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 |
|---|---|---|---|---|---|
| Elm Ridge Management, LLC | 609,387 | $216.3 萬 | 2.77% | +23,082+3.9% | 加碼 |
| Citadel Advisors LLC | 624,204 | $221.6 萬 | 0.00% | +163,547+35.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 625,000 | $221.9 萬 | 0.00% | −350,000−35.9% | 減碼 |
| Bank of New York Mellon Corp | 655,809 | $232.8 萬 | 0.00% | +9,896+1.5% | 加碼 |
| Sagefield Capital LP | 800,853 | $284.3 萬 | 1.31% | +800,853 | 新進 |
| HITE Hedge Asset Management LLC | 835,630 | $296.6 萬 | 0.34% | +622,731+292.5% | 加碼 |
| SEI Investments Co | 839,570 | $298.0 萬 | 0.01% | −30,568−3.5% | 減碼 |
| Renaissance Technologies LLC | 1,235,640 | $438.7 萬 | 0.01% | −939,165−43.2% | 減碼 |
| Invesco Ltd. | 1,528,055 | $542.5 萬 | 0.00% | −33,186−2.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,679,068 | $607.8 萬 | 0.00% | −570,617−25.4% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 1,716,065 | $609.2 萬 | 0.67% | +1,716,065 | 新進 |
| Northern Trust Corp | 1,726,652 | $612.9 萬 | 0.00% | −48,373−2.7% | 減碼 |
| JPMorgan Chase & Co | 1,950,587 | $692.4 萬 | 0.00% | +116,408+6.3% | 加碼 |
| Wellington Management Group LLP | 1,961,333 | $696.2 萬 | 0.00% | +1,405,062+252.6% | 加碼 |
| Glendon Capital Management LP | 2,209,431 | $784.3 萬 | 0.41% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 2,380,576 | $845.2 萬 | 0.00% | +267,148+12.6% | 加碼 |
| Geode Capital Management, LLC | 2,718,252 | $964.9 萬 | 0.00% | +284,747+11.7% | 加碼 |
| SIR Capital Management, L.P. | 2,779,386 | $986.7 萬 | 1.56% | +1,956,030+237.6% | 加碼 |
| Goldman Sachs Group Inc | 2,839,304 | $1,008 萬 | 0.00% | −962,237−25.3% | 減碼 |
| FMR LLC | 3,073,380 | $1,091 萬 | 0.00% | −1,849,771−37.6% | 減碼 |
| Boston Partners | 3,556,767 | $1,340 萬 | 0.02% | +365,275+11.4% | 加碼 |
| Aristotle Capital Boston, LLC | 3,875,102 | $1,376 萬 | 0.32% | −136,942−3.4% | 減碼 |
| Van Eck Associates Corp | 4,283,608 | $1,521 萬 | 0.04% | −2,053,013−32.4% | 減碼 |
| Fisher Asset Management, LLC | 4,453,330 | $1,581 萬 | 0.01% | +1,509,724+51.3% | 加碼 |
| State Street Corp | 4,549,849 | $1,615 萬 | 0.00% | −227,957−4.8% | 減碼 |
| Dimensional Fund Advisors LP | 5,464,526 | $1,940 萬 | 0.01% | −446,670−7.6% | 減碼 |
| Franklin Resources Inc | 5,763,881 | $2,046 萬 | 0.01% | −1,964,940−25.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 5,996,176 | $2,129 萬 | 0.07% | −764,253−11.3% | 減碼 |
| Russell Investments Group, Ltd. | 7,335,585 | $2,604 萬 | 0.04% | +1,822,786+33.1% | 加碼 |
| Pzena Investment Management LLC | 8,290,669 | $2,943 萬 | 0.11% | −4,844,691−36.9% | 減碼 |
| BlackRock Inc. | 12,150,781 | $4,314 萬 | 0.00% | −37,084−0.3% | 減碼 |
| Price T Rowe Associates Inc | 17,273,895 | $6,132 萬 | 0.01% | −816,325−4.5% | 減碼 |
| Vanguard Group Inc | 18,524,794 | $6,576 萬 | 0.00% | +4,443,075+31.6% | 加碼 |
| THRC Management, LLC | 20,330,724 | $7,217 萬 | 13.00% | +20,330,724 | 新進 |
| Cerberus Capital Management, L.P. | 33,355,308 | $1.12 億 | 1.84% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −964,733−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −632,486−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −453,599−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −211,633−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −210,084−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −173,139−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −160,636−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −97,950−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −90,863−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −79,821−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −64,480−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −54,847−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −46,500−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −35,846−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −27,780−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −24,238−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −23,975−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −17,989−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −13,100−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −12,581−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −10,397−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −10,124−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −6,103−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| BBVA USA | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |