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 2 季 13F 持有人
Innovex International, Inc. 在 2025/6/30 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
- 170
- 較 2025 年第 1 季 −5 家
- 持有股數
- 4,137 萬
- 較 2025 年第 1 季 +191.6 萬 (+4.9%)
- 總市值
- $6.46 億
- 較 2025 年第 1 季 −$6,235 萬 (−8.8%)
- 新進機構
- 24
- 另有 71 家加碼
- 清倉機構
- 29
- 另有 51 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brandes Investment Partners, LP | 7,054,674 | $1.10 億 | 1.00% | +504,935+7.7% | 加碼 |
| BlackRock, Inc. | 5,844,975 | $9,130 萬 | 0.00% | −76,681−1.3% | 減碼 |
| Vanguard Group Inc | 4,878,103 | $7,620 萬 | 0.00% | +571,755+13.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 2,107,321 | $3,292 萬 | 0.33% | −54,334−2.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,922,879 | $3,004 萬 | 0.01% | −61,024−3.1% | 減碼 |
| Madison Avenue Partners, LP | 1,767,997 | $2,762 萬 | 1.84% | −645,611−26.7% | 減碼 |
| Wellington Management Group LLP | 1,597,781 | $2,496 萬 | 0.00% | +577,515+56.6% | 加碼 |
| State Street Corp | 1,557,657 | $2,433 萬 | 0.00% | −177,281−10.2% | 減碼 |
| William Blair Investment Management, LLC | 1,195,498 | $1,867 萬 | 0.05% | −98,857−7.6% | 減碼 |
| Geode Capital Management, LLC | 922,305 | $1,441 萬 | 0.00% | +45,174+5.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 779,990 | $1,218 萬 | 0.04% | +51,640+7.1% | 加碼 |
| Neuberger Berman Group LLC | 744,920 | $1,164 萬 | 0.01% | −31,803−4.1% | 減碼 |
| Van Eck Associates Corp | 728,609 | $1,138 萬 | 0.01% | +43,202+6.3% | 加碼 |
| Investment Management Associates Inc | 640,625 | $1,001 萬 | 3.37% | +254,356+65.8% | 加碼 |
| MetLife Investment Management | 596,990 | $932.5 萬 | 0.05% | +576,960+2,880.5% | 加碼 |
| Morgan Stanley | 476,703 | $744.6 萬 | 0.00% | −127,681−21.1% | 減碼 |
| Northern Trust Corp | 438,361 | $684.7 萬 | 0.00% | +46,922+12.0% | 加碼 |
| Pacer Advisors, Inc. | 381,412 | $595.8 萬 | 0.02% | +367,460+2,633.7% | 加碼 |
| Gabelli Funds LLC | 360,100 | $562.5 萬 | 0.04% | −64,900−15.3% | 減碼 |
| Charles Schwab Investment Management Inc | 356,726 | $557.2 萬 | 0.00% | −8,943−2.4% | 減碼 |
| Bridgeway Capital Management, LLC | 344,178 | $537.6 萬 | 0.13% | +271,247+371.9% | 加碼 |
| Invesco Ltd. | 327,892 | $512.2 萬 | 0.00% | −126,158−27.8% | 減碼 |
| Ameriprise Financial Inc | 313,410 | $489.5 萬 | 0.00% | −58,896−15.8% | 減碼 |
| Bank of New York Mellon Corp | 276,920 | $432.5 萬 | 0.00% | −35,848−11.5% | 減碼 |
| Empowered Funds, LLC | 229,378 | $358.3 萬 | 0.04% | +171,247+294.6% | 加碼 |
| Dean Investment Associates, LLC | 223,782 | $349.5 萬 | 0.51% | +9,020+4.2% | 加碼 |
| De Lisle Partners LLP | 218,591 | $341.2 萬 | 0.48% | 00.0% | 不變 |
| Principal Financial Group Inc | 211,139 | $329.8 萬 | 0.00% | +18,511+9.6% | 加碼 |
| Bridge City Capital, LLC | 196,205 | $306.5 萬 | 0.86% | −3,030−1.5% | 減碼 |
| UBS Group AG | 188,407 | $294.3 萬 | 0.00% | +43,051+29.6% | 加碼 |
| Acuitas Investments, LLC | 185,353 | $289.5 萬 | 2.30% | −54,956−22.9% | 減碼 |
| First Trust Advisors LP | 183,798 | $287.1 萬 | 0.00% | +183,798 | 新進 |
| Dean Capital Management | 180,184 | $281.4 萬 | 1.16% | +27,451+18.0% | 加碼 |
| Legato Capital Management LLC | 157,578 | $246.1 萬 | 0.29% | +16,608+11.8% | 加碼 |
| CenterBook Partners LP | 152,480 | $238.2 萬 | 0.13% | −38,069−20.0% | 減碼 |
| UBS Asset Management Americas Inc | 135,586 | $211.8 萬 | 0.00% | +37,361+38.0% | 加碼 |
| Fisher Asset Management, LLC | 135,475 | $211.6 萬 | 0.00% | −171,207−55.8% | 減碼 |
| Public Sector Pension Investment Board | 131,861 | $206.0 萬 | 0.01% | +9,066+7.4% | 加碼 |
| Royal Bank of Canada | 119,861 | $187.2 萬 | 0.00% | +112,902+1,622.4% | 加碼 |
| Nuveen, LLC | 118,170 | $184.6 萬 | 0.00% | −276,561−70.1% | 減碼 |
| Rhumbline Advisers | 116,127 | $181.4 萬 | 0.00% | +6,816+6.2% | 加碼 |
| Lesa Sroufe & Co | 114,419 | $178.7 萬 | 1.64% | +27,649+31.9% | 加碼 |
| Citigroup Inc | 109,562 | $171.1 萬 | 0.00% | +58,030+112.6% | 加碼 |
| American Century Companies Inc | 107,788 | $168.4 萬 | 0.00% | +18,743+21.0% | 加碼 |
| Victory Capital Management Inc | 107,723 | $168.3 萬 | 0.00% | +11,031+11.4% | 加碼 |
| Legal & General Group Plc | 104,286 | $162.9 萬 | 0.00% | +6,517+6.7% | 加碼 |
| GeoSphere Capital Management, LLC | 100,000 | $156.2 萬 | 1.59% | +100,000 | 新進 |
| Tudor Investment Corp Et Al | 87,771 | $137.1 萬 | 0.01% | +24,645+39.0% | 加碼 |
| Susquehanna International Group, LLP | 83,154 | $129.9 萬 | 0.00% | +21,229+34.3% | 加碼 |
| New Age Alpha Advisors, LLC | 75,825 | $118.4 萬 | 0.05% | −5,872−7.2% | 減碼 |
| Barclays PLC | 71,945 | $112.4 萬 | 0.00% | +26,715+59.1% | 加碼 |
| Sanctuary Advisors, LLC | 71,001 | $110.9 萬 | 0.01% | −12,300−14.8% | 減碼 |
| Deutsche Bank AG | 69,621 | $108.7 萬 | 0.00% | +873+1.3% | 加碼 |
| Bank of America Corp | 68,294 | $106.7 萬 | 0.00% | −22,284−24.6% | 減碼 |
| Swiss National Bank | 67,000 | $104.7 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 66,662 | $104.1 萬 | 0.00% | +29,977+81.7% | 加碼 |
| New York State Teachers Retirement System | 63,624 | $99.4 萬 | 0.00% | +2,492+4.1% | 加碼 |
| New York State Common Retirement Fund | 53,785 | $84.0 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 53,501 | $83.6 萬 | 0.00% | −30,104−36.0% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 53,313 | $83.3 萬 | 0.03% | −5,880−9.9% | 減碼 |
| Thomist Capital Management, LP | 48,609 | $76.1 萬 | 0.46% | +28,100+137.0% | 加碼 |
| Atria Investments LLC | 48,103 | $75.1 萬 | 0.01% | −15,158−24.0% | 減碼 |
| Goldman Sachs Group Inc | 46,180 | $72.1 萬 | 0.00% | −90,459−66.2% | 減碼 |
| Oppenheimer & Close, LLC | 44,325 | $69.2 萬 | 0.53% | 00.0% | 不變 |
| Alliancebernstein L.P. | 41,419 | $64.7 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 40,758 | $63.7 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 39,955 | $62.4 萬 | 0.00% | +2,367+6.3% | 加碼 |
| Gendell Jeffrey L | 39,330 | $61.4 萬 | 0.02% | +39,330 | 新進 |
| Envestnet Asset Management Inc | 35,260 | $55.1 萬 | 0.00% | −2,623−6.9% | 減碼 |
| LPL Financial LLC | 33,234 | $51.9 萬 | 0.00% | +305+0.9% | 加碼 |
| NewEdge Wealth, LLC | 31,628 | $50.5 萬 | 0.01% | +31,628 | 新進 |
| California State Teachers Retirement System | 31,181 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| Aviva PLC | 30,549 | $47.7 萬 | 0.00% | +8,009+35.5% | 加碼 |
| Horizon Investments, LLC | 29,933 | $46.8 萬 | 0.01% | +29,933 | 新進 |
| BNP Paribas Arbitrage, SA | 29,021 | $45.3 萬 | 0.00% | +26,566+1,082.1% | 加碼 |
| Thrivent Financial for Lutherans | 28,404 | $44.4 萬 | 0.00% | −45−0.2% | 減碼 |
| Jane Street Group, LLC | 26,693 | $41.7 萬 | 0.00% | −15,103−36.1% | 減碼 |
| Wells Fargo & Company | 24,903 | $38.9 萬 | 0.00% | +2,090+9.2% | 加碼 |
| CWM Advisors, LLC | 24,852 | $38.8 萬 | 0.04% | +5,779+30.3% | 加碼 |
| JPMorgan Chase & Co | 24,365 | $38.1 萬 | 0.00% | +6,945+39.9% | 加碼 |
| Nebula Research & Development LLC | 23,490 | $36.7 萬 | 0.03% | +2,509+12.0% | 加碼 |
| Intech Investment Management LLC | 23,452 | $36.6 萬 | 0.00% | +978+4.4% | 加碼 |
| State of Alaska, Department of Revenue | 22,982 | $35.8 萬 | 0.00% | +1,522+7.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,243 | $33.2 萬 | 0.00% | +150+0.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 20,263 | $31.7 萬 | 0.00% | −6,062−23.0% | 減碼 |
| State of Wyoming | 20,111 | $31.4 萬 | 0.04% | +20,111 | 新進 |
| Captrust Financial Advisors | 19,978 | $31.2 萬 | 0.00% | +19,978 | 新進 |
| Price T Rowe Associates Inc | 19,388 | $30.3 萬 | 0.00% | +4,062+26.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,219 | $30.0 萬 | 0.00% | +1,877+10.8% | 加碼 |
| SageView Advisory Group, LLC | 17,045 | $29.9 萬 | 0.01% | +45+0.3% | 加碼 |
| Creative Planning | 18,829 | $29.4 萬 | 0.00% | +299+1.6% | 加碼 |
| Quantbot Technologies LP | 18,145 | $28.3 萬 | 0.01% | +18,145 | 新進 |
| Louisiana State Employees Retirement System | 18,000 | $28.1 萬 | 0.01% | −200−1.1% | 減碼 |
| AQR Capital Management LLC | 17,349 | $27.1 萬 | 0.00% | +2,373+15.8% | 加碼 |
| Illinois Municipal Retirement Fund | 17,327 | $27.1 萬 | 0.00% | −2,404−12.2% | 減碼 |
| Centiva Capital, LP | 16,744 | $26.2 萬 | 0.02% | +944+6.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 16,542 | $25.8 萬 | 0.00% | −1,383−7.7% | 減碼 |
| State of Tennessee, Treasury Department | 16,176 | $25.3 萬 | 0.00% | −17,827−52.4% | 減碼 |
| Janus Henderson Group PLC | 15,221 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 14,814 | $23.1 萬 | 0.00% | +14,814 | 新進 |