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 |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | −38−92.7% | 減碼 |
| Mendota Financial Group, LLC | 3 | $45 | 0.00% | +3 | 新進 |
| AdvisorNet Financial, Inc | 13 | $191 | 0.00% | +13 | 新進 |
| Raffa Wealth Management, LLC | 21 | $308 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 23 | $338 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 23 | $342 | 0.00% | +23 | 新進 |
| Mather Group, LLC. | 30 | $440 | 0.00% | −17−36.2% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 37 | $543 | 0.00% | +2+5.7% | 加碼 |
| Avion Wealth | 95 | $1,000 | 0.00% | +95 | 新進 |
| Rothschild Investment LLC | 85 | $1,248 | 0.00% | +85 | 新進 |
| Lindbrook Capital, LLC | 90 | $1,321 | 0.00% | −95−51.4% | 減碼 |
| Ronald Blue Trust, Inc. | 79 | $1,469 | 0.00% | +79 | 新進 |
| Sterling Capital Management LLC | 120 | $1,762 | 0.00% | +120 | 新進 |
| EverSource Wealth Advisors, LLC | 133 | $1,952 | 0.00% | +33+33.0% | 加碼 |
| Capital Performance Advisors LLP | 135 | $1,982 | 0.00% | +135 | 新進 |
| West Branch Capital LLC | 170 | $2,496 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 178 | $2,613 | 0.00% | +173+3,460.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 180 | $2,642 | 0.00% | +180 | 新進 |
| Huntington National Bank | 230 | $3,376 | 0.00% | +195+557.1% | 加碼 |
| Allworth Financial LP | 266 | $3,905 | 0.00% | +135+103.1% | 加碼 |
| Fifth Third Bancorp | 343 | $5,035 | 0.00% | −313−47.7% | 減碼 |
| Smartleaf Asset Management LLC | 337 | $5,041 | 0.00% | +68+25.3% | 加碼 |
| Signaturefd, LLC | 373 | $5,476 | 0.00% | −159−29.9% | 減碼 |
| Massmutual Trust Co FSB | 467 | $6,856 | 0.00% | +456+4,145.5% | 加碼 |
| Farther Finance Advisors, LLC | 500 | $7,340 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 616 | $9,043 | 0.00% | +452+275.6% | 加碼 |
| 1620 Investment Advisors, Inc. | 681 | $9,997 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 770 | $1.13 萬 | 0.00% | −2,033−72.5% | 減碼 |
| Quest Partners LLC | 934 | $1.37 萬 | 0.00% | +933+93,300.0% | 加碼 |
| Nisa Investment Advisors, LLC | 976 | $1.43 萬 | 0.00% | +914+1,474.2% | 加碼 |
| Parallel Advisors, LLC | 1,029 | $1.51 萬 | 0.00% | +917+818.8% | 加碼 |
| First Horizon Advisors, Inc. | 1,047 | $1.54 萬 | 0.00% | +293+38.9% | 加碼 |
| nVerses Capital, LLC | 1,100 | $1.61 萬 | 0.01% | −400−26.7% | 減碼 |
| GAMMA Investing LLC | 1,289 | $1.89 萬 | 0.00% | +748+138.3% | 加碼 |
| CWM, LLC | 1,311 | $1.90 萬 | 0.00% | −1,385−51.4% | 減碼 |
| Group One Trading, L.P. | 1,300 | $1.91 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,375 | $3.49 萬 | 0.00% | −1,208−33.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,056 | $4.49 萬 | 0.00% | −3,511−53.5% | 減碼 |
| KBC Group NV | 3,098 | $4.50 萬 | 0.00% | +1,592+105.7% | 加碼 |
| US Bancorp | 3,106 | $4.56 萬 | 0.00% | +3,040+4,606.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,383 | $4.97 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 5,810 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 5,915 | $8.70 萬 | 0.00% | +679+13.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,946 | $8.73 萬 | 0.00% | +2,361+65.9% | 加碼 |
| STRS Ohio | 6,300 | $9.25 萬 | 0.00% | +5,400+600.0% | 加碼 |
| Kepos Capital LP | 6,521 | $9.60 萬 | 0.04% | +6,521 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,733 | $9.88 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 7,884 | $11.6 萬 | 0.00% | +7,884 | 新進 |
| Oregon Public Employees Retirement Fund | 8,094 | $11.9 萬 | 0.00% | −300−3.6% | 減碼 |
| FMR LLC | 8,348 | $12.3 萬 | 0.00% | +5,224+167.2% | 加碼 |
| State of Tennessee, Treasury Department | 8,734 | $12.8 萬 | 0.00% | −536−5.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,526 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 9,656 | $14.5 萬 | 0.00% | +2,341+32.0% | 加碼 |
| Brown Advisory Inc | 10,000 | $14.7 萬 | 0.00% | +10,000 | 新進 |
| Gsa Capital Partners LLP | 10,042 | $14.7 萬 | 0.01% | −14,226−58.6% | 減碼 |
| Amalgamated Bank | 10,223 | $15.0 萬 | 0.00% | −67−0.7% | 減碼 |
| Price T Rowe Associates Inc | 10,971 | $16.2 萬 | 0.00% | +186+1.7% | 加碼 |
| Ballentine Partners, LLC | 11,102 | $16.3 萬 | 0.00% | +11,102 | 新進 |
| Intech Investment Management LLC | 11,263 | $16.5 萬 | 0.00% | +11,263 | 新進 |
| Cerity Partners LLC | 11,341 | $16.6 萬 | 0.00% | +11,341 | 新進 |
| Maryland State Retirement & Pension System | 11,634 | $17.1 萬 | 0.00% | −683−5.5% | 減碼 |
| Voya Investment Management LLC | 12,481 | $18.3 萬 | 0.00% | +10+0.1% | 加碼 |
| CI Private Wealth, LLC | 13,122 | $19.3 萬 | 0.00% | +13,122 | 新進 |
| Manufacturers Life Insurance Company, The | 13,165 | $19.3 萬 | 0.00% | −454−3.3% | 減碼 |
| Yousif Capital Management, LLC | 13,891 | $20.4 萬 | 0.00% | +65+0.5% | 加碼 |
| Comerica Bank | 14,784 | $21.7 萬 | 0.00% | +774+5.5% | 加碼 |
| Janus Henderson Group PLC | 15,221 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 15,765 | $23.1 萬 | 0.00% | +225+1.4% | 加碼 |
| Louisiana State Employees Retirement System | 16,700 | $24.5 萬 | 0.00% | −600−3.5% | 減碼 |
| AQR Capital Management LLC | 17,388 | $25.5 萬 | 0.00% | −4,576−20.8% | 減碼 |
| SageView Advisory Group, LLC | 17,500 | $25.7 萬 | 0.01% | +1,500+9.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,790 | $27.6 萬 | 0.00% | +893+5.0% | 加碼 |
| State of Alaska, Department of Revenue | 19,661 | $28.8 萬 | 0.00% | −548−2.7% | 減碼 |
| Corebridge Financial, Inc. | 19,647 | $28.8 萬 | 0.00% | −206−1.0% | 減碼 |
| Illinois Municipal Retirement Fund | 19,729 | $29.0 萬 | 0.00% | +17+0.1% | 加碼 |
| MetLife Investment Management | 20,615 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LP | 20,992 | $30.8 萬 | 0.01% | +3,427+19.5% | 加碼 |
| Quantbot Technologies LP | 21,242 | $31.2 萬 | 0.01% | +712+3.5% | 加碼 |
| Lavaca Capital LLC | 21,643 | $31.8 萬 | 0.15% | +21,643 | 新進 |
| Chilton Capital Management LLC | 21,668 | $31.8 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 22,196 | $32.5 萬 | 0.00% | +22,196 | 新進 |
| XTX Topco Ltd | 22,324 | $32.8 萬 | 0.02% | +22,324 | 新進 |
| Graham Capital Management, L.P. | 22,935 | $33.7 萬 | 0.01% | +5,558+32.0% | 加碼 |
| Nebula Research & Development LLC | 25,458 | $37.4 萬 | 0.04% | −7,035−21.7% | 減碼 |
| Thrivent Financial for Lutherans | 27,055 | $39.7 萬 | 0.00% | −1,519−5.3% | 減碼 |
| Verition Fund Management LLC | 27,134 | $39.8 萬 | 0.00% | +27,134 | 新進 |
| Creative Planning | 27,723 | $40.7 萬 | 0.00% | +11,170+67.5% | 加碼 |
| CWM Advisors, LLC | 28,114 | $41.3 萬 | 0.04% | +9,210+48.7% | 加碼 |
| GWM Advisors LLC | 31,090 | $45.6 萬 | 0.00% | +16,108+107.5% | 加碼 |
| Envestnet Asset Management Inc | 32,072 | $47.1 萬 | 0.00% | +4,249+15.3% | 加碼 |
| California State Teachers Retirement System | 32,163 | $47.2 萬 | 0.00% | +168+0.5% | 加碼 |
| SEI Investments Co | 32,265 | $47.4 萬 | 0.00% | +6,071+23.2% | 加碼 |
| Jump Financial, LLC | 34,500 | $50.6 萬 | 0.01% | +100+0.3% | 加碼 |
| Prudential Financial Inc | 36,801 | $54.0 萬 | 0.00% | −1,150−3.0% | 減碼 |
| New York State Common Retirement Fund | 40,435 | $59.4 萬 | 0.00% | −6,700−14.2% | 減碼 |
| Ensign Peak Advisors, Inc | 40,758 | $59.8 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 41,732 | $61.3 萬 | 0.00% | +3,040+7.9% | 加碼 |
| Atria Investments LLC | 43,251 | $63.5 萬 | 0.01% | −1,603−3.6% | 減碼 |
| Citigroup Inc | 44,549 | $65.4 萬 | 0.00% | +20,600+86.0% | 加碼 |
| Susquehanna International Group, LLP | 45,034 | $66.1 萬 | 0.00% | +32,712+265.5% | 加碼 |