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 |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | +4+133.3% | 加碼 |
| IFP Advisors, Inc | 11 | $154 | 0.00% | +11 | 新進 |
| Raffa Wealth Management, LLC | 21 | $293 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 23 | $321 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 30 | $420 | 0.00% | +30 | 新進 |
| Huntington National Bank | 34 | $475 | 0.00% | −196−85.2% | 減碼 |
| Rothschild Investment LLC | 40 | $559 | 0.00% | −45−52.9% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 40 | $559 | 0.00% | +3+8.1% | 加碼 |
| SBI Securities Co., Ltd. | 42 | $587 | 0.00% | +42 | 新進 |
| Parallel Advisors, LLC | 43 | $601 | 0.00% | −986−95.8% | 減碼 |
| Cornerstone Planning Group LLC | 36 | $604 | 0.00% | +36 | 新進 |
| MAI Capital Management | 54 | $755 | 0.00% | +54 | 新進 |
| Caitong International Asset Management Co., Ltd | 90 | $1,257 | 0.00% | +90 | 新進 |
| Allworth Financial LP | 102 | $1,714 | 0.00% | −164−61.7% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 131 | $1,830 | 0.00% | +131 | 新進 |
| EverSource Wealth Advisors, LLC | 132 | $1,844 | 0.00% | −1−0.8% | 減碼 |
| West Branch Capital LLC | 170 | $2,375 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 178 | $2,487 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 239 | $3,339 | 0.00% | +239 | 新進 |
| Massmutual Trust Co FSB | 276 | $3,856 | 0.00% | −191−40.9% | 減碼 |
| Nisa Investment Advisors, LLC | 328 | $4,582 | 0.00% | −648−66.4% | 減碼 |
| Lindbrook Capital, LLC | 351 | $4,903 | 0.00% | +261+290.0% | 加碼 |
| Headlands Technologies LLC | 367 | $5,127 | 0.00% | +367 | 新進 |
| Versant Capital Management, Inc | 446 | $6,231 | 0.00% | −170−27.6% | 減碼 |
| US Bancorp | 459 | $6,412 | 0.00% | −2,647−85.2% | 減碼 |
| Russell Investments Group, Ltd. | 605 | $8,452 | 0.00% | −105,061−99.4% | 減碼 |
| GAMMA Investing LLC | 779 | $1.09 萬 | 0.00% | −510−39.6% | 減碼 |
| Advisor Group Holdings, Inc. | 793 | $1.11 萬 | 0.00% | +23+3.0% | 加碼 |
| Smartleaf Asset Management LLC | 925 | $1.28 萬 | 0.00% | +588+174.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,058 | $1.48 萬 | 0.00% | −1,998−65.4% | 減碼 |
| Ronald Blue Trust, Inc. | 1,073 | $1.50 萬 | 0.00% | +994+1,258.2% | 加碼 |
| Sterling Capital Management LLC | 1,096 | $1.53 萬 | 0.00% | +976+813.3% | 加碼 |
| Fifth Third Bancorp | 1,140 | $1.59 萬 | 0.00% | +797+232.4% | 加碼 |
| 1620 Investment Advisors, Inc. | 1,413 | $1.97 萬 | 0.01% | +732+107.5% | 加碼 |
| CWM, LLC | 1,449 | $2.00 萬 | 0.00% | +138+10.5% | 加碼 |
| First Horizon Advisors, Inc. | 1,472 | $2.06 萬 | 0.00% | +425+40.6% | 加碼 |
| Quadrant Capital Group LLC | 1,511 | $2.11 萬 | 0.00% | −864−36.4% | 減碼 |
| FMR LLC | 2,597 | $3.63 萬 | 0.00% | −5,751−68.9% | 減碼 |
| KBC Group NV | 3,098 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,383 | $4.73 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,406 | $6.16 萬 | 0.00% | −53,421−92.4% | 減碼 |
| Central Pacific Bank - Trust Division | 4,500 | $6.29 萬 | 0.01% | +4,500 | 新進 |
| The PNC Financial Services Group, Inc. | 5,086 | $7.11 萬 | 0.00% | −860−14.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,810 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 6,310 | $8.80 萬 | 0.00% | +395+6.7% | 加碼 |
| KLP Kapitalforvaltning AS | 6,300 | $8.80 萬 | 0.00% | +6,300 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 6,911 | $9.65 萬 | 0.00% | +6,911 | 新進 |
| Oregon Public Employees Retirement Fund | 8,852 | $12.4 萬 | 0.00% | +758+9.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 9,526 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 10,168 | $14.2 萬 | 0.03% | +10,168 | 新進 |
| ProShare Advisors LLC | 10,376 | $14.5 萬 | 0.00% | +10,376 | 新進 |
| Amalgamated Bank | 10,853 | $15.2 萬 | 0.00% | +630+6.2% | 加碼 |
| Cetera Investment Advisers | 10,884 | $15.2 萬 | 0.00% | +10,884 | 新進 |
| Gsa Capital Partners LLP | 10,948 | $15.3 萬 | 0.01% | +906+9.0% | 加碼 |
| Two Sigma Advisers, LP | 11,600 | $16.2 萬 | 0.00% | +11,600 | 新進 |
| Voya Investment Management LLC | 11,717 | $16.4 萬 | 0.00% | −764−6.1% | 減碼 |
| Maryland State Retirement & Pension System | 12,681 | $17.7 萬 | 0.00% | +1,047+9.0% | 加碼 |
| Price T Rowe Associates Inc | 12,880 | $18.0 萬 | 0.00% | +1,909+17.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,046 | $18.2 萬 | 0.00% | −119−0.9% | 減碼 |
| Creative Planning | 13,559 | $18.9 萬 | 0.00% | −14,164−51.1% | 減碼 |
| Comerica Bank | 13,769 | $19.2 萬 | 0.00% | −1,015−6.9% | 減碼 |
| D.A. Davidson & Co. | 13,800 | $19.3 萬 | 0.00% | +13,800 | 新進 |
| Brown Advisory Inc | 14,000 | $19.6 萬 | 0.00% | +4,000+40.0% | 加碼 |
| Yousif Capital Management, LLC | 14,095 | $19.7 萬 | 0.00% | +204+1.5% | 加碼 |
| Quest Partners LLC | 14,369 | $20.1 萬 | 0.03% | +13,435+1,438.4% | 加碼 |
| Caxton Associates LP | 15,087 | $21.1 萬 | 0.01% | −5,905−28.1% | 減碼 |
| Numerai GP LLC | 15,136 | $21.1 萬 | 0.06% | −152,213−91.0% | 減碼 |
| Janus Henderson Group PLC | 15,221 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 16,523 | $23.1 萬 | 0.00% | −128,941−88.6% | 減碼 |
| Moody National Bank Trust Division | 16,731 | $23.4 萬 | 0.02% | +16,731 | 新進 |
| SageView Advisory Group, LLC | 17,500 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Oxford Asset Management LLP | 17,762 | $24.8 萬 | 0.11% | +17,762 | 新進 |
| Louisiana State Employees Retirement System | 18,200 | $25.4 萬 | 0.00% | +1,500+9.0% | 加碼 |
| Corebridge Financial, Inc. | 18,336 | $25.6 萬 | 0.00% | −1,311−6.7% | 減碼 |
| State of Tennessee, Treasury Department | 18,455 | $25.8 萬 | 0.00% | +9,721+111.3% | 加碼 |
| Nebula Research & Development LLC | 18,698 | $26.1 萬 | 0.03% | −6,760−26.6% | 減碼 |
| Verition Fund Management LLC | 19,525 | $27.3 萬 | 0.00% | −7,609−28.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,626 | $27.4 萬 | 0.00% | +836+4.4% | 加碼 |
| Wells Fargo & Company | 20,115 | $28.1 萬 | 0.00% | +4,350+27.6% | 加碼 |
| MetLife Investment Management | 20,615 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 20,636 | $28.8 萬 | 0.00% | +20,636 | 新進 |
| Intech Investment Management LLC | 20,794 | $29.0 萬 | 0.00% | +9,531+84.6% | 加碼 |
| Illinois Municipal Retirement Fund | 20,878 | $29.2 萬 | 0.00% | +1,149+5.8% | 加碼 |
| Sargent Investment Group, LLC | 18,530 | $29.2 萬 | 0.05% | −75,643−80.3% | 減碼 |
| State of Alaska, Department of Revenue | 21,402 | $29.8 萬 | 0.00% | +1,741+8.9% | 加碼 |
| Clayton Partners LLC | 25,000 | $34.9 萬 | 0.24% | +25,000 | 新進 |
| Keebeck Alpha, LP | 25,586 | $35.7 萬 | 0.37% | +25,586 | 新進 |
| CWM Advisors, LLC | 28,091 | $39.2 萬 | 0.04% | −23−0.1% | 減碼 |
| Thrivent Financial for Lutherans | 29,107 | $40.7 萬 | 0.00% | +2,052+7.6% | 加碼 |
| SEI Investments Co | 29,292 | $40.9 萬 | 0.00% | −2,973−9.2% | 減碼 |
| Envestnet Asset Management Inc | 29,376 | $41.0 萬 | 0.00% | −2,696−8.4% | 減碼 |
| GWM Advisors LLC | 31,095 | $43.4 萬 | 0.00% | +50.0% | 加碼 |
| California State Teachers Retirement System | 31,181 | $43.6 萬 | 0.00% | −982−3.1% | 減碼 |
| Amundi | 30,770 | $46.4 萬 | 0.00% | +21,114+218.7% | 加碼 |
| Janney Montgomery Scott LLC | 33,437 | $46.7 萬 | 0.00% | −16,772−33.4% | 減碼 |
| Prudential Financial Inc | 38,001 | $53.1 萬 | 0.00% | +1,200+3.3% | 加碼 |
| Ensign Peak Advisors, Inc | 40,758 | $56.9 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 41,419 | $57.9 萬 | 0.00% | −6,400−13.4% | 減碼 |
| JPMorgan Chase & Co | 41,985 | $58.7 萬 | 0.00% | −112,047−72.7% | 減碼 |
| Susquehanna International Group, LLP | 42,101 | $58.8 萬 | 0.00% | −2,933−6.5% | 減碼 |