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 2 季 13F 持有人
Nextier Oilfield Solutions Inc. 在 2022/6/30 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
- 207
- 較 2022 年第 1 季 +33 家
- 持有股數
- 1.84 億
- 較 2022 年第 1 季 +158.5 萬 (+0.9%)
- 總市值
- $17.4 億
- 較 2022 年第 1 季 +$6,691 萬 (+4.0%)
- 新進機構
- 53
- 另有 69 家加碼
- 清倉機構
- 20
- 另有 67 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cerberus Capital Management, L.P. | 27,418,816 | $2.48 億 | 5.14% | −5,936,492−17.8% | 減碼 |
| Vanguard Group Inc | 19,920,466 | $1.89 億 | 0.01% | +240,556+1.2% | 加碼 |
| BlackRock Inc. | 12,282,023 | $1.17 億 | 0.00% | +291,803+2.4% | 加碼 |
| FMR LLC | 10,792,691 | $1.03 億 | 0.01% | +4,336,990+67.2% | 加碼 |
| Price T Rowe Associates Inc | 10,520,192 | $1.00 億 | 0.01% | −3,062,343−22.5% | 減碼 |
| Franklin Resources Inc | 9,830,652 | $9,349 萬 | 0.05% | −545,451−5.3% | 減碼 |
| Van Eck Associates Corp | 6,797,843 | $6,465 萬 | 0.17% | −1,221,253−15.2% | 減碼 |
| Dimensional Fund Advisors LP | 6,112,599 | $5,813 萬 | 0.02% | −154,772−2.5% | 減碼 |
| State Street Corp | 4,915,625 | $4,675 萬 | 0.00% | −601,464−10.9% | 減碼 |
| Fisher Asset Management, LLC | 4,561,019 | $4,338 萬 | 0.03% | −1,095,218−19.4% | 減碼 |
| Aristotle Capital Boston, LLC | 3,824,083 | $3,637 萬 | 1.08% | +69,808+1.9% | 加碼 |
| Boston Partners | 3,254,854 | $3,087 萬 | 0.04% | −335,416−9.3% | 減碼 |
| Goldman Sachs Group Inc | 2,978,831 | $2,833 萬 | 0.01% | −6,411−0.2% | 減碼 |
| Invesco Ltd. | 2,923,124 | $2,780 萬 | 0.01% | −118,028−3.9% | 減碼 |
| Bank of New York Mellon Corp | 2,838,264 | $2,699 萬 | 0.01% | +436,827+18.2% | 加碼 |
| Geode Capital Management, LLC | 2,824,892 | $2,686 萬 | 0.00% | −6,160−0.2% | 減碼 |
| Nuveen Asset Management, LLC | 2,726,144 | $2,593 萬 | 0.01% | +1,161,632+74.2% | 加碼 |
| Two Sigma Advisers, LP | 2,466,926 | $2,346 萬 | 0.07% | +955,100+63.2% | 加碼 |
| Two Sigma Investments, LP | 2,440,795 | $2,321 萬 | 0.08% | +215,014+9.7% | 加碼 |
| Millennium Management LLC | 2,440,344 | $2,321 萬 | 0.03% | +2,017,979+477.8% | 加碼 |
| Russell Investments Group, Ltd. | 2,338,283 | $2,224 萬 | 0.05% | −1,655,947−41.5% | 減碼 |
| Charles Schwab Investment Management Inc | 2,304,303 | $2,191 萬 | 0.01% | −54,182−2.3% | 減碼 |
| Westfield Capital Management Co LP | 2,224,544 | $2,116 萬 | 0.17% | +2,224,544 | 新進 |
| Greenhouse Funds LLLP | 2,071,883 | $1,970 萬 | 2.39% | −66,223−3.1% | 減碼 |
| Principal Financial Group Inc | 1,942,432 | $1,847 萬 | 0.01% | +1,926,668+12,221.9% | 加碼 |
| Northern Trust Corp | 1,700,165 | $1,617 萬 | 0.00% | +24,212+1.4% | 加碼 |
| Voloridge Investment Management, LLC | 1,341,210 | $1,276 萬 | 0.07% | +357,916+36.4% | 加碼 |
| Morgan Stanley | 1,320,688 | $1,256 萬 | 0.00% | +1,098,940+495.6% | 加碼 |
| Citadel Advisors LLC | 1,236,449 | $1,176 萬 | 0.02% | +898,932+266.3% | 加碼 |
| JPMorgan Chase & Co | 1,229,163 | $1,169 萬 | 0.00% | −173,020−12.3% | 減碼 |
| Driehaus Capital Management LLC | 1,099,601 | $1,046 萬 | 0.17% | −6,957−0.6% | 減碼 |
| Assenagon Asset Management S.A. | 1,096,987 | $1,043 萬 | 0.04% | +1,062,484+3,079.4% | 加碼 |
| Point72 Asset Management, L.P. | 952,777 | $906.1 萬 | 0.04% | +952,777 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 895,940 | $852.0 萬 | 0.03% | −428,787−32.4% | 減碼 |
| SEI Investments Co | 864,270 | $821.9 萬 | 0.02% | −18,743−2.1% | 減碼 |
| Renaissance Technologies LLC | 802,840 | $763.5 萬 | 0.01% | +141,000+21.3% | 加碼 |
| Wellington Management Group LLP | 704,281 | $669.7 萬 | 0.00% | −139,559−16.5% | 減碼 |
| State of Wisconsin Investment Board | 632,521 | $601.5 萬 | 0.02% | +49,121+8.4% | 加碼 |
| Apis Capital Advisors, LLC | 622,300 | $591.8 萬 | 6.67% | +222,300+55.6% | 加碼 |
| Group One Trading, L.P. | 597,482 | $568.2 萬 | 0.16% | +597,482 | 新進 |
| Sagefield Capital LP | 596,856 | $567.6 萬 | 2.59% | −43,252−6.8% | 減碼 |
| Viking Fund Management LLC | 580,000 | $551.6 萬 | 1.28% | +320,000+123.1% | 加碼 |
| SIR Capital Management, L.P. | 514,850 | $489.6 萬 | 0.67% | +238,711+86.4% | 加碼 |
| Hillsdale Investment Management Inc. | 506,300 | $481.5 萬 | 0.39% | +506,300 | 新進 |
| Alyeska Investment Group, L.P. | 481,349 | $457.8 萬 | 0.05% | +374,110+348.9% | 加碼 |
| Swiss National Bank | 459,333 | $436.8 萬 | 0.00% | +30,300+7.1% | 加碼 |
| Bank of America Corp | 440,987 | $419.3 萬 | 0.00% | +184,807+72.1% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 440,300 | $418.7 萬 | 0.54% | −447,345−50.4% | 減碼 |
| Balyasny Asset Management LLC | 424,048 | $403.3 萬 | 0.02% | +424,048 | 新進 |
| Cubist Systematic Strategies, LLC | 413,353 | $393.1 萬 | 0.03% | +39,085+10.4% | 加碼 |
| Pzena Investment Management LLC | 409,872 | $389.8 萬 | 0.02% | −3,664,424−89.9% | 減碼 |
| Invesco Senior Secured Management Inc | 377,175 | $358.6 萬 | 3.61% | 00.0% | 不變 |
| Wexford Capital LP | 346,287 | $329.3 萬 | 0.52% | +238,486+221.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 340,000 | $323.3 萬 | 0.01% | −110,000−24.4% | 減碼 |
| Elm Ridge Management, LLC | 326,699 | $310.7 萬 | 3.46% | −156,932−32.4% | 減碼 |
| AQR Capital Management LLC | 323,343 | $307.5 萬 | 0.01% | +44,797+16.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 309,211 | $294.1 萬 | 0.00% | −97,590−24.0% | 減碼 |
| TD Asset Management Inc | 308,686 | $293.6 萬 | 0.00% | 00.0% | 不變 |
| Gagnon Securities LLC | 288,889 | $274.7 萬 | 0.58% | −13,892−4.6% | 減碼 |
| Nicholas Investment Partners, LP | 281,447 | $267.7 萬 | 0.25% | +281,447 | 新進 |
| UBS Asset Management Americas Inc | 275,468 | $262.0 萬 | 0.00% | +4,491+1.7% | 加碼 |
| Tudor Investment Corp Et Al | 270,688 | $257.4 萬 | 0.08% | +240,243+789.1% | 加碼 |
| Jane Street Group, LLC | 249,347 | $237.1 萬 | 0.00% | +236,774+1,883.2% | 加碼 |
| Rhumbline Advisers | 246,080 | $234.0 萬 | 0.00% | −27,142−9.9% | 減碼 |
| California State Teachers Retirement System | 241,483 | $229.7 萬 | 0.00% | +13,124+5.7% | 加碼 |
| Deutsche Bank AG | 235,188 | $223.7 萬 | 0.00% | +3,226+1.4% | 加碼 |
| Alliancebernstein L.P. | 234,450 | $223.0 萬 | 0.00% | +38,400+19.6% | 加碼 |
| Jump Financial, LLC | 232,400 | $221.0 萬 | 0.09% | +22,100+10.5% | 加碼 |
| Hantz Financial Services, Inc. | 231,284 | $220.0 萬 | 0.07% | +90,328+64.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 224,035 | $213.1 萬 | 0.01% | +224,035 | 新進 |
| Qube Research & Technologies Ltd | 212,735 | $202.3 萬 | 0.02% | +212,735 | 新進 |
| EAM Investors, LLC | 172,238 | $163.8 萬 | 0.40% | −252,858−59.5% | 減碼 |
| Janney Montgomery Scott LLC | 158,629 | $159.3 萬 | 0.01% | +62,176+64.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 161,992 | $154.1 萬 | 0.01% | +104,815+183.3% | 加碼 |
| HRT Financial LP | 152,558 | $145.0 萬 | 0.02% | +152,558 | 新進 |
| Credit Suisse AG | 150,135 | $142.8 萬 | 0.00% | −13,098−8.0% | 減碼 |
| New York State Common Retirement Fund | 141,161 | $134.2 萬 | 0.00% | +27,810+24.5% | 加碼 |
| Simplex Trading, LLC | 137,505 | $130.7 萬 | 0.04% | +115,159+515.3% | 加碼 |
| Trexquant Investment LP | 132,812 | $126.3 萬 | 0.06% | +94,540+247.0% | 加碼 |
| ExodusPoint Capital Management, LP | 131,532 | $125.1 萬 | 0.02% | +131,532 | 新進 |
| Icapital Wealth LLC | 121,900 | $115.9 萬 | 0.74% | 00.0% | 不變 |
| EAM Global Investors LLC | 121,080 | $115.1 萬 | 0.28% | −185,205−60.5% | 減碼 |
| Ameriprise Financial Inc | 113,633 | $108.1 萬 | 0.00% | −64,240−36.1% | 減碼 |
| Belvedere Trading LLC | 119,320 | $104.3 萬 | 1.13% | +119,320 | 新進 |
| Algert Global LLC | 106,786 | $101.6 萬 | 0.08% | +10,410+10.8% | 加碼 |
| Legal & General Group Plc | 102,649 | $97.6 萬 | 0.00% | +42,917+71.8% | 加碼 |
| Alpha DNA Investment Management LLC | 101,623 | $96.6 萬 | 0.86% | +101,623 | 新進 |
| PEAK6 Investments LLC | 94,564 | $89.9 萬 | 0.02% | +94,564 | 新進 |
| MetLife Investment Management | 91,785 | $87.3 萬 | 0.01% | +7,311+8.7% | 加碼 |
| Susquehanna International Group, LLP | 88,236 | $83.9 萬 | 0.00% | −129,280−59.4% | 減碼 |
| Ghisallo Capital Management LLC | 87,500 | $83.2 萬 | 0.10% | +87,500 | 新進 |
| Federated Hermes, Inc. | 87,282 | $83.1 萬 | 0.00% | +74,668+591.9% | 加碼 |
| American International Group, Inc. | 82,216 | $78.2 萬 | 0.01% | −3,665−4.3% | 減碼 |
| Harvest Investment Services, LLC | 79,598 | $75.6 萬 | 0.58% | +79,598 | 新進 |
| Capital Fund Management S.A. | 77,730 | $73.9 萬 | 0.02% | +77,730 | 新進 |
| Occudo Quantitative Strategies LP | 75,411 | $71.7 萬 | 0.06% | −243,860−76.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 72,734 | $69.2 萬 | 0.00% | −382−0.5% | 減碼 |
| RBF Capital, LLC | 74,372 | $69.1 萬 | 0.05% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 70,398 | $66.9 萬 | 0.00% | −81,609−53.7% | 減碼 |
| Voya Investment Management LLC | 68,005 | $64.7 萬 | 0.00% | 00.0% | 不變 |