Wertpapierdatensatz · archiviertes Quartal
INVX
Innovex International, Inc. · Energy · Oil & Gas Equipment & Services
77Erfasste Halter
+3Δ Inhaber
27.78MGehaltene Aktien
$605.75MGemeldeter Wert
+4Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.1% ·
Aktienfluss -1.2% ·
neue Nettopositionen +3.9%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 83 | +5 | 31.09M | $769.06M | +10 | −5 |
| 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 | — | −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 | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 5.87M | -0.2% | $128.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 5.87M | -0.2% | $128.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 5.87M | -0.2% | $128.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 5.87M | -0.2% | $128.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 5.87M | -0.2% | $128.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 5.87M | -0.2% | $128.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 5.87M | -0.2% | $128.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 5.87M | -0.2% | $128.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 5.87M | -0.2% | $128.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 5.87M | -0.2% | $128.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 5.87M | -0.2% | $128.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 5.87M | -0.2% | $128.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passiv) | 4.71M | -1.8% | $103.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passiv) | 4.71M | -1.8% | $103.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 4.71M | -1.8% | $103.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 4.71M | -1.8% | $103.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 4.71M | -1.8% | $103.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 2.31M | — | $50.53M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 2.31M | — | $50.53M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 2.31M | — | $50.53M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 2.31M | — | $50.53M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 2.31M | — | $50.53M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wellington Management ✦ | 2.06M | -15.4% | $45.04M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Wellington Management ✦ | 2.06M | -15.4% | $45.04M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Wellington Management ✦ | 2.06M | -15.4% | $45.04M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Wellington Management ✦ | 2.06M | -15.4% | $45.04M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | GAMCO Investors ✦ | 1.98M | -2.6% | $43.33M | 0.4% | ▼ Trim | 6 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (passiv) | 1.60M | +0.7% | $35.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passiv) | 920.86K | +0.1% | $20.14M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passiv) | 920.86K | +0.1% | $20.14M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 692.58K | +14.2% | $15.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 692.58K | +14.2% | $15.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 692.58K | +14.2% | $15.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 692.58K | +14.2% | $15.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 692.58K | +14.2% | $15.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 692.58K | +14.2% | $15.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 692.58K | +14.2% | $15.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Victory Capital Management Inc | 660.74K | — | $14.45M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Neuberger Berman Group LLC | 730.40K | — | $14.27M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Neuberger Berman Group LLC | 730.40K | — | $14.27M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Neuberger Berman Group LLC | 730.40K | — | $14.27M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Hotchkis & Wiley Capital Management… | 551.70K | — | $12.07M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Nuveen, LLC | 436.48K | — | $9.55M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Nuveen, LLC | 436.48K | — | $9.55M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Nuveen, LLC | 436.48K | — | $9.55M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Northern Trust Corp | 404.82K | — | $8.85M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Northern Trust Corp | 404.82K | — | $8.85M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Northern Trust Corp | 404.82K | — | $8.85M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Northern Trust Corp | 404.82K | — | $8.85M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Northern Trust Corp | 404.82K | — | $8.85M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Northern Trust Corp | 404.82K | — | $8.85M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Invesco Ltd. | 374.63K | — | $8.19M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Invesco Ltd. | 374.63K | — | $8.19M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Invesco Ltd. | 374.63K | — | $8.19M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Invesco Ltd. | 374.63K | — | $8.19M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Charles Schwab Investment… | 364.03K | — | $7.96M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 323.09K | — | $7.07M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 323.09K | — | $7.07M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 323.09K | — | $7.07M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 323.09K | — | $7.07M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 323.09K | — | $7.07M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | American Century Companies Inc | 282.90K | — | $6.19M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Pacer Advisors, Inc. | 261.79K | — | $5.73M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 256.61K | — | $5.61M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 256.61K | — | $5.61M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 256.61K | — | $5.61M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 256.61K | — | $5.61M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 256.61K | — | $5.61M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 256.61K | — | $5.61M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 256.61K | — | $5.61M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Principal Financial Group Inc | 235.85K | — | $5.16M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Principal Financial Group Inc | 235.85K | — | $5.16M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Ameriprise Financial Inc | 228.84K | — | $5.00M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | First Trust Advisors Lp | 212.23K | — | $4.64M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Fisher Asset Management ✦ | 201.67K | -11.9% | $4.41M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 76 | Citigroup Inc | 159.93K | — | $3.50M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Citigroup Inc | 159.93K | — | $3.50M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Citigroup Inc | 159.93K | — | $3.50M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Rhumbline Advisers | 109.46K | — | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Goldman Sachs Group ✦ | 109.20K | +18.9% | $2.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Goldman Sachs Group ✦ | 109.20K | +18.9% | $2.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Legal & General Group Plc | 103.92K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Legal & General Group Plc | 103.92K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Legal & General Group Plc | 103.92K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | UBS Group AG | 100.96K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | UBS Group AG | 100.96K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | UBS Group AG | 100.96K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | UBS Group AG | 100.96K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | UBS AM, a distinct business unit of… | 95.62K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | UBS AM, a distinct business unit of… | 95.62K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 95.62K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 95.62K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 95.62K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 95.62K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 95.62K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 95.62K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Deutsche Bank Ag\ | 92.56K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Deutsche Bank Ag\ | 92.56K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Deutsche Bank Ag\ | 92.56K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Jane Street Group, Llc | 89.34K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Marshall Wace | $261,711 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 206 Inhaber, 50.56M Anteile, $1.19B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 10
Amberjack Capital Partners…
Director, 10% owner · 3.71M Ant. · $106.42M
Aug 10
Amberjack Capital Partners…
Director, 10% owner · 865.51K Ant. · $24.85M
Aug 10
Amberjack Capital Partners…
Director, 10% owner · 205.13K Ant. · $5.89M
Aug 10
Amberjack Capital Partners…
Director, 10% owner · 176.94K Ant. · $5.08M
Aug 10
Amberjack Capital Partners…
Director, 10% owner · 88 Ant. · $2,526
Aug 10
Amberjack Capital Partners…
Director, 10% owner · 45.53K Ant. · $1.31M
Aug 10
INNOVEX CO-INVEST FUND, L.P.
Director, 10% owner · 3.71M Ant. · $106.42M
Aug 10
INNOVEX CO-INVEST FUND, L.P.
Director, 10% owner · 865.51K Ant. · $24.85M
Aug 10
INNOVEX CO-INVEST FUND, L.P.
Director, 10% owner · 205.13K Ant. · $5.89M
Aug 10
INNOVEX CO-INVEST FUND, L.P.
Director, 10% owner · 176.94K Ant. · $5.08M
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 13
SC 13G/A — WELLINGTON MANAGEMENT GROUP LLP
Aug 13
SC 13G/A — BRANDES INVESTMENT PARTNERS, LP
Aug 10
SC 13D/A — Amberjack Capital Fund II, L.P.
18.8% der Klasse · Original-SEC-Einreichung anzeigen ↗
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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