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 4 季 13F 持有人
Innovex International, Inc. 在 2025/12/31 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
- 190
- 較 2025 年第 3 季 +15 家
- 持有股數
- 4,330 萬
- 較 2025 年第 3 季 +153.8 萬 (+3.7%)
- 總市值
- $9.45 億
- 較 2025 年第 3 季 +$1.71 億 (+22.1%)
- 新進機構
- 34
- 另有 67 家加碼
- 清倉機構
- 19
- 另有 62 家減碼
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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brandes Investment Partners, LP | 7,656,210 | $1.67 億 | 1.27% | −1,1580.0% | 減碼 |
| BlackRock, Inc. | 5,870,559 | $1.28 億 | 0.00% | −10,742−0.2% | 減碼 |
| Vanguard Group Inc | 4,712,614 | $1.03 億 | 0.00% | −83,902−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,310,537 | $5,053 萬 | 0.01% | +157,265+7.3% | 加碼 |
| Wellington Management Group LLP | 2,059,468 | $4,504 萬 | 0.01% | −375,340−15.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,981,343 | $4,333 萬 | 0.42% | −52,953−2.6% | 減碼 |
| State Street Corp | 1,601,149 | $3,502 萬 | 0.00% | +11,160+0.7% | 加碼 |
| Geode Capital Management, LLC | 920,861 | $2,014 萬 | 0.00% | +1,231+0.1% | 加碼 |
| MetLife Investment Management | 828,757 | $1,812 萬 | 0.09% | +20,873+2.6% | 加碼 |
| Van Eck Associates Corp | 759,142 | $1,660 萬 | 0.01% | +42,626+5.9% | 加碼 |
| Morgan Stanley | 692,580 | $1,515 萬 | 0.00% | +85,839+14.1% | 加碼 |
| Victory Capital Management Inc | 660,737 | $1,445 萬 | 0.01% | +570,014+628.3% | 加碼 |
| Neuberger Berman Group LLC | 730,400 | $1,427 萬 | 0.01% | −10,557−1.4% | 減碼 |
| Investment Management Associates Inc | 631,686 | $1,381 萬 | 3.86% | −2,370−0.4% | 減碼 |
| William Blair Investment Management, LLC | 585,375 | $1,280 萬 | 0.04% | −77,074−11.6% | 減碼 |
| SG Americas Securities, LLC | 580,795 | $1,270 萬 | 0.02% | +580,795 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 551,703 | $1,207 萬 | 0.04% | −8,780−1.6% | 減碼 |
| Bridgeway Capital Management, LLC | 487,719 | $1,067 萬 | 0.22% | +26,663+5.8% | 加碼 |
| Nuveen, LLC | 436,476 | $954.6 萬 | 0.00% | −23,146−5.0% | 減碼 |
| Northern Trust Corp | 404,823 | $885.3 萬 | 0.00% | −17,111−4.1% | 減碼 |
| Gendell Jeffrey L | 392,311 | $858.0 萬 | 0.15% | +199,099+103.0% | 加碼 |
| Invesco Ltd. | 374,633 | $819.3 萬 | 0.00% | +30,451+8.8% | 加碼 |
| Charles Schwab Investment Management Inc | 364,031 | $796.1 萬 | 0.00% | +2,109+0.6% | 加碼 |
| Gabelli Funds LLC | 352,600 | $771.1 萬 | 0.05% | −1,300−0.4% | 減碼 |
| Bank of America Corp | 323,087 | $706.6 萬 | 0.00% | +243,314+305.0% | 加碼 |
| Heartland Advisors Inc | 300,000 | $656.1 萬 | 0.35% | +100,000+50.0% | 加碼 |
| American Century Companies Inc | 282,896 | $618.7 萬 | 0.00% | +164,251+138.4% | 加碼 |
| Avidian Wealth Solutions, LLC | 266,162 | $582.1 萬 | 0.21% | +266,162 | 新進 |
| Pacer Advisors, Inc. | 261,792 | $572.5 萬 | 0.01% | −126,731−32.6% | 減碼 |
| Bank of New York Mellon Corp | 256,607 | $561.2 萬 | 0.00% | +24,934+10.8% | 加碼 |
| Principal Financial Group Inc | 235,855 | $515.8 萬 | 0.00% | +15,444+7.0% | 加碼 |
| Ameriprise Financial Inc | 228,844 | $500.5 萬 | 0.00% | +3,543+1.6% | 加碼 |
| De Lisle Partners LLP | 228,091 | $499.2 萬 | 0.64% | +9,500+4.3% | 加碼 |
| First Trust Advisors LP | 212,229 | $464.1 萬 | 0.00% | −9,644−4.3% | 減碼 |
| Dean Investment Associates, LLC | 210,978 | $461.4 萬 | 0.66% | +41,800+24.7% | 加碼 |
| Fisher Asset Management, LLC | 201,668 | $441.0 萬 | 0.00% | −27,219−11.9% | 減碼 |
| Integrated Wealth Concepts LLC | 169,776 | $371.3 萬 | 0.04% | +169,776 | 新進 |
| Bridge City Capital, LLC | 169,540 | $370.8 萬 | 1.09% | −23,761−12.3% | 減碼 |
| Simcoe Capital LLC | 165,756 | $362.5 萬 | 3.41% | +165,756 | 新進 |
| Citigroup Inc | 159,931 | $349.8 萬 | 0.00% | −37,089−18.8% | 減碼 |
| Dean Capital Management | 143,490 | $313.8 萬 | 1.34% | +3,834+2.7% | 加碼 |
| Bessemer Group Inc | 134,153 | $293.4 萬 | 0.00% | +134,153 | 新進 |
| Public Sector Pension Investment Board | 133,475 | $291.9 萬 | 0.01% | −16,785−11.2% | 減碼 |
| Lesa Sroufe & Co | 121,535 | $265.8 萬 | 1.98% | +6,555+5.7% | 加碼 |
| Rhumbline Advisers | 109,459 | $239.4 萬 | 0.00% | −7,153−6.1% | 減碼 |
| Goldman Sachs Group Inc | 109,203 | $238.8 萬 | 0.00% | +17,364+18.9% | 加碼 |
| Legal & General Group Plc | 103,920 | $227.3 萬 | 0.00% | −2,047−1.9% | 減碼 |
| UBS Group AG | 100,962 | $220.8 萬 | 0.00% | −30,608−23.3% | 減碼 |
| Legato Capital Management LLC | 98,829 | $216.1 萬 | 0.19% | −33,344−25.2% | 減碼 |
| UBS Asset Management Americas Inc | 95,619 | $209.1 萬 | 0.00% | +6,315+7.1% | 加碼 |
| Deutsche Bank AG | 92,565 | $202.4 萬 | 0.00% | +15,812+20.6% | 加碼 |
| Jane Street Group, LLC | 89,344 | $195.4 萬 | 0.00% | +73,330+457.9% | 加碼 |
| Russell Investments Group, Ltd. | 83,881 | $183.4 萬 | 0.00% | +16,893+25.2% | 加碼 |
| SEI Investments Co | 74,070 | $162.0 萬 | 0.00% | +2,606+3.6% | 加碼 |
| Swiss National Bank | 73,600 | $161.0 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 67,423 | $147.5 萬 | 0.01% | −148−0.2% | 減碼 |
| ExodusPoint Capital Management, LP | 62,751 | $137.2 萬 | 0.02% | −28,685−31.4% | 減碼 |
| New York State Teachers Retirement System | 61,073 | $133.6 萬 | 0.00% | −2,427−3.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 60,912 | $133.2 萬 | 0.00% | +22,144+57.1% | 加碼 |
| Barclays PLC | 60,458 | $132.2 萬 | 0.00% | +5,640+10.3% | 加碼 |
| Alliancebernstein L.P. | 56,369 | $123.3 萬 | 0.00% | +14,950+36.1% | 加碼 |
| AQR Capital Management LLC | 54,484 | $119.2 萬 | 0.00% | +3,794+7.5% | 加碼 |
| New York State Common Retirement Fund | 53,785 | $117.6 萬 | 0.00% | 00.0% | 不變 |
| GeoSphere Capital Management, LLC | 50,000 | $109.3 萬 | 0.76% | −50,000−50.0% | 減碼 |
| LPL Financial LLC | 47,453 | $103.8 萬 | 0.00% | +8,727+22.5% | 加碼 |
| Captrust Financial Advisors | 45,543 | $99.6 萬 | 0.00% | +19,765+76.7% | 加碼 |
| Envestnet Asset Management Inc | 44,108 | $96.5 萬 | 0.00% | +5,063+13.0% | 加碼 |
| New Age Alpha Advisors, LLC | 43,807 | $95.8 萬 | 0.04% | −30,259−40.9% | 減碼 |
| Wells Fargo & Company | 43,498 | $95.1 萬 | 0.00% | +13,715+46.0% | 加碼 |
| Renaissance Technologies LLC | 42,859 | $93.7 萬 | 0.00% | +42,859 | 新進 |
| Hussman Strategic Advisors, Inc. | 42,000 | $91.9 萬 | 0.22% | +42,000 | 新進 |
| Citadel Advisors LLC | 41,728 | $91.3 萬 | 0.00% | +41,728 | 新進 |
| Susquehanna International Group, LLP | 41,549 | $90.9 萬 | 0.00% | +7,035+20.4% | 加碼 |
| Atria Investments LLC | 40,705 | $89.0 萬 | 0.01% | −1,086−2.6% | 減碼 |
| Prudential Financial Inc | 37,257 | $81.5 萬 | 0.00% | −2,728−6.8% | 減碼 |
| California State Teachers Retirement System | 35,150 | $76.9 萬 | 0.00% | −2,584−6.8% | 減碼 |
| Gotham Asset Management, LLC | 31,114 | $68.0 萬 | 0.00% | +31,114 | 新進 |
| Balyasny Asset Management LLC | 30,685 | $67.1 萬 | 0.00% | +15,326+99.8% | 加碼 |
| Royal Bank of Canada | 29,180 | $63.8 萬 | 0.00% | −87,591−75.0% | 減碼 |
| Exencial Wealth Advisors, LLC | 28,831 | $63.1 萬 | 0.02% | −3,970−12.1% | 減碼 |
| Horizon Investments, LLC | 28,140 | $61.5 萬 | 0.01% | +28,140 | 新進 |
| CenterBook Partners LP | 27,793 | $60.8 萬 | 0.03% | −153,610−84.7% | 減碼 |
| Alps Advisors Inc | 27,670 | $60.5 萬 | 0.00% | +230+0.8% | 加碼 |
| Millennium Management LLC | 27,440 | $60.0 萬 | 0.00% | +27,440 | 新進 |
| Evolve Private Wealth, LLC | 26,915 | $58.9 萬 | 0.03% | +26,915 | 新進 |
| Thrivent Financial for Lutherans | 26,524 | $58.0 萬 | 0.00% | −1,263−4.5% | 減碼 |
| JPMorgan Chase & Co | 24,278 | $53.1 萬 | 0.00% | −5,730−19.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 24,220 | $53.0 萬 | 0.00% | +1,587+7.0% | 加碼 |
| State of Tennessee, Treasury Department | 20,301 | $50.4 萬 | 0.00% | −11,375−35.9% | 減碼 |
| Sterling Capital Management LLC | 22,896 | $50.1 萬 | 0.01% | −420−1.8% | 減碼 |
| Creative Planning | 22,768 | $49.8 萬 | 0.00% | +1,838+8.8% | 加碼 |
| Round Rock Advisors, LLC | 22,637 | $49.5 萬 | 0.07% | +7,927+53.9% | 加碼 |
| State of Alaska, Department of Revenue | 22,199 | $48.5 萬 | 0.01% | +255+1.2% | 加碼 |
| Price T Rowe Associates Inc | 22,021 | $48.2 萬 | 0.00% | +1,688+8.3% | 加碼 |
| Aviva PLC | 21,565 | $47.2 萬 | 0.00% | −6,626−23.5% | 減碼 |
| CWM Advisors, LLC | 21,354 | $46.7 萬 | 0.04% | −3,317−13.4% | 減碼 |
| Illinois Municipal Retirement Fund | 20,038 | $43.8 萬 | 0.01% | −930−4.4% | 減碼 |
| Royce & Associates LP | 18,995 | $41.5 萬 | 0.00% | +18,995 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,002 | $39.4 萬 | 0.00% | −209−1.1% | 減碼 |
| Intech Investment Management LLC | 17,714 | $38.7 萬 | 0.00% | −10,136−36.4% | 減碼 |