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INNOVEX INTERNATIONAL · 13F 机构持仓分析
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INNOVEX INTERNATIONAL

INNOVEX INTERNATIONAL INCINVX
持有机构数
223
机构合计市值 (Q2 2026)
$12.73亿
机构合计股数 (Q2 2026)
5,140.8万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+508.4万股
126 · 46 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-439.2万股
96 · 29 清仓 · ≈
⚖️ 净额
+69.1万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$12.73亿
持有机构数
223
新买入
46
加仓
80
减仓
67
清仓
29
持股不变
30
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
<0.01%<0.01%#89$1.60亿646.7万股$1.47亿603.7万股+43.0万股+7.12%加仓
Brandes投资合伙人BRANDES INVESTMENT PARTNERS, LP
1%1.14%#5$1.42亿572.7万股$1.61亿658.3万股-85.6万股-13.00%减仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.01%0.01%#49$7,128.8万287.5万股$6,454.4万264.6万股+22.8万股+8.62%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#79$6,827.6万275.3万股$6,531.4万267.8万股+7.5万股+2.81%加仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
0.01%0.02%#56$6,666.1万268.8万股$8,910.6万365.3万股-96.5万股-26.43%减仓
Driehaus资本管理DRIEHAUS CAPITAL MANAGEMENT LLC
0.28%0.28%#11$4,856.5万195.8万股$3,747.1万153.6万股+42.2万股+27.47%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#131$4,731.7万190.8万股$4,710.2万193.1万股-2.3万股-1.21%减仓
道富集团STATE STREET CORP
<0.01%<0.01%#116$4,691.4万189.2万股$4,186.0万171.6万股+17.5万股+10.22%加仓
GAMCO投资(加贝利)GAMCO INVESTORS, INC. ET AL
0.38%0.42%#10$4,240.3万171.0万股$4,230.9万173.5万股-2.5万股-1.44%减仓
富达投资FMR LLC
<0.01%<0.01%#119$3,021.2万121.8万股$3,217.3万131.9万股-10.1万股-7.65%减仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#108$3,000.9万121.0万股$2,297.9万94.2万股+26.8万股+28.44%加仓
美国世纪投资AMERICAN CENTURY COMPANIES INC
0.01%0.01%#51$2,664.3万107.4万股$1,712.4万70.2万股+37.2万股+53.01%加仓
Silvercrest资产管理集团SILVERCREST ASSET MANAGEMENT GROUP LLC
0.15%#15$2,304.4万92.9万股$00股+92.9万股新买入
范埃克联合公司VAN ECK ASSOCIATES CORP
0.01%0.02%#48$2,181.6万88.0万股$2,509.0万102.9万股-14.9万股-14.48%减仓
胜利资本管理VICTORY CAPITAL MANAGEMENT INC
0.01%0.01%#54$2,055.6万82.9万股$2,113.3万86.6万股-3.8万股-4.34%减仓
卢米斯塞勒斯LOOMIS SAYLES & CO L P
0.03%0.02%#41$2,054.6万82.8万股$1,637.3万67.1万股+15.7万股+23.41%加仓
纽伯格伯曼集团Neuberger Berman Group LLC
0.01%0.01%#53$1,740.1万77.7万股$1,611.2万66.1万股+11.6万股+17.57%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#129$1,654.0万66.7万股$1,595.8万65.4万股+1.3万股+1.94%加仓
大都会人寿投资管理MetLife Investment Management, LLC
0.07%0.08%#20$1,646.1万66.4万股$1,589.0万65.1万股+1.2万股+1.88%加仓
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
3.08%3.67%#1$1,500.5万60.5万股$1,540.7万63.2万股-2.7万股-4.22%减仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#134$1,486.0万59.9万股$1,124.9万60.7万股-7,548股-1.24%减仓
景顺Invesco Ltd.
<0.01%<0.01%#127$1,382.5万55.7万股$1,692.2万69.4万股-13.6万股-19.65%减仓
桥道资本管理BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.22%0.25%#13$1,250.6万50.4万股$1,219.4万50.0万股+4,299股+0.86%加仓
北方信托NORTHERN TRUST CORP
<0.01%<0.01%#115$1,198.6万48.3万股$1,029.5万42.2万股+6.1万股+14.50%加仓
Hotchkis & Wiley资本管理HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.03%0.03%#35$1,168.7万47.1万股$1,006.3万41.3万股+5.9万股+14.22%加仓
威廉·布莱尔投资管理WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.03%0.05%#34$1,149.2万46.3万股$1,432.0万58.7万股-12.4万股-21.08%减仓
HEARTLAND ADVISORS INC
0.49%0.51%#9$1,102.0万44.4万股$993.5万40.7万股+3.7万股+9.09%加仓
第一信托顾问FIRST TRUST ADVISORS LP
0.01%<0.01%#69$1,097.8万44.3万股$458.5万18.8万股+25.5万股+135.50%加仓
纽文Nuveen, LLC
<0.01%<0.01%#87$1,011.8万40.8万股$1,056.2万43.3万股-2.5万股-5.79%减仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#121$966.3万39.0万股$884.4万36.3万股+2.7万股+7.45%加仓
杰弗里·根德尔GENDELL JEFFREY L
0.08%0.12%#19$884.0万35.6万股$869.4万35.6万股00.00%持仓不变
加贝利基金GABELLI FUNDS LLC
0.05%0.06%#25$845.2万34.1万股$831.2万34.1万股00.00%持仓不变
Empowered FundsEmpowered Funds, LLC
0.04%0.05%#31$817.1万32.9万股$793.1万32.5万股+4,299股+1.32%加仓
Integrated Wealth ConceptsIntegrated Wealth Concepts LLC
0.03%0.03%#36$679.4万27.4万股$348.5万14.3万股+13.1万股+91.72%加仓
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#128$660.5万26.6万股$600.4万24.6万股+2.0万股+8.20%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#113$658.4万26.5万股$616.9万25.3万股+1.3万股+4.97%加仓
De Lisle Partners LLP
0.65%0.69%#8$600.0万24.2万股$573.2万23.5万股+7,000股+2.98%加仓
信安金融集团PRINCIPAL FINANCIAL GROUP INC
<0.01%<0.01%#81$580.9万23.4万股$564.4万23.1万股+2,834股+1.22%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#137$577.5万23.3万股$850.7万34.9万股-11.6万股-33.23%减仓
木星资产管理JUPITER ASSET MANAGEMENT LTD
0.03%0.03%#39$572.6万23.1万股$507.8万20.8万股+2.3万股+10.89%加仓
BESSEMER GROUP INC
0.01%0.01%#67$517.7万20.9万股$509.1万20.9万股+19股+0.01%加仓
箭街资本ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
<0.01%<0.01%#93$459.0万18.5万股$573.6万23.5万股-5.0万股-21.30%减仓
费雪资产管理Fisher Asset Management, LLC
<0.01%<0.01%#118$458.8万18.5万股$476.4万19.5万股-1.0万股-5.28%减仓
Pacer顾问Pacer Advisors, Inc.
0.01%0.02%#47$458.7万18.5万股$660.8万27.1万股-8.6万股-31.73%减仓
Tidal投资Tidal Investments LLC
0.01%0.01%#65$438.8万17.7万股$427.4万17.6万股+703股+0.40%加仓
洛杉矶资本管理LOS ANGELES CAPITAL MANAGEMENT LLC
0.02%0.01%#45$410.1万16.5万股$226.9万9.3万股+7.2万股+77.75%加仓
MOODY ALDRICH PARTNERS LLC
0.74%0.77%#7$409.2万16.5万股$426.2万17.5万股-9,724股-5.57%减仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#159$406.3万16.4万股$487.8万20.0万股-3.6万股-18.08%减仓
Bridge City Capital, LLC
0.92%1.13%#6$402.9万16.2万股$407.8万16.7万股-4,733股-2.83%减仓
韦斯资产管理Weiss Asset Management LP
0.04%#33$379.5万15.3万股$00股+15.3万股新买入

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