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 4 季 13F 持有人
Innovex International, Inc. 在 2023/12/31 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
- 167
- 較 2023 年第 3 季 −6 家
- 持有股數
- 3,510 萬
- 較 2023 年第 3 季 +71.5 萬 (+2.1%)
- 總市值
- $8.17 億
- 較 2023 年第 3 季 −$1.53 億 (−15.8%)
- 新進機構
- 22
- 另有 54 家加碼
- 清倉機構
- 28
- 另有 57 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Credit Suisse AG | 39,165 | $91.1 萬 | 0.00% | +2,514+6.9% | 加碼 |
| Great West Life Assurance Co | 39,607 | $91.9 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 39,601 | $92.2 萬 | 0.00% | −339−0.8% | 減碼 |
| American Century Companies Inc | 40,535 | $94.3 萬 | 0.00% | −103,420−71.8% | 減碼 |
| JPMorgan Chase & Co | 43,861 | $102.1 萬 | 0.00% | −15,131−25.6% | 減碼 |
| Alliancebernstein L.P. | 46,121 | $107.3 萬 | 0.00% | 00.0% | 不變 |
| Legato Capital Management LLC | 46,333 | $107.8 萬 | 0.14% | −15,011−24.5% | 減碼 |
| New York State Common Retirement Fund | 46,848 | $109.0 萬 | 0.00% | −20.0% | 減碼 |
| Susquehanna International Group, LLP | 52,494 | $122.2 萬 | 0.00% | +38,975+288.3% | 加碼 |
| Barclays PLC | 53,236 | $123.9 萬 | 0.00% | +32,052+151.3% | 加碼 |
| Envestnet Asset Management Inc | 55,727 | $129.7 萬 | 0.00% | −17,910−24.3% | 減碼 |
| Deutsche Bank AG | 57,301 | $133.3 萬 | 0.00% | +40,600+243.1% | 加碼 |
| Acuitas Investments, LLC | 57,855 | $134.6 萬 | 0.71% | −20,109−25.8% | 減碼 |
| CenterBook Partners LP | 57,969 | $134.9 萬 | 0.16% | +8,662+17.6% | 加碼 |
| Polaris Capital Management, LLC | 60,500 | $140.8 萬 | 0.07% | +4,900+8.8% | 加碼 |
| Swiss National Bank | 64,000 | $148.9 萬 | 0.00% | −7,400−10.4% | 減碼 |
| New York State Teachers Retirement System | 65,523 | $152.5 萬 | 0.00% | −1,500−2.2% | 減碼 |
| UBS Asset Management Americas Inc | 65,872 | $153.3 萬 | 0.00% | +3,399+5.4% | 加碼 |
| Public Sector Pension Investment Board | 70,923 | $165.0 萬 | 0.01% | +28,683+67.9% | 加碼 |
| Sargent Investment Group, LLC | 71,064 | $165.4 萬 | 0.36% | +26,704+60.2% | 加碼 |
| Two Sigma Advisers, LP | 75,400 | $175.5 萬 | 0.00% | +6,200+9.0% | 加碼 |
| Citadel Advisors LLC | 77,577 | $180.5 萬 | 0.00% | −63,386−45.0% | 減碼 |
| D.A. Davidson & Co. | 82,169 | $191.2 萬 | 0.02% | −7,247−8.1% | 減碼 |
| Tudor Investment Corp Et Al | 83,157 | $193.5 萬 | 0.03% | −2,224−2.6% | 減碼 |
| Lesa Sroufe & Co | 87,946 | $204.7 萬 | 2.09% | +87,946 | 新進 |
| Legal & General Group Plc | 93,734 | $218.1 萬 | 0.00% | +2,149+2.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 100,000 | $232.7 萬 | 0.04% | 00.0% | 不變 |
| Rhumbline Advisers | 109,703 | $255.3 萬 | 0.00% | +274+0.3% | 加碼 |
| Two Sigma Investments, LP | 111,630 | $259.8 萬 | 0.01% | −11,897−9.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 115,566 | $268.9 萬 | 0.00% | +15,170+15.1% | 加碼 |
| Harvey Partners, LLC | 120,000 | $279.2 萬 | 0.33% | +120,000 | 新進 |
| Brandywine Global Investment Management, LLC | 121,322 | $282.3 萬 | 0.02% | −125,990−50.9% | 減碼 |
| Bridge City Capital, LLC | 125,021 | $290.9 萬 | 1.13% | +21,543+20.8% | 加碼 |
| Wallace Capital Management Inc. | 130,718 | $304.2 萬 | 0.45% | −2,205−1.7% | 減碼 |
| Bank of America Corp | 137,982 | $321.1 萬 | 0.00% | −62,881−31.3% | 減碼 |
| Foundry Partners, LLC | 138,110 | $321.4 萬 | 0.19% | −3,135−2.2% | 減碼 |
| Principal Financial Group Inc | 178,152 | $414.6 萬 | 0.00% | −6,146−3.3% | 減碼 |
| Nuveen Asset Management, LLC | 206,886 | $481.4 萬 | 0.00% | −24,992−10.8% | 減碼 |
| Victory Capital Management Inc | 216,670 | $504.2 萬 | 0.01% | +33,988+18.6% | 加碼 |
| Goldman Sachs Group Inc | 234,152 | $544.9 萬 | 0.00% | +46,493+24.8% | 加碼 |
| London Co of Virginia | 239,840 | $558.1 萬 | 0.03% | −34,698−12.6% | 減碼 |
| Russell Investments Group, Ltd. | 242,458 | $564.2 萬 | 0.01% | −6,261−2.5% | 減碼 |
| Invesco Ltd. | 263,374 | $612.9 萬 | 0.00% | +7,744+3.0% | 加碼 |
| Fisher Asset Management, LLC | 289,806 | $674.4 萬 | 0.00% | +70,344+32.1% | 加碼 |
| Northern Trust Corp | 360,302 | $838.4 萬 | 0.00% | −316−0.1% | 減碼 |
| Ameriprise Financial Inc | 398,233 | $926.7 萬 | 0.00% | +19,170+5.1% | 加碼 |
| Morgan Stanley | 405,605 | $943.8 萬 | 0.00% | +76,288+23.2% | 加碼 |
| Gabelli Funds LLC | 446,080 | $1,038 萬 | 0.08% | +34,280+8.3% | 加碼 |
| Charles Schwab Investment Management Inc | 454,140 | $1,057 萬 | 0.00% | +13,468+3.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 482,680 | $1,123 萬 | 0.04% | +104,500+27.6% | 加碼 |
| Royce & Associates LP | 530,268 | $1,234 萬 | 0.11% | +18,158+3.5% | 加碼 |
| Van Eck Associates Corp | 565,070 | $1,315 萬 | 0.02% | +15,099+2.7% | 加碼 |
| Stifel Financial Corp | 672,614 | $1,565 萬 | 0.02% | +79,885+13.5% | 加碼 |
| Heartland Advisors Inc | 657,720 | $1,608 萬 | 0.84% | −215,229−24.7% | 減碼 |
| Fred Alger Management, LLC | 709,897 | $1,652 萬 | 0.09% | −233,723−24.8% | 減碼 |
| Geode Capital Management, LLC | 726,208 | $1,690 萬 | 0.00% | +31,913+4.6% | 加碼 |
| Neuberger Berman Group LLC | 758,247 | $1,766 萬 | 0.02% | −19,814−2.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 773,256 | $1,799 萬 | 0.35% | +1,395+0.2% | 加碼 |
| Ranger Investment Management, L.P. | 1,105,735 | $2,573 萬 | 1.56% | +408,076+58.5% | 加碼 |
| William Blair Investment Management, LLC | 1,237,291 | $2,879 萬 | 0.08% | −46,786−3.6% | 減碼 |
| Bank of New York Mellon Corp | 1,265,222 | $2,944 萬 | 0.01% | −98,285−7.2% | 減碼 |
| State Street Corp | 1,493,365 | $3,475 萬 | 0.00% | +23,170+1.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 2,116,859 | $4,926 萬 | 0.53% | +144,916+7.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,150,385 | $5,004 萬 | 0.01% | +43,434+2.1% | 加碼 |
| Brandes Investment Partners, LP | 2,559,568 | $5,956 萬 | 0.90% | +353,053+16.0% | 加碼 |
| Vanguard Group Inc | 3,867,476 | $9,000 萬 | 0.00% | +45,964+1.2% | 加碼 |
| BlackRock Inc. | 5,639,897 | $1.31 億 | 0.00% | +203,137+3.7% | 加碼 |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −137,901−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −78,651−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −35,634−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −35,484−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −28,064−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −22,848−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −22,352−100.0% | 清倉 |
| Wealthsource Partners, LLC | 0 | $0 | 0.00% | −21,250−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −19,759−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −15,147−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −14,535−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −11,377−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −9,181−100.0% | 清倉 |
| Regions Financial Corp | 0 | $0 | 0.00% | −8,205−100.0% | 清倉 |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −7,746−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −7,381−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −6,400−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −649−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −558−100.0% | 清倉 |
| Park Place Capital Corp | 0 | $0 | 0.00% | −411−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −331−100.0% | 清倉 |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −302−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −166−100.0% | 清倉 |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −95−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Column Capital Advisors, LLC | – | – | – | – | 本季未申報 |