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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 143,908 | $282.2 萬 | 0.03% | +14,375+11.1% | 加碼 |
| Treasurer of the State of North Carolina | 143,525 | $281.5 萬 | 0.02% | +2,280+1.6% | 加碼 |
| Monaco Asset Management SAM | 140,000 | $274.5 萬 | 1.45% | −190,000−57.6% | 減碼 |
| Wealthfront Advisers LLC | 137,078 | $268.8 萬 | 0.01% | −4,665−3.3% | 減碼 |
| PEAK6 Investments LLC | 136,814 | $268.3 萬 | 0.08% | +136,814 | 新進 |
| HRT Financial LP | 134,317 | $263.3 萬 | 0.02% | +134,317 | 新進 |
| Deutsche Bank AG | 133,124 | $261.1 萬 | 0.00% | −8,891−6.3% | 減碼 |
| Great Lakes Advisors, LLC | 131,731 | $258.3 萬 | 0.04% | −138,580−51.3% | 減碼 |
| Federated Hermes, Inc. | 131,540 | $257.9 萬 | 0.01% | −10,141−7.2% | 減碼 |
| Aaron Wealth Advisors | 49,221 | $251.0 萬 | 0.05% | +49,221 | 新進 |
| Oregon Public Employees Retirement Fund | 124,869 | $244.9 萬 | 0.03% | −1,963−1.5% | 減碼 |
| Allianz Asset Management GmbH | 123,175 | $241.5 萬 | 0.00% | −21,103−14.6% | 減碼 |
| State of Tennessee, Treasury Department | 118,696 | $232.8 萬 | 0.01% | +115,096+3,197.1% | 加碼 |
| Ensign Peak Advisors, Inc | 106,600 | $209.0 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 106,447 | $208.7 萬 | 0.03% | +1,594+1.5% | 加碼 |
| Arizona State Retirement System | 105,610 | $207.1 萬 | 0.02% | +453+0.4% | 加碼 |
| Louisiana State Employees Retirement System | 102,800 | $206.9 萬 | 0.05% | +2,400+2.4% | 加碼 |
| Natixis Advisors, L.P. | 105,324 | $206.5 萬 | 0.01% | +8,238+8.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 104,893 | $205.7 萬 | 0.07% | +1,399+1.4% | 加碼 |
| CoreCommodity Management, LLC | 104,464 | $204.9 萬 | 0.45% | −19,302−15.6% | 減碼 |
| Walleye Trading LLC | 103,269 | $202.5 萬 | 0.04% | +99,901+2,966.2% | 加碼 |
| State of Michigan Retirement System | 99,677 | $195.5 萬 | 0.01% | +677+0.7% | 加碼 |
| Richard Bernstein Advisors LLC | 96,990 | $190.2 萬 | 0.04% | 00.0% | 不變 |
| SG Americas Securities, LLC | 96,675 | $189.6 萬 | 0.02% | −256,931−72.7% | 減碼 |
| HSBC Holdings PLC | 90,508 | $179.3 萬 | 0.00% | +3,783+4.4% | 加碼 |
| Algert Global LLC | 90,274 | $177.0 萬 | 0.12% | +28,386+45.9% | 加碼 |
| 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 |
| Citigroup Inc | 88,697 | $173.9 萬 | 0.00% | −29,340−24.9% | 減碼 |
| Profund Advisors LLC | 87,719 | $172.0 萬 | 0.07% | +8,038+10.1% | 加碼 |
| Prospera Financial Services Inc | 84,878 | $166.4 萬 | 0.07% | +84,878 | 新進 |
| Occudo Quantitative Strategies LP | 82,715 | $162.2 萬 | 0.14% | −729−0.9% | 減碼 |
| Voya Investment Management LLC | 82,448 | $161.7 萬 | 0.00% | −42,647−34.1% | 減碼 |
| Cordatus Wealth Management LLC | 82,156 | $161.1 萬 | 0.57% | +82,156 | 新進 |
| Teacher Retirement System of Texas | 81,287 | $159.4 萬 | 0.01% | +5,817+7.7% | 加碼 |
| New Mexico Educational Retirement Board | 80,400 | $157.7 萬 | 0.06% | 00.0% | 不變 |
| Victory Capital Management Inc | 86,540 | $156.9 萬 | 0.00% | +38,233+79.1% | 加碼 |
| Janus Henderson Group PLC | 78,852 | $154.6 萬 | 0.00% | +130.0% | 加碼 |
| Daiwa Securities Group Inc. | 74,325 | $145.8 萬 | 0.01% | −2,400−3.1% | 減碼 |
| Tudor Investment Corp Et Al | 74,254 | $145.6 萬 | 0.04% | −255,654−77.5% | 減碼 |
| Utah Retirement Systems | 69,503 | $136.3 萬 | 0.02% | −1,100−1.6% | 減碼 |
| Thompson Siegel & Walmsley LLC | 68,245 | $133.8 萬 | 0.02% | −380,353−84.8% | 減碼 |
| ProShare Advisors LLC | 65,956 | $129.4 萬 | 0.00% | −21,139−24.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 65,217 | $127.9 萬 | 0.03% | +452+0.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 64,297 | $126.1 萬 | 0.00% | −864,626−93.1% | 減碼 |
| Zeke Capital Advisors, LLC | 64,105 | $125.7 萬 | 0.06% | +9,996+18.5% | 加碼 |
| Bank of Montreal | 61,862 | $122.7 萬 | 0.00% | −29,342−32.2% | 減碼 |
| Nisa Investment Advisors, LLC | 61,850 | $121.3 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 60,305 | $118.3 萬 | 0.00% | −251,203−80.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,050 | $111.9 萬 | 0.01% | −3,700−6.1% | 減碼 |
| State of Alaska, Department of Revenue | 55,272 | $108.3 萬 | 0.01% | −1,275−2.3% | 減碼 |
| Millennium Management LLC | 53,541 | $105.0 萬 | 0.00% | −2,895,992−98.2% | 減碼 |
| Renaissance Technologies LLC | 52,100 | $102.2 萬 | 0.00% | +52,100 | 新進 |
| Public Employees Retirement Association of Colorado | 50,126 | $98.3 萬 | 0.00% | 00.0% | 不變 |
| Jade Capital Advisors, LLC | 50,000 | $98.1 萬 | 0.66% | +50,000 | 新進 |
| Teachers Retirement System of the State of Kentucky | 48,900 | $95.9 萬 | 0.01% | −3,800−7.2% | 減碼 |
| Trexquant Investment LP | 48,847 | $95.8 萬 | 0.04% | −126,730−72.2% | 減碼 |
| Franklin Resources Inc | 43,439 | $85.2 萬 | 0.00% | −6,100−12.3% | 減碼 |
| Xponance, Inc. | 43,163 | $84.6 萬 | 0.01% | −417−1.0% | 減碼 |
| Prudential Financial Inc | 42,500 | $83.4 萬 | 0.00% | −46,407−52.2% | 減碼 |
| HighTower Advisors, LLC | 40,976 | $80.1 萬 | 0.00% | +2,902+7.6% | 加碼 |
| Neuberger Berman Group LLC | 40,159 | $78.9 萬 | 0.00% | +10,533+35.6% | 加碼 |
| US Bancorp | 39,557 | $77.7 萬 | 0.00% | +788+2.0% | 加碼 |
| Advisor Group Holdings, Inc. | 39,175 | $77.3 萬 | 0.00% | +12,424+46.4% | 加碼 |
| Royal Bank of Canada | 37,359 | $73.3 萬 | 0.00% | −157,652−80.8% | 減碼 |
| Simplex Trading, LLC | 37,019 | $72.5 萬 | 0.02% | +3,609+10.8% | 加碼 |
| TCW Group Inc | 36,853 | $72.3 萬 | 0.01% | −3,492−8.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 36,897 | $72.2 萬 | 0.00% | +1,516+4.3% | 加碼 |
| PDT Partners, LLC | 35,844 | $70.3 萬 | 0.06% | +35,844 | 新進 |
| Privium Fund Management B.V. | 34,947 | $69.8 萬 | 0.16% | −8,988−20.5% | 減碼 |
| Group One Trading, L.P. | 35,301 | $69.2 萬 | 0.02% | +35,301 | 新進 |
| Securian Asset Management, Inc | 35,232 | $69.1 萬 | 0.01% | +293+0.8% | 加碼 |
| Winton Group Ltd | 33,046 | $64.8 萬 | 0.03% | −17,903−35.1% | 減碼 |
| Eaton Vance Management | 32,951 | $64.7 萬 | 0.00% | −6,012−15.4% | 減碼 |
| Itau Unibanco Holding S.A. | 33,000 | $64.7 萬 | 0.02% | +33,000 | 新進 |
| Barclays PLC | 32,985 | $64.6 萬 | 0.00% | +32,985 | 新進 |
| Coronation Fund Managers Ltd. | 32,507 | $63.7 萬 | 0.02% | +32,507 | 新進 |
| Crossmark Global Holdings, Inc. | 32,441 | $63.6 萬 | 0.01% | +2,550+8.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 31,100 | $61.0 萬 | 0.00% | +7,400+31.2% | 加碼 |
| Maryland State Retirement & Pension System | 30,922 | $60.6 萬 | 0.02% | 00.0% | 不變 |
| Verition Fund Management LLC | 30,777 | $60.4 萬 | 0.01% | +8,278+36.8% | 加碼 |
| Janney Montgomery Scott LLC | 30,634 | $60.1 萬 | 0.00% | +30,634 | 新進 |
| Kestra Advisory Services, LLC | 30,566 | $59.9 萬 | 0.01% | +514+1.7% | 加碼 |
| LPL Financial LLC | 30,303 | $59.4 萬 | 0.00% | +709+2.4% | 加碼 |
| Stifel Financial Corp | 28,887 | $56.6 萬 | 0.00% | +1,447+5.3% | 加碼 |
| Ethic Inc. | 28,622 | $56.1 萬 | 0.04% | −91,654−76.2% | 減碼 |
| Wolverine Trading, LLC | 27,114 | $53.8 萬 | 0.02% | +6,936+34.4% | 加碼 |
| Echo Street Capital Management LLC | 27,375 | $53.7 萬 | 0.00% | +5,387+24.5% | 加碼 |
| Mariner, LLC | 26,519 | $52.0 萬 | 0.00% | +26,519 | 新進 |
| Pictet Asset Management SA | 25,798 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 25,720 | $50.4 萬 | 0.01% | −3,808−12.9% | 減碼 |
| Rafferty Asset Management, LLC | 25,692 | $50.4 萬 | 0.00% | +25,692 | 新進 |
| Ruffer LLP | 25,048 | $49.1 萬 | 0.01% | −79,405−76.0% | 減碼 |
| Ally Financial Inc. | 25,000 | $49.0 萬 | 0.06% | 00.0% | 不變 |
| Carmignac Gestion | 25,000 | $49.0 萬 | 0.01% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 24,927 | $48.8 萬 | 0.05% | +24,927 | 新進 |
| First Hawaiian Bank | 24,772 | $48.6 萬 | 0.02% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 24,500 | $48.0 萬 | 0.00% | +24,500 | 新進 |
| Close Asset Management Ltd | 35,331 | $47.9 萬 | 0.02% | 00.0% | 不變 |
| JustInvest LLC | 24,379 | $47.8 萬 | 0.02% | +6,029+32.9% | 加碼 |