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 3 季 13F 持有人
Nextier Oilfield Solutions Inc. 在 2022/9/30 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
- 224
- 較 2022 年第 2 季 +18 家
- 持有股數
- 1.87 億
- 較 2022 年第 2 季 +277.3 萬 (+1.5%)
- 總市值
- $13.7 億
- 較 2022 年第 2 季 −$3.63 億 (−20.9%)
- 新進機構
- 41
- 另有 89 家加碼
- 清倉機構
- 23
- 另有 66 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 39,672 | $29.4 萬 | 0.00% | −664,609−94.4% | 減碼 |
| Wells Fargo & Company | 39,860 | $29.5 萬 | 0.00% | −7,877−16.5% | 減碼 |
| Cornercap Investment Counsel Inc | 45,659 | $33.8 萬 | 0.06% | +178+0.4% | 加碼 |
| CoreCommodity Management, LLC | 45,635 | $33.8 萬 | 0.12% | +554+1.2% | 加碼 |
| XTX Topco Ltd | 46,866 | $34.7 萬 | 0.09% | +30,397+184.6% | 加碼 |
| Envestnet Asset Management Inc | 47,080 | $34.8 萬 | 0.00% | +26,268+126.2% | 加碼 |
| Bayesian Capital Management, LP | 48,012 | $35.5 萬 | 0.07% | +48,012 | 新進 |
| New York Life Investments Alternatives | 52,816 | $39.1 萬 | 0.39% | +10,146+23.8% | 加碼 |
| Arizona State Retirement System | 53,053 | $39.3 萬 | 0.00% | +198+0.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 53,911 | $39.9 萬 | 0.00% | +3,205+6.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 55,100 | $40.8 萬 | 0.00% | 00.0% | 不變 |
| Goff John C | 55,382 | $41.0 萬 | 0.53% | 00.0% | 不變 |
| Cipher Capital LP | 57,513 | $42.6 萬 | 0.07% | +57,513 | 新進 |
| Thrivent Financial for Lutherans | 57,816 | $42.8 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 58,834 | $43.5 萬 | 0.00% | +35,024+147.1% | 加碼 |
| Ameriprise Financial Inc | 63,754 | $47.0 萬 | 0.00% | −49,879−43.9% | 減碼 |
| PDT Partners, LLC | 64,064 | $47.4 萬 | 0.07% | +17,052+36.3% | 加碼 |
| Voya Investment Management LLC | 68,005 | $50.3 萬 | 0.00% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 69,898 | $51.7 萬 | 0.00% | −500−0.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 71,676 | $53.0 萬 | 0.00% | +22,440+45.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 71,681 | $53.0 萬 | 0.00% | −1,053−1.4% | 減碼 |
| Advisor Group Holdings, Inc. | 72,504 | $53.7 萬 | 0.00% | +70,564+3,637.3% | 加碼 |
| RBF Capital, LLC | 74,372 | $55.0 萬 | 0.05% | 00.0% | 不變 |
| Alpha DNA Investment Management LLC | 75,280 | $55.7 萬 | 0.48% | −26,343−25.9% | 減碼 |
| Zacks Investment Management | 76,330 | $56.5 萬 | 0.01% | +8,752+13.0% | 加碼 |
| AE Wealth Management LLC | 76,492 | $56.6 萬 | 0.00% | +25,473+49.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 81,240 | $60.1 萬 | 0.00% | +28,389+53.7% | 加碼 |
| Pearl River Capital, LLC | 82,367 | $61.0 萬 | 0.11% | +53,838+188.7% | 加碼 |
| American International Group, Inc. | 83,393 | $61.7 萬 | 0.00% | +1,177+1.4% | 加碼 |
| Gsa Capital Partners LLP | 87,627 | $64.8 萬 | 0.09% | +87,627 | 新進 |
| Teacher Retirement System of Texas | 88,650 | $65.6 萬 | 0.00% | +59,042+199.4% | 加碼 |
| Occudo Quantitative Strategies LP | 89,126 | $66.0 萬 | 0.05% | +13,715+18.2% | 加碼 |
| MetLife Investment Management | 91,785 | $67.9 萬 | 0.01% | 00.0% | 不變 |
| Aigen Investment Management, LP | 95,138 | $70.4 萬 | 0.10% | +81,862+616.6% | 加碼 |
| PEAK6 Investments LLC | 100,754 | $74.6 萬 | 0.03% | +6,190+6.5% | 加碼 |
| Jennison Associates LLC | 103,035 | $76.2 萬 | 0.00% | +35,534+52.6% | 加碼 |
| STRS Ohio | 104,100 | $77.0 萬 | 0.00% | +41,400+66.0% | 加碼 |
| Icapital Wealth LLC | 121,900 | $90.2 萬 | 0.65% | 00.0% | 不變 |
| New York State Common Retirement Fund | 124,924 | $92.4 萬 | 0.00% | −16,237−11.5% | 減碼 |
| Engineers Gate Manager LP | 131,962 | $97.7 萬 | 0.06% | +111,559+546.8% | 加碼 |
| Price T Rowe Associates Inc | 133,656 | $99.0 萬 | 0.00% | −10,386,536−98.7% | 減碼 |
| 1492 Capital Management LLC | 147,804 | $109.4 萬 | 0.79% | +147,804 | 新進 |
| Legal & General Group Plc | 150,078 | $111.1 萬 | 0.00% | +47,429+46.2% | 加碼 |
| Seven Eight Capital, LP | 150,214 | $111.2 萬 | 0.22% | +150,214 | 新進 |
| Jane Street Group, LLC | 156,289 | $115.7 萬 | 0.00% | −93,058−37.3% | 減碼 |
| Deutsche Bank AG | 161,112 | $119.2 萬 | 0.00% | −74,076−31.5% | 減碼 |
| Credit Suisse AG | 174,215 | $128.9 萬 | 0.00% | +24,080+16.0% | 加碼 |
| Ergoteles LLC | 212,311 | $157.1 萬 | 0.06% | +164,371+342.9% | 加碼 |
| Hartree Partners, LP | 220,000 | $162.8 萬 | 1.41% | +220,000 | 新進 |
| Dark Forest Capital Management LP | 225,139 | $166.6 萬 | 0.30% | +225,139 | 新進 |
| UBS Asset Management Americas Inc | 227,635 | $168.4 萬 | 0.00% | −47,833−17.4% | 減碼 |
| Squarepoint Ops LLC | 228,082 | $168.8 萬 | 0.02% | +228,082 | 新進 |
| Quantbot Technologies LP | 233,508 | $172.7 萬 | 0.13% | +233,508 | 新進 |
| Alliancebernstein L.P. | 234,450 | $173.5 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 237,354 | $175.6 萬 | 0.00% | −4,129−1.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 237,648 | $175.9 萬 | 0.01% | +13,613+6.1% | 加碼 |
| Schroder Investment Management Group | 246,496 | $182.4 萬 | 0.00% | +246,496 | 新進 |
| Schonfeld Strategic Advisors LLC | 246,700 | $182.6 萬 | 0.02% | +246,700 | 新進 |
| Algert Global LLC | 247,528 | $183.2 萬 | 0.11% | +140,742+131.8% | 加碼 |
| Gagnon Securities LLC | 263,662 | $195.1 萬 | 0.43% | −25,227−8.7% | 減碼 |
| Rhumbline Advisers | 264,421 | $195.7 萬 | 0.00% | +18,341+7.5% | 加碼 |
| Twinbeech Capital LP | 285,523 | $211.3 萬 | 0.06% | +285,523 | 新進 |
| Dynamic Technology Lab Private Ltd | 294,662 | $218.0 萬 | 0.22% | +294,662 | 新進 |
| TD Asset Management Inc | 299,210 | $220.5 萬 | 0.00% | −9,476−3.1% | 減碼 |
| Trexquant Investment LP | 315,232 | $233.3 萬 | 0.08% | +182,420+137.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 320,000 | $236.8 萬 | 0.01% | −20,000−5.9% | 減碼 |
| Capital Fund Management S.A. | 320,415 | $237.1 萬 | 0.06% | +242,685+312.2% | 加碼 |
| Elm Ridge Management, LLC | 327,691 | $242.5 萬 | 2.91% | +992+0.3% | 加碼 |
| Tudor Investment Corp Et Al | 350,132 | $259.1 萬 | 0.06% | +79,444+29.3% | 加碼 |
| Invesco Senior Secured Management Inc | 368,856 | $273.0 萬 | 3.23% | −8,319−2.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 369,698 | $273.6 萬 | 0.01% | +369,698 | 新進 |
| State of Wisconsin Investment Board | 419,771 | $310.6 萬 | 0.01% | −212,750−33.6% | 減碼 |
| Swiss National Bank | 462,933 | $342.6 萬 | 0.00% | +3,600+0.8% | 加碼 |
| Qube Research & Technologies Ltd | 481,555 | $356.4 萬 | 0.02% | +268,820+126.4% | 加碼 |
| Group One Trading, L.P. | 487,641 | $360.9 萬 | 0.12% | −109,841−18.4% | 減碼 |
| Hillsdale Investment Management Inc. | 506,300 | $374.7 萬 | 0.34% | 00.0% | 不變 |
| Bank of America Corp | 559,192 | $413.8 萬 | 0.00% | +118,205+26.8% | 加碼 |
| HRT Financial LP | 590,721 | $437.1 萬 | 0.05% | +438,163+287.2% | 加碼 |
| Susquehanna International Group, LLP | 622,597 | $460.7 萬 | 0.01% | +534,361+605.6% | 加碼 |
| Viking Fund Management LLC | 670,000 | $495.8 萬 | 1.17% | +90,000+15.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 703,758 | $520.8 萬 | 0.01% | +394,547+127.6% | 加碼 |
| Point72 Asset Management, L.P. | 738,600 | $546.6 萬 | 0.02% | −214,177−22.5% | 減碼 |
| Franklin Resources Inc | 753,910 | $557.9 萬 | 0.00% | −9,076,742−92.3% | 減碼 |
| SEI Investments Co | 764,329 | $565.6 萬 | 0.01% | −99,941−11.6% | 減碼 |
| Apis Capital Advisors, LLC | 780,000 | $577.2 萬 | 8.67% | +157,700+25.3% | 加碼 |
| Sagefield Capital LP | 792,593 | $586.5 萬 | 1.86% | +195,737+32.8% | 加碼 |
| AQR Capital Management LLC | 805,305 | $595.9 萬 | 0.01% | +481,962+149.1% | 加碼 |
| ExodusPoint Capital Management, LP | 822,990 | $609.0 萬 | 0.08% | +691,458+525.7% | 加碼 |
| Voloridge Investment Management, LLC | 847,218 | $626.9 萬 | 0.03% | −493,992−36.8% | 減碼 |
| Graham Capital Management, L.P. | 858,776 | $635.4 萬 | 0.27% | +799,848+1,357.3% | 加碼 |
| Alyeska Investment Group, L.P. | 915,916 | $677.8 萬 | 0.08% | +434,567+90.3% | 加碼 |
| Balyasny Asset Management LLC | 930,275 | $688.5 萬 | 0.03% | +506,227+119.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 1,031,715 | $763.5 萬 | 0.06% | +618,362+149.6% | 加碼 |
| Renaissance Technologies LLC | 1,155,906 | $855.4 萬 | 0.01% | +353,066+44.0% | 加碼 |
| JPMorgan Chase & Co | 1,192,480 | $882.4 萬 | 0.00% | −36,683−3.0% | 減碼 |
| SIR Capital Management, L.P. | 1,264,960 | $936.1 萬 | 1.58% | +750,110+145.7% | 加碼 |
| Morgan Stanley | 1,285,493 | $951.3 萬 | 0.00% | −35,195−2.7% | 減碼 |
| Assenagon Asset Management S.A. | 1,313,469 | $972.0 萬 | 0.04% | +216,482+19.7% | 加碼 |
| Two Sigma Investments, LP | 1,491,857 | $1,104 萬 | 0.04% | −948,938−38.9% | 減碼 |
| Northern Trust Corp | 1,673,191 | $1,238 萬 | 0.00% | −26,974−1.6% | 減碼 |