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 $66.7 億;大師中只有Greenhaven持有。
2021 年第 2 季 13F 持有人
NOV Inc. 在 2021/6/30 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
- 381
- 較 2021 年第 1 季 −8 家
- 持有股數
- 3.62 億
- 較 2021 年第 1 季 +426.0 萬 (+1.2%)
- 總市值
- $55.5 億
- 較 2021 年第 1 季 +$6.39 億 (+13.0%)
- 新進機構
- 56
- 另有 118 家加碼
- 清倉機構
- 64
- 另有 133 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $66.7 億 |
| 2026 年第 1 季 | 466 | $68.1 億 |
| 2025 年第 4 季 | 435 | $56.7 億 |
| 2025 年第 3 季 | 428 | $50.1 億 |
| 2025 年第 2 季 | 431 | $46.1 億 |
| 2025 年第 1 季 | 441 | $56.3 億 |
| 2024 年第 4 季 | 434 | $55.4 億 |
| 2024 年第 3 季 | 430 | $58.6 億 |
| 2024 年第 2 季 | 399 | $69.6 億 |
| 2024 年第 1 季 | 402 | $71.3 億 |
| 2023 年第 4 季 | 393 | $74.5 億 |
| 2023 年第 3 季 | 367 | $76.2 億 |
| 2023 年第 2 季 | 366 | $58.9 億 |
| 2023 年第 1 季 | 396 | $67.7 億 |
| 2022 年第 4 季 | 391 | $76.0 億 |
| 2022 年第 3 季 | 345 | $59.8 億 |
| 2022 年第 2 季 | 355 | $64.1 億 |
| 2022 年第 1 季 | 351 | $74.3 億 |
| 2021 年第 4 季 | 361 | $49.5 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 43,365,118 | $6.64 億 | 0.02% | −750,605−1.7% | 減碼 |
| Pzena Investment Management LLC | 41,092,801 | $6.30 億 | 2.45% | +1,570,819+4.0% | 加碼 |
| First Eagle Investment Management, LLC | 34,824,197 | $5.34 億 | 1.33% | +1,244,595+3.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 26,872,699 | $4.12 億 | 1.26% | −836,993−3.0% | 減碼 |
| BlackRock Inc. | 24,682,474 | $3.78 億 | 0.01% | −3,049,280−11.0% | 減碼 |
| State Street Corp | 24,142,815 | $3.70 億 | 0.02% | +900,158+3.9% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 16,101,011 | $2.47 億 | 0.39% | +1,008,046+6.7% | 加碼 |
| Price T Rowe Associates Inc | 9,478,634 | $1.45 億 | 0.01% | +1,310,604+16.0% | 加碼 |
| Wells Fargo & Company | 8,670,772 | $1.33 億 | 0.03% | +68,623+0.8% | 加碼 |
| Van Eck Associates Corp | 8,034,117 | $1.23 億 | 0.29% | +4,247,329+112.2% | 加碼 |
| Oldfield Partners LLP | 8,015,193 | $1.23 億 | 12.54% | +417,600+5.5% | 加碼 |
| Invesco Ltd. | 7,170,088 | $1.10 億 | 0.03% | +886,139+14.1% | 加碼 |
| Geode Capital Management, LLC | 6,816,388 | $1.04 億 | 0.01% | +83,426+1.2% | 加碼 |
| Contrarius Investment Management Ltd | 6,225,727 | $9,538 萬 | 4.64% | +3,521,448+130.2% | 加碼 |
| Dimensional Fund Advisors LP | 5,939,915 | $9,099 萬 | 0.03% | +385,391+6.9% | 加碼 |
| Nuveen Asset Management, LLC | 4,284,403 | $6,564 萬 | 0.02% | +1,921,030+81.3% | 加碼 |
| Ninety One UK Ltd | 3,859,034 | $5,912 萬 | 0.15% | −37,943−1.0% | 減碼 |
| Northern Trust Corp | 3,719,545 | $5,698 萬 | 0.01% | −48,989−1.3% | 減碼 |
| Bank of New York Mellon Corp | 3,448,717 | $5,284 萬 | 0.01% | +134,417+4.1% | 加碼 |
| Charles Schwab Investment Management Inc | 3,393,681 | $5,199 萬 | 0.02% | +75,078+2.3% | 加碼 |
| Balyasny Asset Management LLC | 2,598,893 | $3,982 萬 | 0.22% | +2,598,893 | 新進 |
| Masters Capital Management LLC | 2,300,000 | $3,524 萬 | 5.68% | +2,300,000 | 新進 |
| FIL Ltd | 2,293,853 | $3,514 萬 | 0.04% | +139,764+6.5% | 加碼 |
| Ariel Investments, LLC | 2,238,973 | $3,430 萬 | 0.32% | +47,066+2.1% | 加碼 |
| Renaissance Technologies LLC | 2,228,110 | $3,414 萬 | 0.04% | −126,000−5.4% | 減碼 |
| Norges Bank | 1,980,697 | $3,034 萬 | 0.01% | −261,337−11.7% | 減碼 |
| Morgan Stanley | 1,842,917 | $2,823 萬 | 0.00% | +1,244,148+207.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,686,943 | $2,584 萬 | 0.03% | −292,151−14.8% | 減碼 |
| Edmond de Rothschild Holding S.A. | 1,565,358 | $2,398 萬 | 0.55% | +328,100+26.5% | 加碼 |
| Marshall Wace North America L.P. | 1,549,212 | $2,373 萬 | 0.10% | −356,373−18.7% | 減碼 |
| Goldman Sachs Group Inc | 1,539,419 | $2,358 萬 | 0.01% | +565,478+58.1% | 加碼 |
| Susquehanna International Group, LLP | 1,517,158 | $2,324 萬 | 0.03% | +854,950+129.1% | 加碼 |
| Earnest Partners LLC | 1,492,333 | $2,286 萬 | 0.13% | +358,510+31.6% | 加碼 |
| Parametric Portfolio Associates LLC | 1,443,466 | $2,211 萬 | 0.01% | +187,252+14.9% | 加碼 |
| Fisher Asset Management, LLC | 1,229,772 | $1,884 萬 | 0.01% | −1,824−0.1% | 減碼 |
| Heartland Advisors Inc | 1,205,258 | $1,847 萬 | 1.07% | +531,000+78.8% | 加碼 |
| Bank of America Corp | 1,204,749 | $1,846 萬 | 0.00% | −1,323,493−52.3% | 減碼 |
| Lord, Abbett & Co. LLC | 1,170,410 | $1,793 萬 | 0.04% | −6,160−0.5% | 減碼 |
| ExodusPoint Capital Management, LP | 1,159,542 | $1,776 萬 | 0.28% | +777,578+203.6% | 加碼 |
| Russell Investments Group, Ltd. | 1,101,181 | $1,687 萬 | 0.03% | −88,878−7.5% | 減碼 |
| Deutsche Bank AG | 1,050,866 | $1,610 萬 | 0.01% | −1,091,677−51.0% | 減碼 |
| Wedge Capital Management L L P | 996,901 | $1,527 萬 | 0.19% | +181,404+22.2% | 加碼 |
| California Public Employees Retirement System | 868,235 | $1,330 萬 | 0.01% | −24,108−2.7% | 減碼 |
| Swiss National Bank | 855,700 | $1,311 萬 | 0.01% | −31,400−3.5% | 減碼 |
| American Century Companies Inc | 841,104 | $1,289 萬 | 0.01% | −616,888−42.3% | 減碼 |
| Citadel Advisors LLC | 817,310 | $1,252 萬 | 0.01% | +111,366+15.8% | 加碼 |
| Marathon Asset Management LLP | 814,382 | $1,248 萬 | 0.15% | −2,247,784−73.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 811,938 | $1,244 萬 | 0.14% | +331,218+68.9% | 加碼 |
| Mountain Lake Investment Management LLC | 810,000 | $1,241 萬 | 6.93% | +60,000+8.0% | 加碼 |
| UBS Asset Management Americas Inc | 800,626 | $1,227 萬 | 0.01% | +800,626 | 新進 |
| JPMorgan Chase & Co | 792,600 | $1,214 萬 | 0.00% | −106,933−11.9% | 減碼 |
| Alliancebernstein L.P. | 731,595 | $1,121 萬 | 0.00% | +205,549+39.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 702,223 | $1,076 萬 | 0.15% | −18,490−2.6% | 減碼 |
| Rhumbline Advisers | 694,904 | $1,065 萬 | 0.01% | −31,701−4.4% | 減碼 |
| Channing Capital Management, LLC | 679,131 | $1,040 萬 | 0.34% | +679,131 | 新進 |
| Legal & General Group Plc | 677,903 | $1,039 萬 | 0.00% | −83,648−11.0% | 減碼 |
| California State Teachers Retirement System | 672,150 | $1,030 萬 | 0.01% | −11,196−1.6% | 減碼 |
| FMR LLC | 654,851 | $1,003 萬 | 0.00% | +167,052+34.2% | 加碼 |
| Intrinsic Edge Capital Management LLC | 649,383 | $994.9 萬 | 0.60% | +649,383 | 新進 |
| Voloridge Investment Management, LLC | 588,027 | $900.9 萬 | 0.06% | −513,567−46.6% | 減碼 |
| River & Mercantile Asset Management LLP | 578,800 | $887.1 萬 | 0.57% | −51,236−8.1% | 減碼 |
| AMP Capital Investors Ltd | 558,278 | $855.3 萬 | 0.04% | −36,893−6.2% | 減碼 |
| SEI Investments Co | 552,984 | $847.2 萬 | 0.02% | +56,775+11.4% | 加碼 |
| UBS Group AG | 541,311 | $829.4 萬 | 0.00% | +3,788+0.7% | 加碼 |
| LifePro Asset Management | 524,172 | $803.0 萬 | 2.38% | +524,172 | 新進 |
| State Board of Administration of Florida Retirement System | 510,002 | $781.3 萬 | 0.01% | −2,750−0.5% | 減碼 |
| New York State Common Retirement Fund | 495,595 | $759.3 萬 | 0.01% | −1,000−0.2% | 減碼 |
| Principal Financial Group Inc | 475,911 | $729.1 萬 | 0.00% | +8,735+1.9% | 加碼 |
| New York State Teachers Retirement System | 465,494 | $713.1 萬 | 0.01% | −50,625−9.8% | 減碼 |
| First Trust Advisors LP | 461,686 | $707.3 萬 | 0.01% | +112,454+32.2% | 加碼 |
| Prudential Financial Inc | 460,158 | $705.0 萬 | 0.01% | −12,912−2.7% | 減碼 |
| Massachusetts Financial Services Co | 459,669 | $704.2 萬 | 0.00% | +23,966+5.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 440,301 | $674.5 萬 | 0.02% | −560,757−56.0% | 減碼 |
| Credit Suisse AG | 451,136 | $667.8 萬 | 0.01% | −92,679−17.0% | 減碼 |
| Two Sigma Advisers, LP | 428,500 | $656.5 萬 | 0.02% | −251,400−37.0% | 減碼 |
| M&G Investment Management Ltd | 417,361 | $626.0 萬 | 0.03% | +1,405+0.3% | 加碼 |
| Citigroup Inc | 407,816 | $624.8 萬 | 0.01% | −4,452,807−91.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 373,104 | $571.6 萬 | 0.00% | −9,983−2.6% | 減碼 |
| Bank of Montreal | 349,842 | $559.8 萬 | 0.00% | −3,873−1.1% | 減碼 |
| Millennium Management LLC | 318,724 | $488.3 萬 | 0.01% | +17,969+6.0% | 加碼 |
| Macquarie Group Ltd | 307,367 | $470.9 萬 | 0.00% | +295,438+2,476.6% | 加碼 |
| Rafferty Asset Management, LLC | 301,181 | $461.4 萬 | 0.03% | +49,616+19.7% | 加碼 |
| Guggenheim Capital LLC | 300,619 | $460.6 萬 | 0.03% | +160,628+114.7% | 加碼 |
| Duality Advisers, LP | 279,548 | $428.3 萬 | 0.38% | +130,162+87.1% | 加碼 |
| Schroder Investment Management Group | 257,392 | $394.3 萬 | 0.00% | −450,856−63.7% | 減碼 |
| Capital Fund Management S.A. | 251,624 | $385.5 萬 | 0.10% | +161,502+179.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 248,923 | $381.4 萬 | 0.01% | −11,623−4.5% | 減碼 |
| Public Employees Retirement System of Ohio | 235,915 | $361.4 萬 | 0.01% | +20,023+9.3% | 加碼 |
| Speece Thorson Capital Group Inc | 230,337 | $352.9 萬 | 0.74% | −31,865−12.2% | 減碼 |
| STRS Ohio | 228,792 | $350.5 萬 | 0.01% | +84,725+58.8% | 加碼 |
| HSBC Holdings PLC | 233,294 | $349.8 萬 | 0.00% | −82,717−26.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 224,129 | $343.4 萬 | 0.01% | +10,818+5.1% | 加碼 |
| Jane Street Group, LLC | 223,008 | $341.6 萬 | 0.01% | +48,725+28.0% | 加碼 |
| Lee Danner & Bass Inc | 211,500 | $324.0 萬 | 0.29% | +20,000+10.4% | 加碼 |
| ARGA Investment Management, LP | 202,844 | $310.8 萬 | 0.25% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 202,139 | $309.7 萬 | 0.01% | +20,466+11.3% | 加碼 |
| Great Lakes Advisors, LLC | 194,635 | $298.2 萬 | 0.04% | −29,248−13.1% | 減碼 |
| Elm Ridge Management, LLC | 178,866 | $274.0 萬 | 3.95% | +22,446+14.3% | 加碼 |
| Squarepoint Ops LLC | 176,942 | $271.1 萬 | 0.02% | −408,979−69.8% | 減碼 |
| Standard Life Aberdeen plc | 174,348 | $267.2 萬 | 0.01% | +568+0.3% | 加碼 |