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 |
|---|---|---|---|---|---|
| NEXT Financial Group, Inc | 2,810 | $3.80 萬 | 0.00% | +125+4.7% | 加碼 |
| Smithfield Trust Co | 2,888 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 3,323 | $4.50 萬 | 0.00% | −24,011−87.8% | 減碼 |
| Walleye Trading LLC | 3,368 | $4.60 萬 | 0.00% | −77,932−95.9% | 減碼 |
| Fifth Third Bancorp | 3,472 | $4.70 萬 | 0.00% | −3,322−48.9% | 減碼 |
| State of Tennessee, Treasury Department | 3,600 | $4.90 萬 | 0.00% | −47,764−93.0% | 減碼 |
| Ci Investments Inc. | 3,668 | $5.00 萬 | 0.00% | +3,646+16,572.7% | 加碼 |
| Rockefeller Capital Management L.P. | 3,793 | $5.10 萬 | 0.00% | +857+29.2% | 加碼 |
| EverSource Wealth Advisors, LLC | 3,830 | $5.10 萬 | 0.01% | +3,830 | 新進 |
| DekaBank Deutsche Girozentrale | 5,171 | $6.80 萬 | 0.00% | +5,171 | 新進 |
| Estabrook Capital Management | 7,474 | $10.1 萬 | 0.01% | −580−7.2% | 減碼 |
| Cutler Group LP | 7,855 | $10.6 萬 | 0.01% | −13,249−62.8% | 減碼 |
| Canada Pension Plan Investment Board | 8,203 | $11.1 萬 | 0.00% | −112,992−93.2% | 減碼 |
| Deseret Mutual Benefit Administrators | 8,466 | $11.5 萬 | 0.02% | −850−9.1% | 減碼 |
| CoreFirst Bank & Trust | 8,620 | $11.6 萬 | 0.08% | 00.0% | 不變 |
| Credit Agricole S A | 10,000 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 10,124 | $13.7 萬 | 0.00% | +10,124 | 新進 |
| Truist Financial Corp | 10,679 | $14.4 萬 | 0.00% | +10,679 | 新進 |
| Boothbay Fund Management, LLC | 10,823 | $14.7 萬 | 0.00% | −36,246−77.0% | 減碼 |
| Commonwealth Equity Services, LLC | 10,888 | $14.7 萬 | 0.00% | −998−8.4% | 減碼 |
| Moors & Cabot, Inc. | 11,022 | $14.9 萬 | 0.01% | −21,222−65.8% | 減碼 |
| Contravisory Investment Management, Inc. | 11,099 | $15.0 萬 | 0.04% | −24,000−68.4% | 減碼 |
| First Foundation Advisors | 11,181 | $15.2 萬 | 0.01% | −84−0.7% | 減碼 |
| Quadrature Capital Ltd | 11,457 | $15.5 萬 | 0.01% | −15,581−57.6% | 減碼 |
| United Capital Financial Advisers, LLC | 11,670 | $15.8 萬 | 0.00% | −50.0% | 減碼 |
| Gifford Fong Associates | 12,000 | $16.3 萬 | 0.03% | 00.0% | 不變 |
| Chilton Capital Management LLC | 12,027 | $16.3 萬 | 0.01% | +12,027 | 新進 |
| Iron Financial, LLC | 12,446 | $16.9 萬 | 0.08% | +420+3.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 12,856 | $17.4 萬 | 0.00% | −15,718−55.0% | 減碼 |
| MQS Management LLC | 12,878 | $17.4 萬 | 0.28% | +12,878 | 新進 |
| Independent Financial Group, LLC | 12,955 | $17.6 萬 | 0.01% | +12,955 | 新進 |
| Captrust Financial Advisors | 12,972 | $17.6 萬 | 0.00% | +181+1.4% | 加碼 |
| Montgomery Investment Management Inc | 13,095 | $17.7 萬 | 0.06% | −3,554−21.3% | 減碼 |
| Delphia (USA) Inc. | 13,137 | $17.8 萬 | 0.19% | +13,137 | 新進 |
| Toroso Investments, LLC | 13,245 | $17.9 萬 | 0.01% | +13,245 | 新進 |
| PAX Financial Group, LLC | 13,192 | $17.9 萬 | 0.04% | +13,192 | 新進 |
| Oberweis Asset Management Inc | 13,400 | $18.2 萬 | 0.03% | 00.0% | 不變 |
| First Manhattan Co | 14,187 | $19.2 萬 | 0.00% | −1,250−8.1% | 減碼 |
| Teza Capital Management LLC | 14,146 | $19.2 萬 | 0.05% | +14,146 | 新進 |
| Wetherby Asset Management Inc | 14,835 | $20.1 萬 | 0.01% | +4,335+41.3% | 加碼 |
| HM Payson & Co | 15,000 | $20.3 萬 | 0.00% | −1,000−6.3% | 減碼 |
| Oak Thistle LLC | 15,109 | $20.5 萬 | 0.16% | +15,109 | 新進 |
| CWM Advisors, LLC | 16,010 | $21.7 萬 | 0.02% | +16,010 | 新進 |
| Point72 Hong Kong Ltd | 16,071 | $21.8 萬 | 0.02% | −90,882−85.0% | 減碼 |
| Mackenzie Financial Corp | 17,200 | $23.3 萬 | 0.00% | +17,200 | 新進 |
| Chicago Trust Co NA | 17,571 | $23.8 萬 | 0.05% | +5,513+45.7% | 加碼 |
| CIBC Asset Management Inc | 17,718 | $24.0 萬 | 0.00% | +1,532+9.5% | 加碼 |
| Tectonic Advisors LLC | 18,027 | $24.4 萬 | 0.04% | 00.0% | 不變 |
| KBC Group NV | 18,024 | $24.4 萬 | 0.00% | +13,952+342.6% | 加碼 |
| Storebrand Asset Management AS | 18,351 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 18,350 | $24.9 萬 | 0.01% | +18,350 | 新進 |
| Commerce Bank | 18,525 | $25.1 萬 | 0.00% | +107+0.6% | 加碼 |
| Fox Run Management, L.L.C. | 18,628 | $25.2 萬 | 0.15% | +18,628 | 新進 |
| Wolverine Trading, LLC | 20,178 | $27.3 萬 | 0.00% | +2,244+12.5% | 加碼 |
| Shelton Capital Management | 20,707 | $28.1 萬 | 0.01% | +20,707 | 新進 |
| Triad Investment Management | 21,458 | $29.1 萬 | 0.26% | +21,458 | 新進 |
| Echo Street Capital Management LLC | 21,988 | $29.8 萬 | 0.00% | −44,301−66.8% | 減碼 |
| BKD Wealth Advisors, LLC | 22,240 | $30.1 萬 | 0.01% | −2,055−8.5% | 減碼 |
| Verition Fund Management LLC | 22,499 | $30.5 萬 | 0.00% | −22,110−49.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 23,700 | $32.1 萬 | 0.00% | +13,600+134.7% | 加碼 |
| Balyasny Asset Management LLC | 23,972 | $32.5 萬 | 0.00% | −2,231,068−98.9% | 減碼 |
| First Hawaiian Bank | 24,772 | $33.6 萬 | 0.01% | −100.0% | 減碼 |
| Cetera Advisor Networks LLC | 24,991 | $33.9 萬 | 0.00% | −318−1.3% | 減碼 |
| Ally Financial Inc. | 25,000 | $33.9 萬 | 0.03% | 00.0% | 不變 |
| Carmignac Gestion | 25,000 | $33.9 萬 | 0.00% | +25,000 | 新進 |
| Balentine LLC | 25,144 | $34.1 萬 | 0.01% | +25,144 | 新進 |
| Neuberger Berman Group LLC | 29,626 | $34.2 萬 | 0.00% | +15,665+112.2% | 加碼 |
| M&T Bank Corp | 25,709 | $34.9 萬 | 0.00% | −1,399−5.2% | 減碼 |
| Pictet Asset Management SA | 25,798 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 26,751 | $36.3 萬 | 0.00% | +10,766+67.4% | 加碼 |
| Stifel Financial Corp | 27,440 | $37.2 萬 | 0.00% | +27,440 | 新進 |
| Natixis | 27,946 | $37.9 萬 | 0.00% | +27,946 | 新進 |
| Seven Eight Capital, LP | 27,946 | $37.9 萬 | 0.07% | +27,946 | 新進 |
| Shell Asset Management Co | 29,528 | $40.0 萬 | 0.01% | +11,557+64.3% | 加碼 |
| LPL Financial LLC | 29,594 | $40.1 萬 | 0.00% | +1,904+6.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 29,891 | $40.5 萬 | 0.01% | +16,014+115.4% | 加碼 |
| Kestra Advisory Services, LLC | 30,052 | $40.7 萬 | 0.00% | −903−2.9% | 減碼 |
| Aigen Investment Management, LP | 30,727 | $40.9 萬 | 0.03% | +30,727 | 新進 |
| Gotham Asset Management, LLC | 30,643 | $41.5 萬 | 0.01% | +8,124+36.1% | 加碼 |
| Maryland State Retirement & Pension System | 30,922 | $41.9 萬 | 0.01% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 31,522 | $42.7 萬 | 0.01% | 00.0% | 不變 |
| Corton Capital Inc. | 33,270 | $45.1 萬 | 0.20% | +33,270 | 新進 |
| Simplex Trading, LLC | 33,410 | $45.2 萬 | 0.01% | −84,808−71.7% | 減碼 |
| Securian Asset Management, Inc | 34,939 | $47.3 萬 | 0.01% | −100−0.3% | 減碼 |
| Jump Financial, LLC | 35,101 | $47.6 萬 | 0.03% | +35,101 | 新進 |
| Close Asset Management Ltd | 35,331 | $47.9 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 35,381 | $48.0 萬 | 0.00% | −6,350−15.2% | 減碼 |
| Engineers Gate Manager LP | 35,900 | $48.6 萬 | 0.02% | −57,034−61.4% | 減碼 |
| Cadent Capital Advisors, LLC | 36,938 | $50.1 萬 | 0.22% | −26,762−42.0% | 減碼 |
| HighTower Advisors, LLC | 38,074 | $51.6 萬 | 0.00% | −8,631−18.5% | 減碼 |
| US Bancorp | 38,769 | $52.6 萬 | 0.00% | −6,795−14.9% | 減碼 |
| Eaton Vance Management | 38,963 | $52.9 萬 | 0.00% | +1,344+3.6% | 加碼 |
| Pacer Advisors, Inc. | 39,119 | $53.0 萬 | 0.01% | −2,351−5.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 40,370 | $54.7 萬 | 0.01% | −2,296−5.4% | 減碼 |
| TCW Group Inc | 40,345 | $54.7 萬 | 0.00% | +656+1.7% | 加碼 |
| Xponance, Inc. | 43,580 | $59.1 萬 | 0.01% | +57+0.1% | 加碼 |
| Privium Fund Management B.V. | 43,935 | $59.4 萬 | 0.12% | +43,935 | 新進 |
| Victory Capital Management Inc | 48,307 | $65.5 萬 | 0.00% | −3,263−6.3% | 減碼 |
| Franklin Resources Inc | 49,539 | $67.1 萬 | 0.00% | −710−1.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 50,126 | $67.9 萬 | 0.00% | 00.0% | 不變 |