증권 기록 · 과거 분기 (아카이브)
INVX
Innovex International, Inc. · Energy · Oil & Gas Equipment & Services
77추적 보유자
+3Δ 보유자
27.78M보유 주식 수
$605.75M보고 가치
+4신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +4.1% ·
주식 흐름 -1.2% ·
순 신규 포지션 +3.9%
· 산식
보유자 분산: 보유자 수 증가, 집계 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 5.87M | -0.2% | $128.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 2 | The Vanguard Group ✦ (패시브) | 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 ✦ (패시브) | 1.60M | +0.7% | $35.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (패시브) | 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 | 신규 | $937,326 | 0.0% | New | 1 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 41.73K | 신규 | $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 | 신규 | $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 | 신규 | $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 ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| 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% |
청산됨
| Marshall Wace | $261,711 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 206 보유 기관, 50.56M 주식, $1.19B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 10
Amberjack Capital Partners…
Director, 10% owner · 176.94K 주(sh) · $5.08M
Aug 10
Amberjack Capital Partners…
Director, 10% owner · 88 주(sh) · $2,526
Aug 10
Amberjack Capital Partners…
Director, 10% owner · 45.53K 주(sh) · $1.31M
Aug 10
INNOVEX CO-INVEST FUND, L.P.
Director, 10% owner · 3.71M 주(sh) · $106.42M
Aug 10
Amberjack Capital Partners…
Director, 10% owner · 3.71M 주(sh) · $106.42M
Aug 10
INNOVEX CO-INVEST FUND, L.P.
Director, 10% owner · 205.13K 주(sh) · $5.89M
Aug 10
INNOVEX CO-INVEST FUND, L.P.
Director, 10% owner · 176.94K 주(sh) · $5.08M
Aug 10
INNOVEX CO-INVEST FUND, L.P.
Director, 10% owner · 88 주(sh) · $2,526
Aug 10
INNOVEX CO-INVEST FUND, L.P.
Director, 10% owner · 45.53K 주(sh) · $1.31M
Aug 10
INNOVEX CO-INVEST FUND, L.P.
Director, 10% owner · 865.51K 주(sh) · $24.85M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
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% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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