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 3 季 13F 持有人
Innovex International, Inc. 在 2025/9/30 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
- 175
- 較 2025 年第 2 季 +6 家
- 持有股數
- 4,176 萬
- 較 2025 年第 2 季 +39.4 萬 (+1.0%)
- 總市值
- $7.74 億
- 較 2025 年第 2 季 +$1.28 億 (+19.8%)
- 新進機構
- 26
- 另有 69 家加碼
- 清倉機構
- 20
- 另有 54 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brandes Investment Partners, LP | 7,657,368 | $1.42 億 | 1.14% | +602,694+8.5% | 加碼 |
| BlackRock, Inc. | 5,881,301 | $1.09 億 | 0.00% | +36,326+0.6% | 加碼 |
| Vanguard Group Inc | 4,796,516 | $8,893 萬 | 0.00% | −81,587−1.7% | 減碼 |
| Wellington Management Group LLP | 2,434,808 | $4,514 萬 | 0.01% | +837,027+52.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,153,272 | $3,992 萬 | 0.01% | +230,393+12.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 2,034,296 | $3,772 萬 | 0.37% | −73,025−3.5% | 減碼 |
| State Street Corp | 1,589,989 | $2,948 萬 | 0.00% | +32,332+2.1% | 加碼 |
| Geode Capital Management, LLC | 919,630 | $1,705 萬 | 0.00% | −2,675−0.3% | 減碼 |
| MetLife Investment Management | 807,884 | $1,498 萬 | 0.07% | +210,894+35.3% | 加碼 |
| Neuberger Berman Group LLC | 740,957 | $1,373 萬 | 0.01% | −3,963−0.5% | 減碼 |
| Van Eck Associates Corp | 716,516 | $1,328 萬 | 0.01% | −12,093−1.7% | 減碼 |
| William Blair Investment Management, LLC | 662,449 | $1,228 萬 | 0.03% | −533,049−44.6% | 減碼 |
| Investment Management Associates Inc | 634,056 | $1,176 萬 | 3.50% | −6,569−1.0% | 減碼 |
| Morgan Stanley | 606,741 | $1,125 萬 | 0.00% | +130,038+27.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 560,483 | $1,039 萬 | 0.03% | −219,507−28.1% | 減碼 |
| Bridgeway Capital Management, LLC | 461,056 | $854.8 萬 | 0.18% | +116,878+34.0% | 加碼 |
| Nuveen, LLC | 459,622 | $852.1 萬 | 0.00% | +341,452+288.9% | 加碼 |
| Northern Trust Corp | 421,934 | $782.3 萬 | 0.00% | −16,427−3.7% | 減碼 |
| Pacer Advisors, Inc. | 388,523 | $720.3 萬 | 0.02% | +7,111+1.9% | 加碼 |
| Charles Schwab Investment Management Inc | 361,922 | $671.0 萬 | 0.00% | +5,196+1.5% | 加碼 |
| Gabelli Funds LLC | 353,900 | $656.1 萬 | 0.04% | −6,200−1.7% | 減碼 |
| Invesco Ltd. | 344,182 | $638.1 萬 | 0.00% | +16,290+5.0% | 加碼 |
| Empowered Funds, LLC | 286,256 | $530.7 萬 | 0.05% | +56,878+24.8% | 加碼 |
| Bank of New York Mellon Corp | 231,673 | $429.5 萬 | 0.00% | −45,247−16.3% | 減碼 |
| Fisher Asset Management, LLC | 228,887 | $424.4 萬 | 0.00% | +93,412+69.0% | 加碼 |
| Ameriprise Financial Inc | 225,301 | $417.7 萬 | 0.00% | −88,109−28.1% | 減碼 |
| First Trust Advisors LP | 221,873 | $411.4 萬 | 0.00% | +38,075+20.7% | 加碼 |
| Principal Financial Group Inc | 220,411 | $408.6 萬 | 0.00% | +9,272+4.4% | 加碼 |
| De Lisle Partners LLP | 218,591 | $405.3 萬 | 0.50% | 00.0% | 不變 |
| Heartland Advisors Inc | 200,000 | $370.8 萬 | 0.20% | +200,000 | 新進 |
| Citigroup Inc | 197,020 | $365.3 萬 | 0.00% | +87,458+79.8% | 加碼 |
| Bridge City Capital, LLC | 193,301 | $358.4 萬 | 0.96% | −2,904−1.5% | 減碼 |
| Gendell Jeffrey L | 193,212 | $358.2 萬 | 0.07% | +153,882+391.3% | 加碼 |
| Acuitas Investments, LLC | 185,353 | $343.6 萬 | 2.21% | 00.0% | 不變 |
| CenterBook Partners LP | 181,403 | $336.3 萬 | 0.17% | +28,923+19.0% | 加碼 |
| Dean Investment Associates, LLC | 169,178 | $313.7 萬 | 0.44% | −54,604−24.4% | 減碼 |
| Public Sector Pension Investment Board | 150,260 | $278.6 萬 | 0.01% | +18,399+14.0% | 加碼 |
| Dean Capital Management | 139,656 | $258.9 萬 | 1.01% | −40,528−22.5% | 減碼 |
| Legato Capital Management LLC | 132,173 | $245.0 萬 | 0.27% | −25,405−16.1% | 減碼 |
| UBS Group AG | 131,570 | $243.9 萬 | 0.00% | −56,837−30.2% | 減碼 |
| American Century Companies Inc | 118,645 | $220.0 萬 | 0.00% | +10,857+10.1% | 加碼 |
| Royal Bank of Canada | 116,771 | $216.5 萬 | 0.00% | −3,090−2.6% | 減碼 |
| Rhumbline Advisers | 116,612 | $216.2 萬 | 0.00% | +485+0.4% | 加碼 |
| Lesa Sroufe & Co | 114,980 | $213.2 萬 | 1.72% | +561+0.5% | 加碼 |
| Legal & General Group Plc | 105,967 | $196.5 萬 | 0.00% | +1,681+1.6% | 加碼 |
| GeoSphere Capital Management, LLC | 100,000 | $185.4 萬 | 1.42% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 91,839 | $170.3 萬 | 0.00% | +45,659+98.9% | 加碼 |
| ExodusPoint Capital Management, LP | 91,436 | $169.5 萬 | 0.02% | +91,436 | 新進 |
| Victory Capital Management Inc | 90,723 | $168.2 萬 | 0.00% | −17,000−15.8% | 減碼 |
| UBS Asset Management Americas Inc | 89,304 | $165.6 萬 | 0.00% | −46,282−34.1% | 減碼 |
| Freestone Grove Partners LP | 81,810 | $151.7 萬 | 0.01% | +81,810 | 新進 |
| Bank of America Corp | 79,773 | $147.9 萬 | 0.00% | +11,479+16.8% | 加碼 |
| Deutsche Bank AG | 76,753 | $142.3 萬 | 0.00% | +7,132+10.2% | 加碼 |
| New Age Alpha Advisors, LLC | 74,066 | $137.3 萬 | 0.06% | −1,759−2.3% | 減碼 |
| Swiss National Bank | 73,600 | $136.5 萬 | 0.00% | +6,600+9.9% | 加碼 |
| SEI Investments Co | 71,464 | $132.5 萬 | 0.00% | +4,802+7.2% | 加碼 |
| Sanctuary Advisors, LLC | 67,571 | $125.3 萬 | 0.01% | −3,430−4.8% | 減碼 |
| Russell Investments Group, Ltd. | 66,988 | $124.2 萬 | 0.00% | +66,556+15,406.5% | 加碼 |
| New York State Teachers Retirement System | 63,500 | $117.7 萬 | 0.00% | −124−0.2% | 減碼 |
| Thomist Capital Management, LP | 60,909 | $112.1 萬 | 0.35% | +12,300+25.3% | 加碼 |
| Barclays PLC | 54,818 | $101.6 萬 | 0.00% | −17,127−23.8% | 減碼 |
| New York State Common Retirement Fund | 53,785 | $99.7 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 50,690 | $94.0 萬 | 0.00% | +33,341+192.2% | 加碼 |
| Oppenheimer & Close, LLC | 44,325 | $82.2 萬 | 0.56% | 00.0% | 不變 |
| Atria Investments LLC | 41,791 | $77.5 萬 | 0.01% | −6,312−13.1% | 減碼 |
| Alliancebernstein L.P. | 41,419 | $76.8 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 39,985 | $74.1 萬 | 0.00% | +30+0.1% | 加碼 |
| Envestnet Asset Management Inc | 39,045 | $72.4 萬 | 0.00% | +3,785+10.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 38,768 | $71.9 萬 | 0.00% | +9,747+33.6% | 加碼 |
| LPL Financial LLC | 38,726 | $71.8 萬 | 0.00% | +5,492+16.5% | 加碼 |
| Quantbot Technologies LP | 38,336 | $71.1 萬 | 0.02% | +20,191+111.3% | 加碼 |
| California State Teachers Retirement System | 37,734 | $70.0 萬 | 0.00% | +6,553+21.0% | 加碼 |
| Susquehanna International Group, LLP | 34,514 | $64.0 萬 | 0.00% | −48,640−58.5% | 減碼 |
| Exencial Wealth Advisors, LLC | 32,801 | $60.8 萬 | 0.02% | +32,801 | 新進 |
| State of Tennessee, Treasury Department | 31,676 | $58.7 萬 | 0.00% | +15,500+95.8% | 加碼 |
| Walleye Capital LLC | 30,171 | $55.9 萬 | 0.00% | +30,171 | 新進 |
| JPMorgan Chase & Co | 30,008 | $55.6 萬 | 0.00% | +5,643+23.2% | 加碼 |
| Wells Fargo & Company | 29,783 | $55.2 萬 | 0.00% | +4,880+19.6% | 加碼 |
| Aviva PLC | 28,191 | $52.3 萬 | 0.00% | −2,358−7.7% | 減碼 |
| Intech Investment Management LLC | 27,850 | $51.6 萬 | 0.00% | +4,398+18.8% | 加碼 |
| Thrivent Financial for Lutherans | 27,787 | $51.5 萬 | 0.00% | −617−2.2% | 減碼 |
| Alps Advisors Inc | 27,440 | $50.9 萬 | 0.00% | +27,440 | 新進 |
| Tudor Investment Corp Et Al | 27,322 | $50.7 萬 | 0.00% | −60,449−68.9% | 減碼 |
| Captrust Financial Advisors | 25,778 | $47.8 萬 | 0.00% | +5,800+29.0% | 加碼 |
| CWM Advisors, LLC | 24,671 | $45.7 萬 | 0.04% | −181−0.7% | 減碼 |
| Sterling Capital Management LLC | 23,316 | $43.2 萬 | 0.01% | +22,269+2,126.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 22,633 | $42.0 萬 | 0.00% | +6,091+36.8% | 加碼 |
| State of Alaska, Department of Revenue | 21,944 | $40.6 萬 | 0.00% | −1,038−4.5% | 減碼 |
| Illinois Municipal Retirement Fund | 20,968 | $38.9 萬 | 0.00% | +3,641+21.0% | 加碼 |
| Creative Planning | 20,930 | $38.8 萬 | 0.00% | +2,101+11.2% | 加碼 |
| Price T Rowe Associates Inc | 20,333 | $37.7 萬 | 0.00% | +945+4.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,211 | $33.8 萬 | 0.00% | −3,032−14.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,863 | $33.1 萬 | 0.00% | −1,356−7.1% | 減碼 |
| Louisiana State Employees Retirement System | 17,700 | $32.8 萬 | 0.01% | −300−1.7% | 減碼 |
| Ensign Peak Advisors, Inc | 17,658 | $32.7 萬 | 0.00% | −23,100−56.7% | 減碼 |
| SageView Advisory Group, LLC | 17,000 | $31.5 萬 | 0.01% | −45−0.3% | 減碼 |
| NewEdge Wealth, LLC | 15,814 | $31.2 萬 | 0.00% | −15,814−50.0% | 減碼 |
| Round Rock Advisors, LLC | 14,710 | $30.1 萬 | 0.05% | +14,710 | 新進 |
| Jane Street Group, LLC | 16,014 | $29.7 萬 | 0.00% | −10,679−40.0% | 減碼 |
| Balyasny Asset Management LLC | 15,359 | $28.5 萬 | 0.00% | −38,142−71.3% | 減碼 |