Wertpapierdatensatz · archiviertes Quartal
INVX
Innovex International, Inc. · Energy · Oil & Gas Equipment & Services
81Erfasste Halter
+4Δ Inhaber
30.97MGehaltene Aktien
$753.33MGemeldeter Wert
+10Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.2% ·
Aktienfluss +23.9% ·
neue Nettopositionen +4.9%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 6.04M | +2.8% | $147.25M | 0.0% | ▲ Add | 4 | SEC ↗ ×12 |
| 2 | Wellington Management ✦ | 3.65M | +77.4% | $89.11M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 3 | Dimensional Fund Advisors Lp | 2.65M | +14.5% | $64.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | Vanguard Capital Management Llc | 1.93M | n/a | $47.10M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | GAMCO Investors ✦ | 1.73M | -12.4% | $42.31M | 0.4% | ▼ Trim | 7 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passiv) | 1.72M | +7.2% | $41.86M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 1.32M | +9492.2% | $32.17M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 8 | Geode Capital Management ✦ (passiv) | 941.93K | +2.3% | $22.98M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Victory Capital Management Inc | 866.45K | +31.1% | $21.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | American Century Companies Inc | 702.10K | +148.2% | $17.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Invesco Ltd. | 693.81K | +85.2% | $16.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Loomis Sayles & Co L P | 671.31K | Neu | $16.37M | 0.0% | New | 1 | SEC ↗ ×2 |
| 13 | Neuberger Berman Group LLC | 738.37K | +1.1% | $16.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Bank Of America Corp /De/ | 654.26K | +102.5% | $15.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Morgan Stanley ✦ | 640.40K | -7.5% | $15.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 16 | Nuveen, LLC | 433.03K | -0.8% | $10.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Northern Trust Corp | 422.08K | +4.3% | $10.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 18 | Hotchkis & Wiley Capital Management… | 412.57K | -25.2% | $10.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Charles Schwab Investment… | 362.62K | -0.4% | $8.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | UBS Group AG | 348.80K | +245.5% | $8.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Pacer Advisors, Inc. | 270.94K | +3.5% | $6.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 246.16K | -4.1% | $6.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 23 | Arrowstreet Capital ✦ | 235.16K | Neu | $5.74M | 0.0% | New | 1 | SEC ↗ |
| 24 | Principal Financial Group Inc | 231.40K | -1.9% | $5.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Citadel Advisors ✦ | 222.29K | +432.7% | $5.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Alyeska Investment Group, L.P. | 208.93K | Neu | $5.10M | 0.0% | New | 1 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 199.99K | +83.1% | $4.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Fisher Asset Management ✦ | 195.31K | -3.1% | $4.76M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | First Trust Advisors Lp | 187.98K | -11.4% | $4.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Tidal Investments LLC | 176.25K | Neu | $4.27M | 0.0% | New | 1 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 157.53K | -31.2% | $3.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Sei Investments Co | 126.29K | +70.5% | $3.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Rhumbline Advisers | 113.60K | +3.8% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Universal- Beteiligungs- und… | 105.97K | Neu | $2.58M | 0.0% | New | 1 | SEC ↗ |
| 35 | Citigroup Inc | 100.70K | -37.0% | $2.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | UBS AM, a distinct business unit of… | 97.19K | +1.6% | $2.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 37 | Legal & General Group Plc | 95.83K | -7.8% | $2.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | Deutsche Bank Ag\ | 76.22K | -17.6% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Swiss National Bank | 74.90K | +1.8% | $1.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Marshall Wace ✦ | 66.19K | Neu | $1.61M | 0.0% | New | 1 | SEC ↗ ×2 |
| 41 | Russell Investments Group, Ltd. | 62.02K | -26.1% | $1.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 42 | AQR Capital Management ✦ | 60.71K | +11.4% | $1.48M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 43 | Envestnet Asset Management Inc | 60.51K | +37.2% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | New York State Common Retirement… | 56.45K | +5.0% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | LPL Financial LLC | 48.93K | +3.1% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Prudential Financial Inc | 48.34K | +29.7% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | Gotham Asset Management ✦ | 46.68K | +50.0% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Alliancebernstein L.P. | 45.27K | -19.7% | $990,033 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Captrust Financial Advisors | 37.86K | -16.9% | $923,328 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Royal Bank Of Canada | 35.55K | +21.8% | $867,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 51 | California State Teachers… | 34.86K | -0.8% | $850,260 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 27.71K | +25.8% | $676,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 53 | Susquehanna International Group, Llp | 25.68K | -38.2% | $626,238 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 24.47K | +0.8% | $593,374 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 55 | Creative Planning | 23.59K | +3.6% | $575,360 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Man Group plc | 18.53K | Neu | $451,874 | 0.0% | New | 1 | SEC ↗ ×2 |
| 57 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 18.19K | +1.0% | $443,557 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Balyasny Asset Management L.P. | 17.54K | -42.8% | $427,776 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Manufacturers Life Insurance… | 15.74K | -3.7% | $383,972 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Janus Henderson Group Plc | 15.22K | 0.0% | $371,164 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 14.95K | -65.6% | $364,704 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | Franklin Resources Inc | 14.51K | 0.0% | $353,923 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 63 | Amundi | 12.72K | Neu | $310,168 | 0.0% | New | 1 | SEC ↗ |
| 64 | Fifth Third Bancorp | 12.71K | +1563.3% | $309,951 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Cetera Investment Advisers | 11.90K | +7.8% | $290,363 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | State Board Of Administration Of… | 9.74K | 0.0% | $237,461 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Zurcher Kantonalbank (Zurich… | 9.33K | +38.6% | $227,559 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Bnp Paribas Financial Markets | 8.86K | -85.5% | $215,973 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Quantinno Capital Management LP | 8.83K | Neu | $215,412 | 0.0% | New | 1 | SEC ↗ |
| 70 | Barclays Plc | 7.41K | -87.8% | $180,682 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 71 | Ensign Peak Advisors, Inc | 6.21K | 0.0% | $151,413 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Cwm, Llc | 4.56K | +1.7% | $111,267 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Us Bancorp \De\ | 4.09K | +240.4% | $99,877 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 74 | BNP Paribas Asset Management… | 2.62K | +28.7% | $63,926 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 2.32K | -0.4% | $56,536 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 76 | Rockefeller Capital Management L.P. | 397 | -18.5% | $9,683 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 77 | Simplex Trading, Llc | 115 | -72.4% | $2,804 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Osaic Holdings, Inc. | 97 | +781.8% | $2,366 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Northwestern Mutual Wealth… | 27 | Neu | $659 | 0.0% | New | 1 | SEC ↗ |
| 80 | Assetmark, Inc | 22 | +57.1% | $537 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Jones Financial Companies Lllp | 13 | 0.0% | $327 | 0.0% | Held | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Loomis Sayles & Co L P | $16.37M | 0.0% |
| Arrowstreet Capital | $5.74M | 0.0% |
| Alyeska Investment Group, L.P. | $5.10M | 0.0% |
| Tidal Investments LLC | $4.27M | 0.0% |
| Universal- Beteiligungs- und… | $2.58M | 0.0% |
| Marshall Wace | $1.61M | 0.0% |
| Man Group plc | $451,874 | 0.0% |
| Amundi | $310,168 | 0.0% |
| Quantinno Capital Management… | $215,412 | 0.0% |
| Northwestern Mutual Wealth… | $659 | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $1.95M | war 0.0% |
| Renaissance Technologies | $937,326 | war 0.0% |
| Millennium Management | $600,113 | war 0.0% |
| Aviva Plc | $471,627 | war 0.0% |
| Brown Advisory Inc | $218,700 | war 0.0% |
| Group One Trading Llc | $4,374 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 206 Inhaber, 50.56M Anteile, $1.19B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 10
Amberjack Capital Partners…
Director, 10% owner · 176.94K Ant. · $5.08M
Aug 10
Amberjack Capital Partners…
Director, 10% owner · 88 Ant. · $2,526
Aug 10
Amberjack Capital Partners…
Director, 10% owner · 45.53K Ant. · $1.31M
Aug 10
INNOVEX CO-INVEST FUND, L.P.
Director, 10% owner · 3.71M Ant. · $106.42M
Aug 10
Amberjack Capital Partners…
Director, 10% owner · 3.71M Ant. · $106.42M
Aug 10
INNOVEX CO-INVEST FUND, L.P.
Director, 10% owner · 205.13K Ant. · $5.89M
Aug 10
INNOVEX CO-INVEST FUND, L.P.
Director, 10% owner · 176.94K Ant. · $5.08M
Aug 10
INNOVEX CO-INVEST FUND, L.P.
Director, 10% owner · 88 Ant. · $2,526
Aug 10
INNOVEX CO-INVEST FUND, L.P.
Director, 10% owner · 45.53K Ant. · $1.31M
Aug 10
INNOVEX CO-INVEST FUND, L.P.
Director, 10% owner · 865.51K Ant. · $24.85M
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
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% der Klasse · Original-SEC-Einreichung anzeigen ↗
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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