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 |
|---|---|---|---|---|---|
| Vident Investment Advisory, LLC | 48,355 | $81.7 萬 | 0.02% | +37,310+337.8% | 加碼 |
| CWM Advisors, LLC | 48,534 | $82.1 萬 | 0.11% | +31,201+180.0% | 加碼 |
| AGF Investments LLC | 49,695 | $84.0 萬 | 0.08% | +49,695 | 新進 |
| X-Square Capital, LLC | 50,000 | $84.6 萬 | 0.51% | +50,000 | 新進 |
| Public Employees Retirement Association of Colorado | 50,126 | $84.8 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 51,418 | $86.9 萬 | 0.03% | +14,399+38.9% | 加碼 |
| Voya Investment Management LLC | 51,630 | $87.3 萬 | 0.00% | −30,818−37.4% | 減碼 |
| Barclays PLC | 54,932 | $92.9 萬 | 0.00% | +21,947+66.5% | 加碼 |
| Citigroup Inc | 55,122 | $93.2 萬 | 0.00% | −33,575−37.9% | 減碼 |
| State of Alaska, Department of Revenue | 56,412 | $95.3 萬 | 0.01% | +1,140+2.1% | 加碼 |
| Illinois Municipal Retirement Fund | 60,546 | $102.4 萬 | 0.02% | −29,121−32.5% | 減碼 |
| UBS Group AG | 61,471 | $103.9 萬 | 0.00% | +1,166+1.9% | 加碼 |
| New Mexico Educational Retirement Board | 61,700 | $104.3 萬 | 0.05% | −18,700−23.3% | 減碼 |
| Teacher Retirement System of Texas | 61,709 | $104.4 萬 | 0.01% | −19,578−24.1% | 減碼 |
| Nisa Investment Advisors, LLC | 61,850 | $104.6 萬 | 0.01% | 00.0% | 不變 |
| Zeke Capital Advisors, LLC | 61,955 | $104.8 萬 | 0.07% | −2,150−3.4% | 減碼 |
| Caxton Associates LP | 62,307 | $105.4 萬 | 0.13% | +62,307 | 新進 |
| Energy Opportunities Capital Management, LLC | 62,932 | $106.4 萬 | 3.05% | −26,702−29.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 65,748 | $111.2 萬 | 0.03% | +531+0.8% | 加碼 |
| Daiwa Securities Group Inc. | 66,395 | $112.3 萬 | 0.01% | −7,930−10.7% | 減碼 |
| Prudential Financial Inc | 67,750 | $115.5 萬 | 0.00% | +25,250+59.4% | 加碼 |
| Calamos Advisors LLC | 69,482 | $117.5 萬 | 0.01% | +69,482 | 新進 |
| Utah Retirement Systems | 69,503 | $117.6 萬 | 0.02% | 00.0% | 不變 |
| Federated Hermes, Inc. | 69,586 | $117.7 萬 | 0.00% | −61,954−47.1% | 減碼 |
| Coronation Fund Managers Ltd. | 70,268 | $118.8 萬 | 0.07% | +37,761+116.2% | 加碼 |
| Ergoteles LLC | 70,377 | $119.0 萬 | 0.04% | +70,377 | 新進 |
| Natixis Advisors, L.P. | 73,658 | $124.5 萬 | 0.01% | −31,666−30.1% | 減碼 |
| Janus Henderson Group PLC | 74,320 | $125.8 萬 | 0.00% | −4,532−5.7% | 減碼 |
| Bank of Montreal | 67,994 | $127.6 萬 | 0.00% | +6,132+9.9% | 加碼 |
| Profund Advisors LLC | 76,595 | $129.5 萬 | 0.08% | −11,124−12.7% | 減碼 |
| Versor Investments LP | 76,900 | $130.0 萬 | 0.05% | +76,900 | 新進 |
| APG Asset Management N.V. | 80,500 | $130.2 萬 | 0.00% | +80,500 | 新進 |
| Cordatus Wealth Management LLC | 77,827 | $131.6 萬 | 0.61% | −4,329−5.3% | 減碼 |
| Two Sigma Advisers, LP | 79,900 | $135.1 萬 | 0.00% | −86,900−52.1% | 減碼 |
| Prospera Financial Services Inc | 80,573 | $136.2 萬 | 0.07% | −4,305−5.1% | 減碼 |
| Victory Capital Management Inc | 88,906 | $150.3 萬 | 0.00% | +2,366+2.7% | 加碼 |
| Louisiana State Employees Retirement System | 103,200 | $155.8 萬 | 0.04% | +400+0.4% | 加碼 |
| Group One Trading, L.P. | 92,434 | $156.3 萬 | 0.04% | +57,133+161.8% | 加碼 |
| Verition Fund Management LLC | 95,931 | $162.2 萬 | 0.04% | +65,154+211.7% | 加碼 |
| State of Wisconsin Investment Board | 97,996 | $165.7 萬 | 0.00% | −66,514−40.4% | 減碼 |
| State of Michigan Retirement System | 99,877 | $168.9 萬 | 0.01% | +200+0.2% | 加碼 |
| PEAK6 Investments LLC | 105,474 | $169.2 萬 | 0.04% | −31,340−22.9% | 減碼 |
| CoreCommodity Management, LLC | 101,529 | $171.7 萬 | 0.45% | −2,935−2.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 104,893 | $177.3 萬 | 0.08% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 105,167 | $177.8 萬 | 0.03% | −1,280−1.2% | 減碼 |
| Deutsche Bank AG | 105,822 | $178.9 萬 | 0.00% | −27,302−20.5% | 減碼 |
| Arizona State Retirement System | 106,413 | $179.9 萬 | 0.02% | +803+0.8% | 加碼 |
| Ensign Peak Advisors, Inc | 106,600 | $180.3 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 113,084 | $191.2 萬 | 0.14% | +22,810+25.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 114,477 | $193.6 萬 | 0.03% | −10,392−8.3% | 減碼 |
| American Century Companies Inc | 116,595 | $197.1 萬 | 0.00% | −589,358−83.5% | 減碼 |
| State of Tennessee, Treasury Department | 118,696 | $200.7 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 124,497 | $210.5 萬 | 0.00% | +70,956+132.5% | 加碼 |
| Wealthfront Advisers LLC | 133,393 | $225.6 萬 | 0.01% | −3,685−2.7% | 減碼 |
| PDT Partners, LLC | 145,939 | $246.8 萬 | 0.22% | +110,095+307.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 155,502 | $263.0 萬 | 0.03% | +11,594+8.1% | 加碼 |
| Paradigm Asset Management Co LLC | 157,837 | $266.9 萬 | 0.82% | 00.0% | 不變 |
| Delta Asset Management LLC | 165,398 | $279.7 萬 | 0.32% | −930−0.6% | 減碼 |
| Treasurer of the State of North Carolina | 165,568 | $280.0 萬 | 0.02% | +22,043+15.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 178,804 | $302.4 萬 | 0.01% | +178,804 | 新進 |
| River & Mercantile Asset Management LLP | 181,287 | $306.8 萬 | 0.54% | −51,973−22.3% | 減碼 |
| Squarepoint Ops LLC | 183,307 | $310.0 萬 | 0.03% | +183,307 | 新進 |
| Guggenheim Capital LLC | 197,606 | $334.2 萬 | 0.03% | +34,670+21.3% | 加碼 |
| Raymond James & Associates | 197,851 | $334.6 萬 | 0.00% | +21,991+12.5% | 加碼 |
| Great Lakes Advisors, LLC | 203,161 | $343.5 萬 | 0.07% | +71,430+54.2% | 加碼 |
| Public Employees Retirement System of Ohio | 204,930 | $346.5 萬 | 0.01% | +2,465+1.2% | 加碼 |
| Elm Ridge Management, LLC | 214,687 | $363.0 萬 | 4.05% | −116−0.1% | 減碼 |
| Comerica Bank | 244,104 | $368.6 萬 | 0.03% | +2,216+0.9% | 加碼 |
| Yousif Capital Management, LLC | 241,203 | $407.9 萬 | 0.05% | +4,605+1.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 244,026 | $412.6 萬 | 0.02% | +11,384+4.9% | 加碼 |
| Monaco Asset Management SAM | 245,000 | $414.3 萬 | 1.91% | +105,000+75.0% | 加碼 |
| AMG National Trust Bank | 247,613 | $418.7 萬 | 0.16% | −2,315−0.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 253,296 | $428.3 萬 | 0.03% | +104,871+70.7% | 加碼 |
| MetLife Investment Management | 255,414 | $431.9 萬 | 0.03% | +1,528+0.6% | 加碼 |
| Susquehanna International Group, LLP | 264,435 | $447.2 萬 | 0.01% | −397,906−60.1% | 減碼 |
| Contrarius Investment Management Ltd | 276,708 | $467.9 萬 | 0.30% | −395,869−58.9% | 減碼 |
| Texas Permanent School Fund | 283,905 | $480.1 萬 | 0.08% | +5,524+2.0% | 加碼 |
| Amalgamated Bank | 287,073 | $485.4 萬 | 0.05% | +14,819+5.4% | 加碼 |
| STRS Ohio | 288,347 | $487.5 萬 | 0.02% | −1,724−0.6% | 減碼 |
| ARGA Investment Management, LP | 288,888 | $488.5 萬 | 0.27% | 00.0% | 不變 |
| Lee Danner & Bass Inc | 306,000 | $517.4 萬 | 0.52% | −2,000−0.6% | 減碼 |
| Mutual of America Capital Management LLC | 328,466 | $555.4 萬 | 0.07% | −29,583−8.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 329,553 | $557.3 萬 | 0.00% | −3,435−1.0% | 減碼 |
| Narwhal Capital Management | 336,866 | $569.6 萬 | 0.78% | +29,371+9.6% | 加碼 |
| Citadel Advisors LLC | 366,962 | $620.5 萬 | 0.01% | −78,487−17.6% | 減碼 |
| Massachusetts Financial Services Co | 421,848 | $713.3 萬 | 0.00% | −25,221−5.6% | 減碼 |
| Ruffer LLP | 423,714 | $716.9 萬 | 0.28% | +398,666+1,591.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 478,863 | $809.8 萬 | 0.02% | −12,745−2.6% | 減碼 |
| Capricorn Fund Managers Ltd | 495,668 | $838.2 萬 | 1.52% | −200,000−28.7% | 減碼 |
| New York State Teachers Retirement System | 506,906 | $857.2 萬 | 0.02% | +2000.0% | 加碼 |
| California State Teachers Retirement System | 510,427 | $863.1 萬 | 0.01% | +2,000+0.4% | 加碼 |
| Retirement Systems of Alabama | 517,442 | $875.0 萬 | 0.04% | +2,223+0.4% | 加碼 |
| Envestnet Asset Management Inc | 552,469 | $934.2 萬 | 0.01% | +264,727+92.0% | 加碼 |
| Balyasny Asset Management LLC | 601,877 | $1,018 萬 | 0.04% | +601,877 | 新進 |
| Alliancebernstein L.P. | 619,902 | $1,048 萬 | 0.00% | +7,747+1.3% | 加碼 |
| Channing Capital Management, LLC | 627,422 | $1,061 萬 | 0.35% | +36,695+6.2% | 加碼 |
| American International Group, Inc. | 648,962 | $1,097 萬 | 0.07% | −16,195−2.4% | 減碼 |
| UBS Asset Management Americas Inc | 679,634 | $1,149 萬 | 0.01% | +5,167+0.8% | 加碼 |
| SEI Investments Co | 735,834 | $1,244 萬 | 0.03% | −115,168−13.5% | 減碼 |
| JPMorgan Chase & Co | 743,145 | $1,257 萬 | 0.00% | −19,854−2.6% | 減碼 |