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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 12,082 | $76 | 0.01% | +12,082 | 新進 |
| Baker Avenue Asset Management, LP | 19 | $442 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 21 | $489 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 23 | $535 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 23,900 | $556 | 0.00% | −24,994−51.1% | 減碼 |
| Parallel Advisors, LLC | 38 | $884 | 0.00% | −7−15.6% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 85 | $1,978 | 0.00% | +85 | 新進 |
| Massmutual Trust Co FSB | 97 | $2,257 | 0.00% | −34−26.0% | 減碼 |
| Private Trust Co NA | 123 | $2,862 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 127 | $2,955 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 49 | $3,408 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 164 | $3,816 | 0.00% | −64−28.1% | 減碼 |
| Arlington Partners LLC | 166 | $3,863 | 0.00% | 00.0% | 不變 |
| West Branch Capital LLC | 170 | $3,956 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 157 | $4,000 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 229 | $5,329 | 0.00% | 00.0% | 不變 |
| Column Capital Advisors, LLC | 300 | $6,981 | 0.00% | −75−20.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 400 | $9,308 | 0.00% | +300+300.0% | 加碼 |
| Park Place Capital Corp | 411 | $9,564 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 416 | $9,680 | 0.01% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 470 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 500 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 554 | $1.29 萬 | 0.00% | −71−11.4% | 減碼 |
| CWM, LLC | 556 | $1.30 萬 | 0.00% | +152+37.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 614 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| Riverview Trust Co | 649 | $1.51 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 725 | $1.60 萬 | 0.00% | +725 | 新進 |
| Public Employees Retirement System of Ohio | 769 | $1.80 萬 | 0.00% | +8+1.1% | 加碼 |
| Bessemer Group Inc | 971 | $2.30 萬 | 0.00% | +291+42.8% | 加碼 |
| Signaturefd, LLC | 1,067 | $2.48 萬 | 0.00% | −78−6.8% | 減碼 |
| FMR LLC | 1,161 | $2.70 萬 | 0.00% | +458+65.1% | 加碼 |
| First PREMIER Bank | 1,200 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,301 | $3.03 萬 | 0.00% | −314−19.4% | 減碼 |
| US Bancorp | 1,586 | $3.69 萬 | 0.00% | −132−7.7% | 減碼 |
| Metropolitan Life Insurance Co | 1,783 | $4.15 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,969 | $4.58 萬 | 0.00% | +29+1.5% | 加碼 |
| Toronto Dominion Bank | 2,000 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,558 | $5.95 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 2,595 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 2,700 | $6.30 萬 | 0.00% | +2,700 | 新進 |
| State of Wyoming | 2,986 | $6.95 萬 | 0.02% | +2,986 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,219 | $9.82 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 4,362 | $10.2 萬 | 0.00% | +4,362 | 新進 |
| Quantbot Technologies LP | 5,443 | $12.7 萬 | 0.01% | +5,443 | 新進 |
| Public Employees Retirement Association of Colorado | 5,810 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 6,857 | $16.0 萬 | 0.00% | +133+2.0% | 加碼 |
| Royal Bank of Canada | 6,998 | $16.3 萬 | 0.00% | −3,262−31.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,948 | $18.5 萬 | 0.01% | +7,295+1,117.2% | 加碼 |
| Graham Capital Management, L.P. | 8,757 | $20.4 萬 | 0.01% | +8,757 | 新進 |
| Arizona State Retirement System | 9,118 | $21.2 萬 | 0.00% | −710−7.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,526 | $22.1 萬 | 0.00% | +603+6.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 9,666 | $22.5 萬 | 0.00% | −7,690−44.3% | 減碼 |
| ExodusPoint Capital Management, LP | 9,981 | $23.2 萬 | 0.00% | +9,981 | 新進 |
| SCP Investment, LP | 10,000 | $23.3 萬 | 0.19% | +10,000 | 新進 |
| Oregon Public Employees Retirement Fund | 10,694 | $24.9 萬 | 0.00% | −200−1.8% | 減碼 |
| LPL Financial LLC | 12,243 | $28.5 萬 | 0.00% | +856+7.5% | 加碼 |
| Ergoteles LLC | 12,419 | $28.9 萬 | 0.01% | −2,194−15.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 12,698 | $29.5 萬 | 0.00% | −12,728−50.1% | 減碼 |
| Panagora Asset Management Inc | 13,245 | $30.8 萬 | 0.00% | +13,245 | 新進 |
| Maryland State Retirement & Pension System | 13,314 | $31.0 萬 | 0.01% | −346−2.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,521 | $31.5 萬 | 0.00% | +48+0.4% | 加碼 |
| Amalgamated Bank | 13,773 | $32.0 萬 | 0.00% | −427−3.0% | 減碼 |
| Voya Investment Management LLC | 14,077 | $32.8 萬 | 0.00% | +559+4.1% | 加碼 |
| New York Life Investment Management LLC | 14,377 | $33.5 萬 | 0.00% | −2,399−14.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,976 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 15,211 | $35.4 萬 | 0.00% | −7,922−34.2% | 減碼 |
| Moody National Bank Trust Division | 15,330 | $35.7 萬 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 15,417 | $35.9 萬 | 0.00% | −18−0.1% | 減碼 |
| Natixis Advisors, L.P. | 15,682 | $36.5 萬 | 0.00% | +2,166+16.0% | 加碼 |
| Susquehanna International Group, LLP | 15,871 | $36.9 萬 | 0.00% | −13,001−45.0% | 減碼 |
| Advisor Group Holdings, Inc. | 16,148 | $37.6 萬 | 0.00% | −334−2.0% | 減碼 |
| Barclays PLC | 16,892 | $39.3 萬 | 0.00% | −1,499−8.2% | 減碼 |
| Louisiana State Employees Retirement System | 17,900 | $41.7 萬 | 0.01% | +2,100+13.3% | 加碼 |
| Yousif Capital Management, LLC | 18,162 | $42.3 萬 | 0.01% | −1,067−5.5% | 減碼 |
| American International Group, Inc. | 18,288 | $42.6 萬 | 0.00% | −32−0.2% | 減碼 |
| MetLife Investment Management | 18,666 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 19,445 | $45.2 萬 | 0.00% | +1,110+6.1% | 加碼 |
| Ruffer LLP | 20,000 | $46.6 萬 | 0.03% | −15,000−42.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 21,396 | $49.8 萬 | 0.01% | −34−0.2% | 減碼 |
| Chilton Capital Management LLC | 21,668 | $50.4 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 21,700 | $50.5 萬 | 0.00% | −5,500−20.2% | 減碼 |
| Two Sigma Investments, LP | 22,110 | $51.5 萬 | 0.00% | +22,110 | 新進 |
| State of Alaska, Department of Revenue | 22,485 | $52.3 萬 | 0.01% | −743−3.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,600 | $52.6 萬 | 0.00% | +2,400+11.9% | 加碼 |
| Citigroup Inc | 25,044 | $58.3 萬 | 0.00% | +7,689+44.3% | 加碼 |
| Bank of Montreal | 24,408 | $58.6 萬 | 0.00% | +1,216+5.2% | 加碼 |
| 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 |
| State of Tennessee, Treasury Department | 26,694 | $62.1 萬 | 0.00% | −1,800−6.3% | 減碼 |
| Dean Capital Management | 27,372 | $63.7 萬 | 0.85% | +27,372 | 新進 |
| UBS Group AG | 29,205 | $68.0 萬 | 0.00% | +512+1.8% | 加碼 |
| Victory Capital Management Inc | 29,408 | $68.4 萬 | 0.00% | +29,408 | 新進 |
| Ensign Peak Advisors, Inc | 29,513 | $68.7 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 29,748 | $69.2 萬 | 0.00% | +29,748 | 新進 |
| Texas Permanent School Fund | 30,089 | $70.0 萬 | 0.01% | −331−1.1% | 減碼 |
| Balyasny Asset Management LLC | 31,183 | $72.6 萬 | 0.00% | −19,873−38.9% | 減碼 |
| State of Wisconsin Investment Board | 32,066 | $74.6 萬 | 0.00% | +3,393+11.8% | 加碼 |
| SEI Investments Co | 32,683 | $76.1 萬 | 0.00% | −13,401−29.1% | 減碼 |
| Thrivent Financial for Lutherans | 32,691 | $76.1 萬 | 0.00% | −924−2.7% | 減碼 |