 18,162 | $42.3 萬 | 0.01% | −1,067−5.5% | 減碼 |
| Louisiana State Employees Retirement System | 17,900 | $41.7 萬 | 0.01% | +2,100+13.3% | 加碼 |
| Barclays PLC | 16,892 | $39.3 萬 | 0.00% | −1,499−8.2% | 減碼 |
| Advisor Group Holdings, Inc. | 16,148 | $37.6 萬 | 0.00% | −334−2.0% | 減碼 |
| Susquehanna International Group, LLP | 15,871 | $36.9 萬 | 0.00% | −13,001−45.0% | 減碼 |
| Natixis Advisors, L.P. | 15,682 | $36.5 萬 | 0.00% | +2,166+16.0% | 加碼 |
| Janus Henderson Group PLC | 15,417 | $35.9 萬 | 0.00% | −18−0.1% | 減碼 |
| Moody National Bank Trust Division | 15,330 | $35.7 萬 | 0.02% | 00.0% | 不變 |