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。
2025 年第 1 季 13F 持有人
Innovex International, Inc. 在 2025/3/31 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
- 176
- 較 2024 年第 4 季 +9 家
- 持有股數
- 3,946 萬
- 較 2024 年第 4 季 +169.7 萬 (+4.5%)
- 總市值
- $7.09 億
- 較 2024 年第 4 季 +$1.81 億 (+34.3%)
- 新進機構
- 30
- 另有 68 家加碼
- 清倉機構
- 21
- 另有 52 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brandes Investment Partners, LP | 6,549,739 | $1.18 億 | 1.20% | +245,671+3.9% | 加碼 |
| BlackRock, Inc. | 5,921,656 | $1.06 億 | 0.00% | +85,873+1.5% | 加碼 |
| Vanguard Group Inc | 4,306,348 | $7,734 萬 | 0.00% | +43,343+1.0% | 加碼 |
| Madison Avenue Partners, LP | 2,413,608 | $4,335 萬 | 3.68% | +727,132+43.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 2,161,655 | $3,882 萬 | 0.43% | −37,505−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,983,903 | $3,563 萬 | 0.01% | +43,528+2.2% | 加碼 |
| State Street Corp | 1,734,938 | $3,116 萬 | 0.00% | −66,292−3.7% | 減碼 |
| William Blair Investment Management, LLC | 1,294,355 | $2,325 萬 | 0.07% | −51,530−3.8% | 減碼 |
| Wellington Management Group LLP | 1,020,266 | $1,832 萬 | 0.00% | +901,066+755.9% | 加碼 |
| Geode Capital Management, LLC | 877,131 | $1,576 萬 | 0.00% | +60,186+7.4% | 加碼 |
| Neuberger Berman Group LLC | 776,723 | $1,396 萬 | 0.01% | +38,211+5.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 728,350 | $1,308 萬 | 0.04% | +45,690+6.7% | 加碼 |
| Van Eck Associates Corp | 685,407 | $1,231 萬 | 0.02% | +132,556+24.0% | 加碼 |
| Morgan Stanley | 604,384 | $1,085 萬 | 0.00% | −10,512−1.7% | 減碼 |
| Invesco Ltd. | 454,050 | $815.5 萬 | 0.00% | +121,582+36.6% | 加碼 |
| Gabelli Funds LLC | 425,000 | $763.3 萬 | 0.06% | −71,700−14.4% | 減碼 |
| Nuveen, LLC | 394,731 | $708.9 萬 | 0.00% | +394,731 | 新進 |
| Northern Trust Corp | 391,439 | $703.0 萬 | 0.00% | +7,362+1.9% | 加碼 |
| Investment Management Associates Inc | 386,269 | $693.7 萬 | 2.84% | +386,269 | 新進 |
| Ameriprise Financial Inc | 372,306 | $668.7 萬 | 0.00% | +103,754+38.6% | 加碼 |
| Charles Schwab Investment Management Inc | 365,669 | $656.7 萬 | 0.00% | +20,880+6.1% | 加碼 |
| Bank of New York Mellon Corp | 312,768 | $561.7 萬 | 0.00% | +53,022+20.4% | 加碼 |
| Fisher Asset Management, LLC | 306,682 | $550.8 萬 | 0.00% | −41,942−12.0% | 減碼 |
| Acuitas Investments, LLC | 240,309 | $431.6 萬 | 3.68% | 00.0% | 不變 |
| De Lisle Partners LLP | 218,591 | $392.9 萬 | 0.65% | −5,000−2.2% | 減碼 |
| Dean Investment Associates, LLC | 214,762 | $385.7 萬 | 0.57% | −29,285−12.0% | 減碼 |
| Bridge City Capital, LLC | 199,235 | $357.8 萬 | 1.07% | +1,907+1.0% | 加碼 |
| Principal Financial Group Inc | 192,628 | $346.0 萬 | 0.00% | +10,170+5.6% | 加碼 |
| CenterBook Partners LP | 190,549 | $342.2 萬 | 0.22% | −63,600−25.0% | 減碼 |
| Dean Capital Management | 152,733 | $274.3 萬 | 1.20% | −11,744−7.1% | 減碼 |
| UBS Group AG | 145,356 | $261.1 萬 | 0.00% | −8,755−5.7% | 減碼 |
| Legato Capital Management LLC | 140,970 | $253.2 萬 | 0.34% | −7,824−5.3% | 減碼 |
| Goldman Sachs Group Inc | 136,639 | $245.4 萬 | 0.00% | −123,424−47.5% | 減碼 |
| Public Sector Pension Investment Board | 122,795 | $220.5 萬 | 0.01% | +28,934+30.8% | 加碼 |
| Rhumbline Advisers | 109,311 | $196.3 萬 | 0.00% | −2,832−2.5% | 減碼 |
| UBS Asset Management Americas Inc | 98,225 | $176.4 萬 | 0.00% | +10,401+11.8% | 加碼 |
| Legal & General Group Plc | 97,769 | $175.6 萬 | 0.00% | +7,484+8.3% | 加碼 |
| Victory Capital Management Inc | 96,692 | $173.7 萬 | 0.00% | −2,347−2.4% | 減碼 |
| Bank of America Corp | 90,578 | $162.7 萬 | 0.00% | +7,064+8.5% | 加碼 |
| American Century Companies Inc | 89,045 | $159.9 萬 | 0.00% | +12,739+16.7% | 加碼 |
| Lesa Sroufe & Co | 86,770 | $155.8 萬 | 1.56% | +86,770 | 新進 |
| Balyasny Asset Management LLC | 83,605 | $150.2 萬 | 0.00% | +21,181+33.9% | 加碼 |
| Sanctuary Advisors, LLC | 83,301 | $149.6 萬 | 0.01% | +36,155+76.7% | 加碼 |
| New Age Alpha Advisors, LLC | 81,697 | $146.7 萬 | 0.07% | +81,697 | 新進 |
| Bridgeway Capital Management, LLC | 72,931 | $131.0 萬 | 0.03% | +4,386+6.4% | 加碼 |
| Deutsche Bank AG | 68,748 | $123.5 萬 | 0.00% | −3,116−4.3% | 減碼 |
| Swiss National Bank | 67,000 | $120.3 萬 | 0.00% | +1,500+2.3% | 加碼 |
| Atria Investments LLC | 63,261 | $113.6 萬 | 0.01% | −70.0% | 減碼 |
| Tudor Investment Corp Et Al | 63,126 | $113.4 萬 | 0.01% | −62,258−49.7% | 減碼 |
| Susquehanna International Group, LLP | 61,925 | $111.2 萬 | 0.00% | +19,824+47.1% | 加碼 |
| New York State Teachers Retirement System | 61,132 | $109.8 萬 | 0.00% | +1,399+2.3% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 59,193 | $106.3 萬 | 0.04% | +59,193 | 新進 |
| Empowered Funds, LLC | 58,131 | $104.4 萬 | 0.01% | +4,386+8.2% | 加碼 |
| New York State Common Retirement Fund | 53,785 | $96.6 萬 | 0.00% | +2,800+5.5% | 加碼 |
| Citigroup Inc | 51,532 | $92.6 萬 | 0.00% | +3,261+6.8% | 加碼 |
| Barclays PLC | 45,230 | $81.2 萬 | 0.00% | −14,879−24.8% | 減碼 |
| Oppenheimer & Close, LLC | 44,325 | $79.6 萬 | 0.66% | −2,400−5.1% | 減碼 |
| Jane Street Group, LLC | 41,796 | $75.1 萬 | 0.00% | −135,716−76.5% | 減碼 |
| Alliancebernstein L.P. | 41,419 | $74.4 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 40,758 | $73.2 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 37,883 | $68.0 萬 | 0.00% | +8,507+29.0% | 加碼 |
| Prudential Financial Inc | 37,588 | $67.5 萬 | 0.00% | −413−1.1% | 減碼 |
| SEI Investments Co | 36,685 | $65.9 萬 | 0.00% | +7,393+25.2% | 加碼 |
| Graham Capital Management, L.P. | 35,080 | $63.0 萬 | 0.02% | −11,722−25.0% | 減碼 |
| State of Tennessee, Treasury Department | 34,003 | $61.1 萬 | 0.00% | +15,548+84.2% | 加碼 |
| Marshall Wace, LLP | 33,518 | $60.2 萬 | 0.00% | −100,737−75.0% | 減碼 |
| LPL Financial LLC | 32,929 | $59.1 萬 | 0.00% | +12,293+59.6% | 加碼 |
| California State Teachers Retirement System | 31,181 | $56.0 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 31,039 | $55.7 萬 | 0.00% | −56−0.2% | 減碼 |
| Thrivent Financial for Lutherans | 28,449 | $51.1 萬 | 0.00% | −658−2.3% | 減碼 |
| Millennium Management LLC | 27,717 | $49.8 萬 | 0.00% | −56,234−67.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 26,325 | $47.3 萬 | 0.00% | −20,346−43.6% | 減碼 |
| Two Sigma Investments, LP | 25,879 | $46.5 萬 | 0.00% | −26,023−50.1% | 減碼 |
| Citadel Advisors LLC | 23,534 | $42.3 萬 | 0.00% | +7,011+42.4% | 加碼 |
| Wells Fargo & Company | 22,813 | $41.0 萬 | 0.00% | +2,698+13.4% | 加碼 |
| Aviva PLC | 22,540 | $40.5 萬 | 0.00% | +22,540 | 新進 |
| Intech Investment Management LLC | 22,474 | $40.4 萬 | 0.00% | +1,680+8.1% | 加碼 |
| State of Alaska, Department of Revenue | 21,460 | $38.5 萬 | 0.00% | +58+0.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,093 | $37.9 萬 | 0.00% | +1,467+7.5% | 加碼 |
| Nebula Research & Development LLC | 20,981 | $37.7 萬 | 0.03% | +2,283+12.2% | 加碼 |
| Thomist Capital Management, LP | 20,509 | $36.7 萬 | 0.15% | +20,509 | 新進 |
| MetLife Investment Management | 20,030 | $36.0 萬 | 0.00% | −585−2.8% | 減碼 |
| Illinois Municipal Retirement Fund | 19,731 | $35.4 萬 | 0.01% | −1,147−5.5% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 18,738 | $34.3 萬 | 0.06% | +18,607+14,203.8% | 加碼 |
| CWM Advisors, LLC | 19,073 | $34.3 萬 | 0.04% | −9,018−32.1% | 減碼 |
| Amundi | 21,231 | $34.0 萬 | 0.00% | −9,539−31.0% | 減碼 |
| Corebridge Financial, Inc. | 18,653 | $33.5 萬 | 0.00% | +317+1.7% | 加碼 |
| Gsa Capital Partners LLP | 18,611 | $33.4 萬 | 0.03% | +7,663+70.0% | 加碼 |
| Creative Planning | 18,530 | $33.3 萬 | 0.00% | +4,971+36.7% | 加碼 |
| Louisiana State Employees Retirement System | 18,200 | $32.7 萬 | 0.01% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 17,925 | $32.6 萬 | 0.00% | +17,925 | 新進 |
| JPMorgan Chase & Co | 17,420 | $31.3 萬 | 0.00% | −24,565−58.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,342 | $31.1 萬 | 0.00% | +4,296+32.9% | 加碼 |
| SageView Advisory Group, LLC | 17,000 | $30.5 萬 | 0.01% | −500−2.9% | 減碼 |
| Centiva Capital, LP | 15,800 | $28.4 萬 | 0.02% | +15,800 | 新進 |
| Price T Rowe Associates Inc | 15,326 | $27.6 萬 | 0.00% | +2,446+19.0% | 加碼 |
| Janus Henderson Group PLC | 15,221 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LLP | 15,008 | $27.0 萬 | 0.01% | +15,008 | 新進 |
| AQR Capital Management LLC | 14,976 | $26.9 萬 | 0.00% | +14,976 | 新進 |
| Los Angeles Capital Management LLC | 14,945 | $26.8 萬 | 0.00% | +14,945 | 新進 |