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 4 季 13F 持有人
NOV Inc. 在 2021/12/31 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
- 361
- 較 2021 年第 3 季 +9 家
- 持有股數
- 3.65 億
- 較 2021 年第 3 季 +521.7 萬 (+1.5%)
- 總市值
- $49.5 億
- 較 2021 年第 3 季 +$2.29 億 (+4.9%)
- 新進機構
- 63
- 另有 114 家加碼
- 清倉機構
- 54
- 另有 123 家減碼
另有 6 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pzena Investment Management LLC | 40,666,965 | $5.51 億 | 2.08% | −132,195−0.3% | 減碼 |
| Vanguard Group Inc | 37,602,871 | $5.10 億 | 0.01% | +405,796+1.1% | 加碼 |
| BlackRock Inc. | 34,095,857 | $4.62 億 | 0.01% | −71,852−0.2% | 減碼 |
| First Eagle Investment Management, LLC | 34,050,900 | $4.61 億 | 1.16% | −248,173−0.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 28,191,545 | $3.82 億 | 1.20% | +1,425,195+5.3% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 18,377,342 | $2.49 億 | 0.39% | +378,881+2.1% | 加碼 |
| State Street Corp | 13,492,407 | $1.83 億 | 0.01% | +299,916+2.3% | 加碼 |
| Price T Rowe Associates Inc | 10,914,768 | $1.48 億 | 0.01% | +1,834,207+20.2% | 加碼 |
| Dimensional Fund Advisors LP | 7,540,241 | $1.02 億 | 0.03% | +293,623+4.1% | 加碼 |
| Van Eck Associates Corp | 7,538,997 | $1.02 億 | 0.24% | −1,072,547−12.5% | 減碼 |
| Oldfield Partners LLP | 7,208,491 | $9,768 萬 | 12.67% | −681,800−8.6% | 減碼 |
| Ninety One UK Ltd | 6,721,374 | $9,108 萬 | 0.22% | +1,895,041+39.3% | 加碼 |
| Artisan Partners Limited Partnership | 5,956,359 | $8,071 萬 | 0.10% | −73,384−1.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,198,062 | $7,043 萬 | 0.08% | +5,198,062 | 新進 |
| Geode Capital Management, LLC | 4,935,539 | $6,688 萬 | 0.01% | +249,864+5.3% | 加碼 |
| Bank of New York Mellon Corp | 4,313,241 | $5,844 萬 | 0.01% | +389,791+9.9% | 加碼 |
| Holocene Advisors, LP | 4,071,774 | $5,517 萬 | 0.29% | +416,043+11.4% | 加碼 |
| Marshall Wace, LLP | 3,929,837 | $5,325 萬 | 0.11% | +3,929,837 | 新進 |
| Charles Schwab Investment Management Inc | 3,801,619 | $5,151 萬 | 0.02% | +110,291+3.0% | 加碼 |
| Northern Trust Corp | 3,368,866 | $4,565 萬 | 0.01% | −184,679−5.2% | 減碼 |
| Nuveen Asset Management, LLC | 3,145,678 | $4,263 萬 | 0.01% | −618,648−16.4% | 減碼 |
| Masters Capital Management LLC | 3,100,000 | $4,201 萬 | 7.50% | +100,000+3.3% | 加碼 |
| Invesco Ltd. | 3,090,252 | $4,187 萬 | 0.01% | +862,214+38.7% | 加碼 |
| Millennium Management LLC | 2,949,533 | $3,997 萬 | 0.04% | +2,542,985+625.5% | 加碼 |
| Contrarius Investment Management Ltd | 2,616,737 | $3,546 萬 | 1.97% | −3,384,177−56.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 2,339,628 | $3,170 萬 | 0.69% | +474,270+25.4% | 加碼 |
| Ariel Investments, LLC | 2,330,216 | $3,157 萬 | 0.27% | −38,846−1.6% | 減碼 |
| Bank of America Corp | 2,326,771 | $3,153 萬 | 0.00% | +332,338+16.7% | 加碼 |
| Earnest Partners LLC | 2,178,694 | $2,952 萬 | 0.17% | +623,327+40.1% | 加碼 |
| Norges Bank | 1,775,641 | $2,406 萬 | 0.00% | +272,600+18.1% | 加碼 |
| FIL Ltd | 1,748,811 | $2,370 萬 | 0.02% | +452,231+34.9% | 加碼 |
| Deprince Race & Zollo Inc | 1,545,754 | $2,095 萬 | 0.53% | +1,545,754 | 新進 |
| Russell Investments Group, Ltd. | 1,491,107 | $2,020 萬 | 0.03% | +449,795+43.2% | 加碼 |
| Morgan Stanley | 1,449,146 | $1,964 萬 | 0.00% | −598,747−29.2% | 減碼 |
| Wedge Capital Management L L P | 1,424,427 | $1,930 萬 | 0.24% | +338,774+31.2% | 加碼 |
| Heartland Advisors Inc | 1,376,746 | $1,866 萬 | 1.09% | +262,460+23.6% | 加碼 |
| Principal Financial Group Inc | 1,327,730 | $1,799 萬 | 0.01% | −22,928−1.7% | 減碼 |
| Lord, Abbett & Co. LLC | 1,327,100 | $1,798 萬 | 0.04% | +177,760+15.5% | 加碼 |
| Goldman Sachs Group Inc | 1,290,871 | $1,749 萬 | 0.00% | −399,075−23.6% | 減碼 |
| Susquehanna International Group, LLP | 1,260,829 | $1,708 萬 | 0.03% | −1,104,116−46.7% | 減碼 |
| Fisher Asset Management, LLC | 1,230,832 | $1,668 萬 | 0.01% | +2,243+0.2% | 加碼 |
| Nepsis, Inc. | 1,104,642 | $1,497 萬 | 4.34% | +1,104,642 | 新進 |
| American Century Companies Inc | 1,100,959 | $1,492 萬 | 0.01% | +267,483+32.1% | 加碼 |
| Credit Suisse AG | 1,070,843 | $1,451 萬 | 0.01% | +643,768+150.7% | 加碼 |
| Rhumbline Advisers | 1,066,800 | $1,446 萬 | 0.02% | +31,336+3.0% | 加碼 |
| Channing Capital Management, LLC | 1,052,587 | $1,426 萬 | 0.40% | +372,841+54.9% | 加碼 |
| Parametric Portfolio Associates LLC | 991,544 | $1,344 萬 | 0.01% | −491,703−33.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 928,923 | $1,259 萬 | 0.02% | −950,038−50.6% | 減碼 |
| First Trust Advisors LP | 895,186 | $1,213 萬 | 0.01% | +688,455+333.0% | 加碼 |
| Hennessy Advisors Inc | 891,900 | $1,209 萬 | 0.69% | +891,900 | 新進 |
| Point72 Asset Management, L.P. | 883,217 | $1,197 萬 | 0.05% | +805,535+1,037.0% | 加碼 |
| Legal & General Group Plc | 882,572 | $1,196 萬 | 0.00% | +12,667+1.5% | 加碼 |
| Swiss National Bank | 861,200 | $1,167 萬 | 0.01% | −1,800−0.2% | 減碼 |
| Mountain Lake Investment Management LLC | 825,000 | $1,118 萬 | 8.72% | −25,000−2.9% | 減碼 |
| UBS Asset Management Americas Inc | 817,542 | $1,108 萬 | 0.00% | −9,059−1.1% | 減碼 |
| California Public Employees Retirement System | 815,052 | $1,104 萬 | 0.01% | −54,877−6.3% | 減碼 |
| Citadel Advisors LLC | 735,266 | $996.3 萬 | 0.01% | −160,457−17.9% | 減碼 |
| Capricorn Fund Managers Ltd | 724,182 | $981.3 萬 | 2.76% | +724,182 | 新進 |
| Voloridge Investment Management, LLC | 682,971 | $925.4 萬 | 0.05% | −11,963−1.7% | 減碼 |
| Ameriprise Financial Inc | 675,054 | $914.7 萬 | 0.00% | +26,479+4.1% | 加碼 |
| ExodusPoint Capital Management, LP | 674,024 | $913.3 萬 | 0.11% | +289,829+75.4% | 加碼 |
| American International Group, Inc. | 660,697 | $895.2 萬 | 0.04% | −12,172−1.8% | 減碼 |
| JPMorgan Chase & Co | 654,154 | $886.5 萬 | 0.00% | +27,276+4.4% | 加碼 |
| Alliancebernstein L.P. | 623,185 | $844.4 萬 | 0.00% | −212,853−25.5% | 減碼 |
| SEI Investments Co | 615,569 | $834.0 萬 | 0.02% | +1100.0% | 加碼 |
| Two Sigma Investments, LP | 609,111 | $825.3 萬 | 0.02% | +42,734+7.5% | 加碼 |
| Massachusetts Financial Services Co | 605,403 | $820.3 萬 | 0.00% | +16,368+2.8% | 加碼 |
| New York State Common Retirement Fund | 581,639 | $788.1 萬 | 0.01% | +86,044+17.4% | 加碼 |
| California State Teachers Retirement System | 552,725 | $748.9 萬 | 0.01% | −111,352−16.8% | 減碼 |
| Thrivent Financial for Lutherans | 532,873 | $722.0 萬 | 0.01% | −40,046−7.0% | 減碼 |
| Retirement Systems of Alabama | 511,601 | $693.2 萬 | 0.02% | +5,714+1.1% | 加碼 |
| Wells Fargo & Company | 509,022 | $689.7 萬 | 0.00% | −7,961,514−94.0% | 減碼 |
| New York State Teachers Retirement System | 506,706 | $686.6 萬 | 0.01% | +45,330+9.8% | 加碼 |
| Squarepoint Ops LLC | 505,917 | $685.5 萬 | 0.03% | −228,753−31.1% | 減碼 |
| SIR Capital Management, L.P. | 500,054 | $677.6 萬 | 1.07% | +500,054 | 新進 |
| State Board of Administration of Florida Retirement System | 495,428 | $671.3 萬 | 0.01% | −1790.0% | 減碼 |
| Thompson Siegel & Walmsley LLC | 448,598 | $607.9 萬 | 0.08% | −268,581−37.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 441,339 | $598.0 萬 | 0.00% | −8,760−1.9% | 減碼 |
| State of Wisconsin Investment Board | 418,680 | $567.3 萬 | 0.01% | +293,310+234.0% | 加碼 |
| River & Mercantile Asset Management LLP | 366,456 | $496.4 萬 | 0.39% | −62,018−14.5% | 減碼 |
| Narwhal Capital Management | 353,985 | $479.6 萬 | 0.55% | +121,384+52.2% | 加碼 |
| SG Americas Securities, LLC | 353,606 | $479.1 萬 | 0.03% | +321,211+991.5% | 加碼 |
| Lee Danner & Bass Inc | 352,000 | $477.0 萬 | 0.41% | +45,000+14.7% | 加碼 |
| Mutual of America Capital Management LLC | 349,445 | $473.5 萬 | 0.05% | +5,106+1.5% | 加碼 |
| Monaco Asset Management SAM | 330,000 | $447.2 萬 | 2.80% | +330,000 | 新進 |
| Tudor Investment Corp Et Al | 329,908 | $447.0 萬 | 0.09% | −606,046−64.8% | 減碼 |
| ARGA Investment Management, LP | 316,922 | $429.4 萬 | 0.27% | +114,078+56.2% | 加碼 |
| UBS Group AG | 311,508 | $422.1 萬 | 0.00% | +48,258+18.3% | 加碼 |
| Comerica Bank | 250,453 | $414.5 萬 | 0.03% | +16,284+7.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 293,562 | $397.8 萬 | 0.01% | +49,585+20.3% | 加碼 |
| Texas Permanent School Fund | 282,910 | $383.3 萬 | 0.05% | −6,107−2.1% | 減碼 |
| Amalgamated Bank | 279,867 | $379.2 萬 | 0.03% | −5,160−1.8% | 減碼 |
| Great Lakes Advisors, LLC | 270,311 | $366.3 萬 | 0.06% | +77,755+40.4% | 加碼 |
| Yousif Capital Management, LLC | 231,268 | $313.4 萬 | 0.03% | +231,268 | 新進 |
| Jane Street Group, LLC | 215,897 | $292.6 萬 | 0.01% | −944,672−81.4% | 減碼 |
| Two Sigma Advisers, LP | 213,100 | $288.8 萬 | 0.01% | −15,000−6.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 210,198 | $284.8 萬 | 0.01% | +210,198 | 新進 |
| Public Employees Retirement System of Ohio | 209,833 | $284.3 萬 | 0.01% | −22,091−9.5% | 減碼 |
| Royal Bank of Canada | 195,011 | $264.3 萬 | 0.00% | +55,654+39.9% | 加碼 |
| AQR Capital Management LLC | 194,456 | $263.5 萬 | 0.00% | +7,529+4.0% | 加碼 |