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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 20,948 | $10.0 萬 | 0.00% | −17,461−45.5% | 減碼 |
| Teacher Retirement System of Texas | 21,025 | $10.0 萬 | 0.00% | +3,149+17.6% | 加碼 |
| Principal Financial Group Inc | 20,786 | $9.90 萬 | 0.00% | +4,279+25.9% | 加碼 |
| Algert Global LLC | 19,870 | $9.50 萬 | 0.03% | +19,870 | 新進 |
| HSBC Holdings PLC | 18,998 | $9.20 萬 | 0.00% | −5,102−21.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,531 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| QS Investors, LLC | 18,200 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 18,000 | $8.60 萬 | 0.01% | 00.0% | 不變 |
| Sunburst Financial Group, LLC | 17,812 | $8.50 萬 | 0.05% | 00.0% | 不變 |
| Highland Capital Management Fund Advisors, L.P. | 17,344 | $8.30 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 17,029 | $8.10 萬 | 0.00% | +1,883+12.4% | 加碼 |
| Wolverine Trading, LLC | 16,727 | $8.10 萬 | 0.00% | +16,727 | 新進 |
| Cipher Capital LP | 15,829 | $7.50 萬 | 0.04% | +15,829 | 新進 |
| LPL Financial LLC | 15,152 | $7.20 萬 | 0.00% | +5,052+50.0% | 加碼 |
| Pictet Asset Management Ltd | 14,834 | $7.10 萬 | 0.00% | +14,834 | 新進 |
| AMP Capital Investors Ltd | 14,706 | $7.00 萬 | 0.00% | −25,146−63.1% | 減碼 |
| Royal Bank of Canada | 14,833 | $7.00 萬 | 0.00% | +11,448+338.2% | 加碼 |
| Virtu Financial LLC | 14,555 | $6.90 萬 | 0.01% | +14,555 | 新進 |
| Bank of Montreal | 13,458 | $6.50 萬 | 0.00% | −8,257−38.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 13,416 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 13,476 | $6.40 萬 | 0.00% | +300+2.3% | 加碼 |
| FDx Advisors, Inc. | 12,346 | $5.90 萬 | 0.00% | +670+5.7% | 加碼 |
| Envestnet Asset Management Inc | 12,023 | $5.70 萬 | 0.00% | +17+0.1% | 加碼 |
| Qube Research & Technologies Ltd | 11,782 | $5.60 萬 | 0.00% | −43,774−78.8% | 減碼 |
| Squarepoint Ops LLC | 10,697 | $5.10 萬 | 0.00% | −74,718−87.5% | 減碼 |
| Great West Life Assurance Co | 9,476 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 8,600 | $4.10 萬 | 0.00% | +8,600 | 新進 |
| FourThought Financial, LLC | 6,931 | $3.20 萬 | 0.00% | +6,931 | 新進 |
| Signaturefd, LLC | 6,316 | $3.00 萬 | 0.00% | +74+1.2% | 加碼 |
| Quantbot Technologies LP | 5,964 | $2.80 萬 | 0.00% | +5,964 | 新進 |
| Macquarie Group Ltd | 4,474 | $2.10 萬 | 0.00% | +4,474 | 新進 |
| Captrust Financial Advisors | 3,856 | $1.80 萬 | 0.00% | +194+5.3% | 加碼 |
| Parkside Financial Bank & Trust | 3,663 | $1.70 萬 | 0.00% | +74+2.1% | 加碼 |
| Lindbrook Capital, LLC | 3,366 | $1.60 萬 | 0.00% | −1,097−24.6% | 減碼 |
| Eagle Bay Advisors LLC | 2,245 | $1.20 萬 | 0.01% | +2,245 | 新進 |
| PrairieView Partners, LLC | 2,350 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,382 | $1.10 萬 | 0.00% | +1,000+72.4% | 加碼 |
| Group One Trading, L.P. | 2,169 | $1.00 萬 | 0.00% | −4,729−68.6% | 減碼 |
| Cutler Group LP | 2,222 | $1.00 萬 | 0.00% | +1,822+455.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,487 | $7,000 | 0.00% | −7,574−83.6% | 減碼 |
| Rockefeller Capital Management L.P. | 1,500 | $7,000 | 0.00% | +1,500 | 新進 |
| Advisor Group Holdings, Inc. | 1,040 | $5,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 966 | $5,000 | 0.00% | +426+78.9% | 加碼 |
| Ellevest, Inc. | 812 | $4,000 | 0.00% | +812 | 新進 |
| Crewe Advisors LLC | 450 | $2,000 | 0.00% | 00.0% | 不變 |
| Performa Ltd (US), LLC | 400 | $2,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 400 | $1,904 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 262 | $1,000 | 0.00% | −5,981−95.8% | 減碼 |
| CNB Bank | 250 | $1,000 | 0.00% | 00.0% | 不變 |
| Schroder Investment Management Group | 1 | $0 | 0.00% | 00.0% | 不變 |
| PNC Managed Account Solutions, Inc. | 29 | $0 | 0.00% | +29 | 新進 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −2,303,145−100.0% | 清倉 |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −2,092,058−100.0% | 清倉 |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −947,860−100.0% | 清倉 |
| Precept Management LLC | 0 | $0 | 0.00% | −442,900−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −411,032−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −329,000−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −109,175−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −55,900−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −42,300−100.0% | 清倉 |
| Aspen Investment Management Inc | 0 | $0 | 0.00% | −39,049−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −37,511−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −35,638−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −24,524−100.0% | 清倉 |
| SCP Investment, LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Factorial Partners, LLC | 0 | $0 | 0.00% | −18,856−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −17,815−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −14,155−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,108−100.0% | 清倉 |
| QCM Cayman, Ltd. | 0 | $0 | 0.00% | −10,205−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −403−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −208−100.0% | 清倉 |
| BBVA USA Bancshares, Inc. | – | – | – | – | 本季未申報 |