Registro do valor mobiliário · trimestre arquivado
INVX
Innovex International, Inc. · Energy · Oil & Gas Equipment & Services
81Detentores rastreados
+4Δ titulares
30.97MAções mantidas
$753.33MValor reportado
+10Novas posições
−6Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores +5.2% ·
fluxo de ações +23.9% ·
novas posições líquidas +4.9%
· fórmula
Acumulação ampla: ações crescentes entre mais detentores
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q1 2026
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 |
Quem detém · Q1 2026
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 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 ✦ (passivo) | 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 ✦ (passivo) | 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 | Novo | $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 | Novo | $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 | Novo | $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 | Novo | $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 | Novo | $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 | Novo | $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 | Novo | $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 | Novo | $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 | Novo | $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 | Novo | $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 ↗ |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| 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% |
Encerrado
| Jane Street Group, Llc | $1.95M | era 0.0% |
| Renaissance Technologies | $937,326 | era 0.0% |
| Millennium Management | $600,113 | era 0.0% |
| Aviva Plc | $471,627 | era 0.0% |
| Brown Advisory Inc | $218,700 | era 0.0% |
| Group One Trading Llc | $4,374 | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 206 detentores, 50.56M ações, $1.19B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Aug 10
Amberjack Capital Partners…
Director, 10% owner · 176.94K ações · $5.08M
Aug 10
Amberjack Capital Partners…
Director, 10% owner · 88 ações · $2,526
Aug 10
Amberjack Capital Partners…
Director, 10% owner · 45.53K ações · $1.31M
Aug 10
INNOVEX CO-INVEST FUND, L.P.
Director, 10% owner · 3.71M ações · $106.42M
Aug 10
Amberjack Capital Partners…
Director, 10% owner · 3.71M ações · $106.42M
Aug 10
INNOVEX CO-INVEST FUND, L.P.
Director, 10% owner · 205.13K ações · $5.89M
Aug 10
INNOVEX CO-INVEST FUND, L.P.
Director, 10% owner · 176.94K ações · $5.08M
Aug 10
INNOVEX CO-INVEST FUND, L.P.
Director, 10% owner · 88 ações · $2,526
Aug 10
INNOVEX CO-INVEST FUND, L.P.
Director, 10% owner · 45.53K ações · $1.31M
Aug 10
INNOVEX CO-INVEST FUND, L.P.
Director, 10% owner · 865.51K ações · $24.85M
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
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% da classe · Ver filing original na SEC ↗
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q1 2026 ·
Metodologia ·
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