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 |
|---|---|---|---|---|---|
| Covestor Ltd | 30 | $0 | 0.00% | −22−42.3% | 減碼 |
| JFS Wealth Advisors, LLC | 21 | $0 | 0.00% | +21 | 新進 |
| Rockefeller Capital Management L.P. | 3 | $0 | 0.00% | +3 | 新進 |
| Disciplined Investments, LLC | 7 | $0 | 0.00% | +7 | 新進 |
| Schubert & Co | 24 | $0 | 0.00% | +24 | 新進 |
| Steward Financial Group LLC | 21 | $0 | 0.00% | +21 | 新進 |
| Parallel Advisors, LLC | 138 | $1,000 | 0.00% | +29+26.6% | 加碼 |
| CNB Bank | 250 | $2,000 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 179 | $2,000 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 254 | $2,000 | 0.00% | +254 | 新進 |
| American Portfolios Advisors | 400 | $3,804 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 385 | $4,000 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 510 | $5,000 | 0.00% | +510 | 新進 |
| Macroview Investment Management LLC | 1,247 | $1.20 萬 | 0.02% | +1,247 | 新進 |
| US Bancorp | 1,539 | $1.50 萬 | 0.00% | +69+4.7% | 加碼 |
| Advisor Group Holdings, Inc. | 1,940 | $1.80 萬 | 0.00% | +1,324+214.9% | 加碼 |
| TCI Wealth Advisors, Inc. | 2,029 | $1.90 萬 | 0.00% | −910−31.0% | 減碼 |
| PrairieView Partners, LLC | 2,350 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 2,592 | $2.50 萬 | 0.00% | −83,507−97.0% | 減碼 |
| Parkside Financial Bank & Trust | 3,312 | $3.10 萬 | 0.01% | −3−0.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,486 | $3.40 萬 | 0.00% | −9,902−74.0% | 減碼 |
| Lindbrook Capital, LLC | 3,610 | $3.40 萬 | 0.01% | −267−6.9% | 減碼 |
| Captrust Financial Advisors | 3,686 | $3.50 萬 | 0.00% | +841+29.6% | 加碼 |
| Nisa Investment Advisors, LLC | 3,980 | $3.80 萬 | 0.00% | −1,330−25.0% | 減碼 |
| Royal Bank of Canada | 4,547 | $4.20 萬 | 0.00% | −61,494−93.1% | 減碼 |
| Ensign Peak Advisors, Inc | 6,420 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 6,831 | $6.50 萬 | 0.00% | +2,357+52.7% | 加碼 |
| Ahrens Investment Partners LLC | 7,415 | $7.10 萬 | 0.03% | −10,985−59.7% | 減碼 |
| Eagle Bay Advisors LLC | 7,816 | $7.43 萬 | 0.05% | +4,452+132.3% | 加碼 |
| Signaturefd, LLC | 8,084 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 9,476 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | – | $9.60 萬 | 0.00% | – | 新進 |
| SG Americas Securities, LLC | 10,246 | $9.70 萬 | 0.00% | −11,359−52.6% | 減碼 |
| Boothbay Fund Management, LLC | 10,211 | $9.70 萬 | 0.00% | +10,211 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 10,500 | $10.0 萬 | 0.00% | −152,900−93.6% | 減碼 |
| Metropolitan Life Insurance Co | 10,868 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 12,011 | $11.4 萬 | 0.00% | +12,011 | 新進 |
| Peapack Gladstone Financial Corp | 12,106 | $11.5 萬 | 0.00% | +196+1.6% | 加碼 |
| Corton Capital Inc. | 12,474 | $11.9 萬 | 0.11% | +12,474 | 新進 |
| FourThought Financial, LLC | 12,860 | $12.2 萬 | 0.02% | +1,191+10.2% | 加碼 |
| Gotham Asset Management, LLC | 12,967 | $12.3 萬 | 0.00% | +12,967 | 新進 |
| Gamco Investors, Inc. Et Al | 13,000 | $12.4 萬 | 0.00% | +13,000 | 新進 |
| Aigen Investment Management, LP | 13,276 | $12.6 萬 | 0.02% | −44,276−76.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 13,416 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 13,542 | $12.9 萬 | 0.00% | −10,000−42.5% | 減碼 |
| Delphia (USA) Inc. | 13,844 | $13.2 萬 | 0.09% | +13,844 | 新進 |
| HSBC Holdings PLC | 15,251 | $14.7 萬 | 0.00% | −9,839−39.2% | 減碼 |
| Delta Investment Management, LLC | 15,519 | $14.8 萬 | 0.07% | −22,500−59.2% | 減碼 |
| Point72 Hong Kong Ltd | 15,585 | $14.8 萬 | 0.01% | +15,585 | 新進 |
| Prudential Financial Inc | 15,926 | $15.1 萬 | 0.00% | +1,940+13.9% | 加碼 |
| State of Wyoming | 16,164 | $15.4 萬 | 0.10% | +12,193+307.1% | 加碼 |
| Kestra Advisory Services, LLC | 16,215 | $15.4 萬 | 0.00% | +16,215 | 新進 |
| Cornerstone Investment Partners, LLC | 16,300 | $15.5 萬 | 0.01% | +16,300 | 新進 |
| XTX Topco Ltd | 16,469 | $15.7 萬 | 0.06% | +16,469 | 新進 |
| DuPont Capital Management Corp | 16,832 | $16.0 萬 | 0.01% | −3,000−15.1% | 減碼 |
| Public Employees Retirement System of Ohio | 17,079 | $16.2 萬 | 0.00% | −3,548−17.2% | 減碼 |
| Sunburst Financial Group, LLC | 17,812 | $16.9 萬 | 0.08% | 00.0% | 不變 |
| Barclays PLC | 18,061 | $17.2 萬 | 0.00% | −30,634−62.9% | 減碼 |
| Pictet Asset Management SA | 18,432 | $17.5 萬 | 0.00% | +3,598+24.3% | 加碼 |
| Rafferty Asset Management, LLC | 18,956 | $18.0 萬 | 0.00% | −26,492−58.3% | 減碼 |
| JustInvest LLC | 19,550 | $18.6 萬 | 0.01% | +19,550 | 新進 |
| ProShare Advisors LLC | 19,733 | $18.8 萬 | 0.00% | −12,701−39.2% | 減碼 |
| Cutler Group LP | 19,940 | $18.9 萬 | 0.03% | +12,703+175.5% | 加碼 |
| Engineers Gate Manager LP | 20,403 | $19.4 萬 | 0.01% | −48,192−70.3% | 減碼 |
| Envestnet Asset Management Inc | 20,812 | $19.8 萬 | 0.00% | +2,112+11.3% | 加碼 |
| Wolverine Trading, LLC | 20,940 | $20.6 萬 | 0.01% | +20,940 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,798 | $20.7 萬 | 0.00% | −4,918−18.4% | 減碼 |
| FDx Advisors, Inc. | 23,094 | $22.0 萬 | 0.01% | +2,895+14.3% | 加碼 |
| American Century Companies Inc | 23,810 | $22.6 萬 | 0.00% | −10,328−30.3% | 減碼 |
| Cruiser Capital Advisors, LLC | 25,000 | $23.8 萬 | 0.19% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 25,000 | $23.8 萬 | 0.03% | +25,000 | 新進 |
| Citigroup Inc | 25,691 | $24.3 萬 | 0.00% | +7,239+39.2% | 加碼 |
| Victory Capital Management Inc | 26,740 | $25.4 萬 | 0.00% | +880+3.4% | 加碼 |
| Tocqueville Asset Management L.P. | 27,800 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 27,788 | $26.5 萬 | 0.01% | +1,765+6.8% | 加碼 |
| Amalgamated Bank | 27,820 | $26.5 萬 | 0.00% | +6,164+28.5% | 加碼 |
| K.J. Harrison & Partners Inc | 28,000 | $26.7 萬 | 0.07% | −10,000−26.3% | 減碼 |
| Pearl River Capital, LLC | 28,529 | $27.1 萬 | 0.06% | +28,529 | 新進 |
| Teacher Retirement System of Texas | 29,608 | $28.2 萬 | 0.00% | −7,887−21.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 30,105 | $28.6 萬 | 0.00% | +30,105 | 新進 |
| Natixis Advisors, L.P. | 32,020 | $30.5 萬 | 0.00% | +771+2.5% | 加碼 |
| Profund Advisors LLC | 34,469 | $32.8 萬 | 0.02% | −6,973−16.8% | 減碼 |
| Verition Fund Management LLC | 34,672 | $33.0 萬 | 0.01% | +34,672 | 新進 |
| ClariVest Asset Management LLC | 38,855 | $37.0 萬 | 0.02% | +38,855 | 新進 |
| New York Life Investments Alternatives | 42,670 | $40.6 萬 | 0.37% | −1,774−4.0% | 減碼 |
| Janus Henderson Group PLC | 43,146 | $41.1 萬 | 0.00% | +175+0.4% | 加碼 |
| Bank of Montreal | 41,934 | $42.1 萬 | 0.00% | +41,934 | 新進 |
| CoreCommodity Management, LLC | 45,081 | $42.9 萬 | 0.11% | +15,179+50.8% | 加碼 |
| Cornercap Investment Counsel Inc | 45,481 | $43.3 萬 | 0.08% | +45,481 | 新進 |
| Campbell & CO Investment Adviser LLC | 46,870 | $44.6 萬 | 0.12% | +23,658+101.9% | 加碼 |
| PDT Partners, LLC | 47,012 | $44.7 萬 | 0.04% | +47,012 | 新進 |
| Wells Fargo & Company | 47,737 | $45.3 萬 | 0.00% | −123,840−72.2% | 減碼 |
| Ergoteles LLC | 47,940 | $45.6 萬 | 0.01% | +47,940 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 49,236 | $46.8 萬 | 0.00% | +49,236 | 新進 |
| Sciencast Management LP | 48,786 | $47.6 萬 | 0.11% | +48,786 | 新進 |
| The PNC Financial Services Group, Inc. | 50,706 | $48.3 萬 | 0.00% | +19,140+60.6% | 加碼 |
| AE Wealth Management LLC | 51,019 | $48.5 萬 | 0.00% | +51,019 | 新進 |
| Caption Management, LLC | 52,490 | $49.9 萬 | 0.04% | +52,490 | 新進 |
| Allspring Global Investments Holdings, LLC | 52,851 | $50.2 萬 | 0.00% | −105,462−66.6% | 減碼 |
| Arizona State Retirement System | 52,855 | $50.3 萬 | 0.00% | +3,799+7.7% | 加碼 |