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 2 季 13F 持有人
NOV Inc. 在 2022/6/30 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
- 355
- 較 2022 年第 1 季 +9 家
- 持有股數
- 3.79 億
- 較 2022 年第 1 季 +157.0 萬 (+0.4%)
- 總市值
- $64.1 億
- 較 2022 年第 1 季 −$10.0 億 (−13.5%)
- 新進機構
- 49
- 另有 112 家加碼
- 清倉機構
- 40
- 另有 117 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 38,576,215 | $6.52 億 | 0.02% | +440,504+1.2% | 加碼 |
| Pzena Investment Management LLC | 36,845,885 | $6.23 億 | 2.79% | −1,719,150−4.5% | 減碼 |
| BlackRock Inc. | 36,630,063 | $6.19 億 | 0.02% | +306,361+0.8% | 加碼 |
| First Eagle Investment Management, LLC | 33,938,447 | $5.74 億 | 1.62% | +26,668+0.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 23,242,754 | $3.93 億 | 1.56% | −2,335,271−9.1% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 17,882,097 | $3.02 億 | 0.48% | −646,050−3.5% | 減碼 |
| Ameriprise Financial Inc | 15,661,227 | $2.65 億 | 0.09% | +7,610,830+94.5% | 加碼 |
| FMR LLC | 15,263,097 | $2.58 億 | 0.03% | +5,487,193+56.1% | 加碼 |
| State Street Corp | 13,161,119 | $2.23 億 | 0.01% | −629,780−4.6% | 減碼 |
| Price T Rowe Associates Inc | 9,620,700 | $1.63 億 | 0.02% | −2,858,633−22.9% | 減碼 |
| Dimensional Fund Advisors LP | 8,519,925 | $1.44 億 | 0.05% | +261,538+3.2% | 加碼 |
| Van Eck Associates Corp | 8,339,320 | $1.41 億 | 0.37% | −687,403−7.6% | 減碼 |
| Oldfield Partners LLP | 7,250,291 | $1.23 億 | 18.47% | −151,600−2.0% | 減碼 |
| Ninety One UK Ltd | 6,206,419 | $1.05 億 | 0.31% | −320,192−4.9% | 減碼 |
| Artisan Partners Limited Partnership | 5,808,644 | $9,822 萬 | 0.17% | −1,598,801−21.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,194,362 | $8,783 萬 | 0.15% | −9,312−0.2% | 減碼 |
| Geode Capital Management, LLC | 5,046,425 | $8,534 萬 | 0.01% | −11,102−0.2% | 減碼 |
| Bank of New York Mellon Corp | 4,643,142 | $7,852 萬 | 0.02% | +101,724+2.2% | 加碼 |
| Lord, Abbett & Co. LLC | 3,740,300 | $6,325 萬 | 0.22% | −1,285,005−25.6% | 減碼 |
| Charles Schwab Investment Management Inc | 3,696,933 | $6,252 萬 | 0.02% | −177,129−4.6% | 減碼 |
| Northern Trust Corp | 3,114,366 | $5,266 萬 | 0.01% | −171,599−5.2% | 減碼 |
| Thrivent Financial for Lutherans | 2,994,970 | $5,065 萬 | 0.13% | +2,387,799+393.3% | 加碼 |
| Invesco Ltd. | 2,947,572 | $4,984 萬 | 0.02% | −2,863,246−49.3% | 減碼 |
| Polaris Capital Management, LLC | 2,628,038 | $4,444 萬 | 1.59% | +358,750+15.8% | 加碼 |
| Slate Path Capital LP | 2,600,000 | $4,397 萬 | 2.75% | −625,000−19.4% | 減碼 |
| Bank of America Corp | 2,582,268 | $4,367 萬 | 0.01% | +3,358+0.1% | 加碼 |
| Deprince Race & Zollo Inc | 2,533,267 | $4,284 萬 | 0.99% | +190,208+8.1% | 加碼 |
| Epoch Investment Partners, Inc. | 2,530,287 | $4,279 萬 | 0.25% | +1,575,137+164.9% | 加碼 |
| Edmond de Rothschild Holding S.A. | 2,455,358 | $4,152 萬 | 1.01% | +150,000+6.5% | 加碼 |
| Nuveen Asset Management, LLC | 2,449,010 | $4,141 萬 | 0.02% | −401,698−14.1% | 減碼 |
| Earnest Partners LLC | 2,391,556 | $4,044 萬 | 0.27% | +208,394+9.5% | 加碼 |
| Masters Capital Management LLC | 2,000,000 | $3,382 萬 | 7.05% | 00.0% | 不變 |
| Morgan Stanley | 1,884,021 | $3,186 萬 | 0.00% | +953,739+102.5% | 加碼 |
| Encompass Capital Advisors LLC | 1,593,797 | $2,695 萬 | 1.82% | +1,593,797 | 新進 |
| Heartland Advisors Inc | 1,574,787 | $2,663 萬 | 1.85% | +128,552+8.9% | 加碼 |
| Principal Financial Group Inc | 1,546,520 | $2,615 萬 | 0.02% | +211,517+15.8% | 加碼 |
| Russell Investments Group, Ltd. | 1,497,649 | $2,532 萬 | 0.05% | +227,263+17.9% | 加碼 |
| New York State Common Retirement Fund | 1,407,856 | $2,381 萬 | 0.03% | −835,420−37.2% | 減碼 |
| Wedge Capital Management L L P | 1,280,475 | $2,165 萬 | 0.34% | +120,057+10.3% | 加碼 |
| Fisher Asset Management, LLC | 1,232,815 | $2,085 萬 | 0.01% | +2,433+0.2% | 加碼 |
| Legal & General Group Plc | 1,207,350 | $2,042 萬 | 0.01% | −8,435−0.7% | 減碼 |
| Rhumbline Advisers | 1,146,869 | $1,939 萬 | 0.03% | +84,375+7.9% | 加碼 |
| Norges Bank | 1,089,665 | $1,843 萬 | 0.00% | −286,659−20.8% | 減碼 |
| Ariel Investments, LLC | 1,019,697 | $1,724 萬 | 0.17% | +439,187+75.7% | 加碼 |
| First Trust Advisors LP | 954,718 | $1,614 萬 | 0.02% | +47,983+5.3% | 加碼 |
| Swiss National Bank | 924,900 | $1,564 萬 | 0.01% | +1,000+0.1% | 加碼 |
| Wellington Management Group LLP | 923,653 | $1,562 萬 | 0.00% | −247,133−21.1% | 減碼 |
| Wells Fargo & Company | 918,454 | $1,553 萬 | 0.00% | −142,771−13.5% | 減碼 |
| Goldman Sachs Group Inc | 912,903 | $1,544 萬 | 0.00% | −116,025−11.3% | 減碼 |
| Hennessy Advisors Inc | 885,800 | $1,498 萬 | 0.90% | −6,100−0.7% | 減碼 |
| Voloridge Investment Management, LLC | 860,192 | $1,455 萬 | 0.08% | −84,592−9.0% | 減碼 |
| Credit Suisse AG | 834,808 | $1,412 萬 | 0.01% | −218,608−20.8% | 減碼 |
| California Public Employees Retirement System | 779,208 | $1,318 萬 | 0.01% | −15,699−2.0% | 減碼 |
| Holocene Advisors, LP | 768,254 | $1,299 萬 | 0.08% | +768,254 | 新進 |
| Mountain Lake Investment Management LLC | 750,000 | $1,268 萬 | 11.06% | −85,000−10.2% | 減碼 |
| JPMorgan Chase & Co | 743,145 | $1,257 萬 | 0.00% | −19,854−2.6% | 減碼 |
| SEI Investments Co | 735,834 | $1,244 萬 | 0.03% | −115,168−13.5% | 減碼 |
| UBS Asset Management Americas Inc | 679,634 | $1,149 萬 | 0.01% | +5,167+0.8% | 加碼 |
| American International Group, Inc. | 648,962 | $1,097 萬 | 0.07% | −16,195−2.4% | 減碼 |
| Channing Capital Management, LLC | 627,422 | $1,061 萬 | 0.35% | +36,695+6.2% | 加碼 |
| Alliancebernstein L.P. | 619,902 | $1,048 萬 | 0.00% | +7,747+1.3% | 加碼 |
| Balyasny Asset Management LLC | 601,877 | $1,018 萬 | 0.04% | +601,877 | 新進 |
| Envestnet Asset Management Inc | 552,469 | $934.2 萬 | 0.01% | +264,727+92.0% | 加碼 |
| Retirement Systems of Alabama | 517,442 | $875.0 萬 | 0.04% | +2,223+0.4% | 加碼 |
| California State Teachers Retirement System | 510,427 | $863.1 萬 | 0.01% | +2,000+0.4% | 加碼 |
| New York State Teachers Retirement System | 506,906 | $857.2 萬 | 0.02% | +2000.0% | 加碼 |
| Capricorn Fund Managers Ltd | 495,668 | $838.2 萬 | 1.52% | −200,000−28.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 478,863 | $809.8 萬 | 0.02% | −12,745−2.6% | 減碼 |
| Ruffer LLP | 423,714 | $716.9 萬 | 0.28% | +398,666+1,591.6% | 加碼 |
| Massachusetts Financial Services Co | 421,848 | $713.3 萬 | 0.00% | −25,221−5.6% | 減碼 |
| Citadel Advisors LLC | 366,962 | $620.5 萬 | 0.01% | −78,487−17.6% | 減碼 |
| Narwhal Capital Management | 336,866 | $569.6 萬 | 0.78% | +29,371+9.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 329,553 | $557.3 萬 | 0.00% | −3,435−1.0% | 減碼 |
| Mutual of America Capital Management LLC | 328,466 | $555.4 萬 | 0.07% | −29,583−8.3% | 減碼 |
| Lee Danner & Bass Inc | 306,000 | $517.4 萬 | 0.52% | −2,000−0.6% | 減碼 |
| ARGA Investment Management, LP | 288,888 | $488.5 萬 | 0.27% | 00.0% | 不變 |
| STRS Ohio | 288,347 | $487.5 萬 | 0.02% | −1,724−0.6% | 減碼 |
| Amalgamated Bank | 287,073 | $485.4 萬 | 0.05% | +14,819+5.4% | 加碼 |
| Texas Permanent School Fund | 283,905 | $480.1 萬 | 0.08% | +5,524+2.0% | 加碼 |
| Contrarius Investment Management Ltd | 276,708 | $467.9 萬 | 0.30% | −395,869−58.9% | 減碼 |
| Susquehanna International Group, LLP | 264,435 | $447.2 萬 | 0.01% | −397,906−60.1% | 減碼 |
| MetLife Investment Management | 255,414 | $431.9 萬 | 0.03% | +1,528+0.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 253,296 | $428.3 萬 | 0.03% | +104,871+70.7% | 加碼 |
| AMG National Trust Bank | 247,613 | $418.7 萬 | 0.16% | −2,315−0.9% | 減碼 |
| Monaco Asset Management SAM | 245,000 | $414.3 萬 | 1.91% | +105,000+75.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 244,026 | $412.6 萬 | 0.02% | +11,384+4.9% | 加碼 |
| Yousif Capital Management, LLC | 241,203 | $407.9 萬 | 0.05% | +4,605+1.9% | 加碼 |
| Comerica Bank | 244,104 | $368.6 萬 | 0.03% | +2,216+0.9% | 加碼 |
| Elm Ridge Management, LLC | 214,687 | $363.0 萬 | 4.05% | −116−0.1% | 減碼 |
| Public Employees Retirement System of Ohio | 204,930 | $346.5 萬 | 0.01% | +2,465+1.2% | 加碼 |
| Great Lakes Advisors, LLC | 203,161 | $343.5 萬 | 0.07% | +71,430+54.2% | 加碼 |
| Raymond James & Associates | 197,851 | $334.6 萬 | 0.00% | +21,991+12.5% | 加碼 |
| Guggenheim Capital LLC | 197,606 | $334.2 萬 | 0.03% | +34,670+21.3% | 加碼 |
| Squarepoint Ops LLC | 183,307 | $310.0 萬 | 0.03% | +183,307 | 新進 |
| River & Mercantile Asset Management LLP | 181,287 | $306.8 萬 | 0.54% | −51,973−22.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 178,804 | $302.4 萬 | 0.01% | +178,804 | 新進 |
| Treasurer of the State of North Carolina | 165,568 | $280.0 萬 | 0.02% | +22,043+15.4% | 加碼 |
| Delta Asset Management LLC | 165,398 | $279.7 萬 | 0.32% | −930−0.6% | 減碼 |
| Paradigm Asset Management Co LLC | 157,837 | $266.9 萬 | 0.82% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 155,502 | $263.0 萬 | 0.03% | +11,594+8.1% | 加碼 |