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。
2022 年第 1 季 13F 持有人
NOV Inc. 在 2022/3/31 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
- 351
- 較 2021 年第 4 季 −6 家
- 持有股數
- 3.79 億
- 較 2021 年第 4 季 +1,379 萬 (+3.8%)
- 總市值
- $74.3 億
- 較 2021 年第 4 季 +$24.9 億 (+50.3%)
- 新進機構
- 51
- 另有 112 家加碼
- 清倉機構
- 57
- 另有 107 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pzena Investment Management LLC | 38,565,035 | $7.56 億 | 2.86% | −2,101,930−5.2% | 減碼 |
| Vanguard Group Inc | 38,135,711 | $7.48 億 | 0.02% | +532,840+1.4% | 加碼 |
| BlackRock Inc. | 36,323,702 | $7.12 億 | 0.02% | +2,227,845+6.5% | 加碼 |
| First Eagle Investment Management, LLC | 33,911,779 | $6.65 億 | 1.63% | −139,121−0.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 25,578,025 | $5.02 億 | 1.60% | −2,613,520−9.3% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 18,528,147 | $3.63 億 | 0.48% | +150,805+0.8% | 加碼 |
| State Street Corp | 13,790,899 | $2.70 億 | 0.01% | +298,492+2.2% | 加碼 |
| Price T Rowe Associates Inc | 12,479,333 | $2.45 億 | 0.02% | +1,564,565+14.3% | 加碼 |
| FMR LLC | 9,775,904 | $1.92 億 | 0.02% | +9,774,517+704,723.6% | 加碼 |
| Van Eck Associates Corp | 9,026,723 | $1.77 億 | 0.37% | +1,487,726+19.7% | 加碼 |
| Dimensional Fund Advisors LP | 8,258,387 | $1.62 億 | 0.05% | +718,146+9.5% | 加碼 |
| Ameriprise Financial Inc | 8,050,397 | $1.58 億 | 0.05% | +7,375,343+1,092.6% | 加碼 |
| Oldfield Partners LLP | 7,401,891 | $1.51 億 | 16.37% | +193,400+2.7% | 加碼 |
| Artisan Partners Limited Partnership | 7,407,445 | $1.45 億 | 0.19% | +1,451,086+24.4% | 加碼 |
| Ninety One UK Ltd | 6,526,611 | $1.28 億 | 0.33% | −194,763−2.9% | 減碼 |
| Invesco Ltd. | 5,810,818 | $1.14 億 | 0.03% | +2,720,566+88.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,203,674 | $1.02 億 | 0.13% | +5,612+0.1% | 加碼 |
| Geode Capital Management, LLC | 5,057,527 | $9,918 萬 | 0.01% | +121,988+2.5% | 加碼 |
| Lord, Abbett & Co. LLC | 5,025,305 | $9,855 萬 | 0.26% | +3,698,205+278.7% | 加碼 |
| Bank of New York Mellon Corp | 4,541,418 | $8,906 萬 | 0.02% | +228,177+5.3% | 加碼 |
| Charles Schwab Investment Management Inc | 3,874,062 | $7,597 萬 | 0.02% | +72,443+1.9% | 加碼 |
| Northern Trust Corp | 3,285,965 | $6,444 萬 | 0.01% | −82,901−2.5% | 減碼 |
| Slate Path Capital LP | 3,225,000 | $6,324 萬 | 3.24% | +3,225,000 | 新進 |
| Nuveen Asset Management, LLC | 2,850,708 | $5,636 萬 | 0.02% | −294,970−9.4% | 減碼 |
| Bank of America Corp | 2,578,910 | $5,057 萬 | 0.01% | +252,139+10.8% | 加碼 |
| Deprince Race & Zollo Inc | 2,343,059 | $4,595 萬 | 0.89% | +797,305+51.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 2,305,358 | $4,521 萬 | 0.99% | −34,270−1.5% | 減碼 |
| Polaris Capital Management, LLC | 2,269,288 | $4,450 萬 | 1.41% | +2,269,288 | 新進 |
| New York State Common Retirement Fund | 2,243,276 | $4,399 萬 | 0.05% | +1,661,637+285.7% | 加碼 |
| Earnest Partners LLC | 2,183,162 | $4,281 萬 | 0.25% | +4,468+0.2% | 加碼 |
| Masters Capital Management LLC | 2,000,000 | $3,922 萬 | 6.64% | −1,100,000−35.5% | 減碼 |
| Samlyn Capital, LLC | 1,484,582 | $2,911 萬 | 0.44% | +1,484,582 | 新進 |
| Heartland Advisors Inc | 1,446,235 | $2,836 萬 | 1.76% | +69,489+5.0% | 加碼 |
| Norges Bank | 1,376,324 | $2,699 萬 | 0.01% | −399,317−22.5% | 減碼 |
| Principal Financial Group Inc | 1,335,003 | $2,618 萬 | 0.02% | +7,273+0.5% | 加碼 |
| Russell Investments Group, Ltd. | 1,270,386 | $2,491 萬 | 0.04% | −220,721−14.8% | 減碼 |
| Fisher Asset Management, LLC | 1,230,382 | $2,413 萬 | 0.01% | −4500.0% | 減碼 |
| Legal & General Group Plc | 1,215,785 | $2,384 萬 | 0.01% | +333,213+37.8% | 加碼 |
| Wellington Management Group LLP | 1,170,786 | $2,296 萬 | 0.00% | +1,170,786 | 新進 |
| Wedge Capital Management L L P | 1,160,418 | $2,276 萬 | 0.31% | −264,009−18.5% | 減碼 |
| Rhumbline Advisers | 1,062,494 | $2,084 萬 | 0.03% | −4,306−0.4% | 減碼 |
| Wells Fargo & Company | 1,061,225 | $2,081 萬 | 0.01% | +552,203+108.5% | 加碼 |
| Credit Suisse AG | 1,053,416 | $2,066 萬 | 0.02% | −17,427−1.6% | 減碼 |
| Parametric Portfolio Associates LLC | 1,036,845 | $2,033 萬 | 0.01% | +45,301+4.6% | 加碼 |
| Goldman Sachs Group Inc | 1,028,928 | $2,018 萬 | 0.01% | −261,943−20.3% | 減碼 |
| Epoch Investment Partners, Inc. | 955,150 | $1,873 萬 | 0.09% | +955,150 | 新進 |
| Voloridge Investment Management, LLC | 944,784 | $1,853 萬 | 0.11% | +261,813+38.3% | 加碼 |
| Morgan Stanley | 930,282 | $1,824 萬 | 0.00% | −518,864−35.8% | 減碼 |
| Swiss National Bank | 923,900 | $1,812 萬 | 0.01% | +62,700+7.3% | 加碼 |
| First Trust Advisors LP | 906,735 | $1,778 萬 | 0.02% | +11,549+1.3% | 加碼 |
| Hennessy Advisors Inc | 891,900 | $1,749 萬 | 0.92% | 00.0% | 不變 |
| SEI Investments Co | 851,002 | $1,653 萬 | 0.03% | +235,433+38.2% | 加碼 |
| Mountain Lake Investment Management LLC | 835,000 | $1,637 萬 | 10.40% | +10,000+1.2% | 加碼 |
| California Public Employees Retirement System | 794,907 | $1,559 萬 | 0.01% | −20,145−2.5% | 減碼 |
| JPMorgan Chase & Co | 762,999 | $1,496 萬 | 0.00% | +108,845+16.6% | 加碼 |
| FIL Ltd | 739,537 | $1,450 萬 | 0.01% | −1,009,274−57.7% | 減碼 |
| American Century Companies Inc | 705,953 | $1,384 萬 | 0.01% | −395,006−35.9% | 減碼 |
| Capricorn Fund Managers Ltd | 695,668 | $1,364 萬 | 3.33% | −28,514−3.9% | 減碼 |
| UBS Asset Management Americas Inc | 674,467 | $1,323 萬 | 0.01% | −143,075−17.5% | 減碼 |
| Contrarius Investment Management Ltd | 672,577 | $1,319 萬 | 0.60% | −1,944,160−74.3% | 減碼 |
| American International Group, Inc. | 665,157 | $1,304 萬 | 0.07% | +4,460+0.7% | 加碼 |
| Susquehanna International Group, LLP | 662,341 | $1,299 萬 | 0.02% | −598,488−47.5% | 減碼 |
| Alliancebernstein L.P. | 612,155 | $1,200 萬 | 0.00% | −11,030−1.8% | 減碼 |
| Thrivent Financial for Lutherans | 607,171 | $1,191 萬 | 0.02% | +74,298+13.9% | 加碼 |
| Channing Capital Management, LLC | 590,727 | $1,158 萬 | 0.34% | −461,860−43.9% | 減碼 |
| Ariel Investments, LLC | 580,510 | $1,138 萬 | 0.10% | −1,749,706−75.1% | 減碼 |
| Retirement Systems of Alabama | 515,219 | $1,010 萬 | 0.04% | +3,618+0.7% | 加碼 |
| California State Teachers Retirement System | 508,427 | $997.0 萬 | 0.01% | −44,298−8.0% | 減碼 |
| New York State Teachers Retirement System | 506,706 | $993.7 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 491,608 | $964.0 萬 | 0.02% | −3,820−0.8% | 減碼 |
| Massachusetts Financial Services Co | 447,069 | $876.7 萬 | 0.00% | −158,334−26.2% | 減碼 |
| Citadel Advisors LLC | 445,449 | $873.6 萬 | 0.01% | −289,817−39.4% | 減碼 |
| Marshall Wace, LLP | 406,504 | $797.3 萬 | 0.02% | −3,523,333−89.7% | 減碼 |
| Mutual of America Capital Management LLC | 358,049 | $702.1 萬 | 0.07% | +8,604+2.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 332,988 | $653.0 萬 | 0.00% | −108,351−24.6% | 減碼 |
| Lee Danner & Bass Inc | 308,000 | $604.0 萬 | 0.51% | −44,000−12.5% | 減碼 |
| Narwhal Capital Management | 307,495 | $603.0 萬 | 0.71% | −46,490−13.1% | 減碼 |
| Jane Street Group, LLC | 301,561 | $591.3 萬 | 0.01% | +85,664+39.7% | 加碼 |
| STRS Ohio | 290,071 | $568.8 萬 | 0.02% | +290,071 | 新進 |
| ARGA Investment Management, LP | 288,888 | $566.5 萬 | 0.31% | −28,034−8.8% | 減碼 |
| Envestnet Asset Management Inc | 287,742 | $564.3 萬 | 0.00% | +188,319+189.4% | 加碼 |
| Texas Permanent School Fund | 278,381 | $545.9 萬 | 0.07% | −4,529−1.6% | 減碼 |
| Amalgamated Bank | 272,254 | $533.9 萬 | 0.04% | −7,613−2.7% | 減碼 |
| Amalgamated Financial Corp. | 272,254 | $533.9 萬 | 0.04% | +272,254 | 新進 |
| Soros Capital Management LLC | 255,000 | $500.1 萬 | 1.21% | +255,000 | 新進 |
| MetLife Investment Management | 253,886 | $497.9 萬 | 0.03% | +64,552+34.1% | 加碼 |
| AMG National Trust Bank | 249,928 | $490.1 萬 | 0.16% | +164,107+191.2% | 加碼 |
| Comerica Bank | 241,888 | $486.9 萬 | 0.04% | −8,565−3.4% | 減碼 |
| Yousif Capital Management, LLC | 236,598 | $464.0 萬 | 0.05% | +5,330+2.3% | 加碼 |
| River & Mercantile Asset Management LLP | 233,260 | $457.5 萬 | 0.60% | −133,196−36.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 232,642 | $456.2 萬 | 0.01% | −60,920−20.8% | 減碼 |
| Elm Ridge Management, LLC | 214,803 | $421.2 萬 | 4.40% | +63,196+41.7% | 加碼 |
| Public Employees Retirement System of Ohio | 202,465 | $397.0 萬 | 0.01% | −7,368−3.5% | 減碼 |
| Raymond James & Associates | 175,860 | $344.9 萬 | 0.00% | +23,430+15.4% | 加碼 |
| Two Sigma Advisers, LP | 166,800 | $327.1 萬 | 0.01% | −46,300−21.7% | 減碼 |
| Delta Asset Management LLC | 166,328 | $326.2 萬 | 0.31% | −401−0.2% | 減碼 |
| State of Wisconsin Investment Board | 164,510 | $322.6 萬 | 0.01% | −254,170−60.7% | 減碼 |
| Guggenheim Capital LLC | 162,936 | $319.5 萬 | 0.02% | +31,175+23.7% | 加碼 |
| Paradigm Asset Management Co LLC | 157,837 | $309.5 萬 | 0.81% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 148,425 | $291.1 萬 | 0.02% | +65,368+78.7% | 加碼 |