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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 42,788 | $34.0 萬 | 0.00% | −13,193−23.6% | 減碼 |
| Victory Capital Management Inc | 43,044 | $34.2 萬 | 0.00% | +256+0.6% | 加碼 |
| Aquatic Capital Management LLC | 43,900 | $34.9 萬 | 0.02% | +41,300+1,588.5% | 加碼 |
| Magnetar Financial LLC | 46,527 | $37.0 萬 | 0.01% | +46,527 | 新進 |
| Allspring Global Investments Holdings, LLC | 50,231 | $39.9 萬 | 0.00% | +6,919+16.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 51,300 | $40.8 萬 | 0.01% | +51,300 | 新進 |
| The PNC Financial Services Group, Inc. | 52,350 | $41.6 萬 | 0.00% | −484−0.9% | 減碼 |
| Kestra Advisory Services, LLC | 53,595 | $42.6 萬 | 0.00% | −7,996−13.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 55,110 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 55,200 | $43.9 萬 | 0.00% | +39,700+256.1% | 加碼 |
| WealthTrust Axiom LLC | 56,900 | $45.2 萬 | 0.15% | +56,900 | 新進 |
| Arizona State Retirement System | 56,914 | $45.2 萬 | 0.00% | +1,802+3.3% | 加碼 |
| Capula Management Ltd | 58,120 | $46.2 萬 | 0.04% | +58,120 | 新進 |
| Putnam Investments LLC | 58,193 | $46.3 萬 | 0.00% | −2,480−4.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 59,259 | $47.1 萬 | 0.01% | +59,259 | 新進 |
| Price T Rowe Associates Inc | 59,292 | $47.2 萬 | 0.00% | −1,073−1.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 59,700 | $47.5 萬 | 0.00% | +59,700 | 新進 |
| RBF Capital, LLC | 60,000 | $47.7 萬 | 0.03% | −14,372−19.3% | 減碼 |
| SG Americas Securities, LLC | 60,712 | $48.3 萬 | 0.01% | +16,724+38.0% | 加碼 |
| Wells Fargo & Company | 62,529 | $49.7 萬 | 0.00% | +18,747+42.8% | 加碼 |
| Maryland State Retirement & Pension System | 64,270 | $51.1 萬 | 0.01% | +64,270 | 新進 |
| Voya Investment Management LLC | 67,546 | $53.7 萬 | 0.00% | −459−0.7% | 減碼 |
| Panagora Asset Management Inc | 68,455 | $54.4 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 69,668 | $55.4 萬 | 0.10% | −1,481−2.1% | 減碼 |
| Sourcerock Group LLC | 71,913 | $57.2 萬 | 0.11% | +71,913 | 新進 |
| Manufacturers Life Insurance Company, The | 72,408 | $57.6 萬 | 0.00% | +165+0.2% | 加碼 |
| Federated Hermes, Inc. | 72,925 | $58.0 萬 | 0.00% | +2,744+3.9% | 加碼 |
| Louisiana State Employees Retirement System | 74,400 | $59.1 萬 | 0.01% | +74,400 | 新進 |
| Amalgamated Bank | 74,799 | $59.5 萬 | 0.01% | +46,531+164.6% | 加碼 |
| Los Angeles Capital Management LLC | 74,950 | $59.6 萬 | 0.00% | +74,950 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 76,097 | $60.5 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 76,800 | $61.0 萬 | 0.00% | −5,400−6.6% | 減碼 |
| Profund Advisors LLC | 77,866 | $61.9 萬 | 0.04% | +44,590+134.0% | 加碼 |
| Two Sigma Investments, LP | 79,400 | $63.1 萬 | 0.00% | −1,219,365−93.9% | 減碼 |
| Janus Henderson Group PLC | 81,219 | $64.6 萬 | 0.00% | +46,800+136.0% | 加碼 |
| Envestnet Asset Management Inc | 82,256 | $65.4 萬 | 0.00% | +49,725+152.9% | 加碼 |
| Jackson Creek Investment Advisors LLC | 87,223 | $69.3 萬 | 0.29% | −250.0% | 減碼 |
| Graham Capital Management, L.P. | 89,374 | $71.1 萬 | 0.02% | +76,033+569.9% | 加碼 |
| Yousif Capital Management, LLC | 89,723 | $71.3 萬 | 0.01% | +89,723 | 新進 |
| HighTower Advisors, LLC | 90,105 | $71.7 萬 | 0.00% | +58,891+188.7% | 加碼 |
| Millennium Management LLC | 90,333 | $71.8 萬 | 0.00% | −813,577−90.0% | 減碼 |
| Ensign Peak Advisors, Inc | 91,580 | $72.8 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 91,785 | $73.0 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 92,274 | $73.4 萬 | 0.00% | −32,458−26.0% | 減碼 |
| Teacher Retirement System of Texas | 93,486 | $74.3 萬 | 0.00% | +1,419+1.5% | 加碼 |
| American International Group, Inc. | 94,879 | $75.4 萬 | 0.00% | +11,788+14.2% | 加碼 |
| Bayesian Capital Management, LP | 97,800 | $77.8 萬 | 0.10% | +82,200+526.9% | 加碼 |
| Algert Global LLC | 100,361 | $79.8 萬 | 0.04% | −238,654−70.4% | 減碼 |
| State of Tennessee, Treasury Department | 104,745 | $83.3 萬 | 0.00% | +104,745 | 新進 |
| State of Alaska, Department of Revenue | 109,288 | $86.8 萬 | 0.01% | +109,288 | 新進 |
| Virginia Retirement Systems Et Al | 115,300 | $91.7 萬 | 0.01% | +23,900+26.1% | 加碼 |
| ClariVest Asset Management LLC | 116,298 | $92.5 萬 | 0.04% | +15,026+14.8% | 加碼 |
| Guggenheim Capital LLC | 119,942 | $95.4 萬 | 0.01% | +119,942 | 新進 |
| Icapital Wealth LLC | 121,900 | $96.9 萬 | 0.66% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 128,346 | $102.0 萬 | 0.00% | −568,743−81.6% | 減碼 |
| Greenland Capital Management LP | 128,464 | $102.1 萬 | 0.12% | +128,464 | 新進 |
| Holocene Advisors, LP | 129,376 | $102.9 萬 | 0.01% | +129,376 | 新進 |
| Beck Bode, LLC | 132,115 | $105.0 萬 | 0.26% | +4,451+3.5% | 加碼 |
| Citigroup Inc | 136,903 | $108.8 萬 | 0.00% | +103,122+305.3% | 加碼 |
| Gotham Asset Management, LLC | 139,015 | $110.5 萬 | 0.03% | +48,494+53.6% | 加碼 |
| Pearl River Capital, LLC | 143,597 | $114.2 萬 | 0.18% | −3,906−2.6% | 減碼 |
| Texas Permanent School Fund | 143,655 | $114.2 萬 | 0.01% | +143,655 | 新進 |
| Renaissance Group LLC | 161,270 | $128.2 萬 | 0.06% | +12,920+8.7% | 加碼 |
| Raymond James & Associates | 163,088 | $129.7 萬 | 0.00% | +34,878+27.2% | 加碼 |
| Truist Financial Corp | 164,118 | $130.5 萬 | 0.00% | −8,103−4.7% | 減碼 |
| Hartree Partners, LP | 165,000 | $131.2 萬 | 0.86% | −165,000−50.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 168,983 | $134.3 萬 | 0.01% | +168,983 | 新進 |
| Susquehanna International Group, LLP | 170,297 | $135.4 萬 | 0.00% | −833,387−83.0% | 減碼 |
| Great West Life Assurance Co | 197,559 | $156.9 萬 | 0.00% | +132,181+202.2% | 加碼 |
| Arcadia Investment Management Corp | 203,357 | $161.7 萬 | 0.35% | +201,405+10,317.9% | 加碼 |
| Deutsche Bank AG | 206,849 | $164.4 萬 | 0.00% | +34,096+19.7% | 加碼 |
| Thrivent Financial for Lutherans | 215,976 | $171.7 萬 | 0.00% | +158,160+273.6% | 加碼 |
| Alliancebernstein L.P. | 222,680 | $177.0 萬 | 0.00% | +14,580+7.0% | 加碼 |
| Credit Suisse AG | 230,658 | $183.4 萬 | 0.00% | −125,276−35.2% | 減碼 |
| California State Teachers Retirement System | 237,911 | $189.1 萬 | 0.00% | −2,152−0.9% | 減碼 |
| UBS Asset Management Americas Inc | 241,148 | $191.7 萬 | 0.00% | +4,540+1.9% | 加碼 |
| Invesco Senior Secured Management Inc | 245,255 | $195.0 萬 | 2.83% | 00.0% | 不變 |
| Barclays PLC | 245,753 | $195.4 萬 | 0.00% | +172,372+234.9% | 加碼 |
| Elm Ridge Management, LLC | 251,087 | $199.6 萬 | 2.08% | −46,273−15.6% | 減碼 |
| First Eagle Investment Management, LLC | 254,898 | $202.6 萬 | 0.01% | +237,500+1,365.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 260,258 | $206.9 萬 | 0.01% | +22,610+9.5% | 加碼 |
| Gagnon Securities LLC | 278,948 | $221.8 萬 | 0.47% | +19,894+7.7% | 加碼 |
| TD Asset Management Inc | 278,962 | $221.8 萬 | 0.00% | −12,000−4.1% | 減碼 |
| Public Sector Pension Investment Board | 280,690 | $223.1 萬 | 0.02% | +280,690 | 新進 |
| Adage Capital Partners GP, L.L.C. | 300,000 | $238.5 萬 | 0.01% | −60,000−16.7% | 減碼 |
| LSV Asset Management | 337,600 | $268.4 萬 | 0.01% | +86,662+34.5% | 加碼 |
| CastleKnight Management LP | 345,707 | $274.8 萬 | 0.70% | +32,307+10.3% | 加碼 |
| Next Century Growth Investors LLC | 353,161 | $280.8 萬 | 0.31% | −8,582−2.4% | 減碼 |
| Russell Investments Group, Ltd. | 354,069 | $281.5 萬 | 0.01% | −1,187,387−77.0% | 減碼 |
| McGowan Group Asset Management, Inc. | 354,490 | $281.8 萬 | 0.45% | −7,343−2.0% | 減碼 |
| State of Wisconsin Investment Board | 363,183 | $288.7 萬 | 0.01% | −44,566−10.9% | 減碼 |
| Jupiter Asset Management Ltd | 364,015 | $289.0 萬 | 0.04% | +364,015 | 新進 |
| Swiss National Bank | 423,933 | $337.0 萬 | 0.00% | −47,700−10.1% | 減碼 |
| Roumell Asset Management, LLC | 425,000 | $337.9 萬 | 7.65% | +425,000 | 新進 |
| AXA S.A. | 425,200 | $338.0 萬 | 0.01% | +425,200 | 新進 |
| First Trust Advisors LP | 429,716 | $341.6 萬 | 0.00% | −19,261−4.3% | 減碼 |
| Lazard Asset Management LLC | 434,256 | $345.2 萬 | 0.00% | +434,256 | 新進 |
| Hillsdale Investment Management Inc. | 436,500 | $347.0 萬 | 0.30% | −69,800−13.8% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 464,224 | $369.1 萬 | 0.45% | +464,224 | 新進 |
| Legal & General Group Plc | 480,427 | $381.9 萬 | 0.00% | +324,170+207.5% | 加碼 |