Scheda del titolo · trimestre archiviato
INVX
Innovex International, Inc. · Energy · Oil & Gas Equipment & Services
77Holder monitorati
+3Δ titolari
27.78MQuote detenute
$605.75MValore dichiarato
+4Nuove posizioni
−1Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori +4.1% ·
flusso azionario -1.2% ·
nuove posizioni nette +3.9%
— formula
Frammentazione della proprietà — più detentori, quota aggregata minore
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q4 2025
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — |
Chi lo detiene · Q4 2025
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 5.87M | -0.2% | $128.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passivo) | 5.87M | -0.2% | $128.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passivo) | 5.87M | -0.2% | $128.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passivo) | 5.87M | -0.2% | $128.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passivo) | 5.87M | -0.2% | $128.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passivo) | 5.87M | -0.2% | $128.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passivo) | 5.87M | -0.2% | $128.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passivo) | 5.87M | -0.2% | $128.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passivo) | 5.87M | -0.2% | $128.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passivo) | 5.87M | -0.2% | $128.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passivo) | 5.87M | -0.2% | $128.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passivo) | 5.87M | -0.2% | $128.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passivo) | 4.71M | -1.8% | $103.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passivo) | 4.71M | -1.8% | $103.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passivo) | 4.71M | -1.8% | $103.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passivo) | 4.71M | -1.8% | $103.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passivo) | 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 ✦ (passivo) | 1.60M | +0.7% | $35.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passivo) | 920.86K | +0.1% | $20.14M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passivo) | 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 ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Nessun nuovo acquirente tracciato questo trimestre. |
Uscito
| Marshall Wace | $261,711 | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 206 detentori, 50.56M azioni, $1.19B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Acquisti sul mercato aperto (P)
Nessun acquisto insider sul mercato aperto nella nostra finestra di copertura.
Vendite sul mercato aperto (S)
Aug 10
Amberjack Capital Partners…
Director, 10% owner · 3.71M az. · $106.42M
Aug 10
Amberjack Capital Partners…
Director, 10% owner · 865.51K az. · $24.85M
Aug 10
Amberjack Capital Partners…
Director, 10% owner · 205.13K az. · $5.89M
Aug 10
Amberjack Capital Partners…
Director, 10% owner · 176.94K az. · $5.08M
Aug 10
Amberjack Capital Partners…
Director, 10% owner · 88 az. · $2,526
Aug 10
Amberjack Capital Partners…
Director, 10% owner · 45.53K az. · $1.31M
Aug 10
INNOVEX CO-INVEST FUND, L.P.
Director, 10% owner · 3.71M az. · $106.42M
Aug 10
INNOVEX CO-INVEST FUND, L.P.
Director, 10% owner · 865.51K az. · $24.85M
Aug 10
INNOVEX CO-INVEST FUND, L.P.
Director, 10% owner · 205.13K az. · $5.89M
Aug 10
INNOVEX CO-INVEST FUND, L.P.
Director, 10% owner · 176.94K az. · $5.08M
Assegnazioni, esercizi e ritenute fiscali non vengono mai conteggiati come acquisti o vendite in questa sede. Metodologia
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% di classe · Visualizza la dichiarazione SEC originale ↗
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q4 2025 ·
Metodologia ·
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