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。
2026 年第 1 季 13F 持有人
Innovex International, Inc. 在 2026/3/31 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
- 211
- 較 2025 年第 4 季 +25 家
- 持有股數
- 5,087 萬
- 較 2025 年第 4 季 +1,230 萬 (+31.9%)
- 總市值
- $12.4 億
- 較 2025 年第 4 季 +$3.97 億 (+47.1%)
- 新進機構
- 41
- 另有 75 家加碼
- 清倉機構
- 16
- 另有 65 家減碼
另有 4 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brandes Investment Partners, LP | 6,583,415 | $1.61 億 | 1.14% | −1,072,795−14.0% | 減碼 |
| BlackRock, Inc. | 6,037,314 | $1.47 億 | 0.00% | +166,755+2.8% | 加碼 |
| Wellington Management Group LLP | 3,653,386 | $8,911 萬 | 0.02% | +1,593,918+77.4% | 加碼 |
| Vanguard Portfolio Management LLC | 2,677,894 | $6,531 萬 | 0.00% | +2,677,894 | 新進 |
| Dimensional Fund Advisors LP | 2,646,376 | $6,454 萬 | 0.01% | +335,839+14.5% | 加碼 |
| Vanguard Capital Management LLC | 1,931,211 | $4,710 萬 | 0.00% | +1,931,211 | 新進 |
| Gamco Investors, Inc. Et Al | 1,734,693 | $4,231 萬 | 0.42% | −246,650−12.4% | 減碼 |
| State Street Corp | 1,716,278 | $4,186 萬 | 0.00% | +115,129+7.2% | 加碼 |
| Driehaus Capital Management LLC | 1,536,309 | $3,747 萬 | 0.28% | +1,536,309 | 新進 |
| FMR LLC | 1,319,115 | $3,217 萬 | 0.00% | +1,305,363+9,492.2% | 加碼 |
| Van Eck Associates Corp | 1,028,666 | $2,509 萬 | 0.02% | +269,524+35.5% | 加碼 |
| Geode Capital Management, LLC | 941,933 | $2,298 萬 | 0.00% | +21,072+2.3% | 加碼 |
| Victory Capital Management Inc | 866,447 | $2,113 萬 | 0.01% | +205,710+31.1% | 加碼 |
| American Century Companies Inc | 702,104 | $1,712 萬 | 0.01% | +419,208+148.2% | 加碼 |
| Invesco Ltd. | 693,814 | $1,692 萬 | 0.00% | +319,181+85.2% | 加碼 |
| Loomis Sayles & Co L P | 671,309 | $1,637 萬 | 0.02% | +671,309 | 新進 |
| Neuberger Berman Group LLC | 738,370 | $1,611 萬 | 0.01% | +7,970+1.1% | 加碼 |
| Bank of America Corp | 654,265 | $1,596 萬 | 0.00% | +331,178+102.5% | 加碼 |
| MetLife Investment Management | 651,477 | $1,589 萬 | 0.08% | −177,280−21.4% | 減碼 |
| Morgan Stanley | 640,400 | $1,562 萬 | 0.00% | −52,180−7.5% | 減碼 |
| Investment Management Associates Inc | 631,706 | $1,541 萬 | 4.18% | +200.0% | 加碼 |
| William Blair Investment Management, LLC | 587,123 | $1,432 萬 | 0.05% | +1,748+0.3% | 加碼 |
| Bridgeway Capital Management, LLC | 499,979 | $1,219 萬 | 0.25% | +12,260+2.5% | 加碼 |
| Nuveen, LLC | 433,026 | $1,056 萬 | 0.00% | −3,450−0.8% | 減碼 |
| Northern Trust Corp | 422,083 | $1,029 萬 | 0.00% | +17,260+4.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 412,573 | $1,006 萬 | 0.03% | −139,130−25.2% | 減碼 |
| Heartland Advisors Inc | 407,332 | $993.5 萬 | 0.51% | +107,332+35.8% | 加碼 |
| Charles Schwab Investment Management Inc | 362,616 | $884.4 萬 | 0.00% | −1,415−0.4% | 減碼 |
| Gendell Jeffrey L | 356,460 | $869.4 萬 | 0.12% | −35,851−9.1% | 減碼 |
| UBS Group AG | 348,797 | $850.7 萬 | 0.00% | +247,835+245.5% | 加碼 |
| Gabelli Funds LLC | 340,800 | $831.2 萬 | 0.06% | −11,800−3.3% | 減碼 |
| Empowered Funds, LLC | 325,179 | $793.1 萬 | 0.05% | +325,179 | 新進 |
| Zimmer Partners, LP | 297,425 | $725.4 萬 | 0.18% | +297,425 | 新進 |
| Pacer Advisors, Inc. | 270,939 | $660.8 萬 | 0.02% | +9,147+3.5% | 加碼 |
| Vanguard Fiduciary Trust Co | 252,917 | $616.9 萬 | 0.00% | +252,917 | 新進 |
| Bank of New York Mellon Corp | 246,158 | $600.4 萬 | 0.00% | −10,449−4.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 235,165 | $573.6 萬 | 0.00% | +235,165 | 新進 |
| De Lisle Partners LLP | 235,073 | $573.2 萬 | 0.69% | +6,982+3.1% | 加碼 |
| Principal Financial Group Inc | 231,404 | $564.4 萬 | 0.00% | −4,451−1.9% | 減碼 |
| Citadel Advisors LLC | 222,294 | $542.2 萬 | 0.00% | +180,566+432.7% | 加碼 |
| Alyeska Investment Group, L.P. | 208,929 | $509.6 萬 | 0.01% | +208,929 | 新進 |
| Bessemer Group Inc | 208,753 | $509.1 萬 | 0.01% | +74,600+55.6% | 加碼 |
| Jupiter Asset Management Ltd | 208,206 | $507.8 萬 | 0.03% | +197,758+1,892.8% | 加碼 |
| Goldman Sachs Group Inc | 199,989 | $487.8 萬 | 0.00% | +90,786+83.1% | 加碼 |
| Fisher Asset Management, LLC | 195,314 | $476.4 萬 | 0.00% | −6,354−3.2% | 減碼 |
| First Trust Advisors LP | 187,978 | $458.5 萬 | 0.00% | −24,251−11.4% | 減碼 |
| Toroso Investments, LLC | 176,248 | $427.4 萬 | 0.01% | +176,248 | 新進 |
| Moody Aldrich Partners LLC | 174,730 | $426.2 萬 | 0.77% | +174,730 | 新進 |
| Simcoe Capital LLC | 169,934 | $414.5 萬 | 3.80% | +4,178+2.5% | 加碼 |
| Bridge City Capital, LLC | 167,183 | $407.8 萬 | 1.13% | −2,357−1.4% | 減碼 |
| SG Americas Securities, LLC | 165,170 | $402.8 萬 | 0.00% | −415,625−71.6% | 減碼 |
| Ameriprise Financial Inc | 157,533 | $384.2 萬 | 0.00% | −71,311−31.2% | 減碼 |
| Integrated Wealth Concepts LLC | 142,889 | $348.5 萬 | 0.03% | −26,887−15.8% | 減碼 |
| Public Sector Pension Investment Board | 138,097 | $336.8 萬 | 0.01% | +4,622+3.5% | 加碼 |
| Dean Investment Associates, LLC | 131,356 | $320.4 萬 | 0.45% | −79,622−37.7% | 減碼 |
| SEI Investments Co | 126,288 | $308.0 萬 | 0.00% | +52,218+70.5% | 加碼 |
| Lesa Sroufe & Co | 122,788 | $299.5 萬 | 2.04% | +1,253+1.0% | 加碼 |
| GeoSphere Capital Management, LLC | 118,424 | $288.8 萬 | 1.74% | +68,424+136.8% | 加碼 |
| Rhumbline Advisers | 113,597 | $277.1 萬 | 0.00% | +4,138+3.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 105,968 | $258.5 萬 | 0.00% | +105,968 | 新進 |
| Citigroup Inc | 100,704 | $245.6 萬 | 0.00% | −59,227−37.0% | 減碼 |
| UBS Asset Management Americas Inc | 97,185 | $237.0 萬 | 0.00% | +1,566+1.6% | 加碼 |
| Legal & General Group Plc | 95,826 | $233.7 萬 | 0.00% | −8,094−7.8% | 減碼 |
| Los Angeles Capital Management LLC | 93,027 | $226.9 萬 | 0.01% | +81,669+719.0% | 加碼 |
| Dean Capital Management | 91,931 | $224.2 萬 | 0.93% | −51,559−35.9% | 減碼 |
| CSM Advisors, LLC | 80,479 | $196.2 萬 | 0.05% | +80,479 | 新進 |
| Deutsche Bank AG | 76,224 | $185.9 萬 | 0.00% | −16,341−17.7% | 減碼 |
| Swiss National Bank | 74,900 | $182.7 萬 | 0.00% | +1,300+1.8% | 加碼 |
| Legato Capital Management LLC | 71,052 | $173.3 萬 | 0.16% | −27,777−28.1% | 減碼 |
| Voloridge Investment Management, LLC | 69,717 | $170.0 萬 | 0.01% | +69,717 | 新進 |
| Teachers Retirement System of the State of Kentucky | 68,102 | $166.1 萬 | 0.01% | +58,576+614.9% | 加碼 |
| Marshall Wace, LLP | 66,192 | $161.4 萬 | 0.00% | +66,192 | 新進 |
| CenterBook Partners LP | 65,733 | $160.3 萬 | 0.09% | +37,940+136.5% | 加碼 |
| Sanctuary Advisors, LLC | 63,368 | $154.6 萬 | 0.01% | −4,055−6.0% | 減碼 |
| Russell Investments Group, Ltd. | 62,016 | $151.3 萬 | 0.00% | −21,865−26.1% | 減碼 |
| AQR Capital Management LLC | 60,710 | $148.1 萬 | 0.00% | +6,226+11.4% | 加碼 |
| Envestnet Asset Management Inc | 60,506 | $147.6 萬 | 0.00% | +16,398+37.2% | 加碼 |
| Burkehill Global Management, LP | 60,000 | $146.3 萬 | 0.07% | +60,000 | 新進 |
| New York State Teachers Retirement System | 58,548 | $142.8 萬 | 0.00% | −2,525−4.1% | 減碼 |
| New York State Common Retirement Fund | 56,450 | $137.7 萬 | 0.00% | +2,665+5.0% | 加碼 |
| Penn Capital Management Co Inc | 54,453 | $132.8 萬 | 0.10% | +54,453 | 新進 |
| LPL Financial LLC | 48,927 | $119.3 萬 | 0.00% | +1,474+3.1% | 加碼 |
| Prudential Financial Inc | 48,337 | $117.9 萬 | 0.00% | +11,080+29.7% | 加碼 |
| Brevan Howard Capital Management LP | 46,775 | $114.1 萬 | 0.01% | +37,303+393.8% | 加碼 |
| Gotham Asset Management, LLC | 46,680 | $113.9 萬 | 0.00% | +15,566+50.0% | 加碼 |
| New Age Alpha Advisors, LLC | 42,091 | $102.7 萬 | 0.05% | −1,716−3.9% | 減碼 |
| Hussman Strategic Advisors, Inc. | 42,000 | $102.4 萬 | 0.22% | 00.0% | 不變 |
| Alliancebernstein L.P. | 45,269 | $99.0 萬 | 0.00% | −11,100−19.7% | 減碼 |
| Seven Grand Managers, LLC | 40,000 | $97.6 萬 | 0.07% | +40,000 | 新進 |
| Captrust Financial Advisors | 37,857 | $92.3 萬 | 0.00% | −7,686−16.9% | 減碼 |
| Royal Bank of Canada | 35,554 | $86.7 萬 | 0.00% | +6,374+21.8% | 加碼 |
| California State Teachers Retirement System | 34,861 | $85.0 萬 | 0.00% | −289−0.8% | 減碼 |
| Atria Investments LLC | 34,699 | $84.6 萬 | 0.01% | −6,006−14.8% | 減碼 |
| Horizon Investments, LLC | 31,651 | $77.2 萬 | 0.01% | +3,511+12.5% | 加碼 |
| State of Wyoming | 29,216 | $71.3 萬 | 0.08% | +12,361+73.3% | 加碼 |
| Glenmede Trust Co NA | 29,066 | $70.9 萬 | 0.00% | +29,066 | 新進 |
| Evolve Private Wealth, LLC | 28,647 | $69.9 萬 | 0.04% | +1,732+6.4% | 加碼 |
| Price T Rowe Associates Inc | 27,712 | $67.6 萬 | 0.00% | +5,691+25.8% | 加碼 |
| STRS Ohio | 27,300 | $66.6 萬 | 0.00% | +25,300+1,265.0% | 加碼 |
| Thrivent Financial for Lutherans | 25,765 | $62.8 萬 | 0.00% | −759−2.9% | 減碼 |