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Innovex International

名稱 持股 交易金額 股數
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持股
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BlackRock
1
BlackRock
New York
US$1.6億 +US$1168萬 +429,988 +7%
Brandes Investment Partners
2
Brandes Investment Partners
California
US$1.42億 -US$2326萬 -855,970 -13%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
US$7129萬 +US$620萬 +228,196 +9%
Vanguard Portfolio Management
4
Vanguard Portfolio Management
Pennsylvania
US$6828萬 +US$204萬 +75,176 +3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
US$6666萬 -US$2623萬 -965,436 -26%
Driehaus Capital Management
6
Driehaus Capital Management
Illinois
US$4857萬 +US$1147萬 +421,959 +27%
Vanguard Capital Management
7
Vanguard Capital Management
Pennsylvania
US$4732萬 -US$63.3萬 -23,282 -1%
State Street
8
State Street
Massachusetts
US$4691萬 +US$477萬 +175,423 +10%
GAMCO Investors
9
GAMCO Investors
Connecticut
US$4240萬 -US$67.6萬 -24,895 -1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
US$3021萬 -US$274萬 -100,873 -8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
US$3001萬 +US$728萬 +267,887 +28%
American Century Companies
12
American Century Companies
Missouri
US$2664萬 +US$1011萬 +372,217 +53%
Silvercrest Asset Management
13
Silvercrest Asset Management
New York
US$2304萬 +US$2525萬 +929,203 新
VanEck Associates
14
VanEck Associates
New York
US$2182萬 -US$405萬 -148,989 -14%
Victory Capital Management
15
Victory Capital Management
Texas
US$2056萬 -US$102萬 -37,596 -4%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
US$2055萬 +US$427萬 +157,146 +23%
Neuberger Berman Group
17
Neuberger Berman Group
New York
US$1740萬 +US$105萬 +38,533 +5%
Bank of America
18
Bank of America
North Carolina
US$1654萬 +US$34.4萬 +12,675 +2%
MetLife Investment Management
19
MetLife Investment Management
New Jersey
US$1646萬 +US$33.3萬 +12,258 +2%
IMA
20
Investment Management Associates
Colorado
US$1501萬 -US$72.5萬 -26,664 -4%
Morgan Stanley
21
Morgan Stanley
New York
US$1486萬 -US$112萬 -41,207 -6%
Invesco
22
Invesco
Georgia
US$1383萬 -US$371萬 -136,350 -20%
Bridgeway Capital Management
23
Bridgeway Capital Management
Texas
US$1251萬 +US$11.7萬 +4,299 +0.9%
Northern Trust
24
Northern Trust
Illinois
US$1199萬 +US$166萬 +61,213 +15%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
US$1169萬 +US$159萬 +58,670 +14%