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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 186,927 | $245.1 萬 | 0.00% | +88,237+89.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 172,016 | $225.5 萬 | 0.02% | +151,892+754.8% | 加碼 |
| Delta Asset Management LLC | 166,832 | $218.7 萬 | 0.21% | +610+0.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 165,548 | $217.0 萬 | 0.02% | +133,242+412.4% | 加碼 |
| LMR Partners LLP | 165,249 | $216.6 萬 | 0.03% | +165,249 | 新進 |
| Raymond James & Associates | 158,895 | $208.3 萬 | 0.00% | +10,286+6.9% | 加碼 |
| Elm Ridge Management, LLC | 151,607 | $198.8 萬 | 2.76% | −27,259−15.2% | 減碼 |
| Paradigm Asset Management Co LLC | 148,100 | $194.2 萬 | 0.53% | −7,200−4.6% | 減碼 |
| Wealthfront Advisers LLC | 146,182 | $191.7 萬 | 0.01% | −55,957−27.7% | 減碼 |
| Allianz Asset Management GmbH | 145,087 | $190.2 萬 | 0.00% | +145,087 | 新進 |
| Blueshift Asset Management, LLC | 142,531 | $186.9 萬 | 0.10% | +127,461+845.8% | 加碼 |
| Simplex Trading, LLC | 118,218 | $184.8 萬 | 0.07% | +18,546+18.6% | 加碼 |
| Treasurer of the State of North Carolina | 140,315 | $184.0 萬 | 0.01% | +4,729+3.5% | 加碼 |
| Royal Bank of Canada | 139,357 | $182.6 萬 | 0.00% | +20,527+17.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 129,078 | $169.2 萬 | 0.02% | +80,135+163.7% | 加碼 |
| State of Wisconsin Investment Board | 125,370 | $164.4 萬 | 0.00% | +78,638+168.3% | 加碼 |
| Capital Fund Management S.A. | 122,992 | $161.2 萬 | 0.04% | −128,632−51.1% | 減碼 |
| Canada Pension Plan Investment Board | 121,195 | $158.9 萬 | 0.00% | +108,121+827.0% | 加碼 |
| Prudential Financial Inc | 113,624 | $152.2 萬 | 0.00% | −346,534−75.3% | 減碼 |
| Ruffer LLP | 106,196 | $142.4 萬 | 0.05% | −12,824−10.8% | 減碼 |
| Point72 Hong Kong Ltd | 106,953 | $140.2 萬 | 0.11% | +106,953 | 新進 |
| Ensign Peak Advisors, Inc | 106,600 | $139.8 萬 | 0.00% | +25,538+31.5% | 加碼 |
| Arizona State Retirement System | 106,408 | $139.5 萬 | 0.01% | +882+0.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 103,494 | $135.7 萬 | 0.05% | +97,802+1,718.2% | 加碼 |
| Illinois Municipal Retirement Fund | 103,452 | $135.6 萬 | 0.05% | 00.0% | 不變 |
| STRS Ohio | 102,415 | $134.2 萬 | 0.01% | −126,377−55.2% | 減碼 |
| Louisiana State Employees Retirement System | 99,700 | $130.7 萬 | 0.03% | +75,300+308.6% | 加碼 |
| CoreCommodity Management, LLC | 98,386 | $129.0 萬 | 0.36% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 98,310 | $128.9 萬 | 0.01% | −36,525−27.1% | 減碼 |
| State of Michigan Retirement System | 97,900 | $128.3 萬 | 0.01% | −274−0.3% | 減碼 |
| Richard Bernstein Advisors LLC | 96,990 | $127.1 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 93,576 | $122.7 萬 | 0.02% | +1,427+1.5% | 加碼 |
| Engineers Gate Manager LP | 92,934 | $121.8 萬 | 0.07% | +46,714+101.1% | 加碼 |
| Ethic Inc. | 92,322 | $121.0 萬 | 0.12% | +74,531+418.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 87,011 | $114.1 萬 | 0.04% | 00.0% | 不變 |
| AMG National Trust Bank | 85,821 | $112.5 萬 | 0.04% | +85,821 | 新進 |
| Ergoteles LLC | 83,522 | $109.5 萬 | 0.04% | −34,535−29.3% | 減碼 |
| Envestnet Asset Management Inc | 82,268 | $107.9 萬 | 0.00% | −1,873−2.2% | 減碼 |
| Walleye Trading LLC | 81,300 | $106.6 萬 | 0.03% | −12,107−13.0% | 減碼 |
| Daiwa Securities Group Inc. | 81,250 | $106.5 萬 | 0.01% | +1,941+2.4% | 加碼 |
| New Mexico Educational Retirement Board | 80,400 | $105.4 萬 | 0.04% | +54,491+210.3% | 加碼 |
| ProShare Advisors LLC | 77,874 | $102.1 萬 | 0.00% | −36,510−31.9% | 減碼 |
| Point72 Asset Management, L.P. | 77,682 | $101.8 萬 | 0.00% | +77,682 | 新進 |
| Federated Hermes, Inc. | 76,719 | $100.6 萬 | 0.00% | +68,416+824.0% | 加碼 |
| Winton Group Ltd | 72,188 | $94.6 萬 | 0.05% | −10,597−12.8% | 減碼 |
| Metropolitan Life Insurance Co | 71,313 | $93.5 萬 | 0.01% | +23,833+50.2% | 加碼 |
| Energy Opportunities Capital Management, LLC | 71,096 | $93.2 萬 | 2.40% | 00.0% | 不變 |
| 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 |
| Utah Retirement Systems | 70,403 | $92.3 萬 | 0.01% | −4,100−5.5% | 減碼 |
| Man Group plc | 68,863 | $90.3 萬 | 0.00% | +24,194+54.2% | 加碼 |
| Paloma Partners Management Co | 68,618 | $90.0 萬 | 0.04% | +24,985+57.3% | 加碼 |
| Echo Street Capital Management LLC | 66,289 | $86.9 萬 | 0.01% | +55,581+519.1% | 加碼 |
| Trexquant Investment LP | 65,541 | $85.9 萬 | 0.07% | +65,541 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 64,540 | $84.6 萬 | 0.02% | +46,800+263.8% | 加碼 |
| Voya Investment Management LLC | 64,177 | $84.2 萬 | 0.00% | −92,282−59.0% | 減碼 |
| Cadent Capital Advisors, LLC | 63,700 | $83.5 萬 | 0.37% | +63,700 | 新進 |
| Nisa Investment Advisors, LLC | 62,950 | $82.5 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 62,552 | $82.0 萬 | 0.00% | +11,515+22.6% | 加碼 |
| State of Alaska, Department of Revenue | 59,962 | $78.6 萬 | 0.01% | −705−1.2% | 減碼 |
| Capstone Investment Advisors, LLC | 58,953 | $77.3 萬 | 0.01% | +47,592+418.9% | 加碼 |
| Twinbeech Capital LP | 57,683 | $75.6 萬 | 0.05% | +57,683 | 新進 |
| Bank of Montreal | 46,598 | $74.6 萬 | 0.00% | −303,244−86.7% | 減碼 |
| Victory Capital Management Inc | 51,570 | $67.6 萬 | 0.00% | +51,570 | 新進 |
| State of Tennessee, Treasury Department | 51,364 | $67.4 萬 | 0.00% | −18,217−26.2% | 減碼 |
| Franklin Resources Inc | 50,249 | $65.9 萬 | 0.00% | +50,249 | 新進 |
| Public Employees Retirement Association of Colorado | 50,126 | $65.7 萬 | 0.00% | 00.0% | 不變 |
| Sourcerock Group LLC | 50,000 | $65.6 萬 | 0.23% | +50,000 | 新進 |
| Algert Global LLC | 48,938 | $64.2 萬 | 0.09% | +48,938 | 新進 |
| Boothbay Fund Management, LLC | 47,069 | $61.7 萬 | 0.02% | +47,069 | 新進 |
| HighTower Advisors, LLC | 46,705 | $61.1 萬 | 0.00% | +254+0.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 46,491 | $61.0 萬 | 0.01% | +17,000+57.6% | 加碼 |
| US Bancorp | 45,564 | $59.8 萬 | 0.00% | +5,845+14.7% | 加碼 |
| Verition Fund Management LLC | 44,609 | $58.5 萬 | 0.01% | −20,001−31.0% | 減碼 |
| Xponance, Inc. | 43,523 | $57.1 萬 | 0.01% | +22,714+109.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 42,666 | $56.0 萬 | 0.01% | +27,635+183.9% | 加碼 |
| PEAK6 Investments LLC | 42,056 | $55.1 萬 | 0.01% | +13,699+48.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 41,731 | $54.9 萬 | 0.00% | +6,974+20.1% | 加碼 |
| Pacer Advisors, Inc. | 41,470 | $54.4 萬 | 0.01% | +14,709+55.0% | 加碼 |
| Zeke Capital Advisors, LLC | 40,613 | $53.2 萬 | 0.03% | +12,578+44.9% | 加碼 |
| AlphaCrest Capital Management LLC | 40,200 | $52.7 萬 | 0.03% | −22,157−35.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,110 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| TCW Group Inc | 39,689 | $52.0 萬 | 0.00% | −73,225−64.9% | 減碼 |
| HSBC Holdings PLC | 39,288 | $51.6 萬 | 0.00% | −194,006−83.2% | 減碼 |
| Janus Henderson Group PLC | 39,188 | $51.4 萬 | 0.00% | +39,188 | 新進 |
| Optimal Asset Management, Inc. | 35,373 | $46.4 萬 | 0.06% | +36+0.1% | 加碼 |
| Close Asset Management Ltd | 35,331 | $46.3 萬 | 0.02% | −29−0.1% | 減碼 |
| Contravisory Investment Management, Inc. | 35,099 | $46.0 萬 | 0.14% | 00.0% | 不變 |
| Securian Asset Management, Inc | 35,039 | $45.9 萬 | 0.01% | +2,121+6.4% | 加碼 |
| Eaton Vance Management | 37,619 | $44.9 萬 | 0.00% | +3,167+9.2% | 加碼 |
| World Asset Management Inc | 32,717 | $42.9 萬 | 0.04% | +5,665+20.9% | 加碼 |
| Moors & Cabot, Inc. | 32,244 | $42.6 萬 | 0.03% | +11,672+56.7% | 加碼 |
| SG Americas Securities, LLC | 32,395 | $42.5 萬 | 0.00% | −110,890−77.4% | 減碼 |
| Compagnie Lombard Odier SCmA | 31,522 | $41.3 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 30,922 | $40.8 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 30,955 | $40.6 萬 | 0.00% | +1,642+5.6% | 加碼 |
| Acadian Asset Management LLC | 29,280 | $38.1 萬 | 0.00% | +27,678+1,727.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 28,574 | $37.5 萬 | 0.00% | +6,121+27.3% | 加碼 |
| LPL Financial LLC | 27,690 | $36.3 萬 | 0.00% | +1,023+3.8% | 加碼 |
| Meeder Asset Management Inc | 27,334 | $35.8 萬 | 0.02% | −5,323−16.3% | 減碼 |