INVX
Innovex International, Inc. · Energy · Oil & Gas Equipment & Services
动量输入(同类管理人):
持有人广度 -20.0% ·
股份流向 +0.7% ·
净新建仓位 -20.0%
· 公式
集中增持:持股数量上升,持有人数量减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 82 | +5 | 31.07M | $768.70M | +10 | −6 |
| Q1 2026 | 81 | +4 | 30.97M | $753.33M | +10 | −6 |
| Q4 2025 | 77 | +3 | 27.78M | $605.75M | +4 | −1 |
| Q3 2025 | 14 | -1 | 18.74M | $347.48M | +1 | −2 |
| Q2 2025 | 12 | -3 | 17.11M | $267.34M | n/a | −3 |
| Q1 2025 | 12 | 0 | 6.27M | $112.58M | +1 | −1 |
| Q4 2024 | 12 | +1 | 5.68M | $79.40M | +2 | −1 |
| Q3 2024 | 10 | +10 | 3.89M | $57.07M | +10 | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 5.84M | n/a | $91.30M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (被动) | 4.88M | n/a | $76.20M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | GAMCO Investors ✦ | 2.11M | -2.5% | $32.92M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 1.60M | +56.6% | $24.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | State Street Global Advisors ✦ (被动) | 1.56M | -10.2% | $24.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 922.30K | +5.2% | $14.41M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | Fisher Asset Management ✦ | 135.47K | -55.8% | $2.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 20.26K | -23.0% | $316,508 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 19.39K | +26.5% | $303,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 17.35K | +15.8% | $270,991 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | Two Sigma Investments ✦ | 12.18K | -52.9% | $190,220 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 2.06K | n/a | $32,114 | 0.0% | n/c | 1 | SEC ↗ ×2 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Marshall Wace | $601,984 | 曾为 0.0% |
| Millennium Management | $497,797 | 曾为 0.0% |
| Citadel Advisors | $422,671 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 206 持有人, 50.56M 股份, $1.19B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Director, 10% owner · 176.94K 股 · $5.08M
Director, 10% owner · 88 股 · $2,526
Director, 10% owner · 45.53K 股 · $1.31M
Director, 10% owner · 3.71M 股 · $106.42M
Director, 10% owner · 3.71M 股 · $106.42M
Director, 10% owner · 205.13K 股 · $5.89M
Director, 10% owner · 176.94K 股 · $5.08M
Director, 10% owner · 88 股 · $2,526
Director, 10% owner · 45.53K 股 · $1.31M
Director, 10% owner · 865.51K 股 · $24.85M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
18.8% 占股份类别 · 查看 SEC 原始申报文件 ↗