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。
2022 年第 1 季 13F 持有人
Nextier Oilfield Solutions Inc. 在 2022/3/31 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
- 177
- 較 2021 年第 4 季 +42 家
- 持有股數
- 2.01 億
- 較 2021 年第 4 季 +428.2 萬 (+2.2%)
- 總市值
- $18.4 億
- 較 2021 年第 4 季 +$11.5 億 (+165.6%)
- 新進機構
- 55
- 另有 42 家加碼
- 清倉機構
- 13
- 另有 59 家減碼
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 |
2022 年第 1 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 4 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 | $2.93 億 | 4.65% | 00.0% | 不變 |
| Vanguard Group Inc | 19,679,910 | $1.82 億 | 0.00% | +1,155,116+6.2% | 加碼 |
| THRC Management, LLC | 17,625,889 | $1.63 億 | 25.73% | −2,704,835−13.3% | 減碼 |
| Price T Rowe Associates Inc | 13,582,535 | $1.26 億 | 0.01% | −3,691,360−21.4% | 減碼 |
| BlackRock Inc. | 11,990,220 | $1.11 億 | 0.00% | −160,561−1.3% | 減碼 |
| Franklin Resources Inc | 10,376,103 | $9,588 萬 | 0.04% | +4,612,222+80.0% | 加碼 |
| Van Eck Associates Corp | 8,019,096 | $7,410 萬 | 0.15% | +3,735,488+87.2% | 加碼 |
| FMR LLC | 6,455,701 | $5,965 萬 | 0.00% | +3,382,321+110.1% | 加碼 |
| Dimensional Fund Advisors LP | 6,267,371 | $5,791 萬 | 0.02% | +802,845+14.7% | 加碼 |
| Fisher Asset Management, LLC | 5,656,237 | $5,226 萬 | 0.03% | +1,202,907+27.0% | 加碼 |
| State Street Corp | 5,517,089 | $5,098 萬 | 0.00% | +967,240+21.3% | 加碼 |
| Pzena Investment Management LLC | 4,074,296 | $3,765 萬 | 0.14% | −4,216,373−50.9% | 減碼 |
| Russell Investments Group, Ltd. | 3,994,230 | $3,690 萬 | 0.06% | −3,341,355−45.5% | 減碼 |
| Aristotle Capital Boston, LLC | 3,754,275 | $3,469 萬 | 0.88% | −120,827−3.1% | 減碼 |
| Boston Partners | 3,590,270 | $3,338 萬 | 0.04% | +33,503+0.9% | 加碼 |
| Invesco Ltd. | 3,041,152 | $2,810 萬 | 0.01% | +1,513,097+99.0% | 加碼 |
| Goldman Sachs Group Inc | 2,985,242 | $2,758 萬 | 0.01% | +145,938+5.1% | 加碼 |
| Geode Capital Management, LLC | 2,831,052 | $2,616 萬 | 0.00% | +112,800+4.1% | 加碼 |
| Bank of New York Mellon Corp | 2,401,437 | $2,219 萬 | 0.00% | +1,745,628+266.2% | 加碼 |
| Charles Schwab Investment Management Inc | 2,358,485 | $2,179 萬 | 0.01% | −22,091−0.9% | 減碼 |
| Two Sigma Investments, LP | 2,225,781 | $2,057 萬 | 0.06% | +1,761,492+379.4% | 加碼 |
| Greenhouse Funds LLLP | 2,138,106 | $1,976 萬 | 2.09% | +2,138,106 | 新進 |
| Northern Trust Corp | 1,675,953 | $1,549 萬 | 0.00% | −50,699−2.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,564,512 | $1,400 萬 | 0.00% | −114,556−6.8% | 減碼 |
| Two Sigma Advisers, LP | 1,511,826 | $1,397 萬 | 0.04% | +1,094,000+261.8% | 加碼 |
| JPMorgan Chase & Co | 1,402,183 | $1,296 萬 | 0.00% | −548,404−28.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,324,727 | $1,224 萬 | 0.04% | −4,671,449−77.9% | 減碼 |
| Driehaus Capital Management LLC | 1,106,558 | $1,023 萬 | 0.13% | +1,106,558 | 新進 |
| Voloridge Investment Management, LLC | 983,294 | $908.6 萬 | 0.05% | +983,294 | 新進 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 887,645 | $820.2 萬 | 0.91% | −828,420−48.3% | 減碼 |
| SEI Investments Co | 883,013 | $815.9 萬 | 0.02% | +43,443+5.2% | 加碼 |
| Wellington Management Group LLP | 843,840 | $779.7 萬 | 0.00% | −1,117,493−57.0% | 減碼 |
| Glendon Capital Management LP | 707,614 | $653.8 萬 | 0.42% | −1,501,817−68.0% | 減碼 |
| Renaissance Technologies LLC | 661,840 | $611.5 萬 | 0.01% | −573,800−46.4% | 減碼 |
| Sagefield Capital LP | 640,108 | $591.5 萬 | 2.59% | −160,745−20.1% | 減碼 |
| State of Wisconsin Investment Board | 583,400 | $539.1 萬 | 0.01% | +583,400 | 新進 |
| Elm Ridge Management, LLC | 483,631 | $446.9 萬 | 4.67% | −125,756−20.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 450,000 | $415.8 萬 | 0.01% | −175,000−28.0% | 減碼 |
| Swiss National Bank | 429,033 | $396.4 萬 | 0.00% | +73,300+20.6% | 加碼 |
| EAM Investors, LLC | 425,096 | $392.8 萬 | 0.73% | +425,096 | 新進 |
| Millennium Management LLC | 422,365 | $390.3 萬 | 0.00% | +422,365 | 新進 |
| D. E. Shaw & Co., Inc. | 406,801 | $375.9 萬 | 0.00% | +406,801 | 新進 |
| Apis Capital Advisors, LLC | 400,000 | $369.6 萬 | 4.47% | +400,000 | 新進 |
| Invesco Senior Secured Management Inc | 377,175 | $348.5 萬 | 2.79% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 374,268 | $345.8 萬 | 0.03% | +174,334+87.2% | 加碼 |
| Parametric Portfolio Associates LLC | 364,280 | $336.6 萬 | 0.00% | +216,121+145.9% | 加碼 |
| Citadel Advisors LLC | 337,517 | $311.9 萬 | 0.00% | −286,687−45.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 320,200 | $295.9 萬 | 0.03% | +320,200 | 新進 |
| Occudo Quantitative Strategies LP | 319,271 | $295.0 萬 | 0.25% | +319,271 | 新進 |
| TD Asset Management Inc | 308,686 | $285.2 萬 | 0.00% | −99,824−24.4% | 減碼 |
| EAM Global Investors LLC | 306,285 | $283.0 萬 | 0.52% | +306,285 | 新進 |
| Gagnon Securities LLC | 302,781 | $279.8 萬 | 0.46% | −286−0.1% | 減碼 |
| AQR Capital Management LLC | 278,546 | $257.4 萬 | 0.00% | +278,546 | 新進 |
| SIR Capital Management, L.P. | 276,139 | $255.2 萬 | 0.45% | −2,503,247−90.1% | 減碼 |
| Rhumbline Advisers | 273,222 | $252.5 萬 | 0.00% | −7,683−2.7% | 減碼 |
| UBS Asset Management Americas Inc | 270,977 | $250.4 萬 | 0.00% | −98,740−26.7% | 減碼 |
| Viking Fund Management LLC | 260,000 | $240.2 萬 | 0.55% | +260,000 | 新進 |
| Bank of America Corp | 256,180 | $236.8 萬 | 0.00% | +101,065+65.2% | 加碼 |
| Deutsche Bank AG | 231,962 | $214.3 萬 | 0.00% | −8,882−3.7% | 減碼 |
| California State Teachers Retirement System | 228,359 | $211.0 萬 | 0.00% | −4,282−1.8% | 減碼 |
| Morgan Stanley | 221,748 | $205.0 萬 | 0.00% | +61,288+38.2% | 加碼 |
| Susquehanna International Group, LLP | 217,516 | $201.0 萬 | 0.00% | −8,679−3.8% | 減碼 |
| Jump Financial, LLC | 210,300 | $194.3 萬 | 0.08% | +210,300 | 新進 |
| Alliancebernstein L.P. | 196,050 | $181.2 萬 | 0.00% | +34,776+21.6% | 加碼 |
| Ameriprise Financial Inc | 177,873 | $164.4 萬 | 0.00% | −68,060−27.7% | 減碼 |
| Wells Fargo & Company | 171,577 | $158.6 萬 | 0.00% | −75,683−30.6% | 減碼 |
| J. Goldman & Co LP | 166,396 | $153.7 萬 | 0.12% | +166,396 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 163,400 | $151.0 萬 | 0.01% | +163,400 | 新進 |
| Credit Suisse AG | 163,233 | $150.8 萬 | 0.00% | +22,948+16.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 158,313 | $146.2 萬 | 0.00% | +5,306+3.5% | 加碼 |
| First Eagle Investment Management, LLC | 152,007 | $140.5 萬 | 0.00% | +152,007 | 新進 |
| Hantz Financial Services, Inc. | 140,956 | $130.2 萬 | 0.04% | +100,021+244.3% | 加碼 |
| Icapital Wealth LLC | 121,900 | $118.0 萬 | 0.49% | 00.0% | 不變 |
| New York State Common Retirement Fund | 113,351 | $104.7 萬 | 0.00% | +10,585+10.3% | 加碼 |
| Wexford Capital LP | 107,801 | $99.6 萬 | 0.21% | +32,798+43.7% | 加碼 |
| Alyeska Investment Group, L.P. | 107,239 | $99.1 萬 | 0.01% | +107,239 | 新進 |
| Quantbot Technologies LP | 99,592 | $92.0 萬 | 0.08% | +99,592 | 新進 |
| Covalent Partners LLC | 98,500 | $91.0 萬 | 1.53% | −276,500−73.7% | 減碼 |
| Algert Global LLC | 96,376 | $89.1 萬 | 0.06% | +96,376 | 新進 |
| Janney Montgomery Scott LLC | 96,453 | $89.1 萬 | 0.00% | +96,453 | 新進 |
| Seven Eight Capital, LP | 94,327 | $87.2 萬 | 0.12% | +94,327 | 新進 |
| UBS Group AG | 86,099 | $79.5 萬 | 0.00% | +82,832+2,535.4% | 加碼 |
| American International Group, Inc. | 85,881 | $79.4 萬 | 0.00% | −6,044−6.6% | 減碼 |
| MetLife Investment Management | 84,474 | $78.1 萬 | 0.01% | +24,199+40.1% | 加碼 |
| RBF Capital, LLC | 74,372 | $68.7 萬 | 0.04% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 73,116 | $67.6 萬 | 0.00% | −21,219−22.5% | 減碼 |
| STRS Ohio | 69,300 | $64.0 萬 | 0.00% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 69,000 | $63.8 萬 | 0.02% | +69,000 | 新進 |
| Engineers Gate Manager LP | 68,595 | $63.4 萬 | 0.02% | +68,595 | 新進 |
| Voya Investment Management LLC | 68,005 | $62.8 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 66,041 | $61.0 萬 | 0.00% | +28,605+76.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 64,688 | $59.8 萬 | 0.00% | +64,688 | 新進 |
| Legal & General Group Plc | 59,732 | $55.2 萬 | 0.00% | +3,961+7.1% | 加碼 |
| Aigen Investment Management, LP | 57,552 | $53.2 萬 | 0.09% | +57,552 | 新進 |
| Goff John C | 57,382 | $53.0 萬 | 0.49% | −5,974−9.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 57,177 | $52.8 萬 | 0.00% | +57,177 | 新進 |
| State Board of Administration of Florida Retirement System | 55,090 | $50.9 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 49,056 | $45.3 萬 | 0.00% | +5,505+12.6% | 加碼 |
| Barclays PLC | 48,695 | $44.9 萬 | 0.00% | +48,695 | 新進 |
| Rafferty Asset Management, LLC | 45,448 | $42.0 萬 | 0.00% | +22,622+99.1% | 加碼 |