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 |
|---|---|---|---|---|---|
| Alpha DNA Investment Management LLC | 75,280 | $55.7 萬 | 0.48% | −26,343−25.9% | 減碼 |
| RBF Capital, LLC | 74,372 | $55.0 萬 | 0.05% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 72,504 | $53.7 萬 | 0.00% | +70,564+3,637.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 71,681 | $53.0 萬 | 0.00% | −1,053−1.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 71,676 | $53.0 萬 | 0.00% | +22,440+45.6% | 加碼 |
| First Eagle Investment Management, LLC | 69,898 | $51.7 萬 | 0.00% | −500−0.7% | 減碼 |
| Voya Investment Management LLC | 68,005 | $50.3 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 64,064 | $47.4 萬 | 0.07% | +17,052+36.3% | 加碼 |
| Ameriprise Financial Inc | 63,754 | $47.0 萬 | 0.00% | −49,879−43.9% | 減碼 |
| American Century Companies Inc | 58,834 | $43.5 萬 | 0.00% | +35,024+147.1% | 加碼 |
| Thrivent Financial for Lutherans | 57,816 | $42.8 萬 | 0.00% | 00.0% | 不變 |
| Cipher Capital LP | 57,513 | $42.6 萬 | 0.07% | +57,513 | 新進 |
| Goff John C | 55,382 | $41.0 萬 | 0.53% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 55,100 | $40.8 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 53,911 | $39.9 萬 | 0.00% | +3,205+6.3% | 加碼 |
| Arizona State Retirement System | 53,053 | $39.3 萬 | 0.00% | +198+0.4% | 加碼 |
| New York Life Investments Alternatives | 52,816 | $39.1 萬 | 0.39% | +10,146+23.8% | 加碼 |
| Bayesian Capital Management, LP | 48,012 | $35.5 萬 | 0.07% | +48,012 | 新進 |
| Envestnet Asset Management Inc | 47,080 | $34.8 萬 | 0.00% | +26,268+126.2% | 加碼 |
| XTX Topco Ltd | 46,866 | $34.7 萬 | 0.09% | +30,397+184.6% | 加碼 |
| 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 |
| Wells Fargo & Company | 39,860 | $29.5 萬 | 0.00% | −7,877−16.5% | 減碼 |
| Wellington Management Group LLP | 39,672 | $29.4 萬 | 0.00% | −664,609−94.4% | 減碼 |
| Ensign Peak Advisors, Inc | 39,380 | $29.1 萬 | 0.00% | +32,960+513.4% | 加碼 |
| ClariVest Asset Management LLC | 38,751 | $28.7 萬 | 0.01% | −104−0.3% | 減碼 |
| Great West Life Assurance Co | 38,661 | $28.6 萬 | 0.00% | +29,185+308.0% | 加碼 |
| HSBC Holdings PLC | 37,971 | $28.2 萬 | 0.00% | +22,720+149.0% | 加碼 |
| SG Americas Securities, LLC | 35,527 | $26.3 萬 | 0.00% | +25,281+246.7% | 加碼 |
| CIBC World Markets Corp | 35,000 | $25.9 萬 | 0.00% | +35,000 | 新進 |
| Janus Henderson Group PLC | 34,419 | $25.5 萬 | 0.00% | −8,727−20.2% | 減碼 |
| Point72 Hong Kong Ltd | 34,346 | $25.4 萬 | 0.02% | +18,761+120.4% | 加碼 |
| Natixis Advisors, L.P. | 31,744 | $23.5 萬 | 0.00% | −276−0.9% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 31,239 | $23.1 萬 | 0.00% | +31,239 | 新進 |
| LPL Financial LLC | 30,642 | $22.7 萬 | 0.00% | +17,100+126.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 30,105 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 29,590 | $21.9 萬 | 0.02% | −4,879−14.2% | 減碼 |
| Gotham Asset Management, LLC | 29,439 | $21.8 萬 | 0.01% | +16,472+127.0% | 加碼 |
| Bridgefront Capital, LLC | 29,308 | $21.7 萬 | 0.22% | +29,308 | 新進 |
| Virginia Retirement Systems Et Al | 28,500 | $21.1 萬 | 0.00% | +28,500 | 新進 |
| Amalgamated Bank | 28,268 | $20.9 萬 | 0.00% | +448+1.6% | 加碼 |
| Barclays PLC | 28,161 | $20.9 萬 | 0.00% | +10,100+55.9% | 加碼 |
| K.J. Harrison & Partners Inc | 28,000 | $20.7 萬 | 0.07% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 27,010 | $20.0 萬 | 0.08% | +27,010 | 新進 |
| Campbell & CO Investment Adviser LLC | 26,810 | $19.8 萬 | 0.05% | −20,060−42.8% | 減碼 |
| Victory Capital Management Inc | 26,016 | $19.3 萬 | 0.00% | −724−2.7% | 減碼 |
| Levin Capital Strategies, L.P. | 25,000 | $18.5 萬 | 0.03% | 00.0% | 不變 |
| Cruiser Capital Advisors, LLC | 25,000 | $18.5 萬 | 0.16% | 00.0% | 不變 |
| Citigroup Inc | 24,882 | $18.4 萬 | 0.00% | −809−3.1% | 減碼 |
| Verition Fund Management LLC | 24,778 | $18.3 萬 | 0.00% | −9,894−28.5% | 減碼 |
| Gyon Technologies Capital Management, LP | 24,392 | $18.1 萬 | 0.06% | +24,392 | 新進 |
| Belvedere Trading LLC | 16,049 | $18.0 萬 | 0.20% | −103,271−86.5% | 減碼 |
| Beck Bode, LLC | 24,032 | $17.8 萬 | 0.04% | +24,032 | 新進 |
| Tower Research Capital LLC (TRC) | 23,225 | $17.2 萬 | 0.00% | +19,739+566.2% | 加碼 |
| FDx Advisors, Inc. | 22,942 | $17.0 萬 | 0.01% | −152−0.7% | 減碼 |
| Tocqueville Asset Management L.P. | 22,800 | $16.9 萬 | 0.00% | −5,000−18.0% | 減碼 |
| Pzena Investment Management LLC | 22,331 | $16.5 萬 | 0.00% | −387,541−94.6% | 減碼 |
| Prudential Financial Inc | 21,926 | $16.2 萬 | 0.00% | +6,000+37.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,798 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 20,586 | $15.2 萬 | 0.00% | −7,202−25.9% | 減碼 |
| Man Group plc | 20,653 | $15.2 萬 | 0.00% | – | – |
| JustInvest LLC | 20,301 | $15.0 萬 | 0.01% | +751+3.8% | 加碼 |
| ProShare Advisors LLC | 19,363 | $14.3 萬 | 0.00% | −370−1.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 18,794 | $13.9 萬 | 0.01% | +18,794 | 新進 |
| Pictet Asset Management SA | 18,432 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 18,101 | $13.4 萬 | 0.00% | −855−4.5% | 減碼 |
| Sunburst Financial Group, LLC | 17,812 | $13.2 萬 | 0.06% | 00.0% | 不變 |
| State of Wyoming | 17,604 | $13.0 萬 | 0.06% | +1,440+8.9% | 加碼 |
| Kestra Advisory Services, LLC | 17,285 | $12.8 萬 | 0.00% | +1,070+6.6% | 加碼 |
| Royal Bank of Canada | 17,159 | $12.8 萬 | 0.00% | +12,612+277.4% | 加碼 |
| Petrus Trust Company, LTA | 16,913 | $12.5 萬 | 0.02% | +16,913 | 新進 |
| Prelude Capital Management, LLC | 16,551 | $12.2 萬 | 0.01% | +16,551 | 新進 |
| Cornerstone Investment Partners, LLC | 16,300 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| Prudent Man Advisors, LLC | 15,978 | $11.8 萬 | 0.06% | +15,978 | 新進 |
| Gamco Investors, Inc. Et Al | 15,605 | $11.5 萬 | 0.00% | +2,605+20.0% | 加碼 |
| DuPont Capital Management Corp | 15,332 | $11.3 萬 | 0.01% | −1,500−8.9% | 減碼 |
| Boothbay Fund Management, LLC | 14,750 | $10.9 萬 | 0.00% | +4,539+44.5% | 加碼 |
| Mariner, LLC | 14,790 | $10.9 萬 | 0.00% | +14,790 | 新進 |
| Ameritas Investment Partners, Inc. | 13,416 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 13,007 | $9.60 萬 | 0.00% | −4,072−23.8% | 減碼 |
| Mirabella Financial Services LLP | 12,538 | $9.20 萬 | 0.01% | +12,538 | 新進 |
| Galvin, Gaustad & Stein, LLC | 12,000 | $8.90 萬 | 0.01% | +12,000 | 新進 |
| Peapack Gladstone Financial Corp | 11,852 | $8.80 萬 | 0.00% | −254−2.1% | 減碼 |
| Mackenzie Financial Corp | 11,755 | $8.70 萬 | 0.00% | −256−2.1% | 減碼 |
| Walleye Capital LLC | 10,900 | $8.10 萬 | 0.00% | +10,900 | 新進 |
| Metropolitan Life Insurance Co | 10,868 | $8.04 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 10,500 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 9,297 | $6.90 萬 | 0.00% | −77,985−89.3% | 減碼 |
| Eagle Bay Advisors LLC | 8,197 | $6.00 萬 | 0.04% | +381+4.9% | 加碼 |
| Signaturefd, LLC | 7,913 | $5.90 萬 | 0.00% | −171−2.1% | 減碼 |
| Macquarie Group Ltd | 4,474 | $5.10 萬 | 0.00% | −2,357−34.5% | 減碼 |
| American Portfolios Advisors | 5,712 | $4.23 萬 | 0.00% | +5,312+1,328.0% | 加碼 |
| Nisa Investment Advisors, LLC | 4,099 | $4.10 萬 | 0.00% | +119+3.0% | 加碼 |
| Aquatic Capital Management LLC | 5,300 | $3.90 萬 | 0.00% | +5,300 | 新進 |
| C M Bidwell & Associates Ltd | 4,425 | $3.30 萬 | 0.03% | +4,425 | 新進 |
| Meeder Asset Management Inc | 3,682 | $2.70 萬 | 0.00% | +3,682 | 新進 |
| Lindbrook Capital, LLC | 3,539 | $2.60 萬 | 0.00% | −71−2.0% | 減碼 |
| Parkside Financial Bank & Trust | 3,117 | $2.30 萬 | 0.01% | −195−5.9% | 減碼 |
| Compagnie Lombard Odier SCmA | 3,000 | $2.20 萬 | 0.00% | +3,000 | 新進 |
| Cutler Group LP | 2,381 | $1.70 萬 | 0.00% | −17,559−88.1% | 減碼 |