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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 55,272 | $108.3 萬 | 0.01% | −1,275−2.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,050 | $111.9 萬 | 0.01% | −3,700−6.1% | 減碼 |
| UBS Group AG | 60,305 | $118.3 萬 | 0.00% | −251,203−80.6% | 減碼 |
| Nisa Investment Advisors, LLC | 61,850 | $121.3 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 61,862 | $122.7 萬 | 0.00% | −29,342−32.2% | 減碼 |
| Zeke Capital Advisors, LLC | 64,105 | $125.7 萬 | 0.06% | +9,996+18.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 64,297 | $126.1 萬 | 0.00% | −864,626−93.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 65,217 | $127.9 萬 | 0.03% | +452+0.7% | 加碼 |
| ProShare Advisors LLC | 65,956 | $129.4 萬 | 0.00% | −21,139−24.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 68,245 | $133.8 萬 | 0.02% | −380,353−84.8% | 減碼 |
| Utah Retirement Systems | 69,503 | $136.3 萬 | 0.02% | −1,100−1.6% | 減碼 |
| Tudor Investment Corp Et Al | 74,254 | $145.6 萬 | 0.04% | −255,654−77.5% | 減碼 |
| Daiwa Securities Group Inc. | 74,325 | $145.8 萬 | 0.01% | −2,400−3.1% | 減碼 |
| Janus Henderson Group PLC | 78,852 | $154.6 萬 | 0.00% | +130.0% | 加碼 |
| Victory Capital Management Inc | 86,540 | $156.9 萬 | 0.00% | +38,233+79.1% | 加碼 |
| New Mexico Educational Retirement Board | 80,400 | $157.7 萬 | 0.06% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 81,287 | $159.4 萬 | 0.01% | +5,817+7.7% | 加碼 |
| Cordatus Wealth Management LLC | 82,156 | $161.1 萬 | 0.57% | +82,156 | 新進 |
| Voya Investment Management LLC | 82,448 | $161.7 萬 | 0.00% | −42,647−34.1% | 減碼 |
| Occudo Quantitative Strategies LP | 82,715 | $162.2 萬 | 0.14% | −729−0.9% | 減碼 |
| Prospera Financial Services Inc | 84,878 | $166.4 萬 | 0.07% | +84,878 | 新進 |
| Profund Advisors LLC | 87,719 | $172.0 萬 | 0.07% | +8,038+10.1% | 加碼 |
| Citigroup Inc | 88,697 | $173.9 萬 | 0.00% | −29,340−24.9% | 減碼 |
| Illinois Municipal Retirement Fund | 89,667 | $175.8 萬 | 0.05% | −48,306−35.0% | 減碼 |
| Energy Opportunities Capital Management, LLC | 89,634 | $175.8 萬 | 4.19% | +27,878+45.1% | 加碼 |
| Algert Global LLC | 90,274 | $177.0 萬 | 0.12% | +28,386+45.9% | 加碼 |
| HSBC Holdings PLC | 90,508 | $179.3 萬 | 0.00% | +3,783+4.4% | 加碼 |
| SG Americas Securities, LLC | 96,675 | $189.6 萬 | 0.02% | −256,931−72.7% | 減碼 |
| Richard Bernstein Advisors LLC | 96,990 | $190.2 萬 | 0.04% | 00.0% | 不變 |
| State of Michigan Retirement System | 99,677 | $195.5 萬 | 0.01% | +677+0.7% | 加碼 |
| Walleye Trading LLC | 103,269 | $202.5 萬 | 0.04% | +99,901+2,966.2% | 加碼 |
| CoreCommodity Management, LLC | 104,464 | $204.9 萬 | 0.45% | −19,302−15.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 104,893 | $205.7 萬 | 0.07% | +1,399+1.4% | 加碼 |
| Natixis Advisors, L.P. | 105,324 | $206.5 萬 | 0.01% | +8,238+8.5% | 加碼 |
| Louisiana State Employees Retirement System | 102,800 | $206.9 萬 | 0.05% | +2,400+2.4% | 加碼 |
| Arizona State Retirement System | 105,610 | $207.1 萬 | 0.02% | +453+0.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 106,447 | $208.7 萬 | 0.03% | +1,594+1.5% | 加碼 |
| Ensign Peak Advisors, Inc | 106,600 | $209.0 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 118,696 | $232.8 萬 | 0.01% | +115,096+3,197.1% | 加碼 |
| Allianz Asset Management GmbH | 123,175 | $241.5 萬 | 0.00% | −21,103−14.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 124,869 | $244.9 萬 | 0.03% | −1,963−1.5% | 減碼 |
| Aaron Wealth Advisors | 49,221 | $251.0 萬 | 0.05% | +49,221 | 新進 |
| Federated Hermes, Inc. | 131,540 | $257.9 萬 | 0.01% | −10,141−7.2% | 減碼 |
| Great Lakes Advisors, LLC | 131,731 | $258.3 萬 | 0.04% | −138,580−51.3% | 減碼 |
| Deutsche Bank AG | 133,124 | $261.1 萬 | 0.00% | −8,891−6.3% | 減碼 |
| HRT Financial LP | 134,317 | $263.3 萬 | 0.02% | +134,317 | 新進 |
| PEAK6 Investments LLC | 136,814 | $268.3 萬 | 0.08% | +136,814 | 新進 |
| Wealthfront Advisers LLC | 137,078 | $268.8 萬 | 0.01% | −4,665−3.3% | 減碼 |
| Monaco Asset Management SAM | 140,000 | $274.5 萬 | 1.45% | −190,000−57.6% | 減碼 |
| Treasurer of the State of North Carolina | 143,525 | $281.5 萬 | 0.02% | +2,280+1.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 143,908 | $282.2 萬 | 0.03% | +14,375+11.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 148,425 | $291.1 萬 | 0.02% | +65,368+78.7% | 加碼 |
| Paradigm Asset Management Co LLC | 157,837 | $309.5 萬 | 0.81% | 00.0% | 不變 |
| Guggenheim Capital LLC | 162,936 | $319.5 萬 | 0.02% | +31,175+23.7% | 加碼 |
| State of Wisconsin Investment Board | 164,510 | $322.6 萬 | 0.01% | −254,170−60.7% | 減碼 |
| Delta Asset Management LLC | 166,328 | $326.2 萬 | 0.31% | −401−0.2% | 減碼 |
| Two Sigma Advisers, LP | 166,800 | $327.1 萬 | 0.01% | −46,300−21.7% | 減碼 |
| Raymond James & Associates | 175,860 | $344.9 萬 | 0.00% | +23,430+15.4% | 加碼 |
| Public Employees Retirement System of Ohio | 202,465 | $397.0 萬 | 0.01% | −7,368−3.5% | 減碼 |
| Elm Ridge Management, LLC | 214,803 | $421.2 萬 | 4.40% | +63,196+41.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 232,642 | $456.2 萬 | 0.01% | −60,920−20.8% | 減碼 |
| River & Mercantile Asset Management LLP | 233,260 | $457.5 萬 | 0.60% | −133,196−36.3% | 減碼 |
| Yousif Capital Management, LLC | 236,598 | $464.0 萬 | 0.05% | +5,330+2.3% | 加碼 |
| Comerica Bank | 241,888 | $486.9 萬 | 0.04% | −8,565−3.4% | 減碼 |
| AMG National Trust Bank | 249,928 | $490.1 萬 | 0.16% | +164,107+191.2% | 加碼 |
| MetLife Investment Management | 253,886 | $497.9 萬 | 0.03% | +64,552+34.1% | 加碼 |
| Soros Capital Management LLC | 255,000 | $500.1 萬 | 1.21% | +255,000 | 新進 |
| 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 |
| Texas Permanent School Fund | 278,381 | $545.9 萬 | 0.07% | −4,529−1.6% | 減碼 |
| Envestnet Asset Management Inc | 287,742 | $564.3 萬 | 0.00% | +188,319+189.4% | 加碼 |
| ARGA Investment Management, LP | 288,888 | $566.5 萬 | 0.31% | −28,034−8.8% | 減碼 |
| STRS Ohio | 290,071 | $568.8 萬 | 0.02% | +290,071 | 新進 |
| Jane Street Group, LLC | 301,561 | $591.3 萬 | 0.01% | +85,664+39.7% | 加碼 |
| Narwhal Capital Management | 307,495 | $603.0 萬 | 0.71% | −46,490−13.1% | 減碼 |
| Lee Danner & Bass Inc | 308,000 | $604.0 萬 | 0.51% | −44,000−12.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 332,988 | $653.0 萬 | 0.00% | −108,351−24.6% | 減碼 |
| Mutual of America Capital Management LLC | 358,049 | $702.1 萬 | 0.07% | +8,604+2.5% | 加碼 |
| Marshall Wace, LLP | 406,504 | $797.3 萬 | 0.02% | −3,523,333−89.7% | 減碼 |
| Citadel Advisors LLC | 445,449 | $873.6 萬 | 0.01% | −289,817−39.4% | 減碼 |
| Massachusetts Financial Services Co | 447,069 | $876.7 萬 | 0.00% | −158,334−26.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 491,608 | $964.0 萬 | 0.02% | −3,820−0.8% | 減碼 |
| New York State Teachers Retirement System | 506,706 | $993.7 萬 | 0.02% | 00.0% | 不變 |
| California State Teachers Retirement System | 508,427 | $997.0 萬 | 0.01% | −44,298−8.0% | 減碼 |
| Retirement Systems of Alabama | 515,219 | $1,010 萬 | 0.04% | +3,618+0.7% | 加碼 |
| Ariel Investments, LLC | 580,510 | $1,138 萬 | 0.10% | −1,749,706−75.1% | 減碼 |
| Channing Capital Management, LLC | 590,727 | $1,158 萬 | 0.34% | −461,860−43.9% | 減碼 |
| Thrivent Financial for Lutherans | 607,171 | $1,191 萬 | 0.02% | +74,298+13.9% | 加碼 |
| Alliancebernstein L.P. | 612,155 | $1,200 萬 | 0.00% | −11,030−1.8% | 減碼 |
| Susquehanna International Group, LLP | 662,341 | $1,299 萬 | 0.02% | −598,488−47.5% | 減碼 |
| American International Group, Inc. | 665,157 | $1,304 萬 | 0.07% | +4,460+0.7% | 加碼 |
| Contrarius Investment Management Ltd | 672,577 | $1,319 萬 | 0.60% | −1,944,160−74.3% | 減碼 |
| UBS Asset Management Americas Inc | 674,467 | $1,323 萬 | 0.01% | −143,075−17.5% | 減碼 |
| Capricorn Fund Managers Ltd | 695,668 | $1,364 萬 | 3.33% | −28,514−3.9% | 減碼 |
| American Century Companies Inc | 705,953 | $1,384 萬 | 0.01% | −395,006−35.9% | 減碼 |
| FIL Ltd | 739,537 | $1,450 萬 | 0.01% | −1,009,274−57.7% | 減碼 |
| JPMorgan Chase & Co | 762,999 | $1,496 萬 | 0.00% | +108,845+16.6% | 加碼 |
| California Public Employees Retirement System | 794,907 | $1,559 萬 | 0.01% | −20,145−2.5% | 減碼 |
| Mountain Lake Investment Management LLC | 835,000 | $1,637 萬 | 10.40% | +10,000+1.2% | 加碼 |
| SEI Investments Co | 851,002 | $1,653 萬 | 0.03% | +235,433+38.2% | 加碼 |