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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 189,334 | $256.5 萬 | 0.02% | +1,637+0.9% | 加碼 |
| Trexquant Investment LP | 175,577 | $237.9 萬 | 0.15% | +110,036+167.9% | 加碼 |
| Delta Asset Management LLC | 166,729 | $225.9 萬 | 0.20% | −103−0.1% | 減碼 |
| Paradigm Asset Management Co LLC | 157,837 | $213.9 萬 | 0.53% | +9,737+6.6% | 加碼 |
| Raymond James & Associates | 152,430 | $206.5 萬 | 0.00% | −6,465−4.1% | 減碼 |
| Elm Ridge Management, LLC | 151,607 | $205.4 萬 | 2.63% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 144,278 | $195.5 萬 | 0.00% | −809−0.6% | 減碼 |
| Deutsche Bank AG | 142,015 | $192.3 萬 | 0.00% | −60,166−29.8% | 減碼 |
| Wealthfront Advisers LLC | 141,743 | $192.1 萬 | 0.01% | −4,439−3.0% | 減碼 |
| Federated Hermes, Inc. | 141,681 | $192.0 萬 | 0.00% | +64,962+84.7% | 加碼 |
| Treasurer of the State of North Carolina | 141,245 | $191.4 萬 | 0.01% | +930+0.7% | 加碼 |
| Illinois Municipal Retirement Fund | 137,973 | $187.0 萬 | 0.05% | +34,521+33.4% | 加碼 |
| Guggenheim Capital LLC | 131,761 | $178.5 萬 | 0.01% | −124,687−48.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 129,533 | $175.5 萬 | 0.02% | +455+0.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 126,832 | $171.9 萬 | 0.02% | −38,716−23.4% | 減碼 |
| Voya Investment Management LLC | 125,095 | $169.5 萬 | 0.00% | +60,918+94.9% | 加碼 |
| CoreCommodity Management, LLC | 123,766 | $167.7 萬 | 0.46% | +25,380+25.8% | 加碼 |
| Ethic Inc. | 120,276 | $163.0 萬 | 0.13% | +27,954+30.3% | 加碼 |
| Citigroup Inc | 118,037 | $159.9 萬 | 0.00% | −236,658−66.7% | 減碼 |
| Ruffer LLP | 104,453 | $150.8 萬 | 0.04% | −1,743−1.6% | 減碼 |
| Wasatch Advisors Inc | 110,000 | $149.1 萬 | 0.01% | +110,000 | 新進 |
| Bank of Montreal | 91,204 | $145.9 萬 | 0.00% | +44,606+95.7% | 加碼 |
| Ensign Peak Advisors, Inc | 106,600 | $144.4 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 105,157 | $142.5 萬 | 0.01% | −1,251−1.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 104,853 | $142.1 萬 | 0.02% | +11,277+12.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 104,548 | $141.7 萬 | 0.00% | +101,209+3,031.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 103,494 | $140.2 萬 | 0.05% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 100,400 | $136.0 萬 | 0.03% | +700+0.7% | 加碼 |
| Envestnet Asset Management Inc | 99,423 | $134.7 萬 | 0.00% | +17,155+20.9% | 加碼 |
| State of Michigan Retirement System | 99,000 | $134.1 萬 | 0.01% | +1,100+1.1% | 加碼 |
| Natixis Advisors, L.P. | 97,086 | $131.5 萬 | 0.01% | −1,224−1.2% | 減碼 |
| Richard Bernstein Advisors LLC | 96,990 | $131.4 萬 | 0.03% | 00.0% | 不變 |
| Prudential Financial Inc | 88,907 | $130.7 萬 | 0.00% | −24,717−21.8% | 減碼 |
| ProShare Advisors LLC | 87,095 | $118.0 萬 | 0.00% | +9,221+11.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 87,011 | $117.9 萬 | 0.04% | 00.0% | 不變 |
| HSBC Holdings PLC | 86,725 | $117.3 萬 | 0.00% | +47,437+120.7% | 加碼 |
| AMG National Trust Bank | 85,821 | $116.3 萬 | 0.04% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 83,444 | $113.1 萬 | 0.10% | +83,444 | 新進 |
| Cubist Systematic Strategies, LLC | 83,057 | $112.5 萬 | 0.01% | −629,129−88.3% | 減碼 |
| New Mexico Educational Retirement Board | 80,400 | $108.9 萬 | 0.04% | 00.0% | 不變 |
| Profund Advisors LLC | 79,681 | $108.0 萬 | 0.04% | +9,160+13.0% | 加碼 |
| Janus Henderson Group PLC | 78,839 | $106.8 萬 | 0.00% | +39,651+101.2% | 加碼 |
| Daiwa Securities Group Inc. | 76,725 | $104.0 萬 | 0.01% | −4,525−5.6% | 減碼 |
| Teacher Retirement System of Texas | 75,470 | $102.3 萬 | 0.00% | +12,918+20.7% | 加碼 |
| Nisa Investment Advisors, LLC | 61,850 | $101.6 萬 | 0.01% | −1,100−1.7% | 減碼 |
| Aquila Investment Management LLC | 75,000 | $101.6 萬 | 0.49% | +75,000 | 新進 |
| Man Group plc | 73,409 | $99.5 萬 | 0.00% | +4,546+6.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 71,686 | $97.1 萬 | 0.01% | +71,686 | 新進 |
| Utah Retirement Systems | 70,603 | $95.7 萬 | 0.01% | +200+0.3% | 加碼 |
| Metropolitan Life Insurance Co | 69,882 | $94.7 萬 | 0.01% | −1,431−2.0% | 減碼 |
| Standard Life Aberdeen plc | 65,565 | $88.8 萬 | 0.00% | −3,621−5.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 64,765 | $87.8 萬 | 0.02% | +225+0.3% | 加碼 |
| Algert Global LLC | 61,888 | $83.9 萬 | 0.10% | +12,950+26.5% | 加碼 |
| Energy Opportunities Capital Management, LLC | 61,756 | $83.7 萬 | 2.48% | −9,340−13.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,750 | $82.3 萬 | 0.00% | +20,640+51.5% | 加碼 |
| State of Alaska, Department of Revenue | 56,547 | $76.6 萬 | 0.01% | −3,415−5.7% | 減碼 |
| Zeke Capital Advisors, LLC | 54,109 | $73.3 萬 | 0.04% | +13,496+33.2% | 加碼 |
| Capstone Investment Advisors, LLC | 52,924 | $71.7 萬 | 0.01% | −6,029−10.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 52,700 | $71.4 萬 | 0.01% | +6,209+13.4% | 加碼 |
| Edgestream Partners, L.P. | 51,482 | $69.8 萬 | 0.04% | +51,482 | 新進 |
| Winton Group Ltd | 50,949 | $69.0 萬 | 0.04% | −21,239−29.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 50,126 | $67.9 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 49,539 | $67.1 萬 | 0.00% | −710−1.4% | 減碼 |
| Victory Capital Management Inc | 48,307 | $65.5 萬 | 0.00% | −3,263−6.3% | 減碼 |
| Privium Fund Management B.V. | 43,935 | $59.4 萬 | 0.12% | +43,935 | 新進 |
| Xponance, Inc. | 43,580 | $59.1 萬 | 0.01% | +57+0.1% | 加碼 |
| 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 |
| Pacer Advisors, Inc. | 39,119 | $53.0 萬 | 0.01% | −2,351−5.7% | 減碼 |
| Eaton Vance Management | 38,963 | $52.9 萬 | 0.00% | +1,344+3.6% | 加碼 |
| US Bancorp | 38,769 | $52.6 萬 | 0.00% | −6,795−14.9% | 減碼 |
| HighTower Advisors, LLC | 38,074 | $51.6 萬 | 0.00% | −8,631−18.5% | 減碼 |
| Cadent Capital Advisors, LLC | 36,938 | $50.1 萬 | 0.22% | −26,762−42.0% | 減碼 |
| Engineers Gate Manager LP | 35,900 | $48.6 萬 | 0.02% | −57,034−61.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 35,381 | $48.0 萬 | 0.00% | −6,350−15.2% | 減碼 |
| Close Asset Management Ltd | 35,331 | $47.9 萬 | 0.02% | 00.0% | 不變 |
| Jump Financial, LLC | 35,101 | $47.6 萬 | 0.03% | +35,101 | 新進 |
| Securian Asset Management, Inc | 34,939 | $47.3 萬 | 0.01% | −100−0.3% | 減碼 |
| Simplex Trading, LLC | 33,410 | $45.2 萬 | 0.01% | −84,808−71.7% | 減碼 |
| Corton Capital Inc. | 33,270 | $45.1 萬 | 0.20% | +33,270 | 新進 |
| Compagnie Lombard Odier SCmA | 31,522 | $42.7 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 30,922 | $41.9 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 30,643 | $41.5 萬 | 0.01% | +8,124+36.1% | 加碼 |
| Aigen Investment Management, LP | 30,727 | $40.9 萬 | 0.03% | +30,727 | 新進 |
| Kestra Advisory Services, LLC | 30,052 | $40.7 萬 | 0.00% | −903−2.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 29,891 | $40.5 萬 | 0.01% | +16,014+115.4% | 加碼 |
| LPL Financial LLC | 29,594 | $40.1 萬 | 0.00% | +1,904+6.9% | 加碼 |
| Shell Asset Management Co | 29,528 | $40.0 萬 | 0.01% | +11,557+64.3% | 加碼 |
| 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 |
| Stifel Financial Corp | 27,440 | $37.2 萬 | 0.00% | +27,440 | 新進 |
| Advisor Group Holdings, Inc. | 26,751 | $36.3 萬 | 0.00% | +10,766+67.4% | 加碼 |
| Pictet Asset Management SA | 25,798 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 25,709 | $34.9 萬 | 0.00% | −1,399−5.2% | 減碼 |
| Neuberger Berman Group LLC | 29,626 | $34.2 萬 | 0.00% | +15,665+112.2% | 加碼 |
| Balentine LLC | 25,144 | $34.1 萬 | 0.01% | +25,144 | 新進 |
| 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 |
| First Hawaiian Bank | 24,772 | $33.6 萬 | 0.01% | −100.0% | 減碼 |