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 4 季 13F 持有人
Nextier Oilfield Solutions Inc. 在 2022/12/31 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
- 229
- 較 2022 年第 3 季 +8 家
- 持有股數
- 1.98 億
- 較 2022 年第 3 季 +1,161 萬 (+6.2%)
- 總市值
- $18.3 億
- 較 2022 年第 3 季 +$4.60 億 (+33.4%)
- 新進機構
- 42
- 另有 91 家加碼
- 清倉機構
- 34
- 另有 70 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 43,782 | $40.5 萬 | 0.00% | +3,922+9.8% | 加碼 |
| SG Americas Securities, LLC | 43,988 | $40.6 萬 | 0.01% | +8,461+23.8% | 加碼 |
| Cornercap Investment Counsel Inc | 46,046 | $42.5 萬 | 0.07% | +387+0.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 48,730 | $45.0 萬 | 0.07% | +29,936+159.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 52,834 | $48.8 萬 | 0.00% | −1,077−2.0% | 減碼 |
| Qube Research & Technologies Ltd | 52,931 | $48.9 萬 | 0.00% | −428,624−89.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 55,110 | $50.9 萬 | 0.00% | +100.0% | 加碼 |
| Arizona State Retirement System | 55,112 | $50.9 萬 | 0.00% | +2,059+3.9% | 加碼 |
| Jane Street Group, LLC | 55,981 | $51.7 萬 | 0.00% | −100,308−64.2% | 減碼 |
| Virtu Financial LLC | 56,809 | $52.5 萬 | 0.07% | +56,809 | 新進 |
| Thrivent Financial for Lutherans | 57,816 | $53.4 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 60,365 | $55.8 萬 | 0.00% | −73,291−54.8% | 減碼 |
| Putnam Investments LLC | 60,673 | $56.1 萬 | 0.00% | +60,673 | 新進 |
| Kestra Advisory Services, LLC | 61,591 | $56.9 萬 | 0.01% | +44,306+256.3% | 加碼 |
| Macquarie Group Ltd | 63,790 | $58.9 萬 | 0.00% | +59,316+1,325.8% | 加碼 |
| Zacks Investment Management | 64,388 | $59.5 萬 | 0.01% | −11,942−15.6% | 減碼 |
| PDT Partners, LLC | 64,540 | $59.6 萬 | 0.10% | +476+0.7% | 加碼 |
| Great West Life Assurance Co | 65,378 | $60.8 萬 | 0.00% | +26,717+69.1% | 加碼 |
| Voya Investment Management LLC | 68,005 | $62.8 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 68,455 | $63.3 萬 | 0.00% | +68,455 | 新進 |
| Federated Hermes, Inc. | 70,181 | $64.8 萬 | 0.00% | +60,884+654.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 71,149 | $65.7 萬 | 0.16% | +44,339+165.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 72,243 | $66.8 萬 | 0.00% | +562+0.8% | 加碼 |
| Quadrature Capital Ltd | 72,932 | $67.5 萬 | 0.02% | +52,346+254.3% | 加碼 |
| Barclays PLC | 73,381 | $67.8 萬 | 0.00% | +45,220+160.6% | 加碼 |
| RBF Capital, LLC | 74,372 | $68.6 萬 | 0.05% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 76,097 | $70.3 萬 | 0.00% | +4,421+6.2% | 加碼 |
| STRS Ohio | 82,200 | $75.9 萬 | 0.00% | −21,900−21.0% | 減碼 |
| American International Group, Inc. | 83,091 | $76.8 萬 | 0.01% | −302−0.4% | 減碼 |
| Calamos Advisors LLC | 86,234 | $79.7 萬 | 0.00% | +86,234 | 新進 |
| Jackson Creek Investment Advisors LLC | 87,248 | $80.6 萬 | 0.36% | +87,248 | 新進 |
| Gotham Asset Management, LLC | 90,521 | $83.6 萬 | 0.02% | +61,082+207.5% | 加碼 |
| Virginia Retirement Systems Et Al | 91,400 | $84.5 萬 | 0.01% | +62,900+220.7% | 加碼 |
| Ensign Peak Advisors, Inc | 91,580 | $84.6 萬 | 0.00% | +52,200+132.6% | 加碼 |
| MetLife Investment Management | 91,785 | $84.8 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 92,067 | $85.1 萬 | 0.01% | +3,417+3.9% | 加碼 |
| ExodusPoint Capital Management, LP | 92,541 | $85.5 萬 | 0.01% | −730,449−88.8% | 減碼 |
| ClariVest Asset Management LLC | 101,272 | $93.5 萬 | 0.05% | +62,521+161.3% | 加碼 |
| Dark Forest Capital Management LP | 103,481 | $95.6 萬 | 0.24% | −121,658−54.0% | 減碼 |
| Engineers Gate Manager LP | 116,452 | $107.6 萬 | 0.06% | −15,510−11.8% | 減碼 |
| Icapital Wealth LLC | 121,900 | $112.6 萬 | 0.87% | 00.0% | 不變 |
| New York State Common Retirement Fund | 124,732 | $115.3 萬 | 0.00% | −192−0.2% | 減碼 |
| Beck Bode, LLC | 127,664 | $118.0 萬 | 0.27% | +103,632+431.2% | 加碼 |
| Raymond James & Associates | 128,210 | $118.5 萬 | 0.00% | +128,210 | 新進 |
| Marshall Wace, LLP | 129,700 | $119.8 萬 | 0.00% | +129,700 | 新進 |
| HRT Financial LP | 139,161 | $128.5 萬 | 0.02% | −451,560−76.4% | 減碼 |
| Pearl River Capital, LLC | 147,503 | $136.3 萬 | 0.23% | +65,136+79.1% | 加碼 |
| Renaissance Group LLC | 148,350 | $137.1 萬 | 0.07% | +148,350 | 新進 |
| 1492 Capital Management LLC | 148,706 | $137.4 萬 | 0.89% | +902+0.6% | 加碼 |
| Jump Financial, LLC | 154,479 | $142.7 萬 | 0.08% | +154,479 | 新進 |
| Legal & General Group Plc | 156,257 | $144.4 萬 | 0.00% | +6,179+4.1% | 加碼 |
| Truist Financial Corp | 172,221 | $159.1 萬 | 0.00% | +172,221 | 新進 |
| Deutsche Bank AG | 172,753 | $159.6 萬 | 0.00% | +11,641+7.2% | 加碼 |
| Alliancebernstein L.P. | 208,100 | $192.3 萬 | 0.00% | −26,350−11.2% | 減碼 |
| Alyeska Investment Group, L.P. | 215,921 | $199.5 萬 | 0.02% | −699,995−76.4% | 減碼 |
| Ameriprise Financial Inc | 219,195 | $202.6 萬 | 0.00% | +155,441+243.8% | 加碼 |
| UBS Asset Management Americas Inc | 236,608 | $218.6 萬 | 0.00% | +8,973+3.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 237,329 | $219.3 萬 | 0.22% | −57,333−19.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 237,648 | $219.6 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 240,063 | $221.8 萬 | 0.00% | +2,709+1.1% | 加碼 |
| Invesco Senior Secured Management Inc | 245,255 | $226.6 萬 | 2.92% | −123,601−33.5% | 減碼 |
| LSV Asset Management | 250,938 | $231.9 萬 | 0.01% | +250,938 | 新進 |
| Gagnon Securities LLC | 259,054 | $239.4 萬 | 0.53% | −4,608−1.7% | 減碼 |
| Skylands Capital, LLC | 265,950 | $245.7 萬 | 0.39% | +265,950 | 新進 |
| Rhumbline Advisers | 267,818 | $247.5 萬 | 0.00% | +3,397+1.3% | 加碼 |
| UBS Group AG | 268,353 | $248.0 萬 | 0.00% | +268,337+1,677,106.3% | 加碼 |
| TD Asset Management Inc | 290,962 | $268.8 萬 | 0.00% | −8,248−2.8% | 減碼 |
| Elm Ridge Management, LLC | 297,360 | $274.8 萬 | 2.61% | −30,331−9.3% | 減碼 |
| CastleKnight Management LP | 313,400 | $289.6 萬 | 0.84% | +313,400 | 新進 |
| Hartree Partners, LP | 330,000 | $304.9 萬 | 2.62% | +110,000+50.0% | 加碼 |
| Algert Global LLC | 339,015 | $313.2 萬 | 0.17% | +91,487+37.0% | 加碼 |
| Trexquant Investment LP | 340,728 | $314.8 萬 | 0.09% | +25,496+8.1% | 加碼 |
| Credit Suisse AG | 355,934 | $328.9 萬 | 0.00% | +181,719+104.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 360,000 | $332.6 萬 | 0.01% | +40,000+12.5% | 加碼 |
| Next Century Growth Investors LLC | 361,743 | $334.3 萬 | 0.40% | +361,743 | 新進 |
| McGowan Group Asset Management, Inc. | 361,833 | $334.3 萬 | 0.53% | +361,833 | 新進 |
| State of Wisconsin Investment Board | 407,749 | $376.8 萬 | 0.01% | −12,022−2.9% | 減碼 |
| First Trust Advisors LP | 448,977 | $414.9 萬 | 0.00% | +448,977 | 新進 |
| Swiss National Bank | 471,633 | $435.8 萬 | 0.00% | +8,700+1.9% | 加碼 |
| Hillsdale Investment Management Inc. | 506,300 | $467.8 萬 | 0.40% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 516,248 | $477.0 萬 | 0.04% | −515,467−50.0% | 減碼 |
| Twinbeech Capital LP | 551,720 | $509.8 萬 | 0.10% | +266,197+93.2% | 加碼 |
| Webs Creek Capital Management LP | 570,000 | $526.7 萬 | 4.42% | +570,000 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 579,803 | $535.7 萬 | 0.15% | +579,803 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 647,740 | $598.5 萬 | 0.02% | +647,740 | 新進 |
| Viking Fund Management LLC | 670,000 | $619.1 萬 | 1.23% | 00.0% | 不變 |
| Franklin Resources Inc | 694,140 | $641.4 萬 | 0.00% | −59,770−7.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 697,089 | $644.1 萬 | 0.01% | −6,669−0.9% | 減碼 |
| Capital Fund Management S.A. | 716,123 | $661.7 萬 | 0.15% | +395,708+123.5% | 加碼 |
| Sagefield Capital LP | 720,542 | $665.8 萬 | 1.69% | −72,051−9.1% | 減碼 |
| SEI Investments Co | 791,331 | $731.2 萬 | 0.02% | +27,002+3.5% | 加碼 |
| Prudential Financial Inc | 808,271 | $746.8 萬 | 0.01% | +786,345+3,586.4% | 加碼 |
| Apis Capital Advisors, LLC | 890,000 | $822.4 萬 | 9.53% | +110,000+14.1% | 加碼 |
| Millennium Management LLC | 903,910 | $835.2 萬 | 0.01% | −3,737,044−80.5% | 減碼 |
| American Century Companies Inc | 956,748 | $884.0 萬 | 0.01% | +897,914+1,526.2% | 加碼 |
| Susquehanna International Group, LLP | 1,003,684 | $927.4 萬 | 0.02% | +381,087+61.2% | 加碼 |
| Bank of America Corp | 1,019,693 | $942.2 萬 | 0.00% | +460,501+82.4% | 加碼 |
| AQR Capital Management LLC | 1,161,662 | $1,073 萬 | 0.02% | +356,357+44.3% | 加碼 |
| JPMorgan Chase & Co | 1,206,658 | $1,115 萬 | 0.00% | +14,178+1.2% | 加碼 |
| Two Sigma Investments, LP | 1,298,765 | $1,200 萬 | 0.04% | −193,092−12.9% | 減碼 |