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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 280,225 | $128.9 萬 | 0.00% | +6,767+2.5% | 加碼 |
| Gagnon Securities LLC | 302,179 | $139.0 萬 | 0.21% | +1,854+0.6% | 加碼 |
| Covalent Partners LLC | 348,100 | $160.1 萬 | 3.10% | −151,900−30.4% | 減碼 |
| Swiss National Bank | 355,733 | $163.6 萬 | 0.00% | 00.0% | 不變 |
| Invesco Senior Secured Management Inc | 377,175 | $173.5 萬 | 0.90% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 453,599 | $208.7 萬 | 0.21% | +453,599 | 新進 |
| Citadel Advisors LLC | 460,657 | $211.9 萬 | 0.00% | −176,764−27.7% | 減碼 |
| Ameriprise Financial Inc | 461,276 | $212.3 萬 | 0.00% | +2,202+0.5% | 加碼 |
| Two Sigma Advisers, LP | 485,816 | $223.5 萬 | 0.01% | −109,936−18.5% | 減碼 |
| Wellington Management Group LLP | 556,271 | $255.9 萬 | 0.00% | +556,271 | 新進 |
| Elm Ridge Management, LLC | 586,305 | $269.7 萬 | 3.75% | +26,298+4.7% | 加碼 |
| Intrinsic Edge Capital Management LLC | 632,486 | $290.9 萬 | 0.20% | +150,000+31.1% | 加碼 |
| Bank of New York Mellon Corp | 645,913 | $297.1 萬 | 0.00% | +41,422+6.9% | 加碼 |
| Simplex Trading, LLC | 653,260 | $333.8 萬 | 0.12% | 00.0% | 不變 |
| SIR Capital Management, L.P. | 823,356 | $378.7 萬 | 0.56% | +823,356 | 新進 |
| SEI Investments Co | 870,138 | $400.3 萬 | 0.01% | +226,598+35.2% | 加碼 |
| Susquehanna International Group, LLP | 945,024 | $434.7 萬 | 0.01% | −715,549−43.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 964,733 | $443.7 萬 | 0.04% | −605,055−38.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 975,000 | $448.5 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 1,030,037 | $473.8 萬 | 0.01% | −99,434−8.8% | 減碼 |
| Invesco Ltd. | 1,561,241 | $718.2 萬 | 0.00% | −305,416−16.4% | 減碼 |
| Northern Trust Corp | 1,775,025 | $816.5 萬 | 0.00% | −32,131−1.8% | 減碼 |
| JPMorgan Chase & Co | 1,834,179 | $843.7 萬 | 0.00% | −318,836−14.8% | 減碼 |
| Charles Schwab Investment Management Inc | 2,113,428 | $972.2 萬 | 0.00% | +74,397+3.6% | 加碼 |
| Renaissance Technologies LLC | 2,174,805 | $1,000 萬 | 0.01% | −1,404,800−39.2% | 減碼 |
| Glendon Capital Management LP | 2,209,431 | $1,016 萬 | 0.60% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 2,249,685 | $1,037 萬 | 0.00% | −921,233−29.1% | 減碼 |
| Geode Capital Management, LLC | 2,433,505 | $1,119 萬 | 0.00% | −406,221−14.3% | 減碼 |
| Fisher Asset Management, LLC | 2,943,606 | $1,354 萬 | 0.01% | −53,499−1.8% | 減碼 |
| Boston Partners | 3,191,492 | $1,471 萬 | 0.02% | −73,996−2.3% | 減碼 |
| Goldman Sachs Group Inc | 3,801,541 | $1,749 萬 | 0.00% | +3,336,137+716.8% | 加碼 |
| Aristotle Capital Boston, LLC | 4,012,044 | $1,846 萬 | 0.43% | +1,057,355+35.8% | 加碼 |
| State Street Corp | 4,777,806 | $2,198 萬 | 0.00% | +6,128+0.1% | 加碼 |
| FMR LLC | 4,923,151 | $2,265 萬 | 0.00% | −840,619−14.6% | 減碼 |
| Russell Investments Group, Ltd. | 5,512,799 | $2,536 萬 | 0.04% | +58,420+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 5,911,196 | $2,719 萬 | 0.01% | −889,007−13.1% | 減碼 |
| Van Eck Associates Corp | 6,336,621 | $2,915 萬 | 0.07% | +725,878+12.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 6,760,429 | $3,110 萬 | 0.10% | −697,740−9.4% | 減碼 |
| Franklin Resources Inc | 7,728,821 | $3,555 萬 | 0.01% | +2,162,976+38.9% | 加碼 |
| BlackRock Inc. | 12,187,865 | $5,607 萬 | 0.00% | −234,292−1.9% | 減碼 |
| Pzena Investment Management LLC | 13,135,360 | $6,042 萬 | 0.24% | +3,492,591+36.2% | 加碼 |
| Vanguard Group Inc | 14,081,719 | $6,478 萬 | 0.00% | −2,240,237−13.7% | 減碼 |
| Price T Rowe Associates Inc | 18,090,220 | $8,322 萬 | 0.01% | −2,988,579−14.2% | 減碼 |
| Cerberus Capital Management, L.P. | 33,355,308 | $1.46 億 | 2.47% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −585,510−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −697,072−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −256,825−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −90,890−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −78,104−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −60,381−100.0% | 清倉 |
| Viking Fund Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −45,795−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −32,699−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −32,660−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −24,578−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −23,948−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −19,870−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −16,727−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −14,706−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,555−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,782−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −8,600−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,964−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,169−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −812−100.0% | 清倉 |
| QS Investors, LLC | – | – | – | – | 本季未申報 |
| Cipher Capital LP | – | – | – | – | 本季未申報 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| PNC Managed Account Solutions, Inc. | – | – | – | – | 本季未申報 |