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 3 季 13F 持有人
Innovex International, Inc. 在 2024/9/30 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
- 172
- 較 2024 年第 2 季 −5 家
- 持有股數
- 3,584 萬
- 較 2024 年第 2 季 +671.4 萬 (+23.0%)
- 總市值
- $5.26 億
- 較 2024 年第 2 季 −$1,547 萬 (−2.9%)
- 新進機構
- 29
- 另有 80 家加碼
- 清倉機構
- 34
- 另有 47 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,763,800 | $8,461 萬 | 0.00% | +5,763,800 | 新進 |
| Brandes Investment Partners, LP | 4,462,382 | $6,551 萬 | 0.74% | +729,666+19.5% | 加碼 |
| Vanguard Group Inc | 4,041,407 | $5,933 萬 | 0.00% | +32,485+0.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 2,316,465 | $3,401 萬 | 0.35% | +93,749+4.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,912,649 | $2,808 萬 | 0.01% | −125,408−6.2% | 減碼 |
| State Street Corp | 1,635,487 | $2,401 萬 | 0.00% | +172,836+11.8% | 加碼 |
| William Blair Investment Management, LLC | 1,320,941 | $1,939 萬 | 0.05% | −39,350−2.9% | 減碼 |
| Madison Avenue Partners, LP | 1,024,467 | $1,504 萬 | 1.39% | +1,024,467 | 新進 |
| Neuberger Berman Group LLC | 801,166 | $1,177 萬 | 0.01% | +84,344+11.8% | 加碼 |
| Geode Capital Management, LLC | 781,334 | $1,147 萬 | 0.00% | +6,428+0.8% | 加碼 |
| Morgan Stanley | 627,145 | $920.6 萬 | 0.00% | +157,000+33.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 618,361 | $907.8 萬 | 0.12% | −28,655−4.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 563,480 | $827.2 萬 | 0.03% | +86,070+18.0% | 加碼 |
| Gabelli Funds LLC | 558,780 | $820.3 萬 | 0.06% | +7,242+1.3% | 加碼 |
| Stifel Financial Corp | 551,474 | $809.6 萬 | 0.01% | −137,408−19.9% | 減碼 |
| Charles Schwab Investment Management Inc | 433,094 | $635.8 萬 | 0.00% | −11,014−2.5% | 減碼 |
| Balyasny Asset Management LLC | 377,550 | $554.2 萬 | 0.01% | +377,550 | 新進 |
| Northern Trust Corp | 354,542 | $520.5 萬 | 0.00% | +7,475+2.2% | 加碼 |
| Ameriprise Financial Inc | 351,930 | $516.6 萬 | 0.00% | +6,263+1.8% | 加碼 |
| Goldman Sachs Group Inc | 322,656 | $473.7 萬 | 0.00% | +8,741+2.8% | 加碼 |
| Fisher Asset Management, LLC | 294,694 | $432.6 萬 | 0.00% | +9,285+3.3% | 加碼 |
| Bank of New York Mellon Corp | 291,557 | $428.0 萬 | 0.00% | −383,440−56.8% | 減碼 |
| London Co of Virginia | 281,733 | $413.6 萬 | 0.02% | +10,127+3.7% | 加碼 |
| Nuveen Asset Management, LLC | 277,296 | $407.1 萬 | 0.00% | −150,152−35.1% | 減碼 |
| Van Eck Associates Corp | 270,030 | $396.9 萬 | 0.00% | −189,228−41.2% | 減碼 |
| De Lisle Partners LLP | 223,591 | $327.7 萬 | 0.53% | 00.0% | 不變 |
| Numerai GP LLC | 167,349 | $245.7 萬 | 0.66% | +167,349 | 新進 |
| Principal Financial Group Inc | 162,356 | $238.3 萬 | 0.00% | −7,409−4.4% | 減碼 |
| JPMorgan Chase & Co | 154,032 | $226.1 萬 | 0.00% | +78,149+103.0% | 加碼 |
| Acuitas Investments, LLC | 153,927 | $226.0 萬 | 1.01% | +24,439+18.9% | 加碼 |
| Bridge City Capital, LLC | 149,810 | $219.9 萬 | 0.60% | +18,892+14.4% | 加碼 |
| Citadel Advisors LLC | 145,464 | $213.5 萬 | 0.00% | −18,571−11.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 141,774 | $208.1 萬 | 0.00% | −30,709−17.8% | 減碼 |
| Dean Investment Associates, LLC | 138,545 | $203.4 萬 | 0.28% | +90,771+190.0% | 加碼 |
| Algert Global LLC | 134,234 | $197.1 萬 | 0.05% | +16,230+13.8% | 加碼 |
| Bank of America Corp | 131,557 | $193.1 萬 | 0.00% | +32,220+32.4% | 加碼 |
| Invesco Ltd. | 120,561 | $177.0 萬 | 0.00% | −99,224−45.1% | 減碼 |
| Squarepoint Ops LLC | 119,146 | $174.9 萬 | 0.01% | +82,559+225.7% | 加碼 |
| ExodusPoint Capital Management, LP | 113,276 | $166.3 萬 | 0.02% | +33,597+42.2% | 加碼 |
| Tudor Investment Corp Et Al | 108,446 | $159.2 萬 | 0.02% | +84,609+354.9% | 加碼 |
| Rhumbline Advisers | 107,846 | $158.3 萬 | 0.00% | −2,614−2.4% | 減碼 |
| CenterBook Partners LP | 107,605 | $158.0 萬 | 0.10% | −55,497−34.0% | 減碼 |
| Russell Investments Group, Ltd. | 105,666 | $155.1 萬 | 0.00% | −152,335−59.0% | 減碼 |
| UBS Asset Management Americas Inc | 97,265 | $142.8 萬 | 0.00% | +2,113+2.2% | 加碼 |
| Sargent Investment Group, LLC | 94,173 | $138.2 萬 | 0.25% | +8,525+10.0% | 加碼 |
| Legal & General Group Plc | 88,912 | $130.5 萬 | 0.00% | −3,350−3.6% | 減碼 |
| Legato Capital Management LLC | 88,240 | $129.5 萬 | 0.16% | +36,630+71.0% | 加碼 |
| Lesa Sroufe & Co | 86,508 | $127.0 萬 | 1.19% | +199+0.2% | 加碼 |
| Wallace Capital Management Inc. | 80,161 | $117.7 萬 | 0.16% | −44,762−35.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 75,022 | $115.0 萬 | 0.01% | −31,900−29.8% | 減碼 |
| Renaissance Technologies LLC | 76,759 | $112.7 萬 | 0.00% | +76,759 | 新進 |
| American Century Companies Inc | 76,625 | $112.5 萬 | 0.00% | +9,740+14.6% | 加碼 |
| Public Sector Pension Investment Board | 73,075 | $107.3 萬 | 0.01% | −2,700−3.6% | 減碼 |
| Dean Capital Management | 71,676 | $105.2 萬 | 0.45% | +54,038+306.4% | 加碼 |
| Oppenheimer & Close, LLC | 70,500 | $103.5 萬 | 0.83% | +32,800+87.0% | 加碼 |
| UBS Group AG | 68,616 | $100.7 萬 | 0.00% | +40,966+148.2% | 加碼 |
| Bridgeway Capital Management, LLC | 65,976 | $96.9 萬 | 0.02% | +65,976 | 新進 |
| PDT Partners, LLC | 64,048 | $94.0 萬 | 0.08% | +64,048 | 新進 |
| Swiss National Bank | 64,000 | $94.0 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 61,533 | $90.3 萬 | 0.00% | +584+1.0% | 加碼 |
| Deutsche Bank AG | 60,351 | $88.6 萬 | 0.00% | +5,053+9.1% | 加碼 |
| Barclays PLC | 59,523 | $87.4 萬 | 0.00% | +45,876+336.2% | 加碼 |
| Winton Group Ltd | 58,366 | $85.7 萬 | 0.06% | +58,366 | 新進 |
| BNP Paribas Arbitrage, SA | 57,827 | $84.9 萬 | 0.00% | +47,628+467.0% | 加碼 |
| Millennium Management LLC | 53,549 | $78.6 萬 | 0.00% | +8,617+19.2% | 加碼 |
| Empowered Funds, LLC | 51,176 | $75.1 萬 | 0.01% | +51,176 | 新進 |
| Victory Capital Management Inc | 50,696 | $74.4 萬 | 0.00% | −250,994−83.2% | 減碼 |
| Janney Montgomery Scott LLC | 50,209 | $73.7 萬 | 0.00% | +10,920+27.8% | 加碼 |
| Two Sigma Investments, LP | 49,251 | $72.3 萬 | 0.00% | −22,294−31.2% | 減碼 |
| Alliancebernstein L.P. | 47,819 | $70.2 萬 | 0.00% | +6,070+14.5% | 加碼 |
| Sanctuary Advisors, LLC | 39,138 | $68.8 萬 | 0.00% | +10,262+35.5% | 加碼 |
| Polaris Capital Management, LLC | 45,800 | $67.2 萬 | 0.03% | −14,700−24.3% | 減碼 |
| Susquehanna International Group, LLP | 45,034 | $66.1 萬 | 0.00% | +32,712+265.5% | 加碼 |
| Citigroup Inc | 44,549 | $65.4 萬 | 0.00% | +20,600+86.0% | 加碼 |
| Atria Investments LLC | 43,251 | $63.5 萬 | 0.01% | −1,603−3.6% | 減碼 |
| Jane Street Group, LLC | 41,732 | $61.3 萬 | 0.00% | +3,040+7.9% | 加碼 |
| Ensign Peak Advisors, Inc | 40,758 | $59.8 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 40,435 | $59.4 萬 | 0.00% | −6,700−14.2% | 減碼 |
| Prudential Financial Inc | 36,801 | $54.0 萬 | 0.00% | −1,150−3.0% | 減碼 |
| Jump Financial, LLC | 34,500 | $50.6 萬 | 0.01% | +100+0.3% | 加碼 |
| SEI Investments Co | 32,265 | $47.4 萬 | 0.00% | +6,071+23.2% | 加碼 |
| California State Teachers Retirement System | 32,163 | $47.2 萬 | 0.00% | +168+0.5% | 加碼 |
| Envestnet Asset Management Inc | 32,072 | $47.1 萬 | 0.00% | +4,249+15.3% | 加碼 |
| GWM Advisors LLC | 31,090 | $45.6 萬 | 0.00% | +16,108+107.5% | 加碼 |
| CWM Advisors, LLC | 28,114 | $41.3 萬 | 0.04% | +9,210+48.7% | 加碼 |
| Creative Planning | 27,723 | $40.7 萬 | 0.00% | +11,170+67.5% | 加碼 |
| Verition Fund Management LLC | 27,134 | $39.8 萬 | 0.00% | +27,134 | 新進 |
| Thrivent Financial for Lutherans | 27,055 | $39.7 萬 | 0.00% | −1,519−5.3% | 減碼 |
| Nebula Research & Development LLC | 25,458 | $37.4 萬 | 0.04% | −7,035−21.7% | 減碼 |
| Graham Capital Management, L.P. | 22,935 | $33.7 萬 | 0.01% | +5,558+32.0% | 加碼 |
| XTX Topco Ltd | 22,324 | $32.8 萬 | 0.02% | +22,324 | 新進 |
| HRT Financial LP | 22,196 | $32.5 萬 | 0.00% | +22,196 | 新進 |
| Chilton Capital Management LLC | 21,668 | $31.8 萬 | 0.01% | 00.0% | 不變 |
| Lavaca Capital LLC | 21,643 | $31.8 萬 | 0.15% | +21,643 | 新進 |
| Quantbot Technologies LP | 21,242 | $31.2 萬 | 0.01% | +712+3.5% | 加碼 |
| Caxton Associates LP | 20,992 | $30.8 萬 | 0.01% | +3,427+19.5% | 加碼 |
| MetLife Investment Management | 20,615 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 19,729 | $29.0 萬 | 0.00% | +17+0.1% | 加碼 |
| Corebridge Financial, Inc. | 19,647 | $28.8 萬 | 0.00% | −206−1.0% | 減碼 |
| State of Alaska, Department of Revenue | 19,661 | $28.8 萬 | 0.00% | −548−2.7% | 減碼 |