Nextier Oilfield Solutions Inc.
NEX2023/9/1 下市- 產業
- Oil & Gas Field Services, NEC
- SEC CIK
- 0001688476
Nextier Oilfield Solutions Inc. 已在 2023/9/1 下市；內部人最後一份 Form 4 在 2023/9/5 申報；2023 年第 2 季末有 229 家機構在 13F 申報持有，市值合計 $18.9 億；沒有大師持有。
2023 年第 2 季 13F 持有人
Nextier Oilfield Solutions Inc. 在 2023/6/30 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
NEX 已不再掛牌，所以這裡顯示 2023 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 229
- 較 2023 年第 1 季 −15 家
- 持有股數
- 2.11 億
- 較 2023 年第 1 季 −1,733 萬 (−7.6%)
- 總市值
- $18.9 億
- 較 2023 年第 1 季 +$7,131 萬 (+3.9%)
- 新進機構
- 34
- 另有 79 家加碼
- 清倉機構
- 49
- 另有 86 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 NEX 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 | 1 | $11 |
| 2026 年第 1 季 | 1 | $11 |
| 2025 年第 4 季 | 1 | $11 |
| 2025 年第 3 季 | 1 | $11 |
| 2025 年第 2 季 | 1 | $11 |
| 2025 年第 1 季 | 1 | $11 |
| 2024 年第 4 季 | 1 | $11 |
| 2024 年第 3 季 | 1 | $11 |
| 2024 年第 2 季 | 1 | $11 |
| 2024 年第 1 季 | 1 | $11 |
| 2023 年第 4 季 | 1 | $11 |
| 2023 年第 3 季 | 1 | $11 |
| 2023 年第 2 季 | 229 | $18.9 億 |
| 2023 年第 1 季 | 246 | $18.1 億 |
| 2022 年第 4 季 | 229 | $18.3 億 |
| 2022 年第 3 季 | 224 | $13.7 億 |
| 2022 年第 2 季 | 207 | $17.4 億 |
| 2022 年第 1 季 | 177 | $18.4 億 |
| 2021 年第 4 季 | 135 | $6.92 億 |
| 2021 年第 3 季 | 144 | $8.26 億 |
| 2021 年第 2 季 | 151 | $8.85 億 |
| 2021 年第 1 季 | 151 | $6.65 億 |
2023 年第 2 季持有機構
每家機構持有 Nextier Oilfield Solutions Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cerberus Capital Management, L.P. | 27,418,816 | $2.45 億 | 5.80% | 00.0% | 不變 |
| BlackRock Inc. | 26,499,751 | $2.37 億 | 0.01% | +259,567+1.0% | 加碼 |
| Vanguard Group Inc | 21,215,082 | $1.90 億 | 0.00% | −1,860,798−8.1% | 減碼 |
| FMR LLC | 15,582,113 | $1.39 億 | 0.01% | −1,867,774−10.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 9,110,715 | $8,145 萬 | 0.06% | −641,261−6.6% | 減碼 |
| Dimensional Fund Advisors LP | 8,770,234 | $7,841 萬 | 0.02% | +1,053,266+13.6% | 加碼 |
| Macquarie Group Ltd | 7,940,359 | $7,099 萬 | 0.08% | +329,737+4.3% | 加碼 |
| State Street Corp | 7,579,254 | $6,776 萬 | 0.00% | −770,382−9.2% | 減碼 |
| Principal Financial Group Inc | 6,563,657 | $5,868 萬 | 0.04% | −1,064,908−14.0% | 減碼 |
| Greenhouse Funds LLLP | 5,511,512 | $4,927 萬 | 4.01% | +1,305,437+31.0% | 加碼 |
| Citadel Advisors LLC | 5,047,784 | $4,513 萬 | 0.05% | −1,150,009−18.6% | 減碼 |
| Van Eck Associates Corp | 4,616,186 | $4,127 萬 | 0.09% | −1,742,983−27.4% | 減碼 |
| Fisher Asset Management, LLC | 3,999,884 | $3,576 萬 | 0.02% | +135,707+3.5% | 加碼 |
| Invesco Ltd. | 3,854,802 | $3,446 萬 | 0.01% | −77,595−2.0% | 減碼 |
| Pacer Advisors, Inc. | 3,459,122 | $3,092 萬 | 0.12% | +1,207,662+53.6% | 加碼 |
| Aristotle Capital Boston, LLC | 3,456,930 | $3,090 萬 | 0.93% | +85,645+2.5% | 加碼 |
| Geode Capital Management, LLC | 3,375,619 | $3,018 萬 | 0.00% | +265,462+8.5% | 加碼 |
| Westfield Capital Management Co LP | 3,339,174 | $2,985 萬 | 0.19% | +292,660+9.6% | 加碼 |
| Goldman Sachs Group Inc | 3,218,720 | $2,878 萬 | 0.01% | −864,017−21.2% | 減碼 |
| Boston Partners | 2,563,956 | $2,392 萬 | 0.03% | −2,557,034−49.9% | 減碼 |
| Charles Schwab Investment Management Inc | 2,170,391 | $1,940 萬 | 0.01% | +49,392+2.3% | 加碼 |
| American Century Companies Inc | 2,080,908 | $1,860 萬 | 0.01% | +301,777+17.0% | 加碼 |
| Northern Trust Corp | 2,056,522 | $1,839 萬 | 0.00% | +192,216+10.3% | 加碼 |
| Morgan Stanley | 1,646,789 | $1,472 萬 | 0.00% | −879,386−34.8% | 減碼 |
| JPMorgan Chase & Co | 1,613,145 | $1,442 萬 | 0.00% | +277,578+20.8% | 加碼 |
| Bank of New York Mellon Corp | 1,531,087 | $1,369 萬 | 0.00% | −241,122−13.6% | 減碼 |
| Bank of America Corp | 1,214,501 | $1,086 萬 | 0.00% | −163,211−11.8% | 減碼 |
| SEI Investments Co | 906,056 | $810.0 萬 | 0.01% | +18,423+2.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 814,980 | $728.6 萬 | 0.03% | +80,040+10.9% | 加碼 |
| Viking Fund Management LLC | 740,000 | $661.6 萬 | 1.25% | −40,000−5.1% | 減碼 |
| Ameriprise Financial Inc | 704,523 | $629.8 萬 | 0.00% | −167,334−19.2% | 減碼 |
| Skylands Capital, LLC | 675,100 | $603.5 萬 | 0.87% | −88,040−11.5% | 減碼 |
| Holocene Advisors, LP | 660,038 | $590.1 萬 | 0.03% | +530,662+410.2% | 加碼 |
| Roumell Asset Management, LLC | 657,581 | $587.9 萬 | 11.55% | +232,581+54.7% | 加碼 |
| Franklin Resources Inc | 629,416 | $562.7 萬 | 0.00% | −101,587−13.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 598,751 | $535.3 萬 | 0.04% | +598,751 | 新進 |
| Sagefield Capital LP | 593,205 | $530.3 萬 | 1.13% | −243,243−29.1% | 減碼 |
| Rhumbline Advisers | 583,203 | $521.4 萬 | 0.01% | +51,895+9.8% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 556,816 | $497.8 萬 | 0.60% | +92,592+19.9% | 加碼 |
| Prudential Financial Inc | 522,033 | $466.7 萬 | 0.01% | −196,533−27.4% | 減碼 |
| Lazard Asset Management LLC | 517,311 | $462.4 萬 | 0.01% | +83,055+19.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 496,502 | $443.9 萬 | 0.02% | +496,502 | 新進 |
| Nuveen Asset Management, LLC | 490,228 | $438.3 萬 | 0.00% | −364,408−42.6% | 減碼 |
| Legal & General Group Plc | 467,172 | $417.7 萬 | 0.00% | −13,255−2.8% | 減碼 |
| SIR Capital Management, L.P. | 457,610 | $409.1 萬 | 0.45% | −925,307−66.9% | 減碼 |
| Barclays PLC | 423,666 | $378.8 萬 | 0.00% | +177,913+72.4% | 加碼 |
| Swiss National Bank | 407,033 | $363.9 萬 | 0.00% | −16,900−4.0% | 減碼 |
| Scion Asset Management, LLC | 400,000 | $357.6 萬 | 3.21% | +400,000 | 新進 |
| CoreCommodity Management, LLC | 382,481 | $341.9 萬 | 1.01% | +382,481 | 新進 |
| State of Wisconsin Investment Board | 353,222 | $315.8 萬 | 0.01% | −9,961−2.7% | 減碼 |
| CastleKnight Management LP | 345,707 | $309.1 萬 | 0.63% | 00.0% | 不變 |
| McGowan Group Asset Management, Inc. | 342,445 | $306.1 萬 | 0.48% | −12,045−3.4% | 減碼 |
| First Eagle Investment Management, LLC | 305,610 | $273.2 萬 | 0.01% | +50,712+19.9% | 加碼 |
| TD Asset Management Inc | 301,962 | $270.0 萬 | 0.00% | +23,000+8.2% | 加碼 |
| First Trust Advisors LP | 297,351 | $265.8 萬 | 0.00% | −132,365−30.8% | 減碼 |
| LSV Asset Management | 292,100 | $261.1 萬 | 0.01% | −45,500−13.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 280,000 | $250.3 萬 | 0.01% | −20,000−6.7% | 減碼 |
| Encompass Capital Advisors LLC | 277,942 | $248.5 萬 | 0.15% | +277,942 | 新進 |
| Gagnon Securities LLC | 275,031 | $245.9 萬 | 0.51% | −3,917−1.4% | 減碼 |
| Public Sector Pension Investment Board | 265,936 | $237.7 萬 | 0.02% | −14,754−5.3% | 減碼 |
| Invesco Senior Secured Management Inc | 245,255 | $219.3 萬 | 2.01% | 00.0% | 不變 |
| Arcadia Investment Management Corp | 238,750 | $213.4 萬 | 0.43% | +35,393+17.4% | 加碼 |
| Omers Administration Corp | 237,900 | $212.7 萬 | 0.03% | +237,900 | 新進 |
| Next Century Growth Investors LLC | 231,279 | $206.8 萬 | 0.20% | −121,882−34.5% | 減碼 |
| California State Teachers Retirement System | 229,256 | $205.0 萬 | 0.00% | −8,655−3.6% | 減碼 |
| AXA S.A. | 226,300 | $202.3 萬 | 0.01% | −198,900−46.8% | 減碼 |
| Credit Suisse AG | 222,181 | $198.6 萬 | 0.00% | −8,477−3.7% | 減碼 |
| UBS Asset Management Americas Inc | 241,148 | $191.7 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 208,039 | $186.0 萬 | 0.00% | +165,251+386.2% | 加碼 |
| Alliancebernstein L.P. | 200,636 | $179.4 萬 | 0.00% | −22,044−9.9% | 減碼 |
| Great West Life Assurance Co | 197,449 | $176.8 萬 | 0.00% | −110−0.1% | 減碼 |
| UBS Group AG | 186,217 | $166.5 萬 | 0.00% | +173,878+1,409.2% | 加碼 |
| Renaissance Group LLC | 170,548 | $152.5 萬 | 0.07% | +9,278+5.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 169,354 | $151.4 萬 | 0.01% | +371+0.2% | 加碼 |
| Truist Financial Corp | 160,696 | $143.7 萬 | 0.00% | −3,422−2.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 150,445 | $134.5 萬 | 0.02% | +91,186+153.9% | 加碼 |
| Deutsche Bank AG | 144,940 | $129.6 萬 | 0.00% | −61,909−29.9% | 減碼 |
| Two Sigma Advisers, LP | 143,983 | $128.7 萬 | 0.00% | −928,743−86.6% | 減碼 |
| Thrivent Financial for Lutherans | 143,324 | $128.1 萬 | 0.00% | −72,652−33.6% | 減碼 |
| AQR Capital Management LLC | 133,250 | $119.1 萬 | 0.00% | −974,309−88.0% | 減碼 |
| Texas Permanent School Fund | 131,917 | $117.9 萬 | 0.01% | −11,738−8.2% | 減碼 |
| Citigroup Inc | 125,900 | $112.6 萬 | 0.00% | −11,003−8.0% | 減碼 |
| Renaissance Technologies LLC | 123,868 | $110.7 萬 | 0.00% | −956,738−88.5% | 減碼 |
| Icapital Wealth LLC | 121,900 | $109.0 萬 | 0.68% | 00.0% | 不變 |
| Beck Bode, LLC | 121,740 | $108.7 萬 | 0.26% | −10,375−7.9% | 減碼 |
| State of Tennessee, Treasury Department | 119,044 | $106.4 萬 | 0.00% | +14,299+13.7% | 加碼 |
| Virginia Retirement Systems Et Al | 113,700 | $101.6 萬 | 0.01% | −1,600−1.4% | 減碼 |
| HighTower Advisors, LLC | 114,068 | $101.6 萬 | 0.00% | +23,963+26.6% | 加碼 |
| New York State Common Retirement Fund | 105,023 | $93.9 萬 | 0.00% | +12,749+13.8% | 加碼 |
| Guggenheim Capital LLC | 103,913 | $92.9 萬 | 0.01% | −16,029−13.4% | 減碼 |
| Ergoteles LLC | 102,722 | $91.8 萬 | 0.04% | +102,722 | 新進 |
| MetLife Investment Management | 102,661 | $91.8 萬 | 0.01% | +10,876+11.8% | 加碼 |
| Wells Fargo & Company | 102,296 | $91.5 萬 | 0.00% | +39,767+63.6% | 加碼 |
| American International Group, Inc. | 102,028 | $91.2 萬 | 0.01% | +7,149+7.5% | 加碼 |
| State of Alaska, Department of Revenue | 98,579 | $88.1 萬 | 0.01% | −10,709−9.8% | 減碼 |
| Squarepoint Ops LLC | 95,617 | $85.5 萬 | 0.00% | +83,947+719.3% | 加碼 |
| ClariVest Asset Management LLC | 91,946 | $82.2 萬 | 0.04% | −24,352−20.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 88,094 | $78.8 萬 | 0.00% | +11,997+15.8% | 加碼 |
| New York State Teachers Retirement System | 84,740 | $75.8 萬 | 0.00% | +29,540+53.5% | 加碼 |
| STRS Ohio | 83,300 | $74.4 萬 | 0.00% | +6,500+8.5% | 加碼 |