Menkul kıymet kaydı · arşivlenmiş çeyrek
INVX
Innovex International, Inc. · Energy · Oil & Gas Equipment & Services
77Takip edilen yatırımcılar
+3Δ sahipler
27.78MTutulan hisseler
$605.75MRaporlanan değer
+4Yeni pozisyonlar
−1Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +4.1% ·
pay akışı -1.2% ·
net yeni pozisyonlar +3.9%
· formül
Sahiplik parçalanması: daha fazla sahip, daha küçük toplam pay
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 |
Kimler elinde bulunduruyor · Q4 2025
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Yeni | $937,326 | 0.0% | New | 1 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 41.73K | Yeni | $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 | Yeni | $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 | Yeni | $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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| 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% |
Çıkıldı
| Marshall Wace | $261,711 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 206 sahipler, 50.56M hisseler, $1.19B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen sahiplerinin en sık birlikte tuttuğu diğer varlıklar: ortak sahiplik sayıları, temel ilişkiler değil.
Açık piyasa alımları (P)
Kapsama penceremizde açık piyasa içeriden alım işlemi yok.
Açık piyasa satışları (S)
Aug 10
Amberjack Capital Partners…
Director, 10% owner · 176.94K hisse · $5.08M
Aug 10
Amberjack Capital Partners…
Director, 10% owner · 88 hisse · $2,526
Aug 10
Amberjack Capital Partners…
Director, 10% owner · 45.53K hisse · $1.31M
Aug 10
INNOVEX CO-INVEST FUND, L.P.
Director, 10% owner · 3.71M hisse · $106.42M
Aug 10
Amberjack Capital Partners…
Director, 10% owner · 3.71M hisse · $106.42M
Aug 10
INNOVEX CO-INVEST FUND, L.P.
Director, 10% owner · 205.13K hisse · $5.89M
Aug 10
INNOVEX CO-INVEST FUND, L.P.
Director, 10% owner · 176.94K hisse · $5.08M
Aug 10
INNOVEX CO-INVEST FUND, L.P.
Director, 10% owner · 88 hisse · $2,526
Aug 10
INNOVEX CO-INVEST FUND, L.P.
Director, 10% owner · 45.53K hisse · $1.31M
Aug 10
INNOVEX CO-INVEST FUND, L.P.
Director, 10% owner · 865.51K hisse · $24.85M
Ödüller, kullanımlar ve vergi stopajı hiçbir zaman alım veya satım olarak sayılmaz. Metodoloji
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% sınıfından · Orijinal SEC dosyalamasını görüntüle ↗
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q4 2025 ·
Metodoloji ·
Bunu API aracılığıyla edinin