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 |
|---|---|---|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 814,980 | $728.6 萬 | 0.03% | +80,040+10.9% | 加碼 |
| SEI Investments Co | 906,056 | $810.0 萬 | 0.01% | +18,423+2.1% | 加碼 |
| Bank of America Corp | 1,214,501 | $1,086 萬 | 0.00% | −163,211−11.8% | 減碼 |
| Bank of New York Mellon Corp | 1,531,087 | $1,369 萬 | 0.00% | −241,122−13.6% | 減碼 |
| JPMorgan Chase & Co | 1,613,145 | $1,442 萬 | 0.00% | +277,578+20.8% | 加碼 |
| Morgan Stanley | 1,646,789 | $1,472 萬 | 0.00% | −879,386−34.8% | 減碼 |
| Northern Trust Corp | 2,056,522 | $1,839 萬 | 0.00% | +192,216+10.3% | 加碼 |
| American Century Companies Inc | 2,080,908 | $1,860 萬 | 0.01% | +301,777+17.0% | 加碼 |
| Charles Schwab Investment Management Inc | 2,170,391 | $1,940 萬 | 0.01% | +49,392+2.3% | 加碼 |
| Boston Partners | 2,563,956 | $2,392 萬 | 0.03% | −2,557,034−49.9% | 減碼 |
| Goldman Sachs Group Inc | 3,218,720 | $2,878 萬 | 0.01% | −864,017−21.2% | 減碼 |
| Westfield Capital Management Co LP | 3,339,174 | $2,985 萬 | 0.19% | +292,660+9.6% | 加碼 |
| Geode Capital Management, LLC | 3,375,619 | $3,018 萬 | 0.00% | +265,462+8.5% | 加碼 |
| Aristotle Capital Boston, LLC | 3,456,930 | $3,090 萬 | 0.93% | +85,645+2.5% | 加碼 |
| Pacer Advisors, Inc. | 3,459,122 | $3,092 萬 | 0.12% | +1,207,662+53.6% | 加碼 |
| Invesco Ltd. | 3,854,802 | $3,446 萬 | 0.01% | −77,595−2.0% | 減碼 |
| Fisher Asset Management, LLC | 3,999,884 | $3,576 萬 | 0.02% | +135,707+3.5% | 加碼 |
| Van Eck Associates Corp | 4,616,186 | $4,127 萬 | 0.09% | −1,742,983−27.4% | 減碼 |
| Citadel Advisors LLC | 5,047,784 | $4,513 萬 | 0.05% | −1,150,009−18.6% | 減碼 |
| Greenhouse Funds LLLP | 5,511,512 | $4,927 萬 | 4.01% | +1,305,437+31.0% | 加碼 |
| Principal Financial Group Inc | 6,563,657 | $5,868 萬 | 0.04% | −1,064,908−14.0% | 減碼 |
| State Street Corp | 7,579,254 | $6,776 萬 | 0.00% | −770,382−9.2% | 減碼 |
| Macquarie Group Ltd | 7,940,359 | $7,099 萬 | 0.08% | +329,737+4.3% | 加碼 |
| Dimensional Fund Advisors LP | 8,770,234 | $7,841 萬 | 0.02% | +1,053,266+13.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 9,110,715 | $8,145 萬 | 0.06% | −641,261−6.6% | 減碼 |
| FMR LLC | 15,582,113 | $1.39 億 | 0.01% | −1,867,774−10.7% | 減碼 |
| Vanguard Group Inc | 21,215,082 | $1.90 億 | 0.00% | −1,860,798−8.1% | 減碼 |
| BlackRock Inc. | 26,499,751 | $2.37 億 | 0.01% | +259,567+1.0% | 加碼 |
| Cerberus Capital Management, L.P. | 27,418,816 | $2.45 億 | 5.80% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,974,707−100.0% | 清倉 |
| Apis Capital Advisors, LLC | 0 | $0 | 0.00% | −914,000−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −707,072−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −599,024−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −560,023−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −436,500−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −364,015−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −260,258−100.0% | 清倉 |
| Elm Ridge Management, LLC | 0 | $0 | 0.00% | −251,087−100.0% | 清倉 |
| Hartree Partners, LP | 0 | $0 | 0.00% | −165,000−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −143,597−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −128,464−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −100,361−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −91,580−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −90,333−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −89,374−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −87,223−100.0% | 清倉 |
| Sourcerock Group LLC | 0 | $0 | 0.00% | −71,913−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −69,668−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −68,455−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −58,120−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −46,527−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −43,900−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −40,848−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −36,889−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −31,782−100.0% | 清倉 |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −31,537−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −30,151−100.0% | 清倉 |
| Cruiser Capital Advisors, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −24,790−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −22,360−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −20,845−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −19,187−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −17,243−100.0% | 清倉 |
| Marks Group Wealth Management, Inc | 0 | $0 | 0.00% | −12,760−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −12,275−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −11,200−100.0% | 清倉 |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −9,712−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −8,477−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −6,722−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −4,300−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −3,017−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −2,034−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −419−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −197−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −196−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −93−100.0% | 清倉 |
| Kula Investments, LLC | – | – | – | – | 本季未申報 |
| Ahrens Investment Partners LLC | – | – | – | – | 本季未申報 |