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。
2021 年第 2 季 13F 持有人
Nextier Oilfield Solutions Inc. 在 2021/6/30 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
- 持有機構
- 151
- 較 2021 年第 1 季 +1 家
- 持有股數
- 1.88 億
- 較 2021 年第 1 季 +812.9 萬 (+4.5%)
- 總市值
- $8.85 億
- 較 2021 年第 1 季 +$2.20 億 (+33.2%)
- 新進機構
- 26
- 另有 57 家加碼
- 清倉機構
- 25
- 另有 46 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 |
2021 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 2021 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. | 33,355,308 | $1.51 億 | 3.48% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 21,078,799 | $1.00 億 | 0.01% | +85,345+0.4% | 加碼 |
| Vanguard Group Inc | 16,321,956 | $7,769 萬 | 0.00% | +1,101,900+7.2% | 加碼 |
| BlackRock Inc. | 12,422,157 | $5,913 萬 | 0.00% | −1,171,620−8.6% | 減碼 |
| Pzena Investment Management LLC | 9,642,769 | $4,590 萬 | 0.18% | −1,380,941−12.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 7,458,169 | $3,550 萬 | 0.11% | −209,230−2.7% | 減碼 |
| Dimensional Fund Advisors LP | 6,800,203 | $3,237 萬 | 0.01% | +228,553+3.5% | 加碼 |
| FMR LLC | 5,763,770 | $2,744 萬 | 0.00% | −67,770−1.2% | 減碼 |
| Van Eck Associates Corp | 5,610,743 | $2,671 萬 | 0.06% | +2,824,148+101.3% | 加碼 |
| Franklin Resources Inc | 5,565,845 | $2,649 萬 | 0.01% | +4,741,684+575.3% | 加碼 |
| Russell Investments Group, Ltd. | 5,454,379 | $2,596 萬 | 0.04% | +2,881,368+112.0% | 加碼 |
| State Street Corp | 4,771,678 | $2,271 萬 | 0.00% | +186,165+4.1% | 加碼 |
| Renaissance Technologies LLC | 3,579,605 | $1,704 萬 | 0.02% | −1,816,100−33.7% | 減碼 |
| Boston Partners | 3,265,488 | $1,544 萬 | 0.02% | −424,670−11.5% | 減碼 |
| Nuveen Asset Management, LLC | 3,170,918 | $1,509 萬 | 0.00% | +106,529+3.5% | 加碼 |
| Fisher Asset Management, LLC | 2,997,105 | $1,427 萬 | 0.01% | +191,270+6.8% | 加碼 |
| Aristotle Capital Boston, LLC | 2,954,689 | $1,406 萬 | 0.32% | −177,995−5.7% | 減碼 |
| Geode Capital Management, LLC | 2,839,726 | $1,352 萬 | 0.00% | +208,646+7.9% | 加碼 |
| Citigroup Inc | 2,439,761 | $1,161 萬 | 0.01% | +2,395,765+5,445.4% | 加碼 |
| Glendon Capital Management LP | 2,209,431 | $1,052 萬 | 0.68% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,153,015 | $1,025 萬 | 0.00% | +724,226+50.7% | 加碼 |
| Charles Schwab Investment Management Inc | 2,039,031 | $970.6 萬 | 0.00% | +146,038+7.7% | 加碼 |
| Invesco Ltd. | 1,866,657 | $888.5 萬 | 0.00% | +348,740+23.0% | 加碼 |
| Northern Trust Corp | 1,807,156 | $860.2 萬 | 0.00% | +66,774+3.8% | 加碼 |
| Susquehanna International Group, LLP | 1,660,573 | $790.5 萬 | 0.01% | +1,609,031+3,121.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,569,788 | $747.1 萬 | 0.07% | +1,296+0.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,467,964 | $698.8 萬 | 0.01% | −156,652−9.6% | 減碼 |
| Two Sigma Investments, LP | 1,129,471 | $537.6 萬 | 0.01% | +985,036+682.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 975,000 | $464.1 萬 | 0.01% | −25,000−2.5% | 減碼 |
| Millennium Management LLC | 762,119 | $362.8 萬 | 0.00% | −664,067−46.6% | 減碼 |
| Simplex Trading, LLC | 653,260 | $310.9 萬 | 0.11% | +468,719+254.0% | 加碼 |
| SEI Investments Co | 643,540 | $306.3 萬 | 0.01% | −17,391−2.6% | 減碼 |
| Citadel Advisors LLC | 637,421 | $303.4 萬 | 0.00% | +368,196+136.8% | 加碼 |
| Bank of New York Mellon Corp | 604,491 | $287.7 萬 | 0.00% | −176,247−22.6% | 減碼 |
| Two Sigma Advisers, LP | 595,752 | $283.6 萬 | 0.01% | −109,812−15.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 585,510 | $278.7 萬 | 0.02% | −169,600−22.5% | 減碼 |
| Elm Ridge Management, LLC | 560,007 | $266.6 萬 | 3.85% | +91,698+19.6% | 加碼 |
| Belvedere Trading LLC | 697,072 | $254.4 萬 | 1.06% | +697,072 | 新進 |
| Covalent Partners LLC | 500,000 | $238.0 萬 | 4.39% | −95,103−16.0% | 減碼 |
| Intrinsic Edge Capital Management LLC | 482,486 | $229.7 萬 | 0.14% | +482,486 | 新進 |
| Goldman Sachs Group Inc | 465,404 | $221.5 萬 | 0.00% | +192,725+70.7% | 加碼 |
| Ameriprise Financial Inc | 459,074 | $218.6 萬 | 0.00% | −40,626−8.1% | 減碼 |
| HAP Trading, LLC | 450,171 | $214.3 萬 | 0.13% | +450,171 | 新進 |
| Parallax Volatility Advisers, L.P. | 447,923 | $213.2 萬 | 0.03% | +447,923 | 新進 |
| Invesco Senior Secured Management Inc | 377,175 | $179.5 萬 | 0.71% | 00.0% | 不變 |
| Swiss National Bank | 355,733 | $169.3 萬 | 0.00% | −11,600−3.2% | 減碼 |
| Gagnon Securities LLC | 300,325 | $143.0 萬 | 0.20% | +58,939+24.4% | 加碼 |
| UBS Asset Management Americas Inc | 277,382 | $132.0 萬 | 0.00% | +70,221+33.9% | 加碼 |
| Rhumbline Advisers | 273,458 | $130.2 萬 | 0.00% | −28,219−9.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 256,825 | $122.2 萬 | 0.01% | +62,552+32.2% | 加碼 |
| California State Teachers Retirement System | 238,190 | $113.4 萬 | 0.00% | −5,825−2.4% | 減碼 |
| Tudor Investment Corp Et Al | 236,180 | $112.4 萬 | 0.02% | −194,982−45.2% | 減碼 |
| Morgan Stanley | 226,364 | $107.8 萬 | 0.00% | +209,487+1,241.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 224,764 | $107.0 萬 | 0.01% | +191,214+569.9% | 加碼 |
| Deutsche Bank AG | 194,644 | $92.7 萬 | 0.00% | +62,882+47.7% | 加碼 |
| Alliancebernstein L.P. | 190,249 | $90.6 萬 | 0.00% | −18,000−8.6% | 減碼 |
| Panagora Asset Management Inc | 169,186 | $80.5 萬 | 0.00% | −9,760−5.5% | 減碼 |
| TD Asset Management Inc | 204,255 | $78.0 萬 | 0.00% | −54,935−21.2% | 減碼 |
| Parametric Portfolio Associates LLC | 152,949 | $72.8 萬 | 0.00% | +8,630+6.0% | 加碼 |
| New York State Common Retirement Fund | 149,414 | $71.1 萬 | 0.00% | +19,191+14.7% | 加碼 |
| American Century Companies Inc | 148,475 | $70.7 萬 | 0.00% | −291,771−66.3% | 減碼 |
| Paloma Partners Management Co | 129,766 | $61.7 萬 | 0.02% | +112,654+658.3% | 加碼 |
| Bridgeway Capital Management, LLC | 125,000 | $59.5 萬 | 0.01% | −214,574−63.2% | 減碼 |
| Credit Suisse AG | 118,057 | $57.2 萬 | 0.00% | −7,101−5.7% | 減碼 |
| IndexIQ Advisors LLC | 108,754 | $51.8 萬 | 0.02% | −160.0% | 減碼 |
| RBF Capital, LLC | 104,096 | $49.5 萬 | 0.03% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 100,000 | $47.6 萬 | 0.00% | +4,349+4.5% | 加碼 |
| American International Group, Inc. | 96,926 | $46.1 萬 | 0.00% | +2,611+2.8% | 加碼 |
| Profund Advisors LLC | 96,968 | $46.1 萬 | 0.02% | +96,968 | 新進 |
| UBS Group AG | 95,578 | $45.5 萬 | 0.00% | −94,234−49.6% | 減碼 |
| Voloridge Investment Management, LLC | 90,890 | $43.3 萬 | 0.00% | +90,890 | 新進 |
| First Hawaiian Bank | 90,359 | $43.0 萬 | 0.02% | −11,300−11.1% | 減碼 |
| Wells Fargo & Company | 79,706 | $37.9 萬 | 0.00% | −50,784−38.9% | 減碼 |
| PEAK6 Investments LLC | 78,104 | $37.2 萬 | 0.01% | +78,104 | 新進 |
| STRS Ohio | 77,800 | $37.0 萬 | 0.00% | +5,000+6.9% | 加碼 |
| Voya Investment Management LLC | 67,375 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 63,217 | $30.1 萬 | 0.00% | +27,783+78.4% | 加碼 |
| Assenagon Asset Management S.A. | 62,643 | $29.8 萬 | 0.00% | −171,257−73.2% | 減碼 |
| PDT Partners, LLC | 60,381 | $28.7 萬 | 0.02% | +60,381 | 新進 |
| State Board of Administration of Florida Retirement System | 55,090 | $26.2 萬 | 0.00% | +418+0.8% | 加碼 |
| Hantz Financial Services, Inc. | 54,260 | $25.8 萬 | 0.01% | +19,171+54.6% | 加碼 |
| AQR Capital Management LLC | 50,979 | $24.3 萬 | 0.00% | −204−0.4% | 減碼 |
| Viking Fund Management LLC | 50,000 | $23.8 萬 | 0.07% | 00.0% | 不變 |
| Bank of America Corp | 47,782 | $22.8 萬 | 0.00% | −157,580−76.7% | 減碼 |
| DuPont Capital Management Corp | 46,832 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 45,795 | $21.8 萬 | 0.00% | −26,011−36.2% | 減碼 |
| ProShare Advisors LLC | 44,875 | $21.4 萬 | 0.00% | +1,634+3.8% | 加碼 |
| Metropolitan Life Insurance Co | 44,408 | $21.1 萬 | 0.00% | +12,284+38.2% | 加碼 |
| Arizona State Retirement System | 43,865 | $20.9 萬 | 0.00% | −2,937−6.3% | 減碼 |
| BBVA USA | 38,708 | $18.5 萬 | 0.01% | +38,708 | 新進 |
| Winton Group Ltd | 37,725 | $18.0 萬 | 0.01% | +84+0.2% | 加碼 |
| Quadrature Capital Ltd | 32,699 | $15.6 萬 | 0.01% | +32,699 | 新進 |
| Dynamic Technology Lab Private Ltd | 32,660 | $15.5 萬 | 0.02% | +32,660 | 新進 |
| Geneos Wealth Management Inc. | 29,000 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 27,169 | $12.9 萬 | 0.00% | −2,544−8.6% | 減碼 |
| Amalgamated Bank | 25,236 | $12.0 萬 | 0.00% | +11,331+81.5% | 加碼 |
| Holocene Advisors, LP | 24,578 | $11.7 萬 | 0.00% | +24,578 | 新進 |
| Legal & General Group Plc | 23,879 | $11.4 萬 | 0.00% | +3,315+16.1% | 加碼 |
| Occudo Quantitative Strategies LP | 23,948 | $11.4 萬 | 0.02% | +23,948 | 新進 |
| Wedge Capital Management L L P | 23,110 | $11.0 萬 | 0.00% | +5,567+31.7% | 加碼 |