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 3 季 13F 持有人
Innovex International, Inc. 在 2023/9/30 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
- 174
- 較 2023 年第 2 季 +7 家
- 持有股數
- 3,438 萬
- 較 2023 年第 2 季 −48.5 萬 (−1.4%)
- 總市值
- $9.70 億
- 較 2023 年第 2 季 +$1.60 億 (+19.7%)
- 新進機構
- 21
- 另有 60 家加碼
- 清倉機構
- 14
- 另有 62 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dean Capital Management | 27,372 | $77.1 萬 | 0.58% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 28,064 | $79.1 萬 | 0.00% | −3,119−10.0% | 減碼 |
| Texas Permanent School Fund | 29,025 | $81.8 萬 | 0.01% | −1,064−3.5% | 減碼 |
| Truist Financial Corp | 30,878 | $87.0 萬 | 0.00% | −12,837−29.4% | 減碼 |
| Thrivent Financial for Lutherans | 31,263 | $88.1 萬 | 0.00% | −1,428−4.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 35,484 | $100.0 萬 | 0.01% | +35,484 | 新進 |
| Ensign Peak Advisors, Inc | 35,513 | $100.0 萬 | 0.00% | +6,000+20.3% | 加碼 |
| Jackson Creek Investment Advisors LLC | 35,634 | $100.4 萬 | 0.42% | +35,634 | 新進 |
| California State Teachers Retirement System | 36,191 | $102.0 萬 | 0.00% | −3,695−9.3% | 減碼 |
| Credit Suisse AG | 36,651 | $103.2 萬 | 0.00% | −1,407−3.7% | 減碼 |
| Great West Life Assurance Co | 39,607 | $111.4 萬 | 0.00% | +2,084+5.6% | 加碼 |
| Prudential Financial Inc | 39,940 | $112.5 萬 | 0.00% | −2,146−5.1% | 減碼 |
| Public Sector Pension Investment Board | 42,240 | $119.0 萬 | 0.01% | −18,418−30.4% | 減碼 |
| Sargent Investment Group, LLC | 44,360 | $125.0 萬 | 0.30% | +7,620+20.7% | 加碼 |
| Alliancebernstein L.P. | 46,121 | $129.9 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 46,850 | $132.0 萬 | 0.00% | −220.0% | 減碼 |
| CenterBook Partners LP | 49,307 | $138.9 萬 | 0.17% | +49,307 | 新進 |
| Polaris Capital Management, LLC | 55,600 | $156.6 萬 | 0.08% | 00.0% | 不變 |
| JPMorgan Chase & Co | 58,992 | $166.2 萬 | 0.00% | +10,830+22.5% | 加碼 |
| Legato Capital Management LLC | 61,344 | $172.8 萬 | 0.25% | −1,325−2.1% | 減碼 |
| UBS Asset Management Americas Inc | 62,473 | $176.0 萬 | 0.00% | +9,849+18.7% | 加碼 |
| New York State Teachers Retirement System | 67,023 | $188.8 萬 | 0.00% | −400−0.6% | 減碼 |
| Dean Investment Associates, LLC | 68,470 | $192.9 萬 | 0.32% | −218−0.3% | 減碼 |
| Two Sigma Advisers, LP | 69,200 | $194.9 萬 | 0.00% | +47,500+218.9% | 加碼 |
| Swiss National Bank | 71,400 | $201.1 萬 | 0.00% | +700+1.0% | 加碼 |
| Envestnet Asset Management Inc | 73,637 | $207.4 萬 | 0.00% | +5,429+8.0% | 加碼 |
| Acuitas Investments, LLC | 77,964 | $219.6 萬 | 1.29% | +77,964 | 新進 |
| Millennium Management LLC | 78,651 | $221.6 萬 | 0.00% | +32,627+70.9% | 加碼 |
| Tudor Investment Corp Et Al | 85,381 | $240.5 萬 | 0.04% | +85,381 | 新進 |
| D.A. Davidson & Co. | 89,416 | $251.9 萬 | 0.03% | +12,862+16.8% | 加碼 |
| Legal & General Group Plc | 91,585 | $258.0 萬 | 0.00% | −3,076−3.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 100,000 | $281.7 萬 | 0.05% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 100,396 | $282.8 萬 | 0.00% | +35,657+55.1% | 加碼 |
| Bridge City Capital, LLC | 103,478 | $291.5 萬 | 1.47% | +2,967+3.0% | 加碼 |
| Rhumbline Advisers | 109,429 | $308.3 萬 | 0.00% | −530.0% | 減碼 |
| Two Sigma Investments, LP | 123,527 | $348.0 萬 | 0.01% | +101,417+458.7% | 加碼 |
| Wallace Capital Management Inc. | 132,923 | $374.4 萬 | 0.57% | +6,714+5.3% | 加碼 |
| CWA Asset Management Group, LLC | 137,901 | $388.5 萬 | 0.29% | +90,699+192.2% | 加碼 |
| Citadel Advisors LLC | 140,963 | $397.1 萬 | 0.00% | +96,619+217.9% | 加碼 |
| Foundry Partners, LLC | 141,245 | $397.9 萬 | 0.25% | +480+0.3% | 加碼 |
| American Century Companies Inc | 143,955 | $405.5 萬 | 0.00% | −141,465−49.6% | 減碼 |
| Victory Capital Management Inc | 182,682 | $514.6 萬 | 0.01% | +153,274+521.2% | 加碼 |
| Principal Financial Group Inc | 184,298 | $519.2 萬 | 0.00% | −9,930−5.1% | 減碼 |
| Goldman Sachs Group Inc | 187,659 | $528.6 萬 | 0.00% | −3,218−1.7% | 減碼 |
| Bank of America Corp | 200,863 | $565.8 萬 | 0.00% | −37,352−15.7% | 減碼 |
| Fisher Asset Management, LLC | 219,462 | $618.2 萬 | 0.00% | +97,648+80.2% | 加碼 |
| Nuveen Asset Management, LLC | 231,878 | $653.2 萬 | 0.00% | −894−0.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 247,312 | $696.7 萬 | 0.06% | +79,950+47.8% | 加碼 |
| Russell Investments Group, Ltd. | 248,719 | $700.6 萬 | 0.01% | +153,979+162.5% | 加碼 |
| Invesco Ltd. | 255,630 | $720.1 萬 | 0.00% | +24,959+10.8% | 加碼 |
| London Co of Virginia | 274,538 | $773.4 萬 | 0.05% | +6,063+2.3% | 加碼 |
| Morgan Stanley | 329,317 | $927.7 萬 | 0.00% | +33,089+11.2% | 加碼 |
| Northern Trust Corp | 360,618 | $1,016 萬 | 0.00% | +3,275+0.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 378,180 | $1,065 萬 | 0.04% | −86,000−18.5% | 減碼 |
| Ameriprise Financial Inc | 379,063 | $1,068 萬 | 0.00% | −15,516−3.9% | 減碼 |
| Gabelli Funds LLC | 411,800 | $1,160 萬 | 0.09% | +15,000+3.8% | 加碼 |
| Charles Schwab Investment Management Inc | 440,672 | $1,241 萬 | 0.00% | +3,588+0.8% | 加碼 |
| Royce & Associates LP | 512,110 | $1,443 萬 | 0.15% | +14,265+2.9% | 加碼 |
| Van Eck Associates Corp | 549,971 | $1,549 萬 | 0.03% | −213,373−28.0% | 減碼 |
| Stifel Financial Corp | 592,729 | $1,670 萬 | 0.02% | −7,835−1.3% | 減碼 |
| Geode Capital Management, LLC | 694,295 | $1,956 萬 | 0.00% | +24,794+3.7% | 加碼 |
| Ranger Investment Management, L.P. | 697,659 | $1,965 萬 | 1.30% | +547,859+365.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 771,861 | $2,174 萬 | 0.25% | +8,798+1.2% | 加碼 |
| Neuberger Berman Group LLC | 778,061 | $2,195 萬 | 0.02% | +10,441+1.4% | 加碼 |
| Heartland Advisors Inc | 872,949 | $2,643 萬 | 1.49% | +130,085+17.5% | 加碼 |
| Fred Alger Management, LLC | 943,620 | $2,658 萬 | 0.15% | −511,941−35.2% | 減碼 |
| William Blair Investment Management, LLC | 1,284,077 | $3,617 萬 | 0.12% | +28,202+2.2% | 加碼 |
| Bank of New York Mellon Corp | 1,363,507 | $3,841 萬 | 0.01% | +292,521+27.3% | 加碼 |
| State Street Corp | 1,470,195 | $4,142 萬 | 0.00% | +91,572+6.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,971,943 | $5,555 萬 | 0.64% | +16,900+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,106,951 | $5,935 萬 | 0.02% | +152,593+7.8% | 加碼 |
| Brandes Investment Partners, LP | 2,206,515 | $6,216 萬 | 1.21% | +593,982+36.8% | 加碼 |
| Vanguard Group Inc | 3,821,512 | $1.08 億 | 0.00% | −86,691−2.2% | 減碼 |
| BlackRock Inc. | 5,436,760 | $1.53 億 | 0.00% | −82,662−1.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −1,831,846−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −139,423−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −54,746−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −25,641−100.0% | 清倉 |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −25,641−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −22,600−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −12,419−100.0% | 清倉 |
| SCP Investment, LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −9,981−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,443−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −2,986−100.0% | 清倉 |
| First PREMIER Bank | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −416−100.0% | 清倉 |
| Arlington Partners LLC | 0 | $0 | 0.00% | −166−100.0% | 清倉 |