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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 52,095 | $46.6 萬 | 0.00% | −1,500−2.8% | 減碼 |
| Arizona State Retirement System | 52,509 | $46.9 萬 | 0.00% | −4,405−7.7% | 減碼 |
| Victory Capital Management Inc | 54,974 | $49.1 萬 | 0.00% | +11,930+27.7% | 加碼 |
| Los Angeles Capital Management LLC | 54,980 | $49.2 萬 | 0.00% | −19,970−26.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 55,260 | $49.4 萬 | 0.00% | +150+0.3% | 加碼 |
| Edgestream Partners, L.P. | 55,289 | $49.4 萬 | 0.04% | +55,289 | 新進 |
| Gamco Investors, Inc. Et Al | 55,605 | $49.7 萬 | 0.01% | +13,000+30.5% | 加碼 |
| Empirical Finance, LLC | 57,170 | $51.1 萬 | 0.04% | +57,170 | 新進 |
| The PNC Financial Services Group, Inc. | 57,198 | $51.1 萬 | 0.00% | +4,848+9.3% | 加碼 |
| Maryland State Retirement & Pension System | 58,370 | $52.2 萬 | 0.01% | −5,900−9.2% | 減碼 |
| Envestnet Asset Management Inc | 59,564 | $53.3 萬 | 0.00% | −22,692−27.6% | 減碼 |
| RBF Capital, LLC | 60,000 | $53.6 萬 | 0.03% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 60,400 | $54.0 萬 | 0.18% | +3,500+6.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 61,645 | $55.1 萬 | 0.00% | +61,645 | 新進 |
| Susquehanna International Group, LLP | 62,642 | $56.0 萬 | 0.00% | −107,655−63.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 64,472 | $57.6 萬 | 0.01% | +64,472 | 新進 |
| Teachers Retirement System of the State of Kentucky | 65,123 | $58.2 萬 | 0.01% | +5,423+9.1% | 加碼 |
| Amalgamated Bank | 65,388 | $58.5 萬 | 0.00% | −9,411−12.6% | 減碼 |
| Russell Investments Group, Ltd. | 66,470 | $59.4 萬 | 0.00% | −287,599−81.2% | 減碼 |
| Price T Rowe Associates Inc | 67,916 | $60.8 萬 | 0.00% | +8,624+14.5% | 加碼 |
| Water Island Capital LLC | 68,975 | $61.7 萬 | 0.06% | +68,975 | 新進 |
| ExodusPoint Capital Management, LP | 71,096 | $63.6 萬 | 0.01% | +71,096 | 新進 |
| Quantbot Technologies LP | 73,878 | $66.0 萬 | 0.04% | +73,878 | 新進 |
| Voya Investment Management LLC | 76,295 | $68.2 萬 | 0.00% | +8,749+13.0% | 加碼 |
| Louisiana State Employees Retirement System | 78,600 | $70.3 萬 | 0.02% | +4,200+5.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 79,228 | $70.8 萬 | 0.00% | +6,820+9.4% | 加碼 |
| Profund Advisors LLC | 79,473 | $71.0 萬 | 0.04% | +1,607+2.1% | 加碼 |
| Yousif Capital Management, LLC | 79,525 | $71.1 萬 | 0.01% | −10,198−11.4% | 減碼 |
| Janus Henderson Group PLC | 80,854 | $72.2 萬 | 0.00% | −365−0.4% | 減碼 |
| STRS Ohio | 83,300 | $74.4 萬 | 0.00% | +6,500+8.5% | 加碼 |
| New York State Teachers Retirement System | 84,740 | $75.8 萬 | 0.00% | +29,540+53.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 88,094 | $78.8 萬 | 0.00% | +11,997+15.8% | 加碼 |
| ClariVest Asset Management LLC | 91,946 | $82.2 萬 | 0.04% | −24,352−20.9% | 減碼 |
| Squarepoint Ops LLC | 95,617 | $85.5 萬 | 0.00% | +83,947+719.3% | 加碼 |
| State of Alaska, Department of Revenue | 98,579 | $88.1 萬 | 0.01% | −10,709−9.8% | 減碼 |
| American International Group, Inc. | 102,028 | $91.2 萬 | 0.01% | +7,149+7.5% | 加碼 |
| Wells Fargo & Company | 102,296 | $91.5 萬 | 0.00% | +39,767+63.6% | 加碼 |
| MetLife Investment Management | 102,661 | $91.8 萬 | 0.01% | +10,876+11.8% | 加碼 |
| Ergoteles LLC | 102,722 | $91.8 萬 | 0.04% | +102,722 | 新進 |
| Guggenheim Capital LLC | 103,913 | $92.9 萬 | 0.01% | −16,029−13.4% | 減碼 |
| New York State Common Retirement Fund | 105,023 | $93.9 萬 | 0.00% | +12,749+13.8% | 加碼 |
| HighTower Advisors, LLC | 114,068 | $101.6 萬 | 0.00% | +23,963+26.6% | 加碼 |
| Virginia Retirement Systems Et Al | 113,700 | $101.6 萬 | 0.01% | −1,600−1.4% | 減碼 |
| State of Tennessee, Treasury Department | 119,044 | $106.4 萬 | 0.00% | +14,299+13.7% | 加碼 |
| Beck Bode, LLC | 121,740 | $108.7 萬 | 0.26% | −10,375−7.9% | 減碼 |
| Icapital Wealth LLC | 121,900 | $109.0 萬 | 0.68% | 00.0% | 不變 |
| Renaissance Technologies LLC | 123,868 | $110.7 萬 | 0.00% | −956,738−88.5% | 減碼 |
| Citigroup Inc | 125,900 | $112.6 萬 | 0.00% | −11,003−8.0% | 減碼 |
| Texas Permanent School Fund | 131,917 | $117.9 萬 | 0.01% | −11,738−8.2% | 減碼 |
| AQR Capital Management LLC | 133,250 | $119.1 萬 | 0.00% | −974,309−88.0% | 減碼 |
| Thrivent Financial for Lutherans | 143,324 | $128.1 萬 | 0.00% | −72,652−33.6% | 減碼 |
| Two Sigma Advisers, LP | 143,983 | $128.7 萬 | 0.00% | −928,743−86.6% | 減碼 |
| Deutsche Bank AG | 144,940 | $129.6 萬 | 0.00% | −61,909−29.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 150,445 | $134.5 萬 | 0.02% | +91,186+153.9% | 加碼 |
| Truist Financial Corp | 160,696 | $143.7 萬 | 0.00% | −3,422−2.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 169,354 | $151.4 萬 | 0.01% | +371+0.2% | 加碼 |
| Renaissance Group LLC | 170,548 | $152.5 萬 | 0.07% | +9,278+5.8% | 加碼 |
| UBS Group AG | 186,217 | $166.5 萬 | 0.00% | +173,878+1,409.2% | 加碼 |
| Great West Life Assurance Co | 197,449 | $176.8 萬 | 0.00% | −110−0.1% | 減碼 |
| Alliancebernstein L.P. | 200,636 | $179.4 萬 | 0.00% | −22,044−9.9% | 減碼 |
| Jane Street Group, LLC | 208,039 | $186.0 萬 | 0.00% | +165,251+386.2% | 加碼 |
| UBS Asset Management Americas Inc | 241,148 | $191.7 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 222,181 | $198.6 萬 | 0.00% | −8,477−3.7% | 減碼 |
| AXA S.A. | 226,300 | $202.3 萬 | 0.01% | −198,900−46.8% | 減碼 |
| California State Teachers Retirement System | 229,256 | $205.0 萬 | 0.00% | −8,655−3.6% | 減碼 |
| Next Century Growth Investors LLC | 231,279 | $206.8 萬 | 0.20% | −121,882−34.5% | 減碼 |
| Omers Administration Corp | 237,900 | $212.7 萬 | 0.03% | +237,900 | 新進 |
| Arcadia Investment Management Corp | 238,750 | $213.4 萬 | 0.43% | +35,393+17.4% | 加碼 |
| Invesco Senior Secured Management Inc | 245,255 | $219.3 萬 | 2.01% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 265,936 | $237.7 萬 | 0.02% | −14,754−5.3% | 減碼 |
| Gagnon Securities LLC | 275,031 | $245.9 萬 | 0.51% | −3,917−1.4% | 減碼 |
| Encompass Capital Advisors LLC | 277,942 | $248.5 萬 | 0.15% | +277,942 | 新進 |
| Adage Capital Partners GP, L.L.C. | 280,000 | $250.3 萬 | 0.01% | −20,000−6.7% | 減碼 |
| LSV Asset Management | 292,100 | $261.1 萬 | 0.01% | −45,500−13.5% | 減碼 |
| First Trust Advisors LP | 297,351 | $265.8 萬 | 0.00% | −132,365−30.8% | 減碼 |
| TD Asset Management Inc | 301,962 | $270.0 萬 | 0.00% | +23,000+8.2% | 加碼 |
| First Eagle Investment Management, LLC | 305,610 | $273.2 萬 | 0.01% | +50,712+19.9% | 加碼 |
| McGowan Group Asset Management, Inc. | 342,445 | $306.1 萬 | 0.48% | −12,045−3.4% | 減碼 |
| CastleKnight Management LP | 345,707 | $309.1 萬 | 0.63% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 353,222 | $315.8 萬 | 0.01% | −9,961−2.7% | 減碼 |
| CoreCommodity Management, LLC | 382,481 | $341.9 萬 | 1.01% | +382,481 | 新進 |
| Scion Asset Management, LLC | 400,000 | $357.6 萬 | 3.21% | +400,000 | 新進 |
| Swiss National Bank | 407,033 | $363.9 萬 | 0.00% | −16,900−4.0% | 減碼 |
| Barclays PLC | 423,666 | $378.8 萬 | 0.00% | +177,913+72.4% | 加碼 |
| SIR Capital Management, L.P. | 457,610 | $409.1 萬 | 0.45% | −925,307−66.9% | 減碼 |
| Legal & General Group Plc | 467,172 | $417.7 萬 | 0.00% | −13,255−2.8% | 減碼 |
| Nuveen Asset Management, LLC | 490,228 | $438.3 萬 | 0.00% | −364,408−42.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 496,502 | $443.9 萬 | 0.02% | +496,502 | 新進 |
| Lazard Asset Management LLC | 517,311 | $462.4 萬 | 0.01% | +83,055+19.1% | 加碼 |
| Prudential Financial Inc | 522,033 | $466.7 萬 | 0.01% | −196,533−27.4% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 556,816 | $497.8 萬 | 0.60% | +92,592+19.9% | 加碼 |
| Rhumbline Advisers | 583,203 | $521.4 萬 | 0.01% | +51,895+9.8% | 加碼 |
| Sagefield Capital LP | 593,205 | $530.3 萬 | 1.13% | −243,243−29.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 598,751 | $535.3 萬 | 0.04% | +598,751 | 新進 |
| Franklin Resources Inc | 629,416 | $562.7 萬 | 0.00% | −101,587−13.9% | 減碼 |
| Roumell Asset Management, LLC | 657,581 | $587.9 萬 | 11.55% | +232,581+54.7% | 加碼 |
| Holocene Advisors, LP | 660,038 | $590.1 萬 | 0.03% | +530,662+410.2% | 加碼 |
| Skylands Capital, LLC | 675,100 | $603.5 萬 | 0.87% | −88,040−11.5% | 減碼 |
| Ameriprise Financial Inc | 704,523 | $629.8 萬 | 0.00% | −167,334−19.2% | 減碼 |
| Viking Fund Management LLC | 740,000 | $661.6 萬 | 1.25% | −40,000−5.1% | 減碼 |