Noble Corp plc
NE- 交易所
- NYSE
- 產業
- Drilling Oil & Gas Wells
- SEC CIK
- 0001895262
近 90 天,Noble Corp plc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 374 家機構在 13F 申報持有,市值合計 $46.9 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Noble Corp plc 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 77
- 較 2021 年第 2 季 +19 家
- 持有股數
- 5,052 萬
- 較 2021 年第 2 季 −1,937 萬 (−27.7%)
- 總市值
- $13.6 億
- 較 2021 年第 2 季 −$3.94 億 (−22.4%)
- 新進機構
- 26
- 另有 11 家加碼
- 清倉機構
- 7
- 另有 14 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 NE 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 374 | $46.9 億 |
| 2026 年第 1 季 | 382 | $62.9 億 |
| 2025 年第 4 季 | 348 | $34.5 億 |
| 2025 年第 3 季 | 344 | $34.4 億 |
| 2025 年第 2 季 | 323 | $29.0 億 |
| 2025 年第 1 季 | 300 | $25.1 億 |
| 2024 年第 4 季 | 292 | $36.2 億 |
| 2024 年第 3 季 | 302 | $42.7 億 |
| 2024 年第 2 季 | 274 | $45.5 億 |
| 2024 年第 1 季 | 281 | $48.1 億 |
| 2023 年第 4 季 | 281 | $46.8 億 |
| 2023 年第 3 季 | 282 | $46.7 億 |
| 2023 年第 2 季 | 239 | $35.1 億 |
| 2023 年第 1 季 | 222 | $32.6 億 |
| 2022 年第 4 季 | 201 | $28.2 億 |
| 2022 年第 3 季 | 137 | $19.2 億 |
| 2022 年第 2 季 | 139 | $15.8 億 |
| 2022 年第 1 季 | 117 | $19.1 億 |
| 2021 年第 4 季 | 91 | $19.6 億 |
| 2021 年第 3 季 | 77 | $13.6 億 |
| 2021 年第 2 季 | 59 | $17.6 億 |
| 2021 年第 1 季 | 1 | $0 |
2021 年第 3 季持有機構
每家機構持有 Noble Corp plc 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 26,184,681 | $7.09 億 | 0.59% | −27,122,971−50.9% | 減碼 |
| Canyon Capital Advisors LLC | 3,552,092 | $9,612 萬 | 3.39% | −402,634−10.2% | 減碼 |
| Goldentree Asset Management LP | 3,275,677 | $8,872 萬 | 4.37% | −132,345−3.9% | 減碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 2,606,382 | $7,053 萬 | 0.80% | +2,606,382 | 新進 |
| Vanguard Group Inc | 1,785,845 | $4,833 萬 | 0.00% | +1,785,845 | 新進 |
| Employees Retirement System of Texas | 1,181,746 | $3,191 萬 | 0.37% | −300,000−20.2% | 減碼 |
| Kite Lake Capital Management (UK) LLP | 1,100,000 | $2,977 萬 | 32.71% | +1,100,000 | 新進 |
| Goldman Sachs Group Inc | 1,087,955 | $2,944 萬 | 0.01% | −130,000−10.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,075,634 | $2,911 萬 | 0.06% | −249,312−18.8% | 減碼 |
| Contrarius Investment Management Ltd | 1,006,197 | $2,723 萬 | 1.40% | +1,006,197 | 新進 |
| Condire Management, LP | 797,210 | $2,157 萬 | 5.52% | +797,210 | 新進 |
| BlackRock Inc. | 786,305 | $2,128 萬 | 0.00% | +762,922+3,262.7% | 加碼 |
| King Street Capital Management, L.P. | 618,427 | $1,674 萬 | 1.41% | −643,015−51.0% | 減碼 |
| Luminus Management LLC | 615,510 | $1,666 萬 | 3.50% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 591,712 | $1,601 萬 | 0.00% | +23,753+4.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 527,045 | $1,426 萬 | 0.08% | −30,455−5.5% | 減碼 |
| Geode Capital Management, LLC | 471,525 | $1,276 萬 | 0.00% | +471,525 | 新進 |
| Oslo Asset Management AS | 352,343 | $953.4 萬 | 14.79% | +10.0% | 加碼 |
| Wellington Management Group LLP | 352,281 | $953.3 萬 | 0.00% | +352,281 | 新進 |
| Robotti Robert | 307,500 | $832.1 萬 | 1.91% | +250,000+434.8% | 加碼 |
| Paloma Partners Management Co | 210,084 | $568.5 萬 | 0.25% | +210,084 | 新進 |
| Contrarian Capital Management, L.L.C. | 205,000 | $554.7 萬 | 0.99% | 00.0% | 不變 |
| State Street Corp | 186,500 | $504.7 萬 | 0.00% | +186,500 | 新進 |
| QVT Financial LP | 185,000 | $500.6 萬 | 0.39% | 00.0% | 不變 |
| Brigade Capital Management, LP | 165,826 | $447.7 萬 | 0.73% | −195,038−54.0% | 減碼 |
| Valueworks LLC | 155,330 | $420.3 萬 | 1.79% | 00.0% | 不變 |
| Northern Trust Corp | 104,509 | $282.8 萬 | 0.00% | +104,509 | 新進 |
| Baupost Group LLC大師Baupost 集團 | 104,928 | $270.9 萬 | 0.02% | 00.0% | 不變 |
| Empyrean Capital Partners, LP | 100,000 | $270.6 萬 | 0.06% | 00.0% | 不變 |
| Shenkman Capital Management Inc | 73,292 | $198.3 萬 | 0.15% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 64,980 | $175.8 萬 | 0.04% | −128,303−66.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 63,612 | $172.1 萬 | 0.02% | +63,612 | 新進 |
| FMR LLC | 57,220 | $154.8 萬 | 0.00% | +16,387+40.1% | 加碼 |
| Key Group Holdings (Cayman), Ltd. | 57,029 | $154.3 萬 | 0.15% | −22,971−28.7% | 減碼 |
| Millennium Management LLC | 44,902 | $121.5 萬 | 0.00% | +44,902 | 新進 |
| Gramercy Funds Management LLC | 33,493 | $90.6 萬 | 100.00% | 00.0% | 不變 |
| Invesco Ltd. | 31,258 | $84.5 萬 | 0.00% | +31,258 | 新進 |
| Jump Financial, LLC | 30,614 | $82.9 萬 | 0.06% | +30,614 | 新進 |
| Kempen Capital Management N.V. | 134,704 | $75.8 萬 | 0.03% | +121,108+890.8% | 加碼 |
| Charles Schwab Investment Management Inc | 22,896 | $62.0 萬 | 0.00% | +22,896 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 20,000 | $54.1 萬 | 0.08% | −8,500−29.8% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 19,979 | $54.0 萬 | 0.01% | 00.0% | 不變 |
| Invesco Senior Secured Management Inc | 15,246 | $41.3 萬 | 0.21% | +15,246 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,096 | $40.8 萬 | 0.00% | +15,096 | 新進 |
| Moore Capital Management, LP | 15,000 | $40.6 萬 | 0.01% | +15,000 | 新進 |
| Marshall Wace, LLP | 14,323 | $38.8 萬 | 0.00% | +14,323 | 新進 |
| Banco BTG Pactual S.A. | 12,975 | $35.1 萬 | 0.15% | +12,975 | 新進 |
| ExodusPoint Capital Management, LP | 12,000 | $32.5 萬 | 0.00% | +12,000 | 新進 |
| Manufacturers Life Insurance Company, The | 11,553 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 10,986 | $29.7 萬 | 0.00% | +10,986 | 新進 |
| SG Americas Securities, LLC | 8,562 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Maven Securities LTD | 8,100 | $21.9 萬 | 0.03% | −16,900−67.6% | 減碼 |
| Samson Rock Capital LLP | 7,899 | $21.4 萬 | 0.14% | +7,899 | 新進 |
| DuPont Capital Management Corp | 7,443 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| Nomura Holdings Inc | 6,033 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,500 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Covalent Partners LLC | 4,475 | $12.1 萬 | 0.23% | 00.0% | 不變 |
| UBS Group AG | 4,201 | $11.3 萬 | 0.00% | +956+29.5% | 加碼 |
| Royal Bank of Canada | 3,687 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,689 | $10.0 萬 | 0.00% | +3,689 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,298 | $6.20 萬 | 0.00% | +2,298 | 新進 |
| California State Teachers Retirement System | 768 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 733 | $2.00 萬 | 0.00% | +300+69.3% | 加碼 |
| Wells Fargo & Company | 612 | $1.60 萬 | 0.00% | +340+125.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 605 | $1.60 萬 | 0.00% | +527+675.6% | 加碼 |
| Rockefeller Capital Management L.P. | 301 | $8,000 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 219 | $6,000 | 0.00% | +219 | 新進 |
| Joseph P. Lucia & Associates, LLC | 165 | $4,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 132 | $3,000 | 0.00% | +80+153.8% | 加碼 |
| Fifth Third Bancorp | 84 | $2,000 | 0.00% | 00.0% | 不變 |
| Liberty Wealth Management LLC | 77 | $2,000 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 22 | $1,000 | 0.00% | −22−50.0% | 減碼 |
| Brown Brothers Harriman & Co | 19 | $1,000 | 0.00% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 19 | $1,000 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 31 | $0 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 7 | $0 | 0.00% | 00.0% | 不變 |
| Firestone Capital Management | 7 | $0 | 0.00% | 00.0% | 不變 |
| CSS LLC | 0 | $0 | 0.00% | −28,104−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −25,062−100.0% | 清倉 |
| Cobalt Capital Management, Inc. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −9,105−100.0% | 清倉 |
| Country Trust Bank | 0 | $0 | 0.00% | −1,514−100.0% | 清倉 |
| Sonora Investment Management, LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |