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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 62,950 | $82.5 萬 | 0.01% | 00.0% | 不變 |
| Cadent Capital Advisors, LLC | 63,700 | $83.5 萬 | 0.37% | +63,700 | 新進 |
| Voya Investment Management LLC | 64,177 | $84.2 萬 | 0.00% | −92,282−59.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 64,540 | $84.6 萬 | 0.02% | +46,800+263.8% | 加碼 |
| Trexquant Investment LP | 65,541 | $85.9 萬 | 0.07% | +65,541 | 新進 |
| Echo Street Capital Management LLC | 66,289 | $86.9 萬 | 0.01% | +55,581+519.1% | 加碼 |
| Paloma Partners Management Co | 68,618 | $90.0 萬 | 0.04% | +24,985+57.3% | 加碼 |
| Man Group plc | 68,863 | $90.3 萬 | 0.00% | +24,194+54.2% | 加碼 |
| Utah Retirement Systems | 70,403 | $92.3 萬 | 0.01% | −4,100−5.5% | 減碼 |
| Standard Life Aberdeen plc | 69,186 | $92.5 萬 | 0.00% | −105,162−60.3% | 減碼 |
| Profund Advisors LLC | 70,521 | $92.5 萬 | 0.03% | −47,456−40.2% | 減碼 |
| Energy Opportunities Capital Management, LLC | 71,096 | $93.2 萬 | 2.40% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 71,313 | $93.5 萬 | 0.01% | +23,833+50.2% | 加碼 |
| Winton Group Ltd | 72,188 | $94.6 萬 | 0.05% | −10,597−12.8% | 減碼 |
| Federated Hermes, Inc. | 76,719 | $100.6 萬 | 0.00% | +68,416+824.0% | 加碼 |
| Point72 Asset Management, L.P. | 77,682 | $101.8 萬 | 0.00% | +77,682 | 新進 |
| ProShare Advisors LLC | 77,874 | $102.1 萬 | 0.00% | −36,510−31.9% | 減碼 |
| New Mexico Educational Retirement Board | 80,400 | $105.4 萬 | 0.04% | +54,491+210.3% | 加碼 |
| Daiwa Securities Group Inc. | 81,250 | $106.5 萬 | 0.01% | +1,941+2.4% | 加碼 |
| Walleye Trading LLC | 81,300 | $106.6 萬 | 0.03% | −12,107−13.0% | 減碼 |
| Envestnet Asset Management Inc | 82,268 | $107.9 萬 | 0.00% | −1,873−2.2% | 減碼 |
| Ergoteles LLC | 83,522 | $109.5 萬 | 0.04% | −34,535−29.3% | 減碼 |
| AMG National Trust Bank | 85,821 | $112.5 萬 | 0.04% | +85,821 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 87,011 | $114.1 萬 | 0.04% | 00.0% | 不變 |
| Ethic Inc. | 92,322 | $121.0 萬 | 0.12% | +74,531+418.9% | 加碼 |
| Engineers Gate Manager LP | 92,934 | $121.8 萬 | 0.07% | +46,714+101.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 93,576 | $122.7 萬 | 0.02% | +1,427+1.5% | 加碼 |
| Richard Bernstein Advisors LLC | 96,990 | $127.1 萬 | 0.03% | 00.0% | 不變 |
| State of Michigan Retirement System | 97,900 | $128.3 萬 | 0.01% | −274−0.3% | 減碼 |
| Natixis Advisors, L.P. | 98,310 | $128.9 萬 | 0.01% | −36,525−27.1% | 減碼 |
| CoreCommodity Management, LLC | 98,386 | $129.0 萬 | 0.36% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 99,700 | $130.7 萬 | 0.03% | +75,300+308.6% | 加碼 |
| STRS Ohio | 102,415 | $134.2 萬 | 0.01% | −126,377−55.2% | 減碼 |
| Illinois Municipal Retirement Fund | 103,452 | $135.6 萬 | 0.05% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 103,494 | $135.7 萬 | 0.05% | +97,802+1,718.2% | 加碼 |
| Arizona State Retirement System | 106,408 | $139.5 萬 | 0.01% | +882+0.8% | 加碼 |
| Ensign Peak Advisors, Inc | 106,600 | $139.8 萬 | 0.00% | +25,538+31.5% | 加碼 |
| Point72 Hong Kong Ltd | 106,953 | $140.2 萬 | 0.11% | +106,953 | 新進 |
| Ruffer LLP | 106,196 | $142.4 萬 | 0.05% | −12,824−10.8% | 減碼 |
| Prudential Financial Inc | 113,624 | $152.2 萬 | 0.00% | −346,534−75.3% | 減碼 |
| Canada Pension Plan Investment Board | 121,195 | $158.9 萬 | 0.00% | +108,121+827.0% | 加碼 |
| Capital Fund Management S.A. | 122,992 | $161.2 萬 | 0.04% | −128,632−51.1% | 減碼 |
| State of Wisconsin Investment Board | 125,370 | $164.4 萬 | 0.00% | +78,638+168.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 129,078 | $169.2 萬 | 0.02% | +80,135+163.7% | 加碼 |
| Royal Bank of Canada | 139,357 | $182.6 萬 | 0.00% | +20,527+17.3% | 加碼 |
| Treasurer of the State of North Carolina | 140,315 | $184.0 萬 | 0.01% | +4,729+3.5% | 加碼 |
| Simplex Trading, LLC | 118,218 | $184.8 萬 | 0.07% | +18,546+18.6% | 加碼 |
| Blueshift Asset Management, LLC | 142,531 | $186.9 萬 | 0.10% | +127,461+845.8% | 加碼 |
| Allianz Asset Management GmbH | 145,087 | $190.2 萬 | 0.00% | +145,087 | 新進 |
| Wealthfront Advisers LLC | 146,182 | $191.7 萬 | 0.01% | −55,957−27.7% | 減碼 |
| Paradigm Asset Management Co LLC | 148,100 | $194.2 萬 | 0.53% | −7,200−4.6% | 減碼 |
| Elm Ridge Management, LLC | 151,607 | $198.8 萬 | 2.76% | −27,259−15.2% | 減碼 |
| Raymond James & Associates | 158,895 | $208.3 萬 | 0.00% | +10,286+6.9% | 加碼 |
| LMR Partners LLP | 165,249 | $216.6 萬 | 0.03% | +165,249 | 新進 |
| Oregon Public Employees Retirement Fund | 165,548 | $217.0 萬 | 0.02% | +133,242+412.4% | 加碼 |
| Delta Asset Management LLC | 166,832 | $218.7 萬 | 0.21% | +610+0.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 172,016 | $225.5 萬 | 0.02% | +151,892+754.8% | 加碼 |
| AQR Capital Management LLC | 186,927 | $245.1 萬 | 0.00% | +88,237+89.4% | 加碼 |
| MetLife Investment Management | 187,697 | $246.1 萬 | 0.02% | +97,129+107.2% | 加碼 |
| Great Lakes Advisors, LLC | 192,556 | $252.4 萬 | 0.04% | −2,079−1.1% | 減碼 |
| Deutsche Bank AG | 202,181 | $265.1 萬 | 0.00% | −848,685−80.8% | 減碼 |
| ARGA Investment Management, LP | 202,844 | $265.9 萬 | 0.19% | 00.0% | 不變 |
| First Trust Advisors LP | 206,731 | $271.0 萬 | 0.00% | −254,955−55.2% | 減碼 |
| Two Sigma Advisers, LP | 228,100 | $299.0 萬 | 0.01% | −200,400−46.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 229,000 | $300.2 萬 | 0.01% | −211,301−48.0% | 減碼 |
| Public Employees Retirement System of Ohio | 231,924 | $304.1 萬 | 0.01% | −3,991−1.7% | 減碼 |
| Narwhal Capital Management | 232,601 | $304.9 萬 | 0.39% | +146,588+170.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 243,977 | $319.9 萬 | 0.01% | +19,848+8.9% | 加碼 |
| Guggenheim Capital LLC | 256,448 | $336.2 萬 | 0.02% | −44,171−14.7% | 減碼 |
| UBS Group AG | 263,250 | $345.1 萬 | 0.00% | −278,061−51.4% | 減碼 |
| Comerica Bank | 234,169 | $348.7 萬 | 0.02% | +116,565+99.1% | 加碼 |
| Amalgamated Bank | 285,027 | $373.7 萬 | 0.03% | +139,590+96.0% | 加碼 |
| Texas Permanent School Fund | 289,017 | $378.9 萬 | 0.05% | +224,120+345.3% | 加碼 |
| Lee Danner & Bass Inc | 307,000 | $402.5 萬 | 0.37% | +95,500+45.2% | 加碼 |
| Duality Advisers, LP | 329,764 | $432.3 萬 | 0.33% | +50,216+18.0% | 加碼 |
| Macquarie Group Ltd | 339,976 | $445.7 萬 | 0.00% | +32,609+10.6% | 加碼 |
| Mutual of America Capital Management LLC | 344,339 | $451.4 萬 | 0.04% | +293,387+575.8% | 加碼 |
| Citigroup Inc | 354,695 | $465.0 萬 | 0.00% | −53,121−13.0% | 減碼 |
| ExodusPoint Capital Management, LP | 384,195 | $503.7 萬 | 0.08% | −775,347−66.9% | 減碼 |
| Millennium Management LLC | 406,548 | $533.0 萬 | 0.01% | +87,824+27.6% | 加碼 |
| FMR LLC | 414,627 | $543.6 萬 | 0.00% | −240,224−36.7% | 減碼 |
| MUFG Securities EMEA plc | 418,700 | $548.9 萬 | 0.07% | +418,700 | 新進 |
| Credit Suisse AG | 427,075 | $559.8 萬 | 0.00% | −24,061−5.3% | 減碼 |
| River & Mercantile Asset Management LLP | 428,474 | $561.9 萬 | 0.44% | −150,326−26.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 450,099 | $590.1 萬 | 0.00% | +76,995+20.6% | 加碼 |
| New York State Teachers Retirement System | 461,376 | $604.9 萬 | 0.01% | −4,118−0.9% | 減碼 |
| 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 |
| Retirement Systems of Alabama | 505,887 | $663.2 萬 | 0.02% | +362,992+254.0% | 加碼 |
| AMP Capital Investors Ltd | 558,278 | $731.9 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Investments, LP | 566,377 | $742.5 萬 | 0.02% | +464,616+456.6% | 加碼 |
| Thrivent Financial for Lutherans | 572,919 | $751.1 萬 | 0.02% | +555,823+3,251.2% | 加碼 |
| Qube Research & Technologies Ltd | 588,505 | $771.5 萬 | 0.10% | +523,886+810.7% | 加碼 |
| Massachusetts Financial Services Co | 589,035 | $772.3 萬 | 0.00% | +129,366+28.1% | 加碼 |
| SEI Investments Co | 615,459 | $806.9 萬 | 0.02% | +62,475+11.3% | 加碼 |
| JPMorgan Chase & Co | 626,878 | $821.8 萬 | 0.00% | −165,722−20.9% | 減碼 |
| Ameriprise Financial Inc | 648,575 | $850.3 萬 | 0.00% | +481,474+288.1% | 加碼 |
| California State Teachers Retirement System | 664,077 | $870.6 萬 | 0.01% | −8,073−1.2% | 減碼 |
| American International Group, Inc. | 672,869 | $882.1 萬 | 0.05% | +553,708+464.7% | 加碼 |
| Channing Capital Management, LLC | 679,746 | $891.1 萬 | 0.28% | +615+0.1% | 加碼 |