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 3 季 13F 持有人
NOV Inc. 在 2021/9/30 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
- 358
- 較 2021 年第 2 季 −18 家
- 持有股數
- 3.62 億
- 較 2021 年第 2 季 +63.2 萬 (+0.2%)
- 總市值
- $47.5 億
- 較 2021 年第 2 季 −$7.89 億 (−14.3%)
- 新進機構
- 47
- 另有 135 家加碼
- 清倉機構
- 65
- 另有 100 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pzena Investment Management LLC | 40,799,160 | $5.35 億 | 2.12% | −293,641−0.7% | 減碼 |
| Vanguard Group Inc | 37,197,075 | $4.88 億 | 0.01% | −6,168,043−14.2% | 減碼 |
| First Eagle Investment Management, LLC | 34,299,073 | $4.50 億 | 1.15% | −525,124−1.5% | 減碼 |
| BlackRock Inc. | 34,167,709 | $4.48 億 | 0.01% | +9,485,235+38.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 26,766,350 | $3.51 億 | 1.12% | −106,349−0.4% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 17,998,461 | $2.36 億 | 0.38% | +1,897,450+11.8% | 加碼 |
| State Street Corp | 13,192,491 | $1.73 億 | 0.01% | −10,950,324−45.4% | 減碼 |
| Price T Rowe Associates Inc | 9,080,561 | $1.19 億 | 0.01% | −398,073−4.2% | 減碼 |
| Van Eck Associates Corp | 8,611,544 | $1.13 億 | 0.28% | +577,427+7.2% | 加碼 |
| Wells Fargo & Company | 8,470,536 | $1.11 億 | 0.03% | −200,236−2.3% | 減碼 |
| Oldfield Partners LLP | 7,890,291 | $1.03 億 | 11.08% | −124,902−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 7,246,618 | $9,501 萬 | 0.03% | +1,306,703+22.0% | 加碼 |
| Artisan Partners Limited Partnership | 6,029,743 | $7,905 萬 | 0.10% | +6,029,743 | 新進 |
| Contrarius Investment Management Ltd | 6,000,914 | $7,867 萬 | 4.03% | −224,813−3.6% | 減碼 |
| Ninety One UK Ltd | 4,826,333 | $6,327 萬 | 0.16% | +967,299+25.1% | 加碼 |
| Geode Capital Management, LLC | 4,685,675 | $6,143 萬 | 0.01% | −2,130,713−31.3% | 減碼 |
| Bank of New York Mellon Corp | 3,923,450 | $5,144 萬 | 0.01% | +474,733+13.8% | 加碼 |
| Nuveen Asset Management, LLC | 3,764,326 | $4,935 萬 | 0.02% | −520,077−12.1% | 減碼 |
| Charles Schwab Investment Management Inc | 3,691,328 | $4,839 萬 | 0.02% | +297,647+8.8% | 加碼 |
| Holocene Advisors, LP | 3,655,731 | $4,793 萬 | 0.28% | +3,655,731 | 新進 |
| Northern Trust Corp | 3,553,545 | $4,659 萬 | 0.01% | −166,000−4.5% | 減碼 |
| Masters Capital Management LLC | 3,000,000 | $3,933 萬 | 6.49% | +700,000+30.4% | 加碼 |
| Ariel Investments, LLC | 2,369,062 | $3,106 萬 | 0.28% | +130,089+5.8% | 加碼 |
| Susquehanna International Group, LLP | 2,364,945 | $3,100 萬 | 0.04% | +847,787+55.9% | 加碼 |
| Balyasny Asset Management LLC | 2,255,040 | $2,956 萬 | 0.14% | −343,853−13.2% | 減碼 |
| Invesco Ltd. | 2,228,038 | $2,921 萬 | 0.01% | −4,942,050−68.9% | 減碼 |
| Marshall Wace North America L.P. | 2,165,651 | $2,839 萬 | 0.12% | +616,439+39.8% | 加碼 |
| Morgan Stanley | 2,047,893 | $2,685 萬 | 0.00% | +204,976+11.1% | 加碼 |
| Bank of America Corp | 1,994,433 | $2,615 萬 | 0.00% | +789,684+65.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,878,961 | $2,463 萬 | 0.03% | +192,018+11.4% | 加碼 |
| Edmond de Rothschild Holding S.A. | 1,865,358 | $2,446 萬 | 0.57% | +300,000+19.2% | 加碼 |
| Goldman Sachs Group Inc | 1,689,946 | $2,216 萬 | 0.01% | +150,527+9.8% | 加碼 |
| Earnest Partners LLC | 1,555,367 | $2,039 萬 | 0.12% | +63,034+4.2% | 加碼 |
| Norges Bank | 1,503,041 | $1,971 萬 | 0.00% | −477,656−24.1% | 減碼 |
| Parametric Portfolio Associates LLC | 1,483,247 | $1,945 萬 | 0.01% | +39,781+2.8% | 加碼 |
| Principal Financial Group Inc | 1,350,658 | $1,771 萬 | 0.01% | +874,747+183.8% | 加碼 |
| FIL Ltd | 1,296,580 | $1,700 萬 | 0.02% | −997,273−43.5% | 減碼 |
| Fisher Asset Management, LLC | 1,228,589 | $1,611 萬 | 0.01% | −1,183−0.1% | 減碼 |
| Jane Street Group, LLC | 1,160,569 | $1,522 萬 | 0.04% | +937,561+420.4% | 加碼 |
| Lord, Abbett & Co. LLC | 1,149,340 | $1,507 萬 | 0.04% | −21,070−1.8% | 減碼 |
| Heartland Advisors Inc | 1,114,286 | $1,461 萬 | 0.88% | −90,972−7.5% | 減碼 |
| Wedge Capital Management L L P | 1,085,653 | $1,423 萬 | 0.18% | +88,752+8.9% | 加碼 |
| Russell Investments Group, Ltd. | 1,041,312 | $1,365 萬 | 0.02% | −59,869−5.4% | 減碼 |
| Rhumbline Advisers | 1,035,464 | $1,358 萬 | 0.02% | +340,560+49.0% | 加碼 |
| Renaissance Technologies LLC | 947,310 | $1,242 萬 | 0.02% | −1,280,800−57.5% | 減碼 |
| Tudor Investment Corp Et Al | 935,954 | $1,227 萬 | 0.25% | +803,249+605.3% | 加碼 |
| Citadel Advisors LLC | 895,723 | $1,174 萬 | 0.01% | +78,413+9.6% | 加碼 |
| California Public Employees Retirement System | 869,929 | $1,141 萬 | 0.01% | +1,694+0.2% | 加碼 |
| Legal & General Group Plc | 869,905 | $1,141 萬 | 0.00% | +192,002+28.3% | 加碼 |
| Swiss National Bank | 863,000 | $1,131 萬 | 0.01% | +7,300+0.9% | 加碼 |
| Mountain Lake Investment Management LLC | 850,000 | $1,114 萬 | 7.43% | +40,000+4.9% | 加碼 |
| Alliancebernstein L.P. | 836,038 | $1,096 萬 | 0.00% | +104,443+14.3% | 加碼 |
| American Century Companies Inc | 833,476 | $1,093 萬 | 0.01% | −7,628−0.9% | 減碼 |
| UBS Asset Management Americas Inc | 826,601 | $1,084 萬 | 0.00% | +25,975+3.2% | 加碼 |
| Squarepoint Ops LLC | 734,670 | $963.2 萬 | 0.07% | +557,728+315.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 717,179 | $940.2 萬 | 0.14% | +14,956+2.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 712,186 | $933.7 萬 | 0.12% | −99,752−12.3% | 減碼 |
| Voloridge Investment Management, LLC | 694,934 | $911.1 萬 | 0.06% | +106,907+18.2% | 加碼 |
| Channing Capital Management, LLC | 679,746 | $891.1 萬 | 0.28% | +615+0.1% | 加碼 |
| American International Group, Inc. | 672,869 | $882.1 萬 | 0.05% | +553,708+464.7% | 加碼 |
| California State Teachers Retirement System | 664,077 | $870.6 萬 | 0.01% | −8,073−1.2% | 減碼 |
| Ameriprise Financial Inc | 648,575 | $850.3 萬 | 0.00% | +481,474+288.1% | 加碼 |
| JPMorgan Chase & Co | 626,878 | $821.8 萬 | 0.00% | −165,722−20.9% | 減碼 |
| SEI Investments Co | 615,459 | $806.9 萬 | 0.02% | +62,475+11.3% | 加碼 |
| Massachusetts Financial Services Co | 589,035 | $772.3 萬 | 0.00% | +129,366+28.1% | 加碼 |
| Qube Research & Technologies Ltd | 588,505 | $771.5 萬 | 0.10% | +523,886+810.7% | 加碼 |
| Thrivent Financial for Lutherans | 572,919 | $751.1 萬 | 0.02% | +555,823+3,251.2% | 加碼 |
| Two Sigma Investments, LP | 566,377 | $742.5 萬 | 0.02% | +464,616+456.6% | 加碼 |
| AMP Capital Investors Ltd | 558,278 | $731.9 萬 | 0.04% | 00.0% | 不變 |
| Retirement Systems of Alabama | 505,887 | $663.2 萬 | 0.02% | +362,992+254.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 495,607 | $649.7 萬 | 0.01% | −14,395−2.8% | 減碼 |
| New York State Common Retirement Fund | 495,595 | $649.7 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 461,376 | $604.9 萬 | 0.01% | −4,118−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 450,099 | $590.1 萬 | 0.00% | +76,995+20.6% | 加碼 |
| River & Mercantile Asset Management LLP | 428,474 | $561.9 萬 | 0.44% | −150,326−26.0% | 減碼 |
| Credit Suisse AG | 427,075 | $559.8 萬 | 0.00% | −24,061−5.3% | 減碼 |
| MUFG Securities EMEA plc | 418,700 | $548.9 萬 | 0.07% | +418,700 | 新進 |
| FMR LLC | 414,627 | $543.6 萬 | 0.00% | −240,224−36.7% | 減碼 |
| Millennium Management LLC | 406,548 | $533.0 萬 | 0.01% | +87,824+27.6% | 加碼 |
| ExodusPoint Capital Management, LP | 384,195 | $503.7 萬 | 0.08% | −775,347−66.9% | 減碼 |
| Citigroup Inc | 354,695 | $465.0 萬 | 0.00% | −53,121−13.0% | 減碼 |
| Mutual of America Capital Management LLC | 344,339 | $451.4 萬 | 0.04% | +293,387+575.8% | 加碼 |
| Macquarie Group Ltd | 339,976 | $445.7 萬 | 0.00% | +32,609+10.6% | 加碼 |
| Duality Advisers, LP | 329,764 | $432.3 萬 | 0.33% | +50,216+18.0% | 加碼 |
| Lee Danner & Bass Inc | 307,000 | $402.5 萬 | 0.37% | +95,500+45.2% | 加碼 |
| Texas Permanent School Fund | 289,017 | $378.9 萬 | 0.05% | +224,120+345.3% | 加碼 |
| Amalgamated Bank | 285,027 | $373.7 萬 | 0.03% | +139,590+96.0% | 加碼 |
| Comerica Bank | 234,169 | $348.7 萬 | 0.02% | +116,565+99.1% | 加碼 |
| UBS Group AG | 263,250 | $345.1 萬 | 0.00% | −278,061−51.4% | 減碼 |
| Guggenheim Capital LLC | 256,448 | $336.2 萬 | 0.02% | −44,171−14.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 243,977 | $319.9 萬 | 0.01% | +19,848+8.9% | 加碼 |
| Narwhal Capital Management | 232,601 | $304.9 萬 | 0.39% | +146,588+170.4% | 加碼 |
| Public Employees Retirement System of Ohio | 231,924 | $304.1 萬 | 0.01% | −3,991−1.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 229,000 | $300.2 萬 | 0.01% | −211,301−48.0% | 減碼 |
| Two Sigma Advisers, LP | 228,100 | $299.0 萬 | 0.01% | −200,400−46.8% | 減碼 |
| First Trust Advisors LP | 206,731 | $271.0 萬 | 0.00% | −254,955−55.2% | 減碼 |
| ARGA Investment Management, LP | 202,844 | $265.9 萬 | 0.19% | 00.0% | 不變 |
| Deutsche Bank AG | 202,181 | $265.1 萬 | 0.00% | −848,685−80.8% | 減碼 |
| Great Lakes Advisors, LLC | 192,556 | $252.4 萬 | 0.04% | −2,079−1.1% | 減碼 |
| MetLife Investment Management | 187,697 | $246.1 萬 | 0.02% | +97,129+107.2% | 加碼 |