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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 1,301,643 | $1,203 萬 | 0.05% | −11,826−0.9% | 減碼 |
| Morgan Stanley | 1,401,009 | $1,295 萬 | 0.00% | +115,516+9.0% | 加碼 |
| Russell Investments Group, Ltd. | 1,541,456 | $1,424 萬 | 0.03% | −693,883−31.0% | 減碼 |
| Nuveen Asset Management, LLC | 1,681,963 | $1,554 萬 | 0.01% | −959,386−36.3% | 減碼 |
| Northern Trust Corp | 1,703,448 | $1,574 萬 | 0.00% | +30,257+1.8% | 加碼 |
| SIR Capital Management, L.P. | 1,750,389 | $1,617 萬 | 1.70% | +485,429+38.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,916,108 | $1,770 萬 | 0.01% | −193,396−9.2% | 減碼 |
| Principal Financial Group Inc | 2,425,557 | $2,241 萬 | 0.02% | +96,175+4.1% | 加碼 |
| Invesco Ltd. | 2,466,003 | $2,279 萬 | 0.01% | +754,658+44.1% | 加碼 |
| Renaissance Technologies LLC | 2,502,062 | $2,312 萬 | 0.03% | +1,346,156+116.5% | 加碼 |
| Two Sigma Advisers, LP | 2,635,526 | $2,435 萬 | 0.07% | +265,500+11.2% | 加碼 |
| Point72 Asset Management, L.P. | 2,760,619 | $2,551 萬 | 0.10% | +2,022,019+273.8% | 加碼 |
| Westfield Capital Management Co LP | 2,942,181 | $2,719 萬 | 0.21% | +118,989+4.2% | 加碼 |
| Geode Capital Management, LLC | 2,960,381 | $2,735 萬 | 0.00% | +105,127+3.7% | 加碼 |
| Bank of New York Mellon Corp | 3,048,079 | $2,816 萬 | 0.01% | −414,108−12.0% | 減碼 |
| Aristotle Capital Boston, LLC | 3,329,790 | $3,077 萬 | 0.97% | −123,884−3.6% | 減碼 |
| Greenhouse Funds LLLP | 3,332,016 | $3,079 萬 | 2.83% | +683,785+25.8% | 加碼 |
| Boston Partners | 4,317,224 | $3,994 萬 | 0.05% | +934,921+27.6% | 加碼 |
| Fisher Asset Management, LLC | 4,447,068 | $4,109 萬 | 0.03% | +138,928+3.2% | 加碼 |
| Goldman Sachs Group Inc | 4,665,007 | $4,310 萬 | 0.01% | +192,076+4.3% | 加碼 |
| State Street Corp | 4,968,737 | $4,591 萬 | 0.00% | +284,493+6.1% | 加碼 |
| Citadel Advisors LLC | 5,821,478 | $5,379 萬 | 0.06% | +228,960+4.1% | 加碼 |
| Dimensional Fund Advisors LP | 6,421,730 | $5,934 萬 | 0.02% | +56,645+0.9% | 加碼 |
| Van Eck Associates Corp | 7,845,153 | $7,249 萬 | 0.19% | +2,246,804+40.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 10,221,838 | $9,445 萬 | 0.07% | −23,197−0.2% | 減碼 |
| FMR LLC | 12,947,858 | $1.20 億 | 0.01% | +808,876+6.7% | 加碼 |
| BlackRock Inc. | 13,124,214 | $1.21 億 | 0.00% | +836,120+6.8% | 加碼 |
| Vanguard Group Inc | 20,822,567 | $1.92 億 | 0.01% | +729,423+3.6% | 加碼 |
| Cerberus Capital Management, L.P. | 32,330,828 | $2.99 億 | 7.00% | +4,912,012+17.9% | 加碼 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −847,218−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −369,698−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −350,132−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −246,496−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −233,508−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −228,082−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −212,311−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −150,214−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −103,035−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −100,754−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −89,126−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −87,627−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −76,492−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −75,280−100.0% | 清倉 |
| Goff John C | 0 | $0 | 0.00% | −55,382−100.0% | 清倉 |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −52,816−100.0% | 清倉 |
| CoreCommodity Management, LLC | 0 | $0 | 0.00% | −45,635−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −39,672−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −37,971−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −34,346−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −29,308−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −27,010−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −16,049−100.0% | 清倉 |
| Pzena Investment Management LLC | 0 | $0 | 0.00% | −22,331−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −12,538−100.0% | 清倉 |
| Galvin, Gaustad & Stein, LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,900−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −1,451−100.0% | 清倉 |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −438−100.0% | 清倉 |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −88−100.0% | 清倉 |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |
| FourThought Financial, LLC | – | – | – | – | 本季未申報 |