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INVX
Innovex International, Inc. · Energy · Oil & Gas Equipment & Services
77Détenteurs suivis
+3Δ détenteurs
27.78MActions détenues
$605.75MValeur déclarée
+4Nouvelles positions
−1Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +4.1% ·
flux d'actions -1.2% ·
nouvelles positions nettes +3.9%
· formule
Fragmentation de l'actionnariat : plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 5.87M | -0.2% | $128.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 2 | The Vanguard Group ✦ (passif) | 4.71M | -1.8% | $103.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 2.31M | n/a | $50.53M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | Wellington Management ✦ | 2.06M | -15.4% | $45.04M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 5 | GAMCO Investors ✦ | 1.98M | -2.6% | $43.33M | 0.4% | ▼ Trim | 6 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passif) | 1.60M | +0.7% | $35.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passif) | 920.86K | +0.1% | $20.14M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 692.58K | +14.2% | $15.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 9 | Victory Capital Management Inc | 660.74K | n/a | $14.45M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Neuberger Berman Group LLC | 730.40K | n/a | $14.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Hotchkis & Wiley Capital Management… | 551.70K | n/a | $12.07M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Nuveen, LLC | 436.48K | n/a | $9.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Northern Trust Corp | 404.82K | n/a | $8.85M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 14 | Invesco Ltd. | 374.63K | n/a | $8.19M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Charles Schwab Investment… | 364.03K | n/a | $7.96M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 323.09K | n/a | $7.07M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | American Century Companies Inc | 282.90K | n/a | $6.19M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Pacer Advisors, Inc. | 261.79K | n/a | $5.73M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 256.61K | n/a | $5.61M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 20 | Principal Financial Group Inc | 235.85K | n/a | $5.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Ameriprise Financial Inc | 228.84K | n/a | $5.00M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | First Trust Advisors Lp | 212.23K | n/a | $4.64M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fisher Asset Management ✦ | 201.67K | -11.9% | $4.41M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | Citigroup Inc | 159.93K | n/a | $3.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Rhumbline Advisers | 109.46K | n/a | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 109.20K | +18.9% | $2.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Legal & General Group Plc | 103.92K | n/a | $2.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | UBS Group AG | 100.96K | n/a | $2.21M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | UBS AM, a distinct business unit of… | 95.62K | n/a | $2.09M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 30 | Deutsche Bank Ag\ | 92.56K | n/a | $2.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Jane Street Group, Llc | 89.34K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Russell Investments Group, Ltd. | 83.88K | n/a | $1.83M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 33 | Sei Investments Co | 74.07K | n/a | $1.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Swiss National Bank | 73.60K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 60.91K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Barclays Plc | 60.46K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Alliancebernstein L.P. | 56.37K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 54.48K | +7.5% | $1.19M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 39 | New York State Common Retirement… | 53.78K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | LPL Financial LLC | 47.45K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Captrust Financial Advisors | 45.54K | n/a | $996,025 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Envestnet Asset Management Inc | 44.11K | n/a | $964,642 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 43.50K | n/a | $951,302 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Renaissance Technologies ✦ | 42.86K | Nouveau | $937,326 | 0.0% | New | 1 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 41.73K | Nouveau | $912,591 | 0.0% | New | 1 | SEC ↗ |
| 46 | Susquehanna International Group, Llp | 41.55K | n/a | $908,677 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Prudential Financial Inc | 37.26K | n/a | $814,811 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | California State Teachers… | 35.15K | n/a | $768,731 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Gotham Asset Management ✦ | 31.11K | Nouveau | $680,463 | 0.0% | New | 1 | SEC ↗ |
| 50 | Balyasny Asset Management L.P. | 30.68K | n/a | $671,081 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Royal Bank Of Canada | 29.18K | n/a | $638,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Millennium Management ✦ | 27.44K | Nouveau | $600,113 | 0.0% | New | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 24.28K | -59.5% | $530,960 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 54 | Creative Planning | 22.77K | n/a | $497,936 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 22.02K | +8.3% | $482,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 56 | Aviva Plc | 21.57K | n/a | $471,627 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 18.00K | n/a | $393,704 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Manufacturers Life Insurance… | 16.35K | n/a | $357,596 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Janus Henderson Group Plc | 15.22K | n/a | $333,112 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Franklin Resources Inc | 14.51K | n/a | $317,356 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Fidelity (FMR) ✦ | 13.75K | +8.7% | $300,755 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | Cetera Investment Advisers | 11.04K | n/a | $241,444 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Brown Advisory Inc | 10.00K | n/a | $218,700 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | State Board Of Administration Of… | 9.74K | n/a | $212,926 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Zurcher Kantonalbank (Zurich… | 6.73K | n/a | $147,251 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Ensign Peak Advisors, Inc | 6.21K | n/a | $135,769 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Cwm, Llc | 4.49K | n/a | $98,000 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 2.33K | n/a | $50,913 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 69 | BNP Paribas Asset Management… | 2.04K | n/a | $45,000 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Us Bancorp \De\ | 1.20K | n/a | $26,310 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Fifth Third Bancorp | 764 | n/a | $16,709 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Rockefeller Capital Management L.P. | 487 | n/a | $10,651 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Simplex Trading, Llc | 416 | n/a | $9,097 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Group One Trading Llc | 200 | n/a | $4,374 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Assetmark, Inc | 14 | n/a | $306 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Jones Financial Companies Lllp | 13 | n/a | $284 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 11 | n/a | $241 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Renaissance Technologies | $937,326 | 0.0% |
| Citadel Advisors | $912,591 | 0.0% |
| Gotham Asset Management | $680,463 | 0.0% |
| Millennium Management | $600,113 | 0.0% |
Sorti(e)
| Marshall Wace | $261,711 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 206 détenteurs, 50.56M actions, $1.19B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Aug 10
Amberjack Capital Partners…
Director, 10% owner · 176.94K act. · $5.08M
Aug 10
Amberjack Capital Partners…
Director, 10% owner · 88 act. · $2,526
Aug 10
Amberjack Capital Partners…
Director, 10% owner · 45.53K act. · $1.31M
Aug 10
INNOVEX CO-INVEST FUND, L.P.
Director, 10% owner · 3.71M act. · $106.42M
Aug 10
Amberjack Capital Partners…
Director, 10% owner · 3.71M act. · $106.42M
Aug 10
INNOVEX CO-INVEST FUND, L.P.
Director, 10% owner · 205.13K act. · $5.89M
Aug 10
INNOVEX CO-INVEST FUND, L.P.
Director, 10% owner · 176.94K act. · $5.08M
Aug 10
INNOVEX CO-INVEST FUND, L.P.
Director, 10% owner · 88 act. · $2,526
Aug 10
INNOVEX CO-INVEST FUND, L.P.
Director, 10% owner · 45.53K act. · $1.31M
Aug 10
INNOVEX CO-INVEST FUND, L.P.
Director, 10% owner · 865.51K act. · $24.85M
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
Oct 05
SC 13G/A: BlackRock, Inc.
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% de la classe · Consulter le dépôt SEC original ↗
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q4 2025 ·
Méthodologie ·
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