NOV Inc.
NOV- 交易所
- NYSE
- 產業
- Oil & Gas Field Machinery & Equipment
- SEC CIK
- 0001021860
近 90 天,NOV Inc. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 489 家機構在 13F 申報持有,市值合計 $72.4 億;大師中只有Greenhaven持有。
2026 年第 2 季 13F 持有人
NOV Inc. 在 2026/6/30 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
- 持有機構
- 489
- 較 2026 年第 1 季 +30 家
- 持有股數
- 3.90 億
- 較 2026 年第 1 季 +2,853 萬 (+7.9%)
- 總市值
- $72.4 億
- 較 2026 年第 1 季 +$4.23 億 (+6.2%)
- 新進機構
- 82
- 另有 166 家加碼
- 清倉機構
- 52
- 另有 165 家減碼
另有 7 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 NOV 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 | 489 | $72.4 億 |
| 2026 年第 1 季 | 466 | $68.2 億 |
| 2025 年第 4 季 | 435 | $56.8 億 |
| 2025 年第 3 季 | 428 | $50.4 億 |
| 2025 年第 2 季 | 431 | $46.2 億 |
| 2025 年第 1 季 | 441 | $56.4 億 |
| 2024 年第 4 季 | 434 | $55.4 億 |
| 2024 年第 3 季 | 430 | $58.7 億 |
| 2024 年第 2 季 | 399 | $69.8 億 |
| 2024 年第 1 季 | 402 | $72.7 億 |
| 2023 年第 4 季 | 393 | $75.1 億 |
| 2023 年第 3 季 | 367 | $76.2 億 |
| 2023 年第 2 季 | 366 | $59.0 億 |
| 2023 年第 1 季 | 396 | $70.8 億 |
| 2022 年第 4 季 | 391 | $76.7 億 |
| 2022 年第 3 季 | 345 | $59.9 億 |
| 2022 年第 2 季 | 355 | $64.6 億 |
| 2022 年第 1 季 | 351 | $74.3 億 |
| 2021 年第 4 季 | 361 | $49.6 億 |
| 2021 年第 3 季 | 358 | $47.5 億 |
| 2021 年第 2 季 | 381 | $55.5 億 |
| 2021 年第 1 季 | 392 | $49.2 億 |
2026 年第 2 季持有機構
每家機構持有 NOV Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 61,369,382 | $11.4 億 | 0.94% | +24,961,023+68.6% | 加碼 |
| BlackRock, Inc. | 37,626,738 | $6.98 億 | 0.01% | −193,304−0.5% | 減碼 |
| Pzena Investment Management LLC | 36,376,087 | $6.75 億 | 1.98% | −1,159,362−3.1% | 減碼 |
| Dimensional Fund Advisors LP | 19,669,754 | $3.65 億 | 0.07% | +265,435+1.4% | 加碼 |
| Vanguard Portfolio Management LLC | 18,926,272 | $3.51 億 | 0.02% | +174,200+0.9% | 加碼 |
| Vanguard Capital Management LLC | 16,267,287 | $3.02 億 | 0.01% | +80,991+0.5% | 加碼 |
| Price T Rowe Associates Inc | 14,870,650 | $2.76 億 | 0.03% | +7,948,785+114.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 14,353,823 | $2.66 億 | 0.78% | −565,790−3.8% | 減碼 |
| State Street Corp | 12,286,072 | $2.28 億 | 0.01% | −106,845−0.9% | 減碼 |
| American Century Companies Inc | 10,367,359 | $1.92 億 | 0.08% | +359,499+3.6% | 加碼 |
| AQR Capital Management LLC | 8,676,962 | $1.61 億 | 0.06% | +2,955,985+51.7% | 加碼 |
| Geode Capital Management, LLC | 7,062,089 | $1.31 億 | 0.01% | +78,512+1.1% | 加碼 |
| First Pacific Advisors, LP | 6,392,388 | $1.19 億 | 1.47% | +71,630+1.1% | 加碼 |
| Greenhaven Associates Inc大師Greenhaven | 5,620,019 | $1.04 億 | 1.20% | −131,319−2.3% | 減碼 |
| Van Eck Associates Corp | 4,393,205 | $8,149 萬 | 0.05% | −509,581−10.4% | 減碼 |
| Bank of America Corp | 4,178,984 | $7,752 萬 | 0.00% | −396,466−8.7% | 減碼 |
| Two Sigma Investments, LP | 4,105,593 | $7,616 萬 | 0.06% | +2,876,610+234.1% | 加碼 |
| Charles Schwab Investment Management Inc | 4,012,088 | $7,442 萬 | 0.01% | −41,939−1.0% | 減碼 |
| First Trust Advisors LP | 3,885,408 | $7,207 萬 | 0.04% | −3,307,327−46.0% | 減碼 |
| Earnest Partners LLC | 3,846,305 | $7,135 萬 | 0.26% | −53,071−1.4% | 減碼 |
| LSV Asset Management | 3,604,350 | $6,686 萬 | 0.12% | +824,406+29.7% | 加碼 |
| Oldfield Partners LLP | 3,352,580 | $6,219 萬 | 14.99% | −1,692,752−33.6% | 減碼 |
| Northern Trust Corp | 3,149,817 | $5,843 萬 | 0.01% | +36,756+1.2% | 加碼 |
| Bank of New York Mellon Corp | 2,952,393 | $5,477 萬 | 0.01% | −296,304−9.1% | 減碼 |
| Morgan Stanley | 2,891,805 | $5,364 萬 | 0.00% | −317,871−9.9% | 減碼 |
| Goldman Sachs Group Inc | 2,697,879 | $5,005 萬 | 0.01% | −1,392,546−34.0% | 減碼 |
| Millennium Management LLC | 2,589,188 | $4,803 萬 | 0.03% | −297,222−10.3% | 減碼 |
| Vanguard Fiduciary Trust Co | 2,274,050 | $4,218 萬 | 0.01% | +34,361+1.5% | 加碼 |
| Masters Capital Management LLC | 2,200,000 | $4,081 萬 | 5.74% | +200,000+10.0% | 加碼 |
| Mackenzie Financial Corp | 2,113,315 | $3,920 萬 | 0.04% | +276,495+15.1% | 加碼 |
| Bridgewater Associates, LP | 1,943,703 | $3,606 萬 | 0.15% | +1,761,079+964.3% | 加碼 |
| Invesco Ltd. | 1,930,236 | $3,581 萬 | 0.00% | −519,107−21.2% | 減碼 |
| Russell Investments Group, Ltd. | 1,864,416 | $3,457 萬 | 0.03% | −138,677−6.9% | 減碼 |
| Ninety One UK Ltd | 1,764,404 | $3,273 萬 | 0.07% | +667,674+60.9% | 加碼 |
| Artisan Partners Limited Partnership | 1,634,936 | $3,033 萬 | 0.05% | −914,098−35.9% | 減碼 |
| FIL Ltd | 1,598,851 | $2,966 萬 | 0.02% | −185,500−10.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,572,255 | $2,917 萬 | 0.04% | +451,774+40.3% | 加碼 |
| HRT Financial LP | 1,500,881 | $2,784 萬 | 0.05% | −306,270−16.9% | 減碼 |
| Jupiter Asset Management Ltd | 1,389,258 | $2,577 萬 | 0.13% | −565,854−28.9% | 減碼 |
| Voloridge Investment Management, LLC | 1,381,026 | $2,562 萬 | 0.11% | +417,770+43.4% | 加碼 |
| UBS Group AG | 1,292,448 | $2,397 萬 | 0.00% | +220,645+20.6% | 加碼 |
| Pacer Advisors, Inc. | 1,286,794 | $2,387 萬 | 0.06% | −629,715−32.9% | 減碼 |
| SEI Investments Co | 1,278,167 | $2,371 萬 | 0.02% | −287,920−18.4% | 減碼 |
| Nuveen, LLC | 1,167,179 | $2,165 萬 | 0.01% | +249,117+27.1% | 加碼 |
| New York State Common Retirement Fund | 1,142,307 | $2,119 萬 | 0.03% | −1,723−0.2% | 減碼 |
| Heartland Advisors Inc | 1,108,587 | $2,056 萬 | 0.92% | −85,745−7.2% | 減碼 |
| Jane Street Group, LLC | 1,081,027 | $2,005 萬 | 0.01% | +571,179+112.0% | 加碼 |
| Ameriprise Financial Inc | 971,004 | $1,801 萬 | 0.00% | −1,683,795−63.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 963,102 | $1,787 萬 | 0.01% | +866,996+902.1% | 加碼 |
| Rhumbline Advisers | 949,723 | $1,762 萬 | 0.01% | −15,272−1.6% | 減碼 |
| California Public Employees Retirement System | 922,382 | $1,711 萬 | 0.01% | −12,921−1.4% | 減碼 |
| Marshall Wace, LLP | 898,123 | $1,666 萬 | 0.01% | −365,313−28.9% | 減碼 |
| JPMorgan Chase & Co | 884,924 | $1,660 萬 | 0.00% | +38,854+4.6% | 加碼 |
| Envestnet Asset Management Inc | 858,339 | $1,592 萬 | 0.00% | +73,886+9.4% | 加碼 |
| Wells Fargo & Company | 850,377 | $1,577 萬 | 0.00% | +24,642+3.0% | 加碼 |
| Citadel Advisors LLC | 822,575 | $1,526 萬 | 0.01% | −832,390−50.3% | 減碼 |
| Storebrand Asset Management AS | 818,960 | $1,519 萬 | 0.04% | 00.0% | 不變 |
| Principal Financial Group Inc | 814,815 | $1,511 萬 | 0.01% | +10,254+1.3% | 加碼 |
| UBS Asset Management Americas Inc | 798,775 | $1,482 萬 | 0.00% | −4,204−0.5% | 減碼 |
| Swiss National Bank | 723,200 | $1,342 萬 | 0.01% | +1,200+0.2% | 加碼 |
| Gotham Asset Management, LLC | 708,427 | $1,314 萬 | 0.03% | +388,830+121.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 641,000 | $1,189 萬 | 0.01% | +641,000 | 新進 |
| Fideuram Asset Management (Ireland) dac | 590,865 | $1,165 萬 | 0.22% | +590,865 | 新進 |
| Natixis | 625,479 | $1,160 萬 | 0.06% | −227,665−26.7% | 減碼 |
| Wedge Capital Management L L P | 619,167 | $1,149 萬 | 0.19% | −49,947−7.5% | 減碼 |
| Cambria Investment Management, L.P. | 564,252 | $1,047 萬 | 0.52% | +68,878+13.9% | 加碼 |
| Raymond James Financial Inc | 563,472 | $1,045 萬 | 0.00% | +50,186+9.8% | 加碼 |
| Capital Fund Management S.A. | 545,232 | $1,011 萬 | 0.07% | +336,574+161.3% | 加碼 |
| Alliancebernstein L.P. | 537,609 | $1,011 萬 | 0.00% | −31,210−5.5% | 減碼 |
| Legal & General Group Plc | 538,480 | $998.9 萬 | 0.00% | −2,796−0.5% | 減碼 |
| Ceredex Value Advisors LLC | 526,900 | $977.4 萬 | 0.28% | −2,850−0.5% | 減碼 |
| Los Angeles Capital Management LLC | 475,726 | $882.5 萬 | 0.03% | −1,013,385−68.1% | 減碼 |
| Norges Bank | 460,773 | $854.7 萬 | 0.00% | +460,773 | 新進 |
| Barclays PLC | 455,804 | $845.5 萬 | 0.00% | −85,476−15.8% | 減碼 |
| Citigroup Inc | 455,729 | $845.4 萬 | 0.00% | +249,441+120.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 444,285 | $824.1 萬 | 0.01% | +31,252+7.6% | 加碼 |
| Algert Global LLC | 440,660 | $817.4 萬 | 0.10% | −231,350−34.4% | 減碼 |
| California State Teachers Retirement System | 415,992 | $771.7 萬 | 0.01% | −6,842−1.6% | 減碼 |
| Edmond de Rothschild Holding S.A. | 400,000 | $742.0 萬 | 0.10% | 00.0% | 不變 |
| Capital Management Corp | 398,298 | $738.8 萬 | 1.11% | +398,298 | 新進 |
| Creative Planning | 376,155 | $697.8 萬 | 0.00% | +35,534+10.4% | 加碼 |
| Retirement Systems of Alabama | 371,192 | $688.6 萬 | 0.02% | −70,647−16.0% | 減碼 |
| New York State Teachers Retirement System | 354,309 | $657.2 萬 | 0.01% | −3,611−1.0% | 減碼 |
| Exchange Traded Concepts, LLC | 334,737 | $620.9 萬 | 0.03% | +333,198+21,650.3% | 加碼 |
| Towle & Co | 315,042 | $584.4 萬 | 1.98% | −17,379−5.2% | 減碼 |
| Fiduciary Alliance LLC | 306,085 | $567.8 萬 | 0.38% | +17,448+6.0% | 加碼 |
| Susquehanna International Group, LLP | 301,343 | $559.0 萬 | 0.00% | +73,427+32.2% | 加碼 |
| Vanguard Asset Management, Ltd | 295,734 | $548.6 萬 | 0.00% | +8,702+3.0% | 加碼 |
| Lee Danner & Bass Inc | 280,800 | $520.9 萬 | 0.30% | 00.0% | 不變 |
| Vanguard Global Advisers, LLC | 277,709 | $515.2 萬 | 0.00% | +157+0.1% | 加碼 |
| Allianz Asset Management GmbH | 275,904 | $511.8 萬 | 0.00% | +275,904 | 新進 |
| Empowered Funds, LLC | 260,228 | $482.7 萬 | 0.03% | −65,664−20.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 254,796 | $472.6 萬 | 0.00% | +6,486+2.6% | 加碼 |
| Great Hill Capital LLC | 252,818 | $469.0 萬 | 2.27% | −20,502−7.5% | 減碼 |
| Kiltearn Partners LLP | 251,641 | $466.8 萬 | 1.13% | −75,259−23.0% | 減碼 |
| Man Group plc | 247,469 | $459.1 萬 | 0.01% | −53,927−17.9% | 減碼 |
| CBOE Vest Financial, LLC | 244,609 | $453.7 萬 | 0.05% | −128,461−34.4% | 減碼 |
| Quantinno Capital Management LP | 243,899 | $452.4 萬 | 0.01% | +20,813+9.3% | 加碼 |
| Cerity Partners LLC | 243,064 | $450.9 萬 | 0.01% | +59,256+32.2% | 加碼 |
| Edgestream Partners, L.P. | 242,697 | $450.2 萬 | 0.13% | +110,266+83.3% | 加碼 |