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 |
|---|---|---|---|---|---|
| Quest Partners LLC | 1 | $19 | 0.00% | +1 | 新進 |
| Larson Financial Group LLC | 5 | $93 | 0.00% | +5 | 新進 |
| Massmutual Trust Co FSB | 11 | $205 | 0.00% | −86−88.7% | 減碼 |
| Raffa Wealth Management, LLC | 21 | $391 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 23 | $428 | 0.00% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 35 | $651 | 0.00% | −92−72.4% | 減碼 |
| Huntington National Bank | 35 | $651 | 0.00% | +35 | 新進 |
| Umb Bank N A | 41 | $763 | 0.00% | +29+241.7% | 加碼 |
| Prestige Wealth Management Group LLC | 42 | $782 | 0.00% | +42 | 新進 |
| Covestor Ltd | 41 | $1,000 | 0.00% | +37+925.0% | 加碼 |
| Mather Group, LLC. | 47 | $1,059 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 62 | $1,153 | 0.00% | −18,310−99.7% | 減碼 |
| US Bancorp | 66 | $1,228 | 0.00% | −647−90.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 100 | $1,732 | 0.00% | −170−63.0% | 減碼 |
| Private Wealth Management Group, LLC | 100 | $1,860 | 0.00% | +19+23.5% | 加碼 |
| Hantz Financial Services, Inc. | 118 | $2,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 112 | $2,083 | 0.00% | +106+1,766.7% | 加碼 |
| Allworth Financial LP | 131 | $2,268 | 0.00% | −445−77.3% | 減碼 |
| Versant Capital Management, Inc | 164 | $3,050 | 0.00% | +164 | 新進 |
| West Branch Capital LLC | 170 | $3,162 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 185 | $3,441 | 0.00% | −391−67.9% | 減碼 |
| Quarry LP | 247 | $4,594 | 0.00% | +94+61.4% | 加碼 |
| Smartleaf Asset Management LLC | 269 | $4,992 | 0.00% | +269 | 新進 |
| Federation des caisses Desjardins du Quebec | 400 | $7,440 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 500 | $9,105 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 494 | $9,189 | 0.00% | +24+5.1% | 加碼 |
| Signaturefd, LLC | 532 | $9,895 | 0.00% | +107+25.2% | 加碼 |
| GAMMA Investing LLC | 541 | $1.01 萬 | 0.00% | −892−62.2% | 減碼 |
| Innealta Capital, LLC | 592 | $1.10 萬 | 0.00% | +592 | 新進 |
| Aquatic Capital Management LLC | 600 | $1.12 萬 | 0.00% | −2,500−80.6% | 減碼 |
| Simplex Trading, LLC | 662 | $1.20 萬 | 0.00% | −928−58.4% | 減碼 |
| Fifth Third Bancorp | 656 | $1.22 萬 | 0.00% | +541+470.4% | 加碼 |
| 1620 Investment Advisors, Inc. | 681 | $1.27 萬 | 0.01% | +681 | 新進 |
| First Horizon Advisors, Inc. | 754 | $1.40 萬 | 0.00% | +156+26.1% | 加碼 |
| Public Employees Retirement System of Ohio | 842 | $1.57 萬 | 0.00% | +85+11.2% | 加碼 |
| STRS Ohio | 900 | $1.67 萬 | 0.00% | +900 | 新進 |
| Group One Trading, L.P. | 1,300 | $2.42 萬 | 0.00% | +728+127.3% | 加碼 |
| nVerses Capital, LLC | 1,500 | $2.79 萬 | 0.02% | −200−11.8% | 減碼 |
| KBC Group NV | 1,506 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 2,000 | $3.72 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,696 | $5.00 萬 | 0.00% | +2,290+564.0% | 加碼 |
| Kings Path Partners LLC | 2,785 | $5.18 萬 | 0.02% | +2,785 | 新進 |
| Advisor Group Holdings, Inc. | 2,803 | $5.21 萬 | 0.00% | −537−16.1% | 減碼 |
| FMR LLC | 3,124 | $5.81 萬 | 0.00% | +1,734+124.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,383 | $6.29 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 3,583 | $6.66 萬 | 0.00% | +2,076+137.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,585 | $6.67 萬 | 0.00% | −5,755−61.6% | 減碼 |
| Central Pacific Bank - Trust Division | 4,500 | $8.37 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 5,236 | $9.80 萬 | 0.00% | +2,391+84.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,810 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,567 | $12.2 萬 | 0.00% | +1,366+26.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,733 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 7,315 | $13.6 萬 | 0.00% | +1,250+20.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,394 | $15.6 萬 | 0.00% | −800−8.7% | 減碼 |
| State of Tennessee, Treasury Department | 9,270 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 9,526 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 10,199 | $19.0 萬 | 0.00% | −6,670−39.5% | 減碼 |
| Cetera Investment Advisers | 10,252 | $19.1 萬 | 0.00% | +827+8.8% | 加碼 |
| Amalgamated Bank | 10,290 | $19.1 萬 | 0.00% | −858−7.7% | 減碼 |
| Price T Rowe Associates Inc | 10,785 | $20.1 萬 | 0.00% | +1,065+11.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,011 | $20.5 萬 | 0.00% | +11,011 | 新進 |
| Petrus Trust Company, LTA | 11,799 | $21.9 萬 | 0.02% | +11,799 | 新進 |
| Inceptionr LLC | 11,817 | $22.0 萬 | 0.06% | +11,817 | 新進 |
| Maryland State Retirement & Pension System | 12,317 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 12,322 | $22.9 萬 | 0.00% | −7,690−38.4% | 減碼 |
| Voya Investment Management LLC | 12,471 | $23.2 萬 | 0.00% | +503+4.2% | 加碼 |
| Sherbrooke Park Advisers LLC | 12,833 | $23.9 萬 | 0.04% | +12,833 | 新進 |
| Manufacturers Life Insurance Company, The | 13,619 | $25.3 萬 | 0.00% | +841+6.6% | 加碼 |
| Barclays PLC | 13,647 | $25.4 萬 | 0.00% | −16,894−55.3% | 減碼 |
| Yousif Capital Management, LLC | 13,826 | $25.7 萬 | 0.00% | −1,611−10.4% | 減碼 |
| Comerica Bank | 14,010 | $26.1 萬 | 0.00% | −1,469−9.5% | 減碼 |
| GWM Advisors LLC | 14,982 | $27.9 萬 | 0.00% | +14,982 | 新進 |
| MQS Management LLC | 15,032 | $28.0 萬 | 0.17% | +3,841+34.3% | 加碼 |
| Janus Henderson Group PLC | 15,221 | $28.3 萬 | 0.00% | −173−1.1% | 減碼 |
| Wells Fargo & Company | 15,540 | $28.9 萬 | 0.00% | +2,441+18.6% | 加碼 |
| SageView Advisory Group, LLC | 16,000 | $29.8 萬 | 0.01% | +1,000+6.7% | 加碼 |
| Creative Planning | 16,553 | $30.8 萬 | 0.00% | +16,553 | 新進 |
| Versor Investments LP | 17,043 | $31.7 萬 | 0.06% | +17,043 | 新進 |
| Louisiana State Employees Retirement System | 17,300 | $32.2 萬 | 0.01% | +400+2.4% | 加碼 |
| Graham Capital Management, L.P. | 17,377 | $32.3 萬 | 0.01% | +5,395+45.0% | 加碼 |
| Caxton Associates LP | 17,565 | $32.7 萬 | 0.01% | +17,565 | 新進 |
| Sequoia Financial Advisors, LLC | 17,625 | $32.8 萬 | 0.00% | +17,625 | 新進 |
| Dean Capital Management | 17,638 | $32.8 萬 | 0.42% | +4,253+31.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,897 | $33.3 萬 | 0.00% | +17,897 | 新進 |
| CWM Advisors, LLC | 18,904 | $35.2 萬 | 0.04% | +3,179+20.2% | 加碼 |
| Moody National Bank Trust Division | 19,067 | $35.5 萬 | 0.03% | +30+0.2% | 加碼 |
| Illinois Municipal Retirement Fund | 19,712 | $36.7 萬 | 0.01% | −152−0.8% | 減碼 |
| Corebridge Financial, Inc. | 19,853 | $36.9 萬 | 0.00% | +19,853 | 新進 |
| State of Alaska, Department of Revenue | 20,209 | $37.5 萬 | 0.00% | −615−3.0% | 減碼 |
| Quantbot Technologies LP | 20,530 | $38.2 萬 | 0.02% | +20,530 | 新進 |
| MetLife Investment Management | 20,615 | $38.3 萬 | 0.00% | +2,717+15.2% | 加碼 |
| Partnership Wealth Management, LLC | 21,381 | $39.8 萬 | 0.29% | +1,360+6.8% | 加碼 |
| Chilton Capital Management LLC | 21,668 | $40.3 萬 | 0.02% | 00.0% | 不變 |
| AQR Capital Management LLC | 21,964 | $40.9 萬 | 0.00% | +21,964 | 新進 |
| Tudor Investment Corp Et Al | 23,837 | $44.3 萬 | 0.00% | +23,837 | 新進 |
| Citigroup Inc | 23,949 | $44.5 萬 | 0.00% | +1,802+8.1% | 加碼 |
| Gsa Capital Partners LLP | 24,268 | $45.1 萬 | 0.03% | +24,268 | 新進 |
| SEI Investments Co | 26,194 | $48.7 萬 | 0.00% | +4,377+20.1% | 加碼 |
| Allianz Asset Management GmbH | 26,500 | $49.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 27,650 | $51.4 萬 | 0.00% | +1,962+7.6% | 加碼 |