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。
2024 年第 1 季 13F 持有人
Innovex International, Inc. 在 2024/3/31 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
- 171
- 較 2023 年第 4 季 +4 家
- 持有股數
- 3,473 萬
- 較 2023 年第 4 季 −36.6 萬 (−1.0%)
- 總市值
- $7.83 億
- 較 2023 年第 4 季 −$3,474 萬 (−4.3%)
- 新進機構
- 24
- 另有 54 家加碼
- 清倉機構
- 20
- 另有 65 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,594,130 | $1.26 億 | 0.00% | −45,767−0.8% | 減碼 |
| Vanguard Group Inc | 3,878,263 | $8,738 萬 | 0.00% | +10,787+0.3% | 加碼 |
| Brandes Investment Partners, LP | 2,880,681 | $6,490 萬 | 0.84% | +321,113+12.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 2,209,616 | $4,978 萬 | 0.50% | +92,757+4.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,074,847 | $4,675 萬 | 0.01% | −75,538−3.5% | 減碼 |
| State Street Corp | 1,464,301 | $3,299 萬 | 0.00% | −29,064−1.9% | 減碼 |
| William Blair Investment Management, LLC | 1,238,610 | $2,791 萬 | 0.07% | +1,319+0.1% | 加碼 |
| Bank of New York Mellon Corp | 1,004,375 | $2,263 萬 | 0.00% | −260,847−20.6% | 減碼 |
| Ranger Investment Management, L.P. | 996,830 | $2,246 萬 | 1.44% | −108,905−9.8% | 減碼 |
| Neuberger Berman Group LLC | 822,071 | $1,853 萬 | 0.02% | +63,824+8.4% | 加碼 |
| Geode Capital Management, LLC | 745,806 | $1,681 萬 | 0.00% | +19,598+2.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 744,314 | $1,677 萬 | 0.31% | −28,942−3.7% | 減碼 |
| Stifel Financial Corp | 737,529 | $1,662 萬 | 0.02% | +64,915+9.7% | 加碼 |
| Gabelli Funds LLC | 543,880 | $1,225 萬 | 0.09% | +97,800+21.9% | 加碼 |
| Royce & Associates LP | 528,149 | $1,190 萬 | 0.11% | −2,119−0.4% | 減碼 |
| Van Eck Associates Corp | 507,683 | $1,144 萬 | 0.02% | −57,387−10.2% | 減碼 |
| Charles Schwab Investment Management Inc | 472,814 | $1,065 萬 | 0.00% | +18,674+4.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 425,330 | $958.3 萬 | 0.03% | −57,350−11.9% | 減碼 |
| Fred Alger Management, LLC | 394,701 | $889.3 萬 | 0.04% | −315,196−44.4% | 減碼 |
| Northern Trust Corp | 362,760 | $817.3 萬 | 0.00% | +2,458+0.7% | 加碼 |
| Ameriprise Financial Inc | 360,380 | $811.9 萬 | 0.00% | −37,853−9.5% | 減碼 |
| Russell Investments Group, Ltd. | 320,895 | $723.0 萬 | 0.01% | +78,437+32.4% | 加碼 |
| Morgan Stanley | 314,168 | $707.8 萬 | 0.00% | −91,437−22.5% | 減碼 |
| London Co of Virginia | 312,012 | $703.0 萬 | 0.04% | +72,172+30.1% | 加碼 |
| Fisher Asset Management, LLC | 293,264 | $660.7 萬 | 0.00% | +3,458+1.2% | 加碼 |
| Victory Capital Management Inc | 275,526 | $620.8 萬 | 0.01% | +58,856+27.2% | 加碼 |
| Invesco Ltd. | 257,189 | $579.4 萬 | 0.00% | −6,185−2.3% | 減碼 |
| Goldman Sachs Group Inc | 250,942 | $565.4 萬 | 0.00% | +16,790+7.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 239,481 | $539.6 萬 | 0.04% | +118,159+97.4% | 加碼 |
| De Lisle Partners LLP | 207,460 | $467.1 萬 | 1.08% | +207,460 | 新進 |
| Heartland Advisors Inc | 201,750 | $454.5 萬 | 0.24% | −455,970−69.3% | 減碼 |
| Nuveen Asset Management, LLC | 192,638 | $434.0 萬 | 0.00% | −14,248−6.9% | 減碼 |
| Principal Financial Group Inc | 177,482 | $399.9 萬 | 0.00% | −670−0.4% | 減碼 |
| Citadel Advisors LLC | 169,350 | $381.5 萬 | 0.00% | +91,773+118.3% | 加碼 |
| Foundry Partners, LLC | 158,490 | $357.1 萬 | 0.19% | +20,380+14.8% | 加碼 |
| Harvey Partners, LLC | 152,000 | $342.5 萬 | 0.37% | +32,000+26.7% | 加碼 |
| Acuitas Investments, LLC | 129,488 | $291.7 萬 | 1.47% | +71,633+123.8% | 加碼 |
| Bridge City Capital, LLC | 128,254 | $289.0 萬 | 1.05% | +3,233+2.6% | 加碼 |
| Wallace Capital Management Inc. | 128,138 | $288.7 萬 | 0.39% | −2,580−2.0% | 減碼 |
| Bank of America Corp | 125,839 | $283.5 萬 | 0.00% | −12,143−8.8% | 減碼 |
| Rhumbline Advisers | 110,499 | $249.0 萬 | 0.00% | +796+0.7% | 加碼 |
| Cullen/Frost Bankers, Inc. | 100,000 | $225.3 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Investments, LP | 94,610 | $213.2 萬 | 0.01% | −17,020−15.2% | 減碼 |
| Legal & General Group Plc | 94,282 | $212.4 萬 | 0.00% | +548+0.6% | 加碼 |
| Lesa Sroufe & Co | 87,850 | $197.9 萬 | 1.85% | −96−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 82,602 | $186.1 萬 | 0.00% | −32,964−28.5% | 減碼 |
| Sargent Investment Group, LLC | 74,944 | $168.8 萬 | 0.37% | +3,880+5.5% | 加碼 |
| UBS Asset Management Americas Inc | 73,206 | $164.9 萬 | 0.00% | +7,334+11.1% | 加碼 |
| Public Sector Pension Investment Board | 70,923 | $159.8 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 64,000 | $144.2 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 62,823 | $141.5 萬 | 0.00% | −2,700−4.1% | 減碼 |
| Polaris Capital Management, LLC | 60,500 | $136.3 萬 | 0.07% | 00.0% | 不變 |
| American Century Companies Inc | 59,953 | $135.1 萬 | 0.00% | +19,418+47.9% | 加碼 |
| JPMorgan Chase & Co | 59,457 | $134.0 萬 | 0.00% | +15,596+35.6% | 加碼 |
| Deutsche Bank AG | 57,067 | $128.6 萬 | 0.00% | −234−0.4% | 減碼 |
| Marshall Wace, LLP | 54,627 | $123.1 萬 | 0.00% | +46,030+535.4% | 加碼 |
| Two Sigma Advisers, LP | 54,400 | $122.6 萬 | 0.00% | −21,000−27.9% | 減碼 |
| Envestnet Asset Management Inc | 47,950 | $108.0 萬 | 0.00% | −7,777−14.0% | 減碼 |
| Legato Capital Management LLC | 47,357 | $106.7 萬 | 0.13% | +1,024+2.2% | 加碼 |
| New York State Common Retirement Fund | 46,848 | $105.5 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 42,540 | $95.8 萬 | 0.04% | +31,140+273.2% | 加碼 |
| Alliancebernstein L.P. | 41,749 | $94.1 萬 | 0.00% | −4,372−9.5% | 減碼 |
| Janney Montgomery Scott LLC | 40,172 | $90.5 萬 | 0.00% | +40,172 | 新進 |
| Credit Suisse AG | 39,516 | $89.0 萬 | 0.00% | +351+0.9% | 加碼 |
| Dean Investment Associates, LLC | 39,094 | $88.1 萬 | 0.12% | +2,578+7.1% | 加碼 |
| Prudential Financial Inc | 38,651 | $87.1 萬 | 0.00% | −950−2.4% | 減碼 |
| Point72 Asset Management, L.P. | 35,900 | $80.9 萬 | 0.00% | +35,900 | 新進 |
| Ensign Peak Advisors, Inc | 33,808 | $76.2 萬 | 0.00% | −1,705−4.8% | 減碼 |
| California State Teachers Retirement System | 32,614 | $73.5 萬 | 0.00% | −1,878−5.4% | 減碼 |
| Millennium Management LLC | 31,136 | $70.1 萬 | 0.00% | +31,136 | 新進 |
| Barclays PLC | 30,541 | $68.8 萬 | 0.00% | −22,695−42.6% | 減碼 |
| Texas Permanent School Fund | 29,728 | $67.0 萬 | 0.01% | +206+0.7% | 加碼 |
| Great West Life Assurance Co | 29,690 | $66.8 萬 | 0.00% | −9,917−25.0% | 減碼 |
| Thrivent Financial for Lutherans | 29,654 | $66.8 萬 | 0.00% | −799−2.6% | 減碼 |
| Jane Street Group, LLC | 28,153 | $63.4 萬 | 0.00% | +17,652+168.1% | 加碼 |
| CenterBook Partners LP | 26,601 | $59.9 萬 | 0.04% | −31,368−54.1% | 減碼 |
| Allianz Asset Management GmbH | 26,500 | $59.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 25,688 | $57.9 萬 | 0.00% | +2,794+12.2% | 加碼 |
| Oppenheimer & Close, LLC | 23,700 | $53.4 萬 | 0.46% | +23,700 | 新進 |
| Citigroup Inc | 22,147 | $49.9 萬 | 0.00% | +1,239+5.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,356 | $49.8 萬 | 0.00% | +7,620+78.3% | 加碼 |
| SEI Investments Co | 21,817 | $49.2 萬 | 0.00% | −3,779−14.8% | 減碼 |
| Chilton Capital Management LLC | 21,668 | $48.8 萬 | 0.02% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 20,824 | $46.9 萬 | 0.01% | −201−1.0% | 減碼 |
| Partnership Wealth Management, LLC | 20,021 | $45.1 萬 | 0.32% | +168+0.8% | 加碼 |
| Susquehanna International Group, LLP | 20,012 | $45.1 萬 | 0.00% | −32,482−61.9% | 減碼 |
| Southport Management, L.L.C. | 20,000 | $45.1 萬 | 1.66% | +10,000+100.0% | 加碼 |
| Ruffer LLP | 20,000 | $45.0 萬 | 0.02% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 19,864 | $44.8 萬 | 0.01% | −1,719−8.0% | 減碼 |
| Moody National Bank Trust Division | 19,037 | $42.9 萬 | 0.03% | +173+0.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,976 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 18,372 | $41.4 萬 | 0.00% | +37+0.2% | 加碼 |
| American International Group, Inc. | 18,365 | $41.4 萬 | 0.00% | −163−0.9% | 減碼 |
| MetLife Investment Management | 17,898 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 16,900 | $38.1 萬 | 0.01% | −200−1.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 16,869 | $38.0 萬 | 0.00% | +7,457+79.2% | 加碼 |
| CWM Advisors, LLC | 15,725 | $35.4 萬 | 0.04% | −741−4.5% | 減碼 |
| Comerica Bank | 15,479 | $34.9 萬 | 0.00% | −1,377−8.2% | 減碼 |
| Yousif Capital Management, LLC | 15,437 | $34.8 萬 | 0.00% | −1,480−8.7% | 減碼 |
| Janus Henderson Group PLC | 15,394 | $34.7 萬 | 0.00% | 00.0% | 不變 |