Catatan efek · kuartal yang diarsipkan
INVX
Innovex International, Inc. · Energy · Oil & Gas Equipment & Services
77Pemegang yang dilacak
+3Δ pemegang
27.78MSaham yang dipegang
$605.75MNilai yang dilaporkan
+4Posisi baru
−1Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +4.1% ·
aliran saham -1.2% ·
posisi baru bersih +3.9%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 5.87M | -0.2% | $128.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 2 | The Vanguard Group ✦ (pasif) | 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 ✦ (pasif) | 1.60M | +0.7% | $35.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (pasif) | 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 | Baru | $937,326 | 0.0% | New | 1 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 41.73K | Baru | $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 | Baru | $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 | Baru | $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 ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Marshall Wace | $261,711 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 206 pemegang, 50.56M saham, $1.19B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Pembelian di pasar terbuka (P)
Tidak ada pembelian insider di pasar terbuka dalam jendela cakupan kami.
Penjualan di pasar terbuka (S)
Aug 10
Amberjack Capital Partners…
Director, 10% owner · 176.94K lbr · $5.08M
Aug 10
Amberjack Capital Partners…
Director, 10% owner · 88 lbr · $2,526
Aug 10
Amberjack Capital Partners…
Director, 10% owner · 45.53K lbr · $1.31M
Aug 10
INNOVEX CO-INVEST FUND, L.P.
Director, 10% owner · 3.71M lbr · $106.42M
Aug 10
Amberjack Capital Partners…
Director, 10% owner · 3.71M lbr · $106.42M
Aug 10
INNOVEX CO-INVEST FUND, L.P.
Director, 10% owner · 205.13K lbr · $5.89M
Aug 10
INNOVEX CO-INVEST FUND, L.P.
Director, 10% owner · 176.94K lbr · $5.08M
Aug 10
INNOVEX CO-INVEST FUND, L.P.
Director, 10% owner · 88 lbr · $2,526
Aug 10
INNOVEX CO-INVEST FUND, L.P.
Director, 10% owner · 45.53K lbr · $1.31M
Aug 10
INNOVEX CO-INVEST FUND, L.P.
Director, 10% owner · 865.51K lbr · $24.85M
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi
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% dari kelas · Lihat pengajuan SEC asli ↗
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
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