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 |
|---|---|---|---|---|---|
| Prelude Capital Management, LLC | 43,444 | $60.7 萬 | 0.05% | +43,444 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,028 | $61.5 萬 | 0.00% | +37,295+553.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 46,671 | $65.2 萬 | 0.00% | −95,103−67.1% | 減碼 |
| Oppenheimer & Close, LLC | 46,725 | $65.3 萬 | 0.54% | −23,775−33.7% | 減碼 |
| Graham Capital Management, L.P. | 46,802 | $65.4 萬 | 0.02% | +23,867+104.1% | 加碼 |
| Squarepoint Ops LLC | 46,958 | $65.6 萬 | 0.00% | −72,188−60.6% | 減碼 |
| Citigroup Inc | 48,271 | $67.4 萬 | 0.00% | +3,722+8.4% | 加碼 |
| Allianz Asset Management GmbH | 48,500 | $67.8 萬 | 0.00% | +48,500 | 新進 |
| Man Group plc | 48,737 | $68.1 萬 | 0.00% | +48,737 | 新進 |
| New York State Common Retirement Fund | 50,985 | $71.2 萬 | 0.00% | +10,550+26.1% | 加碼 |
| Two Sigma Investments, LP | 51,902 | $72.5 萬 | 0.00% | +2,651+5.4% | 加碼 |
| Renaissance Technologies LLC | 52,059 | $72.7 萬 | 0.00% | −24,700−32.2% | 減碼 |
| Sanctuary Advisors, LLC | 47,146 | $75.0 萬 | 0.00% | +8,008+20.5% | 加碼 |
| Empowered Funds, LLC | 53,745 | $75.1 萬 | 0.01% | +2,569+5.0% | 加碼 |
| New York State Teachers Retirement System | 59,733 | $83.4 萬 | 0.00% | −1,800−2.9% | 減碼 |
| Barclays PLC | 60,109 | $84.0 萬 | 0.00% | +586+1.0% | 加碼 |
| Balyasny Asset Management LLC | 62,424 | $87.2 萬 | 0.00% | −315,126−83.5% | 減碼 |
| Atria Investments LLC | 63,268 | $88.4 萬 | 0.01% | +20,017+46.3% | 加碼 |
| Swiss National Bank | 65,500 | $91.5 萬 | 0.00% | +1,500+2.3% | 加碼 |
| Bridgeway Capital Management, LLC | 68,545 | $95.8 萬 | 0.02% | +2,569+3.9% | 加碼 |
| Deutsche Bank AG | 71,864 | $100.4 萬 | 0.00% | +11,513+19.1% | 加碼 |
| American Century Companies Inc | 76,306 | $106.6 萬 | 0.00% | −319−0.4% | 減碼 |
| XTX Topco Ltd | 80,471 | $112.4 萬 | 0.09% | +58,147+260.5% | 加碼 |
| Bank of America Corp | 83,514 | $116.7 萬 | 0.00% | −48,043−36.5% | 減碼 |
| Millennium Management LLC | 83,951 | $117.3 萬 | 0.00% | +30,402+56.8% | 加碼 |
| UBS Asset Management Americas Inc | 87,824 | $122.7 萬 | 0.00% | −9,441−9.7% | 減碼 |
| Legal & General Group Plc | 90,285 | $126.1 萬 | 0.00% | +1,373+1.5% | 加碼 |
| Public Sector Pension Investment Board | 93,861 | $131.1 萬 | 0.01% | +20,786+28.4% | 加碼 |
| Victory Capital Management Inc | 99,039 | $138.4 萬 | 0.00% | +48,343+95.4% | 加碼 |
| Rhumbline Advisers | 112,143 | $156.7 萬 | 0.00% | +4,297+4.0% | 加碼 |
| Wellington Management Group LLP | 119,200 | $166.5 萬 | 0.00% | +119,200 | 新進 |
| Tudor Investment Corp Et Al | 125,384 | $175.2 萬 | 0.02% | +16,938+15.6% | 加碼 |
| Marshall Wace, LLP | 134,255 | $187.6 萬 | 0.00% | +134,255 | 新進 |
| Legato Capital Management LLC | 148,794 | $207.9 萬 | 0.27% | +60,554+68.6% | 加碼 |
| UBS Group AG | 154,111 | $215.3 萬 | 0.00% | +85,495+124.6% | 加碼 |
| Dean Capital Management | 164,477 | $229.8 萬 | 0.98% | +92,801+129.5% | 加碼 |
| Stifel Financial Corp | 168,437 | $235.3 萬 | 0.00% | −383,037−69.5% | 減碼 |
| Jane Street Group, LLC | 177,512 | $248.0 萬 | 0.00% | +135,780+325.4% | 加碼 |
| Principal Financial Group Inc | 182,458 | $254.9 萬 | 0.00% | +20,102+12.4% | 加碼 |
| Lighthouse Investment Partners, LLC | 195,000 | $272.4 萬 | 0.11% | +195,000 | 新進 |
| Bridge City Capital, LLC | 197,328 | $275.7 萬 | 0.73% | +47,518+31.7% | 加碼 |
| GeoSphere Capital Management, LLC | 200,000 | $279.4 萬 | 2.80% | +200,000 | 新進 |
| De Lisle Partners LLP | 223,591 | $312.9 萬 | 0.46% | 00.0% | 不變 |
| Acuitas Investments, LLC | 240,309 | $335.7 萬 | 2.76% | +86,382+56.1% | 加碼 |
| Dean Investment Associates, LLC | 244,047 | $340.9 萬 | 0.49% | +105,502+76.1% | 加碼 |
| CenterBook Partners LP | 254,149 | $355.0 萬 | 0.21% | +146,544+136.2% | 加碼 |
| Bank of New York Mellon Corp | 259,746 | $362.9 萬 | 0.00% | −31,811−10.9% | 減碼 |
| Goldman Sachs Group Inc | 260,063 | $363.3 萬 | 0.00% | −62,593−19.4% | 減碼 |
| Ameriprise Financial Inc | 268,552 | $375.2 萬 | 0.00% | −83,378−23.7% | 減碼 |
| Nuveen Asset Management, LLC | 274,644 | $383.7 萬 | 0.00% | −2,652−1.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 286,278 | $399.9 萬 | 0.06% | −332,083−53.7% | 減碼 |
| Invesco Ltd. | 332,468 | $464.5 萬 | 0.00% | +211,907+175.8% | 加碼 |
| Charles Schwab Investment Management Inc | 344,789 | $481.7 萬 | 0.00% | −88,305−20.4% | 減碼 |
| Fisher Asset Management, LLC | 348,624 | $487.0 萬 | 0.00% | +53,930+18.3% | 加碼 |
| Northern Trust Corp | 384,077 | $536.6 萬 | 0.00% | +29,535+8.3% | 加碼 |
| Gabelli Funds LLC | 496,700 | $693.9 萬 | 0.05% | −62,080−11.1% | 減碼 |
| Van Eck Associates Corp | 552,851 | $772.3 萬 | 0.01% | +282,821+104.7% | 加碼 |
| Morgan Stanley | 614,896 | $859.0 萬 | 0.00% | −12,249−2.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 682,660 | $953.7 萬 | 0.03% | +119,180+21.2% | 加碼 |
| Neuberger Berman Group LLC | 738,512 | $1,031 萬 | 0.01% | −62,654−7.8% | 減碼 |
| Geode Capital Management, LLC | 816,945 | $1,142 萬 | 0.00% | +35,611+4.6% | 加碼 |
| William Blair Investment Management, LLC | 1,345,885 | $1,880 萬 | 0.05% | +24,944+1.9% | 加碼 |
| Madison Avenue Partners, LP | 1,686,476 | $2,356 萬 | 2.49% | +662,009+64.6% | 加碼 |
| State Street Corp | 1,801,230 | $2,516 萬 | 0.00% | +165,743+10.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,940,375 | $2,711 萬 | 0.01% | +27,726+1.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 2,199,160 | $3,072 萬 | 0.32% | −117,305−5.1% | 減碼 |
| Vanguard Group Inc | 4,263,005 | $5,955 萬 | 0.00% | +221,598+5.5% | 加碼 |
| BlackRock, Inc. | 5,835,783 | $8,153 萬 | 0.00% | +71,983+1.2% | 加碼 |
| Brandes Investment Partners, LP | 6,304,068 | $8,807 萬 | 0.98% | +1,841,686+41.3% | 加碼 |
| London Co of Virginia | 0 | $0 | 0.00% | −281,733−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −134,234−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −113,276−100.0% | 清倉 |
| Wallace Capital Management Inc. | 0 | $0 | 0.00% | −80,161−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −75,022−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −64,048−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −58,366−100.0% | 清倉 |
| Polaris Capital Management, LLC | 0 | $0 | 0.00% | −45,800−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −34,500−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −22,196−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −21,668−100.0% | 清倉 |
| Lavaca Capital LLC | 0 | $0 | 0.00% | −21,643−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −21,242−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −17,388−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −13,122−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −11,341−100.0% | 清倉 |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −11,102−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,884−100.0% | 清倉 |
| Kepos Capital LP | 0 | $0 | 0.00% | −6,521−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −6,300−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −373−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −180−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −135−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −95−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |