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。
2023 年第 1 季 13F 持有人
Nextier Oilfield Solutions Inc. 在 2023/3/31 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
- 246
- 較 2022 年第 4 季 +17 家
- 持有股數
- 2.28 億
- 較 2022 年第 4 季 +2,967 萬 (+14.9%)
- 總市值
- $18.1 億
- 較 2022 年第 4 季 −$1,990 萬 (−1.1%)
- 新進機構
- 49
- 另有 90 家加碼
- 清倉機構
- 32
- 另有 72 家減碼
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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cerberus Capital Management, L.P. | 27,418,816 | $2.18 億 | 5.29% | −4,912,012−15.2% | 減碼 |
| BlackRock Inc. | 26,240,184 | $2.09 億 | 0.01% | +13,115,970+99.9% | 加碼 |
| Vanguard Group Inc | 23,075,880 | $1.83 億 | 0.00% | +2,253,313+10.8% | 加碼 |
| FMR LLC | 17,449,887 | $1.39 億 | 0.01% | +4,502,029+34.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 9,751,976 | $7,753 萬 | 0.06% | −469,862−4.6% | 減碼 |
| State Street Corp | 8,349,636 | $6,638 萬 | 0.00% | +3,380,899+68.0% | 加碼 |
| Dimensional Fund Advisors LP | 7,716,968 | $6,135 萬 | 0.02% | +1,295,238+20.2% | 加碼 |
| Principal Financial Group Inc | 7,628,565 | $6,065 萬 | 0.04% | +5,203,008+214.5% | 加碼 |
| Macquarie Group Ltd | 7,610,622 | $6,050 萬 | 0.07% | +7,546,832+11,830.7% | 加碼 |
| Van Eck Associates Corp | 6,359,169 | $5,056 萬 | 0.12% | −1,485,984−18.9% | 減碼 |
| Citadel Advisors LLC | 6,197,793 | $4,927 萬 | 0.05% | +376,315+6.5% | 加碼 |
| Boston Partners | 5,120,990 | $4,091 萬 | 0.06% | +803,766+18.6% | 加碼 |
| Greenhouse Funds LLLP | 4,206,075 | $3,344 萬 | 2.92% | +874,059+26.2% | 加碼 |
| Goldman Sachs Group Inc | 4,082,737 | $3,246 萬 | 0.01% | −582,270−12.5% | 減碼 |
| Invesco Ltd. | 3,932,397 | $3,126 萬 | 0.01% | +1,466,394+59.5% | 加碼 |
| Fisher Asset Management, LLC | 3,864,177 | $3,072 萬 | 0.02% | −582,891−13.1% | 減碼 |
| Aristotle Capital Boston, LLC | 3,371,285 | $2,680 萬 | 0.83% | +41,495+1.2% | 加碼 |
| Geode Capital Management, LLC | 3,110,157 | $2,473 萬 | 0.00% | +149,776+5.1% | 加碼 |
| Westfield Capital Management Co LP | 3,046,514 | $2,422 萬 | 0.17% | +104,333+3.5% | 加碼 |
| Morgan Stanley | 2,526,175 | $2,008 萬 | 0.00% | +1,125,166+80.3% | 加碼 |
| Pacer Advisors, Inc. | 2,251,460 | $1,790 萬 | 0.08% | +2,251,460 | 新進 |
| Charles Schwab Investment Management Inc | 2,120,999 | $1,686 萬 | 0.01% | +204,891+10.7% | 加碼 |
| Point72 Asset Management, L.P. | 1,974,707 | $1,570 萬 | 0.06% | −785,912−28.5% | 減碼 |
| Northern Trust Corp | 1,864,306 | $1,482 萬 | 0.00% | +160,858+9.4% | 加碼 |
| American Century Companies Inc | 1,779,131 | $1,414 萬 | 0.01% | +822,383+86.0% | 加碼 |
| Bank of New York Mellon Corp | 1,772,209 | $1,409 萬 | 0.00% | −1,275,870−41.9% | 減碼 |
| SIR Capital Management, L.P. | 1,382,917 | $1,099 萬 | 1.17% | −367,472−21.0% | 減碼 |
| Bank of America Corp | 1,377,712 | $1,095 萬 | 0.00% | +358,019+35.1% | 加碼 |
| JPMorgan Chase & Co | 1,335,567 | $1,062 萬 | 0.00% | +128,909+10.7% | 加碼 |
| AQR Capital Management LLC | 1,107,559 | $880.5 萬 | 0.02% | −54,103−4.7% | 減碼 |
| Renaissance Technologies LLC | 1,080,606 | $859.1 萬 | 0.01% | −1,421,456−56.8% | 減碼 |
| Two Sigma Advisers, LP | 1,072,726 | $852.8 萬 | 0.02% | −1,562,800−59.3% | 減碼 |
| Apis Capital Advisors, LLC | 914,000 | $726.6 萬 | 7.74% | +24,000+2.7% | 加碼 |
| SEI Investments Co | 887,633 | $705.7 萬 | 0.01% | +96,302+12.2% | 加碼 |
| Ameriprise Financial Inc | 871,857 | $693.1 萬 | 0.00% | +652,662+297.8% | 加碼 |
| Nuveen Asset Management, LLC | 854,636 | $679.4 萬 | 0.00% | −827,327−49.2% | 減碼 |
| Sagefield Capital LP | 836,448 | $665.0 萬 | 1.54% | +115,906+16.1% | 加碼 |
| Viking Fund Management LLC | 780,000 | $620.1 萬 | 1.19% | +110,000+16.4% | 加碼 |
| Skylands Capital, LLC | 763,140 | $606.7 萬 | 0.89% | +497,190+186.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 734,940 | $584.3 萬 | 0.02% | +87,200+13.5% | 加碼 |
| Franklin Resources Inc | 731,003 | $581.1 萬 | 0.00% | +36,863+5.3% | 加碼 |
| Prudential Financial Inc | 718,566 | $571.3 萬 | 0.01% | −89,705−11.1% | 減碼 |
| Alyeska Investment Group, L.P. | 707,072 | $562.1 萬 | 0.05% | +491,151+227.5% | 加碼 |
| Empowered Funds, LLC | 599,024 | $476.2 萬 | 0.28% | +599,024 | 新進 |
| Capital Fund Management S.A. | 560,023 | $445.2 萬 | 0.09% | −156,100−21.8% | 減碼 |
| Rhumbline Advisers | 531,308 | $422.4 萬 | 0.01% | +263,490+98.4% | 加碼 |
| Legal & General Group Plc | 480,427 | $381.9 萬 | 0.00% | +324,170+207.5% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 464,224 | $369.1 萬 | 0.45% | +464,224 | 新進 |
| Hillsdale Investment Management Inc. | 436,500 | $347.0 萬 | 0.30% | −69,800−13.8% | 減碼 |
| Lazard Asset Management LLC | 434,256 | $345.2 萬 | 0.00% | +434,256 | 新進 |
| First Trust Advisors LP | 429,716 | $341.6 萬 | 0.00% | −19,261−4.3% | 減碼 |
| AXA S.A. | 425,200 | $338.0 萬 | 0.01% | +425,200 | 新進 |
| Roumell Asset Management, LLC | 425,000 | $337.9 萬 | 7.65% | +425,000 | 新進 |
| Swiss National Bank | 423,933 | $337.0 萬 | 0.00% | −47,700−10.1% | 減碼 |
| Jupiter Asset Management Ltd | 364,015 | $289.0 萬 | 0.04% | +364,015 | 新進 |
| State of Wisconsin Investment Board | 363,183 | $288.7 萬 | 0.01% | −44,566−10.9% | 減碼 |
| McGowan Group Asset Management, Inc. | 354,490 | $281.8 萬 | 0.45% | −7,343−2.0% | 減碼 |
| Russell Investments Group, Ltd. | 354,069 | $281.5 萬 | 0.01% | −1,187,387−77.0% | 減碼 |
| Next Century Growth Investors LLC | 353,161 | $280.8 萬 | 0.31% | −8,582−2.4% | 減碼 |
| CastleKnight Management LP | 345,707 | $274.8 萬 | 0.70% | +32,307+10.3% | 加碼 |
| LSV Asset Management | 337,600 | $268.4 萬 | 0.01% | +86,662+34.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 300,000 | $238.5 萬 | 0.01% | −60,000−16.7% | 減碼 |
| Public Sector Pension Investment Board | 280,690 | $223.1 萬 | 0.02% | +280,690 | 新進 |
| TD Asset Management Inc | 278,962 | $221.8 萬 | 0.00% | −12,000−4.1% | 減碼 |
| Gagnon Securities LLC | 278,948 | $221.8 萬 | 0.47% | +19,894+7.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 260,258 | $206.9 萬 | 0.01% | +22,610+9.5% | 加碼 |
| First Eagle Investment Management, LLC | 254,898 | $202.6 萬 | 0.01% | +237,500+1,365.1% | 加碼 |
| Elm Ridge Management, LLC | 251,087 | $199.6 萬 | 2.08% | −46,273−15.6% | 減碼 |
| Barclays PLC | 245,753 | $195.4 萬 | 0.00% | +172,372+234.9% | 加碼 |
| Invesco Senior Secured Management Inc | 245,255 | $195.0 萬 | 2.83% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 241,148 | $191.7 萬 | 0.00% | +4,540+1.9% | 加碼 |
| California State Teachers Retirement System | 237,911 | $189.1 萬 | 0.00% | −2,152−0.9% | 減碼 |
| Credit Suisse AG | 230,658 | $183.4 萬 | 0.00% | −125,276−35.2% | 減碼 |
| Alliancebernstein L.P. | 222,680 | $177.0 萬 | 0.00% | +14,580+7.0% | 加碼 |
| Thrivent Financial for Lutherans | 215,976 | $171.7 萬 | 0.00% | +158,160+273.6% | 加碼 |
| Deutsche Bank AG | 206,849 | $164.4 萬 | 0.00% | +34,096+19.7% | 加碼 |
| Arcadia Investment Management Corp | 203,357 | $161.7 萬 | 0.35% | +201,405+10,317.9% | 加碼 |
| Great West Life Assurance Co | 197,559 | $156.9 萬 | 0.00% | +132,181+202.2% | 加碼 |
| Susquehanna International Group, LLP | 170,297 | $135.4 萬 | 0.00% | −833,387−83.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 168,983 | $134.3 萬 | 0.01% | +168,983 | 新進 |
| Hartree Partners, LP | 165,000 | $131.2 萬 | 0.86% | −165,000−50.0% | 減碼 |
| Truist Financial Corp | 164,118 | $130.5 萬 | 0.00% | −8,103−4.7% | 減碼 |
| Raymond James & Associates | 163,088 | $129.7 萬 | 0.00% | +34,878+27.2% | 加碼 |
| Renaissance Group LLC | 161,270 | $128.2 萬 | 0.06% | +12,920+8.7% | 加碼 |
| Texas Permanent School Fund | 143,655 | $114.2 萬 | 0.01% | +143,655 | 新進 |
| Pearl River Capital, LLC | 143,597 | $114.2 萬 | 0.18% | −3,906−2.6% | 減碼 |
| Gotham Asset Management, LLC | 139,015 | $110.5 萬 | 0.03% | +48,494+53.6% | 加碼 |
| Citigroup Inc | 136,903 | $108.8 萬 | 0.00% | +103,122+305.3% | 加碼 |
| Beck Bode, LLC | 132,115 | $105.0 萬 | 0.26% | +4,451+3.5% | 加碼 |
| Holocene Advisors, LP | 129,376 | $102.9 萬 | 0.01% | +129,376 | 新進 |
| Greenland Capital Management LP | 128,464 | $102.1 萬 | 0.12% | +128,464 | 新進 |
| D. E. Shaw & Co., Inc. | 128,346 | $102.0 萬 | 0.00% | −568,743−81.6% | 減碼 |
| Icapital Wealth LLC | 121,900 | $96.9 萬 | 0.66% | 00.0% | 不變 |
| Guggenheim Capital LLC | 119,942 | $95.4 萬 | 0.01% | +119,942 | 新進 |
| ClariVest Asset Management LLC | 116,298 | $92.5 萬 | 0.04% | +15,026+14.8% | 加碼 |
| Virginia Retirement Systems Et Al | 115,300 | $91.7 萬 | 0.01% | +23,900+26.1% | 加碼 |
| State of Alaska, Department of Revenue | 109,288 | $86.8 萬 | 0.01% | +109,288 | 新進 |
| State of Tennessee, Treasury Department | 104,745 | $83.3 萬 | 0.00% | +104,745 | 新進 |
| Algert Global LLC | 100,361 | $79.8 萬 | 0.04% | −238,654−70.4% | 減碼 |
| Bayesian Capital Management, LP | 97,800 | $77.8 萬 | 0.10% | +82,200+526.9% | 加碼 |