Wertpapierdatensatz
INVX
Innovex International, Inc. · Energy · Oil & Gas Equipment & Services
83Erfasste Halter
+5Δ Inhaber
31.09MGehaltene Aktien
$769.06MGemeldeter Wert
+10Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.4% ·
Aktienfluss +0.6% ·
neue Nettopositionen +6.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 6.47M | +7.1% | $160.39M | 0.0% | ▲ Add | 5 | SEC ↗ ×12 |
| 2 | Dimensional Fund Advisors Lp | 2.87M | +8.6% | $71.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Wellington Management ✦ | 2.69M | -26.4% | $66.66M | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 4 | Vanguard Capital Management Llc | 1.91M | -1.2% | $47.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passiv) | 1.89M | +10.2% | $46.91M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | GAMCO Investors ✦ | 1.71M | -1.4% | $42.40M | 0.4% | ▼ Trim | 8 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 1.22M | -7.7% | $30.21M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 8 | Geode Capital Management ✦ (passiv) | 1.21M | +28.4% | $30.01M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | American Century Companies Inc | 1.07M | +53.0% | $26.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Victory Capital Management Inc | 828.85K | -4.3% | $20.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Loomis Sayles & Co L P | 828.46K | +23.4% | $20.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Neuberger Berman Group LLC | 776.90K | +5.2% | $17.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Bank Of America Corp /De/ | 666.94K | +1.9% | $16.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Morgan Stanley ✦ | 599.19K | -6.4% | $14.86M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 15 | Invesco Ltd. | 557.46K | -19.6% | $13.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 16 | Northern Trust Corp | 483.30K | +14.5% | $11.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 17 | Hotchkis & Wiley Capital Management… | 471.24K | +14.2% | $11.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | First Trust Advisors Lp | 442.68K | +135.5% | $10.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Nuveen, LLC | 407.98K | -5.8% | $10.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 20 | Charles Schwab Investment… | 389.62K | +7.5% | $9.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 266.34K | +8.2% | $6.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 22 | Principal Financial Group Inc | 234.24K | +1.2% | $5.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | UBS Group AG | 232.88K | -33.2% | $5.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 24 | Arrowstreet Capital ✦ | 185.07K | -21.3% | $4.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Fisher Asset Management ✦ | 185.00K | -5.3% | $4.59M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 26 | Pacer Advisors, Inc. | 184.97K | -31.7% | $4.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Tidal Investments LLC | 176.95K | +0.4% | $4.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 163.83K | -18.1% | $4.06M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 29 | Ameriprise Financial Inc | 152.66K | -3.1% | $3.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Universal- Beteiligungs- und… | 145.50K | +37.3% | $3.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Rhumbline Advisers | 101.31K | -10.8% | $2.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Legal & General Group Plc | 100.75K | +5.1% | $2.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Sei Investments Co | 88.00K | -30.3% | $2.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Swiss National Bank | 86.00K | +14.8% | $2.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 84.70K | +36.6% | $2.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 36 | Citigroup Inc | 84.48K | -16.1% | $2.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 37 | Squarepoint Ops LLC | 81.32K | Neu | $2.02M | 0.0% | New | 1 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 78.98K | -18.7% | $1.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 39 | New York State Common Retirement… | 60.45K | +7.1% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Envestnet Asset Management Inc | 56.38K | -6.8% | $1.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Marshall Wace ✦ | 53.77K | -18.8% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Alliancebernstein L.P. | 53.88K | +19.0% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 52.26K | +113.6% | $1.28M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 44 | Deutsche Bank Ag\ | 49.35K | -35.2% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | Captrust Financial Advisors | 47.98K | +26.7% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Prudential Financial Inc | 40.90K | -15.4% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 40.84K | +173.1% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 48 | LPL Financial LLC | 39.74K | -18.8% | $985,527 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Nomura Asset Management… | 37.98K | Neu | $942,000 | 0.0% | New | 1 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 37.67K | +36.0% | $935,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 51 | Gotham Asset Management ✦ | 31.87K | -31.7% | $790,401 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Millennium Management ✦ | 27.98K | Neu | $693,854 | 0.0% | New | 1 | SEC ↗ |
| 53 | Royal Bank Of Canada | 27.81K | -21.8% | $690,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 54 | Creative Planning | 27.19K | +15.2% | $674,262 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | AQR Capital Management ✦ | 26.24K | -56.8% | $650,829 | 0.0% | ▼ Trim | 6 | SEC ↗ ×8 |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 21.12K | +16.1% | $523,726 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Susquehanna International Group, Llp | 20.03K | -22.0% | $496,645 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Franklin Resources Inc | 19.77K | +36.3% | $490,346 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 59 | Manufacturers Life Insurance… | 18.46K | +17.2% | $457,783 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | D. E. Shaw & Co. ✦ | 14.96K | Neu | $370,884 | 0.0% | New | 1 | SEC ↗ |
| 61 | Amundi | 14.54K | +14.3% | $360,592 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Cerity Partners LLC | 14.39K | Neu | $356,799 | 0.0% | New | 1 | SEC ↗ ×2 |
| 63 | Fifth Third Bancorp | 12.10K | -4.8% | $300,014 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Quantinno Capital Management LP | 11.25K | +27.4% | $278,975 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Cetera Investment Advisers | 10.80K | -9.2% | $267,964 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Mitsubishi UFJ Trust & Banking Corp | 10.26K | Neu | $254,398 | 0.0% | New | 1 | SEC ↗ |
| 67 | Barclays Plc | 9.89K | +33.6% | $245,372 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 68 | State Board Of Administration Of… | 9.74K | 0.0% | $241,453 | 0.0% | Held | 3 | SEC ↗ |
| 69 | Two Sigma Investments ✦ | 9.56K | Neu | $237,063 | 0.0% | New | 1 | SEC ↗ |
| 70 | Zurcher Kantonalbank (Zurich… | 9.33K | 0.0% | $231,384 | 0.0% | Held | 3 | SEC ↗ |
| 71 | Voya Investment Management Llc | 9.20K | Neu | $228,210 | 0.0% | New | 1 | SEC ↗ |
| 72 | Lido Advisors, LLC | 9.10K | Neu | $225,754 | 0.0% | New | 1 | SEC ↗ |
| 73 | Us Bancorp \De\ | 6.68K | +63.2% | $165,713 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 74 | Bnp Paribas Financial Markets | 6.65K | -24.9% | $164,920 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Ensign Peak Advisors, Inc | 4.76K | -23.4% | $117,998 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 2.33K | +0.7% | $57,858 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 77 | BNP Paribas Asset Management… | 1.74K | -33.7% | $43,102 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Rockefeller Capital Management L.P. | 284 | -28.5% | $7,043 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 79 | Osaic Holdings, Inc. | 208 | +114.4% | $5,158 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 80 | Optiver Holding B.V. | 149 | Neu | $3,695 | 0.0% | New | 1 | SEC ↗ |
| 81 | Simplex Trading, Llc | 52 | -54.8% | $1,289 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Assetmark, Inc | 22 | 0.0% | $546 | 0.0% | Held | 3 | SEC ↗ |
| 83 | Jones Financial Companies Lllp | 13 | 0.0% | $331 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Squarepoint Ops LLC | $2.02M | 0.0% |
| Nomura Asset Management… | $942,000 | 0.0% |
| Millennium Management | $693,854 | 0.0% |
| D. E. Shaw & Co. | $370,884 | 0.0% |
| Cerity Partners LLC | $356,799 | 0.0% |
| Mitsubishi UFJ Trust &… | $254,398 | 0.0% |
| Two Sigma Investments | $237,063 | 0.0% |
| Voya Investment Management Llc | $228,210 | 0.0% |
| Lido Advisors, LLC | $225,754 | 0.0% |
| Optiver Holding B.V. | $3,695 | 0.0% |
Ausgestiegen
| Citadel Advisors | $5.42M | war 0.0% |
| Alyeska Investment Group, L.P. | $5.10M | war 0.0% |
| Man Group plc | $451,874 | war 0.0% |
| Balyasny Asset Management L.P. | $427,776 | war 0.0% |
| Northwestern Mutual Wealth… | $659 | 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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
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: Q2 2026 ·
Methodik ·
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