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 4 季 13F 持有人
Innovex International, Inc. 在 2024/12/31 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
- 169
- 較 2024 年第 3 季 −2 家
- 持有股數
- 3,805 萬
- 較 2024 年第 3 季 +229.4 萬 (+6.4%)
- 總市值
- $5.32 億
- 較 2024 年第 3 季 +$663.9 萬 (+1.3%)
- 新進機構
- 29
- 另有 72 家加碼
- 清倉機構
- 31
- 另有 55 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brandes Investment Partners, LP | 6,304,068 | $8,807 萬 | 0.98% | +1,841,686+41.3% | 加碼 |
| BlackRock, Inc. | 5,835,783 | $8,153 萬 | 0.00% | +71,983+1.2% | 加碼 |
| Vanguard Group Inc | 4,263,005 | $5,955 萬 | 0.00% | +221,598+5.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 2,199,160 | $3,072 萬 | 0.32% | −117,305−5.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,940,375 | $2,711 萬 | 0.01% | +27,726+1.4% | 加碼 |
| State Street Corp | 1,801,230 | $2,516 萬 | 0.00% | +165,743+10.1% | 加碼 |
| Madison Avenue Partners, LP | 1,686,476 | $2,356 萬 | 2.49% | +662,009+64.6% | 加碼 |
| William Blair Investment Management, LLC | 1,345,885 | $1,880 萬 | 0.05% | +24,944+1.9% | 加碼 |
| Geode Capital Management, LLC | 816,945 | $1,142 萬 | 0.00% | +35,611+4.6% | 加碼 |
| Neuberger Berman Group LLC | 738,512 | $1,031 萬 | 0.01% | −62,654−7.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 682,660 | $953.7 萬 | 0.03% | +119,180+21.2% | 加碼 |
| Morgan Stanley | 614,896 | $859.0 萬 | 0.00% | −12,249−2.0% | 減碼 |
| Van Eck Associates Corp | 552,851 | $772.3 萬 | 0.01% | +282,821+104.7% | 加碼 |
| Gabelli Funds LLC | 496,700 | $693.9 萬 | 0.05% | −62,080−11.1% | 減碼 |
| Northern Trust Corp | 384,077 | $536.6 萬 | 0.00% | +29,535+8.3% | 加碼 |
| Fisher Asset Management, LLC | 348,624 | $487.0 萬 | 0.00% | +53,930+18.3% | 加碼 |
| Charles Schwab Investment Management Inc | 344,789 | $481.7 萬 | 0.00% | −88,305−20.4% | 減碼 |
| Invesco Ltd. | 332,468 | $464.5 萬 | 0.00% | +211,907+175.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 286,278 | $399.9 萬 | 0.06% | −332,083−53.7% | 減碼 |
| Nuveen Asset Management, LLC | 274,644 | $383.7 萬 | 0.00% | −2,652−1.0% | 減碼 |
| Ameriprise Financial Inc | 268,552 | $375.2 萬 | 0.00% | −83,378−23.7% | 減碼 |
| Goldman Sachs Group Inc | 260,063 | $363.3 萬 | 0.00% | −62,593−19.4% | 減碼 |
| Bank of New York Mellon Corp | 259,746 | $362.9 萬 | 0.00% | −31,811−10.9% | 減碼 |
| CenterBook Partners LP | 254,149 | $355.0 萬 | 0.21% | +146,544+136.2% | 加碼 |
| Dean Investment Associates, LLC | 244,047 | $340.9 萬 | 0.49% | +105,502+76.1% | 加碼 |
| Acuitas Investments, LLC | 240,309 | $335.7 萬 | 2.76% | +86,382+56.1% | 加碼 |
| De Lisle Partners LLP | 223,591 | $312.9 萬 | 0.46% | 00.0% | 不變 |
| GeoSphere Capital Management, LLC | 200,000 | $279.4 萬 | 2.80% | +200,000 | 新進 |
| Bridge City Capital, LLC | 197,328 | $275.7 萬 | 0.73% | +47,518+31.7% | 加碼 |
| Lighthouse Investment Partners, LLC | 195,000 | $272.4 萬 | 0.11% | +195,000 | 新進 |
| Principal Financial Group Inc | 182,458 | $254.9 萬 | 0.00% | +20,102+12.4% | 加碼 |
| Jane Street Group, LLC | 177,512 | $248.0 萬 | 0.00% | +135,780+325.4% | 加碼 |
| Stifel Financial Corp | 168,437 | $235.3 萬 | 0.00% | −383,037−69.5% | 減碼 |
| Dean Capital Management | 164,477 | $229.8 萬 | 0.98% | +92,801+129.5% | 加碼 |
| UBS Group AG | 154,111 | $215.3 萬 | 0.00% | +85,495+124.6% | 加碼 |
| Legato Capital Management LLC | 148,794 | $207.9 萬 | 0.27% | +60,554+68.6% | 加碼 |
| Marshall Wace, LLP | 134,255 | $187.6 萬 | 0.00% | +134,255 | 新進 |
| Tudor Investment Corp Et Al | 125,384 | $175.2 萬 | 0.02% | +16,938+15.6% | 加碼 |
| Wellington Management Group LLP | 119,200 | $166.5 萬 | 0.00% | +119,200 | 新進 |
| Rhumbline Advisers | 112,143 | $156.7 萬 | 0.00% | +4,297+4.0% | 加碼 |
| Victory Capital Management Inc | 99,039 | $138.4 萬 | 0.00% | +48,343+95.4% | 加碼 |
| Public Sector Pension Investment Board | 93,861 | $131.1 萬 | 0.01% | +20,786+28.4% | 加碼 |
| Legal & General Group Plc | 90,285 | $126.1 萬 | 0.00% | +1,373+1.5% | 加碼 |
| UBS Asset Management Americas Inc | 87,824 | $122.7 萬 | 0.00% | −9,441−9.7% | 減碼 |
| Millennium Management LLC | 83,951 | $117.3 萬 | 0.00% | +30,402+56.8% | 加碼 |
| Bank of America Corp | 83,514 | $116.7 萬 | 0.00% | −48,043−36.5% | 減碼 |
| XTX Topco Ltd | 80,471 | $112.4 萬 | 0.09% | +58,147+260.5% | 加碼 |
| American Century Companies Inc | 76,306 | $106.6 萬 | 0.00% | −319−0.4% | 減碼 |
| Deutsche Bank AG | 71,864 | $100.4 萬 | 0.00% | +11,513+19.1% | 加碼 |
| Bridgeway Capital Management, LLC | 68,545 | $95.8 萬 | 0.02% | +2,569+3.9% | 加碼 |
| Swiss National Bank | 65,500 | $91.5 萬 | 0.00% | +1,500+2.3% | 加碼 |
| Atria Investments LLC | 63,268 | $88.4 萬 | 0.01% | +20,017+46.3% | 加碼 |
| Balyasny Asset Management LLC | 62,424 | $87.2 萬 | 0.00% | −315,126−83.5% | 減碼 |
| Barclays PLC | 60,109 | $84.0 萬 | 0.00% | +586+1.0% | 加碼 |
| New York State Teachers Retirement System | 59,733 | $83.4 萬 | 0.00% | −1,800−2.9% | 減碼 |
| Empowered Funds, LLC | 53,745 | $75.1 萬 | 0.01% | +2,569+5.0% | 加碼 |
| Sanctuary Advisors, LLC | 47,146 | $75.0 萬 | 0.00% | +8,008+20.5% | 加碼 |
| Renaissance Technologies LLC | 52,059 | $72.7 萬 | 0.00% | −24,700−32.2% | 減碼 |
| Two Sigma Investments, LP | 51,902 | $72.5 萬 | 0.00% | +2,651+5.4% | 加碼 |
| New York State Common Retirement Fund | 50,985 | $71.2 萬 | 0.00% | +10,550+26.1% | 加碼 |
| Man Group plc | 48,737 | $68.1 萬 | 0.00% | +48,737 | 新進 |
| Allianz Asset Management GmbH | 48,500 | $67.8 萬 | 0.00% | +48,500 | 新進 |
| Citigroup Inc | 48,271 | $67.4 萬 | 0.00% | +3,722+8.4% | 加碼 |
| Squarepoint Ops LLC | 46,958 | $65.6 萬 | 0.00% | −72,188−60.6% | 減碼 |
| Graham Capital Management, L.P. | 46,802 | $65.4 萬 | 0.02% | +23,867+104.1% | 加碼 |
| Oppenheimer & Close, LLC | 46,725 | $65.3 萬 | 0.54% | −23,775−33.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 46,671 | $65.2 萬 | 0.00% | −95,103−67.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,028 | $61.5 萬 | 0.00% | +37,295+553.9% | 加碼 |
| Prelude Capital Management, LLC | 43,444 | $60.7 萬 | 0.05% | +43,444 | 新進 |
| Susquehanna International Group, LLP | 42,101 | $58.8 萬 | 0.00% | −2,933−6.5% | 減碼 |
| JPMorgan Chase & Co | 41,985 | $58.7 萬 | 0.00% | −112,047−72.7% | 減碼 |
| Alliancebernstein L.P. | 41,419 | $57.9 萬 | 0.00% | −6,400−13.4% | 減碼 |
| Ensign Peak Advisors, Inc | 40,758 | $56.9 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 38,001 | $53.1 萬 | 0.00% | +1,200+3.3% | 加碼 |
| Janney Montgomery Scott LLC | 33,437 | $46.7 萬 | 0.00% | −16,772−33.4% | 減碼 |
| Amundi | 30,770 | $46.4 萬 | 0.00% | +21,114+218.7% | 加碼 |
| California State Teachers Retirement System | 31,181 | $43.6 萬 | 0.00% | −982−3.1% | 減碼 |
| GWM Advisors LLC | 31,095 | $43.4 萬 | 0.00% | +50.0% | 加碼 |
| Envestnet Asset Management Inc | 29,376 | $41.0 萬 | 0.00% | −2,696−8.4% | 減碼 |
| SEI Investments Co | 29,292 | $40.9 萬 | 0.00% | −2,973−9.2% | 減碼 |
| Thrivent Financial for Lutherans | 29,107 | $40.7 萬 | 0.00% | +2,052+7.6% | 加碼 |
| CWM Advisors, LLC | 28,091 | $39.2 萬 | 0.04% | −23−0.1% | 減碼 |
| Keebeck Alpha, LP | 25,586 | $35.7 萬 | 0.37% | +25,586 | 新進 |
| Clayton Partners LLC | 25,000 | $34.9 萬 | 0.24% | +25,000 | 新進 |
| State of Alaska, Department of Revenue | 21,402 | $29.8 萬 | 0.00% | +1,741+8.9% | 加碼 |
| Sargent Investment Group, LLC | 18,530 | $29.2 萬 | 0.05% | −75,643−80.3% | 減碼 |
| Illinois Municipal Retirement Fund | 20,878 | $29.2 萬 | 0.00% | +1,149+5.8% | 加碼 |
| Intech Investment Management LLC | 20,794 | $29.0 萬 | 0.00% | +9,531+84.6% | 加碼 |
| LPL Financial LLC | 20,636 | $28.8 萬 | 0.00% | +20,636 | 新進 |
| MetLife Investment Management | 20,615 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 20,115 | $28.1 萬 | 0.00% | +4,350+27.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,626 | $27.4 萬 | 0.00% | +836+4.4% | 加碼 |
| Verition Fund Management LLC | 19,525 | $27.3 萬 | 0.00% | −7,609−28.0% | 減碼 |
| Nebula Research & Development LLC | 18,698 | $26.1 萬 | 0.03% | −6,760−26.6% | 減碼 |
| State of Tennessee, Treasury Department | 18,455 | $25.8 萬 | 0.00% | +9,721+111.3% | 加碼 |
| Corebridge Financial, Inc. | 18,336 | $25.6 萬 | 0.00% | −1,311−6.7% | 減碼 |
| Louisiana State Employees Retirement System | 18,200 | $25.4 萬 | 0.00% | +1,500+9.0% | 加碼 |
| Oxford Asset Management LLP | 17,762 | $24.8 萬 | 0.11% | +17,762 | 新進 |
| SageView Advisory Group, LLC | 17,500 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Moody National Bank Trust Division | 16,731 | $23.4 萬 | 0.02% | +16,731 | 新進 |