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 2 季 13F 持有人
Nextier Oilfield Solutions Inc. 在 2023/6/30 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
NEX 已不再掛牌,所以這裡顯示 2023 年第 2 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 229
- 較 2023 年第 1 季 −15 家
- 持有股數
- 2.11 億
- 較 2023 年第 1 季 −1,733 萬 (−7.6%)
- 總市值
- $18.9 億
- 較 2023 年第 1 季 +$7,131 萬 (+3.9%)
- 新進機構
- 34
- 另有 79 家加碼
- 清倉機構
- 49
- 另有 86 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 18 | $0 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $9 | 0.00% | 00.0% | 不變 |
| Tfo-TDC, LLC | 3 | $27 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 6 | $54 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 20 | $179 | 0.00% | +2+11.1% | 加碼 |
| Disciplined Investments, LLC | 22 | $197 | 0.00% | +2+10.0% | 加碼 |
| SJS Investment Consulting Inc. | 30 | $269 | 0.00% | +13+76.5% | 加碼 |
| JFS Wealth Advisors, LLC | 53 | $474 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 105 | $939 | 0.00% | +105 | 新進 |
| Parallel Advisors, LLC | 109 | $974 | 0.00% | −74−40.4% | 減碼 |
| Bessemer Group Inc | 151 | $1,000 | 0.00% | +151 | 新進 |
| Rise Advisors, LLC | 179 | $1,604 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 192 | $1,717 | 0.00% | +137+249.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 198 | $1,770 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 202 | $1,806 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 217 | $1,939 | 0.00% | +99+83.9% | 加碼 |
| CNB Bank | 250 | $2,235 | 0.00% | 00.0% | 不變 |
| FourWorld Capital Management LLC | 315 | $2,816 | 0.00% | +315 | 新進 |
| MCF Advisors LLC | 321 | $2,870 | 0.00% | −184−36.4% | 減碼 |
| Hantz Financial Services, Inc. | 368 | $3,000 | 0.00% | 00.0% | 不變 |
| Antipodes Partners Ltd | 510 | $4,000 | 0.00% | −3,469−87.2% | 減碼 |
| Fifth Third Bancorp | 484 | $4,327 | 0.00% | −342−41.4% | 減碼 |
| Creative Financial Designs Inc | 510 | $4,559 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 593 | $5,000 | 0.00% | +368+163.6% | 加碼 |
| Wolverine Asset Management LLC | 602 | $5,381 | 0.00% | +602 | 新進 |
| Amundi | 1,336 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| PrairieView Partners, LLC | 2,350 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 2,406 | $2.20 萬 | 0.00% | +2,390+14,937.5% | 加碼 |
| Proequities, Inc. | 2,631 | $2.35 萬 | 0.00% | +235+9.8% | 加碼 |
| Public Employees Retirement System of Ohio | 2,715 | $2.40 萬 | 0.00% | +115+4.4% | 加碼 |
| Parkside Financial Bank & Trust | 3,035 | $2.71 萬 | 0.01% | −1,804−37.3% | 減碼 |
| Lindbrook Capital, LLC | 3,348 | $2.99 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,361 | $3.00 萬 | 0.00% | +1,894+129.1% | 加碼 |
| Meeder Asset Management Inc | 3,682 | $3.29 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 3,754 | $3.36 萬 | 0.00% | +3,369+875.1% | 加碼 |
| Nisa Investment Advisors, LLC | 4,870 | $4.35 萬 | 0.00% | +810+20.0% | 加碼 |
| Federated Hermes, Inc. | 5,000 | $4.47 萬 | 0.00% | −67,925−93.1% | 減碼 |
| Signaturefd, LLC | 5,473 | $4.89 萬 | 0.00% | +10.0% | 加碼 |
| Advisor Group Holdings, Inc. | 6,992 | $6.25 萬 | 0.00% | −6,417−47.9% | 減碼 |
| Harbor Investment Advisory, LLC | 7,213 | $6.45 萬 | 0.01% | +923+14.7% | 加碼 |
| Eagle Bay Advisors LLC | 7,432 | $6.64 萬 | 0.04% | −1,147−13.4% | 減碼 |
| Delphi Management Inc | 8,990 | $8.00 萬 | 0.08% | +8,990 | 新進 |
| Veriti Management LLC | 10,457 | $9.35 萬 | 0.01% | +10,457 | 新進 |
| Metropolitan Life Insurance Co | 10,638 | $9.51 萬 | 0.00% | +1,161+12.3% | 加碼 |
| Peapack Gladstone Financial Corp | 10,862 | $9.70 萬 | 0.00% | +86+0.8% | 加碼 |
| Dark Forest Capital Management LP | 10,894 | $9.74 萬 | 0.01% | +5,360+96.9% | 加碼 |
| Capstone Investment Advisors, LLC | 11,035 | $9.87 萬 | 0.00% | +11,035 | 新進 |
| KBC Group NV | 11,145 | $10.0 萬 | 0.00% | −1,575−12.4% | 減碼 |
| Assetmark, Inc | 11,245 | $10.1 萬 | 0.00% | −1,903−14.5% | 減碼 |
| Xponance, Inc. | 11,260 | $10.1 萬 | 0.00% | +1,210+12.0% | 加碼 |
| CIBC Asset Management Inc | 11,263 | $10.1 萬 | 0.00% | −701−5.9% | 減碼 |
| Mackenzie Financial Corp | 11,166 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 11,833 | $10.6 萬 | 0.00% | +11,833 | 新進 |
| Tocqueville Asset Management L.P. | 13,597 | $12.2 萬 | 0.00% | +326+2.5% | 加碼 |
| Cornerstone Investment Partners, LLC | 13,721 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 14,185 | $12.7 萬 | 0.00% | −148,903−91.3% | 減碼 |
| Teacher Retirement System of Texas | 14,165 | $12.7 萬 | 0.00% | −79,321−84.8% | 減碼 |
| Centaurus Financial, Inc. | 14,435 | $12.9 萬 | 0.01% | +14,435 | 新進 |
| Brinker Capital Investments, LLC | 14,503 | $13.0 萬 | 0.00% | +14,503 | 新進 |
| Orion Portfolio Solutions, LLC | 14,503 | $13.0 萬 | 0.00% | +14,503 | 新進 |
| Tower Research Capital LLC (TRC) | 15,046 | $13.5 萬 | 0.00% | +12,212+430.9% | 加碼 |
| Delphia (USA) Inc. | 15,694 | $14.0 萬 | 0.22% | +15,694 | 新進 |
| CSS LLC | 16,000 | $14.3 萬 | 0.01% | +16,000 | 新進 |
| Ameritas Investment Partners, Inc. | 16,075 | $14.4 萬 | 0.01% | +2,659+19.8% | 加碼 |
| Bank of Montreal | 15,674 | $15.0 萬 | 0.00% | −7,575−32.6% | 減碼 |
| SG Americas Securities, LLC | 16,845 | $15.1 萬 | 0.00% | −43,867−72.3% | 減碼 |
| Sunburst Financial Group, LLC | 17,812 | $15.9 萬 | 0.06% | 00.0% | 不變 |
| Prudent Man Advisors, LLC | 17,861 | $16.0 萬 | 0.06% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 18,000 | $16.0 萬 | 0.03% | 00.0% | 不變 |
| FDx Advisors, Inc. | 18,125 | $16.2 萬 | 0.01% | −1,206−6.2% | 減碼 |
| Dakota Wealth Management | 18,275 | $16.3 萬 | 0.01% | −239−1.3% | 減碼 |
| NinePointTwo Capital | 20,439 | $18.2 萬 | 0.07% | 00.0% | 不變 |
| LPL Financial LLC | 22,442 | $20.1 萬 | 0.00% | −200−0.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 22,460 | $20.1 萬 | 0.00% | −105,886−82.5% | 減碼 |
| Bayesian Capital Management, LP | 22,900 | $20.5 萬 | 0.02% | −74,900−76.6% | 減碼 |
| Martingale Asset Management L P | 23,524 | $21.0 萬 | 0.00% | +23,524 | 新進 |
| JustInvest LLC | 24,445 | $21.9 萬 | 0.01% | +2,824+13.1% | 加碼 |
| Levin Capital Strategies, L.P. | 25,000 | $22.4 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 25,901 | $23.1 萬 | 0.00% | +12,432+92.3% | 加碼 |
| Two Sigma Securities, LLC | 26,971 | $24.1 萬 | 0.02% | +26,971 | 新進 |
| Pictet Asset Management SA | 27,043 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 27,897 | $24.9 萬 | 0.00% | −22,334−44.5% | 減碼 |
| ProShare Advisors LLC | 29,230 | $26.1 萬 | 0.00% | +4,201+16.8% | 加碼 |
| Mutual of America Capital Management LLC | 29,262 | $26.2 萬 | 0.00% | −3,603−11.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 30,105 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 30,418 | $27.2 萬 | 0.03% | +30,418 | 新進 |
| Corton Capital Inc. | 30,435 | $27.2 萬 | 0.13% | +30,435 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,738 | $27.5 萬 | 0.00% | +4,654+17.8% | 加碼 |
| Heritage Wealth Management, Inc./Texas | 31,978 | $28.6 萬 | 0.25% | −902−2.7% | 減碼 |
| Seven Eight Capital, LP | 35,196 | $31.5 萬 | 0.05% | +35,196 | 新進 |
| Alps Advisors Inc | 35,410 | $31.7 萬 | 0.00% | +270+0.8% | 加碼 |
| Henshaw Capital LLC | 36,617 | $32.7 萬 | 0.02% | +4,669+14.6% | 加碼 |
| Centiva Capital, LP | 39,179 | $35.0 萬 | 0.02% | +39,179 | 新進 |
| Mariner, LLC | 42,488 | $38.0 萬 | 0.00% | +17,897+72.8% | 加碼 |
| Putnam Investments LLC | 43,386 | $38.8 萬 | 0.00% | −14,807−25.4% | 減碼 |
| Natixis Advisors, L.P. | 44,099 | $39.4 萬 | 0.00% | +4,229+10.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 46,700 | $41.7 萬 | 0.00% | −4,600−9.0% | 減碼 |
| Two Sigma Investments, LP | 47,900 | $42.8 萬 | 0.00% | −31,500−39.7% | 減碼 |
| Gotham Asset Management, LLC | 48,273 | $43.2 萬 | 0.01% | −90,742−65.3% | 減碼 |
| Jefferies Financial Group Inc. | 50,000 | $44.7 萬 | 0.01% | +50,000 | 新進 |