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 2 季 13F 持有人
Innovex International, Inc. 在 2024/6/30 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
- 178
- 較 2024 年第 1 季 +8 家
- 持有股數
- 3,472 萬
- 較 2024 年第 1 季 +3.32 萬 (+0.1%)
- 總市值
- $6.46 億
- 較 2024 年第 1 季 −$1.36 億 (−17.4%)
- 新進機構
- 31
- 另有 67 家加碼
- 清倉機構
- 23
- 另有 57 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,593,670 | $1.04 億 | 0.00% | −4600.0% | 減碼 |
| Vanguard Group Inc | 4,008,922 | $7,457 萬 | 0.00% | +130,659+3.4% | 加碼 |
| Brandes Investment Partners, LP | 3,732,716 | $6,941 萬 | 0.85% | +852,035+29.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 2,222,716 | $4,134 萬 | 0.45% | +13,100+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,038,057 | $3,791 萬 | 0.01% | −36,790−1.8% | 減碼 |
| State Street Corp | 1,462,651 | $2,721 萬 | 0.00% | −1,650−0.1% | 減碼 |
| William Blair Investment Management, LLC | 1,360,291 | $2,530 萬 | 0.07% | +121,681+9.8% | 加碼 |
| Geode Capital Management, LLC | 774,906 | $1,442 萬 | 0.00% | +29,100+3.9% | 加碼 |
| Neuberger Berman Group LLC | 716,822 | $1,333 萬 | 0.01% | −105,249−12.8% | 減碼 |
| Stifel Financial Corp | 688,882 | $1,281 萬 | 0.01% | −48,647−6.6% | 減碼 |
| Bank of New York Mellon Corp | 674,997 | $1,255 萬 | 0.00% | −329,378−32.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 647,016 | $1,203 萬 | 0.21% | −97,298−13.1% | 減碼 |
| Gabelli Funds LLC | 551,538 | $1,026 萬 | 0.08% | +7,658+1.4% | 加碼 |
| Royce & Associates LP | 528,450 | $982.9 萬 | 0.09% | +301+0.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 477,410 | $888.0 萬 | 0.03% | +52,080+12.2% | 加碼 |
| Morgan Stanley | 470,145 | $874.5 萬 | 0.00% | +155,977+49.6% | 加碼 |
| Van Eck Associates Corp | 459,258 | $854.2 萬 | 0.01% | −48,425−9.5% | 減碼 |
| Charles Schwab Investment Management Inc | 444,108 | $826.0 萬 | 0.00% | −28,706−6.1% | 減碼 |
| Nuveen Asset Management, LLC | 427,448 | $795.1 萬 | 0.00% | +234,810+121.9% | 加碼 |
| Northern Trust Corp | 347,067 | $645.5 萬 | 0.00% | −15,693−4.3% | 減碼 |
| Ameriprise Financial Inc | 345,667 | $642.9 萬 | 0.00% | −14,713−4.1% | 減碼 |
| Goldman Sachs Group Inc | 313,915 | $583.9 萬 | 0.00% | +62,973+25.1% | 加碼 |
| Victory Capital Management Inc | 301,690 | $561.1 萬 | 0.01% | +26,164+9.5% | 加碼 |
| Fisher Asset Management, LLC | 285,409 | $530.9 萬 | 0.00% | −7,855−2.7% | 減碼 |
| London Co of Virginia | 271,606 | $505.2 萬 | 0.03% | −40,406−13.0% | 減碼 |
| Russell Investments Group, Ltd. | 258,001 | $479.9 萬 | 0.01% | −62,894−19.6% | 減碼 |
| Heartland Advisors Inc | 255,850 | $475.9 萬 | 0.27% | +54,100+26.8% | 加碼 |
| De Lisle Partners LLP | 223,591 | $415.3 萬 | 0.91% | +16,131+7.8% | 加碼 |
| Invesco Ltd. | 219,785 | $408.8 萬 | 0.00% | −37,404−14.5% | 減碼 |
| Weiss Asset Management LP | 216,670 | $403.0 萬 | 0.19% | +216,670 | 新進 |
| D. E. Shaw & Co., Inc. | 172,483 | $320.8 萬 | 0.00% | +89,881+108.8% | 加碼 |
| Principal Financial Group Inc | 169,765 | $315.8 萬 | 0.00% | −7,717−4.3% | 減碼 |
| Citadel Advisors LLC | 164,035 | $305.1 萬 | 0.00% | −5,315−3.1% | 減碼 |
| CenterBook Partners LP | 163,102 | $303.4 萬 | 0.19% | +136,501+513.1% | 加碼 |
| Foundry Partners, LLC | 156,490 | $291.1 萬 | 0.16% | −2,000−1.3% | 減碼 |
| Bridge City Capital, LLC | 130,918 | $243.5 萬 | 0.82% | +2,664+2.1% | 加碼 |
| Acuitas Investments, LLC | 129,488 | $240.8 萬 | 1.29% | 00.0% | 不變 |
| Wallace Capital Management Inc. | 124,923 | $232.4 萬 | 0.34% | −3,215−2.5% | 減碼 |
| Algert Global LLC | 118,004 | $219.5 萬 | 0.07% | +75,464+177.4% | 加碼 |
| Rhumbline Advisers | 110,460 | $205.5 萬 | 0.00% | −390.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 106,922 | $198.9 萬 | 0.01% | −132,559−55.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 100,000 | $186.0 萬 | 0.03% | 00.0% | 不變 |
| Bank of America Corp | 99,337 | $184.8 萬 | 0.00% | −26,502−21.1% | 減碼 |
| UBS Asset Management Americas Inc | 95,152 | $177.0 萬 | 0.00% | +21,946+30.0% | 加碼 |
| Legal & General Group Plc | 92,262 | $171.6 萬 | 0.00% | −2,020−2.1% | 減碼 |
| Lesa Sroufe & Co | 86,309 | $160.5 萬 | 1.56% | −1,541−1.8% | 減碼 |
| Sargent Investment Group, LLC | 85,648 | $159.3 萬 | 0.32% | +10,704+14.3% | 加碼 |
| ExodusPoint Capital Management, LP | 79,679 | $148.2 萬 | 0.02% | +79,679 | 新進 |
| JPMorgan Chase & Co | 75,883 | $141.1 萬 | 0.00% | +16,426+27.6% | 加碼 |
| Public Sector Pension Investment Board | 75,775 | $140.9 萬 | 0.01% | +4,852+6.8% | 加碼 |
| Two Sigma Investments, LP | 71,545 | $133.1 萬 | 0.00% | −23,065−24.4% | 減碼 |
| American Century Companies Inc | 66,885 | $124.4 萬 | 0.00% | +6,932+11.6% | 加碼 |
| Swiss National Bank | 64,000 | $119.0 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 60,949 | $113.4 萬 | 0.00% | −1,874−3.0% | 減碼 |
| Polaris Capital Management, LLC | 60,500 | $112.5 萬 | 0.06% | 00.0% | 不變 |
| Deutsche Bank AG | 55,298 | $102.9 萬 | 0.00% | −1,769−3.1% | 減碼 |
| Legato Capital Management LLC | 51,610 | $96.0 萬 | 0.13% | +4,253+9.0% | 加碼 |
| Dean Investment Associates, LLC | 47,774 | $88.9 萬 | 0.13% | +8,680+22.2% | 加碼 |
| New York State Common Retirement Fund | 47,135 | $87.7 萬 | 0.00% | +287+0.6% | 加碼 |
| Two Sigma Advisers, LP | 46,500 | $86.5 萬 | 0.00% | −7,900−14.5% | 減碼 |
| Millennium Management LLC | 44,932 | $83.6 萬 | 0.00% | +13,796+44.3% | 加碼 |
| Atria Investments LLC | 44,854 | $83.4 萬 | 0.01% | +44,854 | 新進 |
| Alliancebernstein L.P. | 41,749 | $77.7 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 40,758 | $75.8 萬 | 0.00% | +6,950+20.6% | 加碼 |
| Janney Montgomery Scott LLC | 39,289 | $73.1 萬 | 0.00% | −883−2.2% | 減碼 |
| Jane Street Group, LLC | 38,692 | $72.0 萬 | 0.00% | +10,539+37.4% | 加碼 |
| Prudential Financial Inc | 37,951 | $70.6 萬 | 0.00% | −700−1.8% | 減碼 |
| Oppenheimer & Close, LLC | 37,700 | $70.1 萬 | 0.62% | +14,000+59.1% | 加碼 |
| Great West Life Assurance Co | 37,239 | $69.2 萬 | 0.00% | +7,549+25.4% | 加碼 |
| Squarepoint Ops LLC | 36,587 | $68.1 萬 | 0.00% | +36,587 | 新進 |
| Jump Financial, LLC | 34,400 | $64.0 萬 | 0.01% | +24,286+240.1% | 加碼 |
| Nebula Research & Development LLC | 32,493 | $60.4 萬 | 0.10% | +22,283+218.2% | 加碼 |
| California State Teachers Retirement System | 31,995 | $59.5 萬 | 0.00% | −619−1.9% | 減碼 |
| Sanctuary Advisors, LLC | 28,876 | $57.5 萬 | 0.00% | +28,876 | 新進 |
| Semanteon Capital Management, LP | 29,316 | $54.5 萬 | 0.39% | +29,316 | 新進 |
| Thrivent Financial for Lutherans | 28,574 | $53.1 萬 | 0.00% | −1,080−3.6% | 減碼 |
| Envestnet Asset Management Inc | 27,823 | $51.8 萬 | 0.00% | −20,127−42.0% | 減碼 |
| Ranger Investment Management, L.P. | 27,697 | $51.5 萬 | 0.04% | −969,133−97.2% | 減碼 |
| UBS Group AG | 27,650 | $51.4 萬 | 0.00% | +1,962+7.6% | 加碼 |
| Allianz Asset Management GmbH | 26,500 | $49.3 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 26,194 | $48.7 萬 | 0.00% | +4,377+20.1% | 加碼 |
| Gsa Capital Partners LLP | 24,268 | $45.1 萬 | 0.03% | +24,268 | 新進 |
| Citigroup Inc | 23,949 | $44.5 萬 | 0.00% | +1,802+8.1% | 加碼 |
| Tudor Investment Corp Et Al | 23,837 | $44.3 萬 | 0.00% | +23,837 | 新進 |
| AQR Capital Management LLC | 21,964 | $40.9 萬 | 0.00% | +21,964 | 新進 |
| Chilton Capital Management LLC | 21,668 | $40.3 萬 | 0.02% | 00.0% | 不變 |
| Partnership Wealth Management, LLC | 21,381 | $39.8 萬 | 0.29% | +1,360+6.8% | 加碼 |
| MetLife Investment Management | 20,615 | $38.3 萬 | 0.00% | +2,717+15.2% | 加碼 |
| Quantbot Technologies LP | 20,530 | $38.2 萬 | 0.02% | +20,530 | 新進 |
| State of Alaska, Department of Revenue | 20,209 | $37.5 萬 | 0.00% | −615−3.0% | 減碼 |
| Corebridge Financial, Inc. | 19,853 | $36.9 萬 | 0.00% | +19,853 | 新進 |
| Illinois Municipal Retirement Fund | 19,712 | $36.7 萬 | 0.01% | −152−0.8% | 減碼 |
| Moody National Bank Trust Division | 19,067 | $35.5 萬 | 0.03% | +30+0.2% | 加碼 |
| CWM Advisors, LLC | 18,904 | $35.2 萬 | 0.04% | +3,179+20.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,897 | $33.3 萬 | 0.00% | +17,897 | 新進 |
| Dean Capital Management | 17,638 | $32.8 萬 | 0.42% | +4,253+31.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 17,625 | $32.8 萬 | 0.00% | +17,625 | 新進 |
| Caxton Associates LP | 17,565 | $32.7 萬 | 0.01% | +17,565 | 新進 |
| Graham Capital Management, L.P. | 17,377 | $32.3 萬 | 0.01% | +5,395+45.0% | 加碼 |
| Louisiana State Employees Retirement System | 17,300 | $32.2 萬 | 0.01% | +400+2.4% | 加碼 |