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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,110 | $61.4 萬 | 0.00% | −1,220−3.0% | 減碼 |
| Paloma Partners Management Co | 43,633 | $66.8 萬 | 0.02% | +43,633 | 新進 |
| Man Group plc | 44,669 | $68.4 萬 | 0.00% | −3,148−6.6% | 減碼 |
| Hartford Investment Management Co | 44,698 | $68.5 萬 | 0.02% | −1,442−3.1% | 減碼 |
| Engineers Gate Manager LP | 46,220 | $70.8 萬 | 0.05% | −63,619−57.9% | 減碼 |
| HighTower Advisors, LLC | 46,451 | $71.2 萬 | 0.00% | −14,919−24.3% | 減碼 |
| State of Wisconsin Investment Board | 46,732 | $71.6 萬 | 0.00% | −2,682−5.4% | 減碼 |
| Metropolitan Life Insurance Co | 47,480 | $72.7 萬 | 0.01% | −461−1.0% | 減碼 |
| Panagora Asset Management Inc | 47,589 | $72.9 萬 | 0.00% | +3,148+7.1% | 加碼 |
| QS Investors, LLC | 48,109 | $73.8 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management Ltd | 48,285 | $74.0 萬 | 0.00% | −2,502−4.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,943 | $75.0 萬 | 0.01% | +390+0.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 50,126 | $76.8 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 50,952 | $78.1 萬 | 0.01% | +581+1.2% | 加碼 |
| Teacher Retirement System of Texas | 51,037 | $78.2 萬 | 0.00% | +7,606+17.5% | 加碼 |
| Cutler Group LP | 53,355 | $81.7 萬 | 0.06% | +44,829+525.8% | 加碼 |
| Teza Capital Management LLC | 56,256 | $86.2 萬 | 0.14% | +56,256 | 新進 |
| Bank of Nova Scotia | 58,861 | $90.2 萬 | 0.00% | −822,752−93.3% | 減碼 |
| Mackay Shields LLC | 60,397 | $92.5 萬 | 0.01% | −309,148−83.7% | 減碼 |
| State of Alaska, Department of Revenue | 60,667 | $92.9 萬 | 0.01% | −156−0.3% | 減碼 |
| Public Sector Pension Investment Board | 61,234 | $93.8 萬 | 0.01% | +24,450+66.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,718 | $94.6 萬 | 0.01% | +18,360+42.3% | 加碼 |
| Quantitative Investment Management, LLC | 61,911 | $94.8 萬 | 0.09% | +61,911 | 新進 |
| AlphaCrest Capital Management LLC | 62,357 | $95.5 萬 | 0.04% | −123,113−66.4% | 減碼 |
| Nisa Investment Advisors, LLC | 62,950 | $96.4 萬 | 0.01% | −20,420−24.5% | 減碼 |
| Qube Research & Technologies Ltd | 64,619 | $99.0 萬 | 0.01% | −263,302−80.3% | 減碼 |
| Verition Fund Management LLC | 64,610 | $99.0 萬 | 0.01% | +46,530+257.4% | 加碼 |
| Texas Permanent School Fund | 64,897 | $99.4 萬 | 0.01% | +72+0.1% | 加碼 |
| TrimTabs Asset Management, LLC | 64,155 | $100.4 萬 | 0.51% | −4,763−6.9% | 減碼 |
| Marshall Wace, LLP | 67,295 | $103.1 萬 | 0.01% | +38,951+137.4% | 加碼 |
| TD Asset Management Inc | 75,157 | $103.8 萬 | 0.00% | −3,600−4.6% | 減碼 |
| State of Tennessee, Treasury Department | 69,581 | $106.6 萬 | 0.00% | +552+0.8% | 加碼 |
| Adams Natural Resources Fund, Inc. | 69,900 | $107.1 萬 | 0.24% | 00.0% | 不變 |
| CWM Advisors, LLC | 70,812 | $108.5 萬 | 0.14% | +1,762+2.6% | 加碼 |
| Energy Opportunities Capital Management, LLC | 71,096 | $108.9 萬 | 2.77% | 00.0% | 不變 |
| Utah Retirement Systems | 74,503 | $114.1 萬 | 0.01% | +200+0.3% | 加碼 |
| Polianta Ltd | 77,900 | $119.3 萬 | 0.62% | −5,200−6.3% | 減碼 |
| Great West Life Assurance Co | 79,236 | $121.4 萬 | 0.00% | −95,645−54.7% | 減碼 |
| Daiwa Securities Group Inc. | 79,309 | $121.5 萬 | 0.01% | −5,573−6.6% | 減碼 |
| Ensign Peak Advisors, Inc | 81,062 | $124.2 萬 | 0.00% | −6,370−7.3% | 減碼 |
| Winton Group Ltd | 82,785 | $126.8 萬 | 0.07% | +6,596+8.7% | 加碼 |
| Envestnet Asset Management Inc | 84,141 | $128.9 萬 | 0.00% | −33,505−28.5% | 減碼 |
| Fred Alger Management, LLC | 86,033 | $131.8 萬 | 0.00% | +86,033 | 新進 |
| Narwhal Capital Management | 86,013 | $131.8 萬 | 0.17% | +86,013 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 87,011 | $133.3 萬 | 0.05% | 00.0% | 不變 |
| MetLife Investment Management | 90,568 | $138.8 萬 | 0.01% | −1,942−2.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 92,149 | $141.2 萬 | 0.02% | +92,149 | 新進 |
| Comerica Bank | 117,604 | $142.1 萬 | 0.01% | −4,539−3.7% | 減碼 |
| Walleye Trading LLC | 93,407 | $143.1 萬 | 0.04% | −86,634−48.1% | 減碼 |
| Richard Bernstein Advisors LLC | 96,990 | $148.5 萬 | 0.03% | 00.0% | 不變 |
| State of Michigan Retirement System | 98,174 | $150.4 萬 | 0.01% | +700+0.7% | 加碼 |
| CoreCommodity Management, LLC | 98,386 | $150.7 萬 | 0.47% | +240+0.2% | 加碼 |
| AQR Capital Management LLC | 98,690 | $151.2 萬 | 0.00% | −570,934−85.3% | 減碼 |
| Occudo Quantitative Strategies LP | 99,021 | $151.7 萬 | 0.23% | +85,628+639.3% | 加碼 |
| Simplex Trading, LLC | 99,672 | $152.6 萬 | 0.06% | +84,180+543.4% | 加碼 |
| Two Sigma Investments, LP | 101,761 | $155.9 萬 | 0.00% | −641,174−86.3% | 減碼 |
| Illinois Municipal Retirement Fund | 103,452 | $158.5 萬 | 0.06% | 00.0% | 不變 |
| Arizona State Retirement System | 105,526 | $161.7 萬 | 0.01% | −7,498−6.6% | 減碼 |
| J. Goldman & Co LP | 107,157 | $164.2 萬 | 0.10% | +107,157 | 新進 |
| TCW Group Inc | 112,914 | $173.0 萬 | 0.01% | +33,525+42.2% | 加碼 |
| ProShare Advisors LLC | 114,384 | $175.2 萬 | 0.01% | +18,477+19.3% | 加碼 |
| Profund Advisors LLC | 117,977 | $180.7 萬 | 0.06% | +97,198+467.8% | 加碼 |
| Ergoteles LLC | 118,057 | $180.9 萬 | 0.04% | +118,057 | 新進 |
| Dynamic Technology Lab Private Ltd | 118,198 | $181.1 萬 | 0.18% | +118,198 | 新進 |
| Royal Bank of Canada | 118,830 | $182.1 萬 | 0.00% | −1,225,233−91.2% | 減碼 |
| Ruffer LLP | 119,020 | $182.4 萬 | 0.05% | −79,655−40.1% | 減碼 |
| American International Group, Inc. | 119,161 | $182.6 萬 | 0.01% | −339−0.3% | 減碼 |
| Tudor Investment Corp Et Al | 132,705 | $203.3 萬 | 0.04% | −22,030−14.2% | 減碼 |
| Natixis Advisors, L.P. | 134,835 | $206.5 萬 | 0.01% | −9,193−6.4% | 減碼 |
| Gotham Asset Management, LLC | 135,573 | $207.7 萬 | 0.09% | −29,219−17.7% | 減碼 |
| Treasurer of the State of North Carolina | 135,586 | $207.7 萬 | 0.01% | −6,720−4.7% | 減碼 |
| Retirement Systems of Alabama | 142,895 | $218.9 萬 | 0.01% | −1,900−1.3% | 減碼 |
| SG Americas Securities, LLC | 143,285 | $219.5 萬 | 0.01% | +53,677+59.9% | 加碼 |
| Amalgamated Bank | 145,437 | $222.8 萬 | 0.02% | +95,625+192.0% | 加碼 |
| Marshall Wace Asia Ltd | 147,804 | $226.4 萬 | 0.05% | +147,804 | 新進 |
| Raymond James & Associates | 148,609 | $227.7 萬 | 0.00% | −24,945−14.4% | 減碼 |
| Westpac Banking Corp | 151,816 | $232.6 萬 | 0.02% | −42,436−21.8% | 減碼 |
| Paradigm Asset Management Co LLC | 155,300 | $237.9 萬 | 0.61% | 00.0% | 不變 |
| Voya Investment Management LLC | 156,459 | $239.7 萬 | 0.00% | −18,591−10.6% | 減碼 |
| Delta Asset Management LLC | 166,222 | $254.7 萬 | 0.24% | +8,239+5.2% | 加碼 |
| Ameriprise Financial Inc | 167,101 | $256.0 萬 | 0.00% | −2,440,020−93.6% | 減碼 |
| Standard Life Aberdeen plc | 174,348 | $267.2 萬 | 0.01% | +568+0.3% | 加碼 |
| Squarepoint Ops LLC | 176,942 | $271.1 萬 | 0.02% | −408,979−69.8% | 減碼 |
| Elm Ridge Management, LLC | 178,866 | $274.0 萬 | 3.95% | +22,446+14.3% | 加碼 |
| Great Lakes Advisors, LLC | 194,635 | $298.2 萬 | 0.04% | −29,248−13.1% | 減碼 |
| Wealthfront Advisers LLC | 202,139 | $309.7 萬 | 0.01% | +20,466+11.3% | 加碼 |
| ARGA Investment Management, LP | 202,844 | $310.8 萬 | 0.25% | 00.0% | 不變 |
| Lee Danner & Bass Inc | 211,500 | $324.0 萬 | 0.29% | +20,000+10.4% | 加碼 |
| Jane Street Group, LLC | 223,008 | $341.6 萬 | 0.01% | +48,725+28.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 224,129 | $343.4 萬 | 0.01% | +10,818+5.1% | 加碼 |
| HSBC Holdings PLC | 233,294 | $349.8 萬 | 0.00% | −82,717−26.2% | 減碼 |
| STRS Ohio | 228,792 | $350.5 萬 | 0.01% | +84,725+58.8% | 加碼 |
| Speece Thorson Capital Group Inc | 230,337 | $352.9 萬 | 0.74% | −31,865−12.2% | 減碼 |
| Public Employees Retirement System of Ohio | 235,915 | $361.4 萬 | 0.01% | +20,023+9.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 248,923 | $381.4 萬 | 0.01% | −11,623−4.5% | 減碼 |
| Capital Fund Management S.A. | 251,624 | $385.5 萬 | 0.10% | +161,502+179.2% | 加碼 |
| Schroder Investment Management Group | 257,392 | $394.3 萬 | 0.00% | −450,856−63.7% | 減碼 |
| Duality Advisers, LP | 279,548 | $428.3 萬 | 0.38% | +130,162+87.1% | 加碼 |
| Guggenheim Capital LLC | 300,619 | $460.6 萬 | 0.03% | +160,628+114.7% | 加碼 |
| Rafferty Asset Management, LLC | 301,181 | $461.4 萬 | 0.03% | +49,616+19.7% | 加碼 |