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 3 季 13F 持有人
Nextier Oilfield Solutions Inc. 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
- 144
- 較 2021 年第 2 季 −3 家
- 持有股數
- 1.81 億
- 較 2021 年第 2 季 −671.1 萬 (−3.6%)
- 總市值
- $8.26 億
- 較 2021 年第 2 季 −$5,920 萬 (−6.7%)
- 新進機構
- 20
- 另有 46 家加碼
- 清倉機構
- 23
- 另有 54 家減碼
另有 4 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 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 3 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 2 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 | $1.46 億 | 2.47% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 18,090,220 | $8,322 萬 | 0.01% | −2,988,579−14.2% | 減碼 |
| Vanguard Group Inc | 14,081,719 | $6,478 萬 | 0.00% | −2,240,237−13.7% | 減碼 |
| Pzena Investment Management LLC | 13,135,360 | $6,042 萬 | 0.24% | +3,492,591+36.2% | 加碼 |
| BlackRock Inc. | 12,187,865 | $5,607 萬 | 0.00% | −234,292−1.9% | 減碼 |
| Franklin Resources Inc | 7,728,821 | $3,555 萬 | 0.01% | +2,162,976+38.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 6,760,429 | $3,110 萬 | 0.10% | −697,740−9.4% | 減碼 |
| Van Eck Associates Corp | 6,336,621 | $2,915 萬 | 0.07% | +725,878+12.9% | 加碼 |
| Dimensional Fund Advisors LP | 5,911,196 | $2,719 萬 | 0.01% | −889,007−13.1% | 減碼 |
| Russell Investments Group, Ltd. | 5,512,799 | $2,536 萬 | 0.04% | +58,420+1.1% | 加碼 |
| FMR LLC | 4,923,151 | $2,265 萬 | 0.00% | −840,619−14.6% | 減碼 |
| State Street Corp | 4,777,806 | $2,198 萬 | 0.00% | +6,128+0.1% | 加碼 |
| Aristotle Capital Boston, LLC | 4,012,044 | $1,846 萬 | 0.43% | +1,057,355+35.8% | 加碼 |
| Goldman Sachs Group Inc | 3,801,541 | $1,749 萬 | 0.00% | +3,336,137+716.8% | 加碼 |
| Boston Partners | 3,191,492 | $1,471 萬 | 0.02% | −73,996−2.3% | 減碼 |
| Fisher Asset Management, LLC | 2,943,606 | $1,354 萬 | 0.01% | −53,499−1.8% | 減碼 |
| Geode Capital Management, LLC | 2,433,505 | $1,119 萬 | 0.00% | −406,221−14.3% | 減碼 |
| Nuveen Asset Management, LLC | 2,249,685 | $1,037 萬 | 0.00% | −921,233−29.1% | 減碼 |
| Glendon Capital Management LP | 2,209,431 | $1,016 萬 | 0.60% | 00.0% | 不變 |
| Renaissance Technologies LLC | 2,174,805 | $1,000 萬 | 0.01% | −1,404,800−39.2% | 減碼 |
| Charles Schwab Investment Management Inc | 2,113,428 | $972.2 萬 | 0.00% | +74,397+3.6% | 加碼 |
| JPMorgan Chase & Co | 1,834,179 | $843.7 萬 | 0.00% | −318,836−14.8% | 減碼 |
| Northern Trust Corp | 1,775,025 | $816.5 萬 | 0.00% | −32,131−1.8% | 減碼 |
| Invesco Ltd. | 1,561,241 | $718.2 萬 | 0.00% | −305,416−16.4% | 減碼 |
| Two Sigma Investments, LP | 1,030,037 | $473.8 萬 | 0.01% | −99,434−8.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 975,000 | $448.5 萬 | 0.01% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 964,733 | $443.7 萬 | 0.04% | −605,055−38.5% | 減碼 |
| Susquehanna International Group, LLP | 945,024 | $434.7 萬 | 0.01% | −715,549−43.1% | 減碼 |
| SEI Investments Co | 870,138 | $400.3 萬 | 0.01% | +226,598+35.2% | 加碼 |
| SIR Capital Management, L.P. | 823,356 | $378.7 萬 | 0.56% | +823,356 | 新進 |
| Simplex Trading, LLC | 653,260 | $333.8 萬 | 0.12% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 645,913 | $297.1 萬 | 0.00% | +41,422+6.9% | 加碼 |
| Intrinsic Edge Capital Management LLC | 632,486 | $290.9 萬 | 0.20% | +150,000+31.1% | 加碼 |
| Elm Ridge Management, LLC | 586,305 | $269.7 萬 | 3.75% | +26,298+4.7% | 加碼 |
| Wellington Management Group LLP | 556,271 | $255.9 萬 | 0.00% | +556,271 | 新進 |
| Two Sigma Advisers, LP | 485,816 | $223.5 萬 | 0.01% | −109,936−18.5% | 減碼 |
| Ameriprise Financial Inc | 461,276 | $212.3 萬 | 0.00% | +2,202+0.5% | 加碼 |
| Citadel Advisors LLC | 460,657 | $211.9 萬 | 0.00% | −176,764−27.7% | 減碼 |
| Gsa Capital Partners LLP | 453,599 | $208.7 萬 | 0.21% | +453,599 | 新進 |
| Invesco Senior Secured Management Inc | 377,175 | $173.5 萬 | 0.90% | 00.0% | 不變 |
| Swiss National Bank | 355,733 | $163.6 萬 | 0.00% | 00.0% | 不變 |
| Covalent Partners LLC | 348,100 | $160.1 萬 | 3.10% | −151,900−30.4% | 減碼 |
| Gagnon Securities LLC | 302,179 | $139.0 萬 | 0.21% | +1,854+0.6% | 加碼 |
| Rhumbline Advisers | 280,225 | $128.9 萬 | 0.00% | +6,767+2.5% | 加碼 |
| UBS Asset Management Americas Inc | 247,943 | $114.1 萬 | 0.00% | −29,439−10.6% | 減碼 |
| Deutsche Bank AG | 236,106 | $108.6 萬 | 0.00% | +41,462+21.3% | 加碼 |
| Wells Fargo & Company | 235,787 | $108.5 萬 | 0.00% | +156,081+195.8% | 加碼 |
| California State Teachers Retirement System | 225,663 | $103.8 萬 | 0.00% | −12,527−5.3% | 減碼 |
| HITE Hedge Asset Management LLC | 212,899 | $97.9 萬 | 0.12% | +212,899 | 新進 |
| HRT Financial LP | 211,633 | $97.3 萬 | 0.01% | +211,633 | 新進 |
| Alyeska Investment Group, L.P. | 210,084 | $96.6 萬 | 0.01% | +210,084 | 新進 |
| TD Asset Management Inc | 204,255 | $94.0 萬 | 0.00% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 173,139 | $79.6 萬 | 0.01% | −274,784−61.3% | 減碼 |
| Alliancebernstein L.P. | 161,298 | $74.2 萬 | 0.00% | −28,951−15.2% | 減碼 |
| HAP Trading, LLC | 160,636 | $73.9 萬 | 0.05% | −289,535−64.3% | 減碼 |
| Morgan Stanley | 152,267 | $70.1 萬 | 0.00% | −74,097−32.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 147,702 | $67.9 萬 | 0.01% | −77,062−34.3% | 減碼 |
| Credit Suisse AG | 134,893 | $62.0 萬 | 0.00% | +16,836+14.3% | 加碼 |
| Bank of America Corp | 134,975 | $62.0 萬 | 0.00% | +87,193+182.5% | 加碼 |
| IndexIQ Advisors LLC | 120,860 | $55.6 萬 | 0.02% | +12,106+11.1% | 加碼 |
| First Hawaiian Bank | 117,975 | $54.3 萬 | 0.02% | +27,616+30.6% | 加碼 |
| Parametric Portfolio Associates LLC | 114,926 | $52.9 萬 | 0.00% | −38,023−24.9% | 減碼 |
| Jane Street Group, LLC | 112,268 | $51.6 萬 | 0.00% | +112,268 | 新進 |
| SG Americas Securities, LLC | 102,941 | $47.4 萬 | 0.00% | +81,993+391.4% | 加碼 |
| New York State Common Retirement Fund | 102,766 | $47.3 萬 | 0.00% | −46,648−31.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 97,950 | $45.1 萬 | 0.00% | −1,370,014−93.3% | 減碼 |
| American International Group, Inc. | 94,676 | $43.6 萬 | 0.00% | −2,250−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 94,254 | $43.4 萬 | 0.00% | −5,746−5.7% | 減碼 |
| Millennium Management LLC | 90,863 | $41.8 萬 | 0.00% | −671,256−88.1% | 減碼 |
| American Century Companies Inc | 87,600 | $40.3 萬 | 0.00% | −60,875−41.0% | 減碼 |
| Paloma Partners Management Co | 79,821 | $36.7 萬 | 0.02% | −49,945−38.5% | 減碼 |
| Hantz Financial Services, Inc. | 79,506 | $36.6 萬 | 0.01% | +25,246+46.5% | 加碼 |
| RBF Capital, LLC | 74,372 | $34.2 萬 | 0.02% | −29,724−28.6% | 減碼 |
| STRS Ohio | 69,300 | $31.8 萬 | 0.00% | −8,500−10.9% | 減碼 |
| Voya Investment Management LLC | 67,375 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 64,480 | $29.7 萬 | 0.00% | +1,837+2.9% | 加碼 |
| Legal & General Group Plc | 55,771 | $25.6 萬 | 0.00% | +31,892+133.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 55,090 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LP | 54,847 | $25.2 萬 | 0.04% | +54,847 | 新進 |
| Squarepoint Ops LLC | 48,846 | $22.5 萬 | 0.00% | +38,149+356.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 46,500 | $21.4 萬 | 0.07% | +46,500 | 新進 |
| Tower Research Capital LLC (TRC) | 44,915 | $20.7 萬 | 0.01% | +43,428+2,920.5% | 加碼 |
| MetLife Investment Management | 44,639 | $20.5 萬 | 0.00% | −18,578−29.4% | 減碼 |
| Arizona State Retirement System | 44,031 | $20.3 萬 | 0.00% | +166+0.4% | 加碼 |
| BBVA USA | 40,610 | $18.7 萬 | 0.01% | +1,902+4.9% | 加碼 |
| DuPont Capital Management Corp | 39,832 | $18.3 萬 | 0.01% | −7,000−14.9% | 減碼 |
| Profund Advisors LLC | 37,546 | $17.3 萬 | 0.01% | −59,422−61.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 35,846 | $16.5 萬 | 0.00% | +35,846 | 新進 |
| Metropolitan Life Insurance Co | 35,128 | $16.2 萬 | 0.00% | −9,280−20.9% | 減碼 |
| Tudor Investment Corp Et Al | 34,162 | $15.7 萬 | 0.00% | −202,018−85.5% | 減碼 |
| Wedge Capital Management L L P | 33,397 | $15.4 萬 | 0.00% | +10,287+44.5% | 加碼 |
| Citigroup Inc | 30,699 | $14.2 萬 | 0.00% | −2,409,062−98.7% | 減碼 |
| Geneos Wealth Management Inc. | 29,000 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| Winton Group Ltd | 27,780 | $12.8 萬 | 0.01% | −9,945−26.4% | 減碼 |
| Teacher Retirement System of Texas | 25,946 | $11.9 萬 | 0.00% | +4,921+23.4% | 加碼 |
| Rafferty Asset Management, LLC | 25,140 | $11.6 萬 | 0.00% | +25,140 | 新進 |
| Victory Capital Management Inc | 24,919 | $11.5 萬 | 0.00% | −2,250−8.3% | 減碼 |
| XTX Topco Ltd | 24,238 | $11.1 萬 | 0.04% | +24,238 | 新進 |
| Amalgamated Bank | 23,907 | $11.0 萬 | 0.00% | −1,329−5.3% | 減碼 |
| FDx Advisors, Inc. | 23,999 | $11.0 萬 | 0.00% | +11,653+94.4% | 加碼 |