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 3 季 13F 持有人
NOV Inc. 在 2022/9/30 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
- 345
- 較 2022 年第 2 季 −9 家
- 持有股數
- 3.70 億
- 較 2022 年第 2 季 −918.0 萬 (−2.4%)
- 總市值
- $59.8 億
- 較 2022 年第 2 季 −$4.22 億 (−6.6%)
- 新進機構
- 40
- 另有 108 家加碼
- 清倉機構
- 49
- 另有 126 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 38,925,240 | $6.30 億 | 0.02% | +349,025+0.9% | 加碼 |
| BlackRock Inc. | 36,290,714 | $5.87 億 | 0.02% | −339,349−0.9% | 減碼 |
| First Eagle Investment Management, LLC | 36,100,081 | $5.84 億 | 1.77% | +2,161,634+6.4% | 加碼 |
| Pzena Investment Management LLC | 35,321,478 | $5.72 億 | 2.84% | −1,524,407−4.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 22,002,994 | $3.56 億 | 1.53% | −1,239,760−5.3% | 減碼 |
| FMR LLC | 18,500,461 | $2.99 億 | 0.03% | +3,237,364+21.2% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 16,051,337 | $2.60 億 | 0.44% | −1,830,760−10.2% | 減碼 |
| Ameriprise Financial Inc | 15,763,704 | $2.55 億 | 0.09% | +102,477+0.7% | 加碼 |
| State Street Corp | 13,340,402 | $2.16 億 | 0.01% | +179,283+1.4% | 加碼 |
| Dimensional Fund Advisors LP | 8,618,829 | $1.39 億 | 0.05% | +98,904+1.2% | 加碼 |
| Price T Rowe Associates Inc | 7,978,913 | $1.29 億 | 0.02% | −1,641,787−17.1% | 減碼 |
| Thrivent Financial for Lutherans | 7,660,956 | $1.24 億 | 0.34% | +4,665,986+155.8% | 加碼 |
| Van Eck Associates Corp | 6,085,344 | $9,846 萬 | 0.29% | −2,253,976−27.0% | 減碼 |
| Ninety One UK Ltd | 5,755,872 | $9,313 萬 | 0.31% | −450,547−7.3% | 減碼 |
| Artisan Partners Limited Partnership | 5,276,790 | $8,538 萬 | 0.15% | −531,854−9.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,139,990 | $8,316 萬 | 0.15% | −54,372−1.0% | 減碼 |
| Geode Capital Management, LLC | 5,083,386 | $8,225 萬 | 0.01% | +36,961+0.7% | 加碼 |
| Bank of New York Mellon Corp | 4,589,017 | $7,425 萬 | 0.02% | −54,125−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 3,753,253 | $6,073 萬 | 0.02% | +56,320+1.5% | 加碼 |
| Invesco Ltd. | 3,499,906 | $5,663 萬 | 0.02% | +552,334+18.7% | 加碼 |
| Lord, Abbett & Co. LLC | 3,222,950 | $5,215 萬 | 0.19% | −517,350−13.8% | 減碼 |
| Northern Trust Corp | 3,068,815 | $4,965 萬 | 0.01% | −45,551−1.5% | 減碼 |
| Balyasny Asset Management LLC | 2,854,978 | $4,619 萬 | 0.18% | +2,253,101+374.3% | 加碼 |
| Deprince Race & Zollo Inc | 2,790,337 | $4,515 萬 | 1.15% | +257,070+10.1% | 加碼 |
| Earnest Partners LLC | 2,728,118 | $4,414 萬 | 0.30% | +336,562+14.1% | 加碼 |
| Polaris Capital Management, LLC | 2,617,842 | $4,236 萬 | 1.66% | −10,196−0.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 2,555,358 | $4,135 萬 | 1.10% | +100,000+4.1% | 加碼 |
| Bank of America Corp | 2,538,637 | $4,108 萬 | 0.01% | −43,631−1.7% | 減碼 |
| Nuveen Asset Management, LLC | 2,278,754 | $3,687 萬 | 0.01% | −170,256−7.0% | 減碼 |
| Masters Capital Management LLC | 2,000,000 | $3,236 萬 | 9.59% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,971,918 | $3,190 萬 | 0.07% | +474,269+31.7% | 加碼 |
| Morgan Stanley | 1,840,979 | $2,979 萬 | 0.00% | −43,042−2.3% | 減碼 |
| Heartland Advisors Inc | 1,623,865 | $2,627 萬 | 1.96% | +49,078+3.1% | 加碼 |
| Encompass Capital Advisors LLC | 1,585,025 | $2,565 萬 | 1.49% | −8,772−0.6% | 減碼 |
| Principal Financial Group Inc | 1,531,372 | $2,478 萬 | 0.02% | −15,148−1.0% | 減碼 |
| New York State Common Retirement Fund | 1,405,693 | $2,274 萬 | 0.03% | −2,163−0.2% | 減碼 |
| Wedge Capital Management L L P | 1,337,036 | $2,163 萬 | 0.37% | +56,561+4.4% | 加碼 |
| Fisher Asset Management, LLC | 1,233,314 | $1,996 萬 | 0.01% | +4990.0% | 加碼 |
| Rhumbline Advisers | 1,179,934 | $1,909 萬 | 0.03% | +33,065+2.9% | 加碼 |
| Legal & General Group Plc | 1,165,415 | $1,886 萬 | 0.01% | −41,935−3.5% | 減碼 |
| SEI Investments Co | 1,070,502 | $1,732 萬 | 0.04% | +334,668+45.5% | 加碼 |
| Goldman Sachs Group Inc | 1,043,263 | $1,688 萬 | 0.00% | +130,360+14.3% | 加碼 |
| Ariel Investments, LLC | 1,018,276 | $1,648 萬 | 0.18% | −1,421−0.1% | 減碼 |
| First Trust Advisors LP | 970,712 | $1,571 萬 | 0.02% | +15,994+1.7% | 加碼 |
| Swiss National Bank | 931,400 | $1,507 萬 | 0.01% | +6,500+0.7% | 加碼 |
| California Public Employees Retirement System | 910,550 | $1,473 萬 | 0.01% | +131,342+16.9% | 加碼 |
| Wells Fargo & Company | 896,146 | $1,450 萬 | 0.00% | −22,308−2.4% | 減碼 |
| Slate Path Capital LP | 880,000 | $1,424 萬 | 0.93% | −1,720,000−66.2% | 減碼 |
| Credit Suisse AG | 830,713 | $1,344 萬 | 0.02% | −4,095−0.5% | 減碼 |
| Great Lakes Advisors, LLC | 776,010 | $1,256 萬 | 0.27% | +572,849+282.0% | 加碼 |
| JPMorgan Chase & Co | 770,269 | $1,246 萬 | 0.00% | +27,124+3.6% | 加碼 |
| Mountain Lake Investment Management LLC | 755,000 | $1,222 萬 | 10.91% | +5,000+0.7% | 加碼 |
| Channing Capital Management, LLC | 652,896 | $1,056 萬 | 0.37% | +25,474+4.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 644,348 | $1,043 萬 | 0.03% | +644,348 | 新進 |
| American International Group, Inc. | 619,851 | $1,003 萬 | 0.07% | −29,111−4.5% | 減碼 |
| Alliancebernstein L.P. | 612,296 | $990.7 萬 | 0.00% | −7,606−1.2% | 減碼 |
| Holocene Advisors, LP | 555,727 | $899.2 萬 | 0.06% | −212,527−27.7% | 減碼 |
| UBS Asset Management Americas Inc | 547,501 | $885.9 萬 | 0.00% | −132,133−19.4% | 減碼 |
| Retirement Systems of Alabama | 514,249 | $832.1 萬 | 0.04% | −3,193−0.6% | 減碼 |
| New York State Teachers Retirement System | 506,906 | $820.2 萬 | 0.02% | 00.0% | 不變 |
| California State Teachers Retirement System | 498,530 | $806.6 萬 | 0.01% | −11,897−2.3% | 減碼 |
| Capricorn Fund Managers Ltd | 495,668 | $802.0 萬 | 2.52% | 00.0% | 不變 |
| Ruffer LLP | 414,126 | $785.0 萬 | 0.49% | −9,588−2.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 478,863 | $774.8 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 453,113 | $733.1 萬 | 0.01% | +328,616+264.0% | 加碼 |
| Susquehanna International Group, LLP | 449,669 | $727.6 萬 | 0.01% | +185,234+70.0% | 加碼 |
| Massachusetts Financial Services Co | 421,034 | $681.2 萬 | 0.00% | −814−0.2% | 減碼 |
| Narwhal Capital Management | 362,182 | $586.0 萬 | 0.85% | +25,316+7.5% | 加碼 |
| Citadel Advisors LLC | 357,422 | $578.3 萬 | 0.01% | −9,540−2.6% | 減碼 |
| ARGA Investment Management, LP | 355,061 | $574.5 萬 | 0.31% | +66,173+22.9% | 加碼 |
| Envestnet Asset Management Inc | 337,543 | $546.1 萬 | 0.00% | −214,926−38.9% | 減碼 |
| Comerica Bank | 240,128 | $529.5 萬 | 0.04% | −3,976−1.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 319,115 | $516.3 萬 | 0.00% | −10,438−3.2% | 減碼 |
| Mutual of America Capital Management LLC | 315,537 | $510.5 萬 | 0.07% | −12,929−3.9% | 減碼 |
| Lee Danner & Bass Inc | 302,000 | $488.6 萬 | 0.52% | −4,000−1.3% | 減碼 |
| STRS Ohio | 285,775 | $462.3 萬 | 0.02% | −2,572−0.9% | 減碼 |
| Texas Permanent School Fund | 282,492 | $457.1 萬 | 0.07% | −1,413−0.5% | 減碼 |
| Amalgamated Bank | 281,201 | $455.0 萬 | 0.04% | −5,872−2.0% | 減碼 |
| Contrarius Investment Management Ltd | 269,837 | $436.6 萬 | 0.29% | −6,871−2.5% | 減碼 |
| Monaco Asset Management SAM | 260,000 | $420.7 萬 | 1.89% | +15,000+6.1% | 加碼 |
| MetLife Investment Management | 252,235 | $408.1 萬 | 0.03% | −3,179−1.2% | 減碼 |
| AMG National Trust Bank | 250,042 | $404.5 萬 | 0.15% | +2,429+1.0% | 加碼 |
| Elm Ridge Management, LLC | 228,132 | $369.1 萬 | 4.43% | +13,445+6.3% | 加碼 |
| Vestor Capital, LLC | 224,255 | $362.8 萬 | 0.48% | +224,255 | 新進 |
| State of New Jersey Common Pension Fund D | 224,012 | $362.5 萬 | 0.01% | −20,014−8.2% | 減碼 |
| Squarepoint Ops LLC | 216,346 | $350.0 萬 | 0.03% | +33,039+18.0% | 加碼 |
| Yousif Capital Management, LLC | 213,948 | $346.2 萬 | 0.05% | −27,255−11.3% | 減碼 |
| Public Employees Retirement System of Ohio | 206,988 | $334.9 萬 | 0.02% | +2,058+1.0% | 加碼 |
| Raymond James & Associates | 198,847 | $321.7 萬 | 0.00% | +996+0.5% | 加碼 |
| State of Tennessee, Treasury Department | 187,930 | $304.1 萬 | 0.01% | +69,234+58.3% | 加碼 |
| Guggenheim Capital LLC | 187,536 | $303.4 萬 | 0.03% | −10,070−5.1% | 減碼 |
| River & Mercantile Asset Management LLP | 170,217 | $275.6 萬 | 0.53% | −11,070−6.1% | 減碼 |
| Treasurer of the State of North Carolina | 167,728 | $271.4 萬 | 0.02% | +2,160+1.3% | 加碼 |
| Delta Asset Management LLC | 163,587 | $264.7 萬 | 0.32% | −1,811−1.1% | 減碼 |
| Deane Retirement Strategies, Inc. | 159,127 | $257.1 萬 | 1.58% | +159,127 | 新進 |
| Paradigm Asset Management Co LLC | 156,437 | $253.1 萬 | 0.84% | −1,400−0.9% | 減碼 |
| Citigroup Inc | 156,463 | $253.1 萬 | 0.00% | +101,341+183.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 155,739 | $252.0 萬 | 0.03% | +237+0.2% | 加碼 |
| Norges Bank | 151,787 | $245.6 萬 | 0.00% | −937,878−86.1% | 減碼 |
| ExodusPoint Capital Management, LP | 138,390 | $223.9 萬 | 0.03% | +138,390 | 新進 |