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 4 季 13F 持有人
Nextier Oilfield Solutions Inc. 在 2021/12/31 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
- 135
- 較 2021 年第 3 季 −7 家
- 持有股數
- 1.96 億
- 較 2021 年第 3 季 +1,529 萬 (+8.4%)
- 總市值
- $6.92 億
- 較 2021 年第 3 季 −$1.33 億 (−16.2%)
- 新進機構
- 17
- 另有 52 家加碼
- 清倉機構
- 24
- 另有 44 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 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 | $1.12 億 | 1.84% | 00.0% | 不變 |
| THRC Management, LLC | 20,330,724 | $7,217 萬 | 13.00% | +20,330,724 | 新進 |
| Vanguard Group Inc | 18,524,794 | $6,576 萬 | 0.00% | +4,443,075+31.6% | 加碼 |
| Price T Rowe Associates Inc | 17,273,895 | $6,132 萬 | 0.01% | −816,325−4.5% | 減碼 |
| BlackRock Inc. | 12,150,781 | $4,314 萬 | 0.00% | −37,084−0.3% | 減碼 |
| Pzena Investment Management LLC | 8,290,669 | $2,943 萬 | 0.11% | −4,844,691−36.9% | 減碼 |
| Russell Investments Group, Ltd. | 7,335,585 | $2,604 萬 | 0.04% | +1,822,786+33.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 5,996,176 | $2,129 萬 | 0.07% | −764,253−11.3% | 減碼 |
| Franklin Resources Inc | 5,763,881 | $2,046 萬 | 0.01% | −1,964,940−25.4% | 減碼 |
| Dimensional Fund Advisors LP | 5,464,526 | $1,940 萬 | 0.01% | −446,670−7.6% | 減碼 |
| State Street Corp | 4,549,849 | $1,615 萬 | 0.00% | −227,957−4.8% | 減碼 |
| Fisher Asset Management, LLC | 4,453,330 | $1,581 萬 | 0.01% | +1,509,724+51.3% | 加碼 |
| Van Eck Associates Corp | 4,283,608 | $1,521 萬 | 0.04% | −2,053,013−32.4% | 減碼 |
| Aristotle Capital Boston, LLC | 3,875,102 | $1,376 萬 | 0.32% | −136,942−3.4% | 減碼 |
| Boston Partners | 3,556,767 | $1,340 萬 | 0.02% | +365,275+11.4% | 加碼 |
| FMR LLC | 3,073,380 | $1,091 萬 | 0.00% | −1,849,771−37.6% | 減碼 |
| Goldman Sachs Group Inc | 2,839,304 | $1,008 萬 | 0.00% | −962,237−25.3% | 減碼 |
| SIR Capital Management, L.P. | 2,779,386 | $986.7 萬 | 1.56% | +1,956,030+237.6% | 加碼 |
| Geode Capital Management, LLC | 2,718,252 | $964.9 萬 | 0.00% | +284,747+11.7% | 加碼 |
| Charles Schwab Investment Management Inc | 2,380,576 | $845.2 萬 | 0.00% | +267,148+12.6% | 加碼 |
| Glendon Capital Management LP | 2,209,431 | $784.3 萬 | 0.41% | 00.0% | 不變 |
| Wellington Management Group LLP | 1,961,333 | $696.2 萬 | 0.00% | +1,405,062+252.6% | 加碼 |
| JPMorgan Chase & Co | 1,950,587 | $692.4 萬 | 0.00% | +116,408+6.3% | 加碼 |
| Northern Trust Corp | 1,726,652 | $612.9 萬 | 0.00% | −48,373−2.7% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 1,716,065 | $609.2 萬 | 0.67% | +1,716,065 | 新進 |
| Nuveen Asset Management, LLC | 1,679,068 | $607.8 萬 | 0.00% | −570,617−25.4% | 減碼 |
| Invesco Ltd. | 1,528,055 | $542.5 萬 | 0.00% | −33,186−2.1% | 減碼 |
| Renaissance Technologies LLC | 1,235,640 | $438.7 萬 | 0.01% | −939,165−43.2% | 減碼 |
| SEI Investments Co | 839,570 | $298.0 萬 | 0.01% | −30,568−3.5% | 減碼 |
| HITE Hedge Asset Management LLC | 835,630 | $296.6 萬 | 0.34% | +622,731+292.5% | 加碼 |
| Sagefield Capital LP | 800,853 | $284.3 萬 | 1.31% | +800,853 | 新進 |
| Bank of New York Mellon Corp | 655,809 | $232.8 萬 | 0.00% | +9,896+1.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 625,000 | $221.9 萬 | 0.00% | −350,000−35.9% | 減碼 |
| Citadel Advisors LLC | 624,204 | $221.6 萬 | 0.00% | +163,547+35.5% | 加碼 |
| Elm Ridge Management, LLC | 609,387 | $216.3 萬 | 2.77% | +23,082+3.9% | 加碼 |
| Two Sigma Investments, LP | 464,289 | $164.8 萬 | 0.00% | −565,748−54.9% | 減碼 |
| Two Sigma Advisers, LP | 417,826 | $148.3 萬 | 0.00% | −67,990−14.0% | 減碼 |
| TD Asset Management Inc | 408,510 | $145.0 萬 | 0.00% | +204,255+100.0% | 加碼 |
| Invesco Senior Secured Management Inc | 377,175 | $133.9 萬 | 0.94% | 00.0% | 不變 |
| Covalent Partners LLC | 375,000 | $133.1 萬 | 1.98% | +26,900+7.7% | 加碼 |
| UBS Asset Management Americas Inc | 369,717 | $131.2 萬 | 0.00% | +121,774+49.1% | 加碼 |
| Swiss National Bank | 355,733 | $126.3 萬 | 0.00% | 00.0% | 不變 |
| Gagnon Securities LLC | 303,067 | $107.6 萬 | 0.16% | +888+0.3% | 加碼 |
| Rhumbline Advisers | 280,905 | $99.7 萬 | 0.00% | +680+0.2% | 加碼 |
| Tudor Investment Corp Et Al | 266,332 | $94.5 萬 | 0.02% | +232,170+679.6% | 加碼 |
| Wells Fargo & Company | 247,260 | $87.7 萬 | 0.00% | +11,473+4.9% | 加碼 |
| Ameriprise Financial Inc | 245,933 | $87.3 萬 | 0.00% | −215,343−46.7% | 減碼 |
| Deutsche Bank AG | 240,844 | $85.5 萬 | 0.00% | +4,738+2.0% | 加碼 |
| California State Teachers Retirement System | 232,641 | $82.6 萬 | 0.00% | +6,978+3.1% | 加碼 |
| Susquehanna International Group, LLP | 226,195 | $80.3 萬 | 0.00% | −718,829−76.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 199,934 | $71.0 萬 | 0.01% | +52,232+35.4% | 加碼 |
| Alliancebernstein L.P. | 161,274 | $57.3 萬 | 0.00% | −240.0% | 減碼 |
| Morgan Stanley | 160,460 | $57.0 萬 | 0.00% | +8,193+5.4% | 加碼 |
| Bank of America Corp | 155,115 | $55.1 萬 | 0.00% | +20,140+14.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 153,007 | $54.3 萬 | 0.00% | +153,007 | 新進 |
| Parametric Portfolio Associates LLC | 148,159 | $52.6 萬 | 0.00% | +33,233+28.9% | 加碼 |
| Credit Suisse AG | 140,285 | $49.8 萬 | 0.00% | +5,392+4.0% | 加碼 |
| Icapital Wealth LLC | 121,900 | $43.3 萬 | 0.17% | +121,900 | 新進 |
| IndexIQ Advisors LLC | 113,523 | $40.3 萬 | 0.01% | −7,337−6.1% | 減碼 |
| New York State Common Retirement Fund | 102,766 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 94,335 | $33.5 萬 | 0.00% | +81+0.1% | 加碼 |
| American International Group, Inc. | 91,925 | $32.6 萬 | 0.00% | −2,751−2.9% | 減碼 |
| CoreCommodity Management, LLC | 87,074 | $30.9 萬 | 0.09% | +87,074 | 新進 |
| Wexford Capital LP | 75,003 | $26.6 萬 | 0.03% | +75,003 | 新進 |
| RBF Capital, LLC | 74,372 | $26.4 萬 | 0.02% | 00.0% | 不變 |
| First Hawaiian Bank | 70,617 | $25.0 萬 | 0.01% | −47,358−40.1% | 減碼 |
| STRS Ohio | 69,300 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 68,005 | $24.1 萬 | 0.00% | +630+0.9% | 加碼 |
| Goff John C | 63,356 | $22.5 萬 | 0.26% | +63,356 | 新進 |
| MetLife Investment Management | 60,275 | $21.4 萬 | 0.00% | +15,636+35.0% | 加碼 |
| Legal & General Group Plc | 55,771 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 55,090 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 54,601 | $19.4 萬 | 0.00% | +23,902+77.9% | 加碼 |
| SG Americas Securities, LLC | 45,702 | $16.2 萬 | 0.00% | −57,239−55.6% | 減碼 |
| Profund Advisors LLC | 44,742 | $15.9 萬 | 0.01% | +7,196+19.2% | 加碼 |
| Arizona State Retirement System | 43,551 | $15.5 萬 | 0.00% | −480−1.1% | 減碼 |
| Belvedere Trading LLC | 29,564 | $15.0 萬 | 0.04% | +29,564 | 新進 |
| The PNC Financial Services Group, Inc. | 40,879 | $14.6 萬 | 0.00% | +40,879 | 新進 |
| Hantz Financial Services, Inc. | 40,935 | $14.5 萬 | 0.00% | −38,571−48.5% | 減碼 |
| K.J. Harrison & Partners Inc | 38,000 | $13.5 萬 | 0.02% | +20,000+111.1% | 加碼 |
| ProShare Advisors LLC | 37,789 | $13.4 萬 | 0.00% | +15,620+70.5% | 加碼 |
| Royal Bank of Canada | 37,436 | $13.3 萬 | 0.00% | +20,000+114.7% | 加碼 |
| Jane Street Group, LLC | 37,141 | $13.2 萬 | 0.00% | −75,127−66.9% | 減碼 |
| Panagora Asset Management Inc | 36,509 | $13.0 萬 | 0.00% | +18,079+98.1% | 加碼 |
| Wedge Capital Management L L P | 35,124 | $12.5 萬 | 0.00% | +1,727+5.2% | 加碼 |
| American Century Companies Inc | 33,480 | $11.9 萬 | 0.00% | −54,120−61.8% | 減碼 |
| Metropolitan Life Insurance Co | 33,126 | $11.8 萬 | 0.00% | −2,002−5.7% | 減碼 |
| Janus Henderson Group PLC | 32,859 | $11.7 萬 | 0.00% | +16,552+101.5% | 加碼 |
| Teacher Retirement System of Texas | 31,561 | $11.2 萬 | 0.00% | +5,615+21.6% | 加碼 |
| Simplex Trading, LLC | 30,417 | $10.7 萬 | 0.00% | −622,843−95.3% | 減碼 |
| DuPont Capital Management Corp | 29,832 | $10.6 萬 | 0.00% | −10,000−25.1% | 減碼 |
| Schroder Investment Management Group | 29,532 | $10.5 萬 | 0.00% | +29,531+2,953,100.0% | 加碼 |
| Geneos Wealth Management Inc. | 29,000 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 26,400 | $9.40 萬 | 0.00% | +1,481+5.9% | 加碼 |
| LPL Financial LLC | 25,242 | $9.00 萬 | 0.00% | +1,800+7.7% | 加碼 |
| FDx Advisors, Inc. | 24,897 | $8.80 萬 | 0.00% | +898+3.7% | 加碼 |
| Amalgamated Bank | 23,380 | $8.30 萬 | 0.00% | −527−2.2% | 減碼 |
| HSBC Holdings PLC | 23,259 | $8.20 萬 | 0.00% | +6,456+38.4% | 加碼 |
| Rafferty Asset Management, LLC | 22,826 | $8.10 萬 | 0.00% | −2,314−9.2% | 減碼 |
| Public Employees Retirement System of Ohio | 21,875 | $7.80 萬 | 0.00% | +2,407+12.4% | 加碼 |