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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,119 | $79.5 萬 | 0.00% | +3,096+6.7% | 加碼 |
| Daiwa Securities Group Inc. | 49,695 | $80.4 萬 | 0.01% | −16,700−25.2% | 減碼 |
| X-Square Capital, LLC | 50,000 | $80.9 萬 | 0.51% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 50,126 | $81.1 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 50,390 | $81.5 萬 | 0.00% | −1,240−2.4% | 減碼 |
| Federated Hermes, Inc. | 53,905 | $87.2 萬 | 0.00% | −15,681−22.5% | 減碼 |
| State of Alaska, Department of Revenue | 54,492 | $88.1 萬 | 0.01% | −1,920−3.4% | 減碼 |
| Zeke Capital Advisors, LLC | 55,555 | $89.9 萬 | 0.07% | −6,400−10.3% | 減碼 |
| Energy Opportunities Capital Management, LLC | 55,957 | $90.5 萬 | 2.92% | −6,975−11.1% | 減碼 |
| Group One Trading, L.P. | 56,026 | $90.7 萬 | 0.03% | −36,408−39.4% | 減碼 |
| SG Americas Securities, LLC | 56,255 | $91.0 萬 | 0.01% | +33,121+143.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 56,324 | $91.1 萬 | 0.01% | +56,324 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 56,730 | $91.8 萬 | 0.02% | −9,018−13.7% | 減碼 |
| Illinois Municipal Retirement Fund | 60,546 | $98.0 萬 | 0.02% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 61,700 | $99.8 萬 | 0.05% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 62,145 | $100.6 萬 | 0.01% | +295+0.5% | 加碼 |
| Profund Advisors LLC | 64,873 | $105.0 萬 | 0.08% | −11,722−15.3% | 減碼 |
| Empowered Funds, LLC | 65,554 | $106.1 萬 | 0.10% | +65,554 | 新進 |
| Bank of Montreal | 67,752 | $111.0 萬 | 0.00% | −242−0.4% | 減碼 |
| Utah Retirement Systems | 69,703 | $112.8 萬 | 0.02% | +200+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 70,526 | $114.1 萬 | 0.00% | +40,741+136.8% | 加碼 |
| Voloridge Investment Management, LLC | 71,835 | $116.2 萬 | 0.01% | −788,357−91.6% | 減碼 |
| State of Wisconsin Investment Board | 72,807 | $117.8 萬 | 0.00% | −25,189−25.7% | 減碼 |
| Vident Investment Advisory, LLC | 76,194 | $118.8 萬 | 0.04% | +27,839+57.6% | 加碼 |
| Janus Henderson Group PLC | 74,483 | $120.6 萬 | 0.00% | +163+0.2% | 加碼 |
| UBS Group AG | 76,338 | $123.5 萬 | 0.00% | +14,867+24.2% | 加碼 |
| American Century Companies Inc | 77,406 | $125.2 萬 | 0.00% | −39,189−33.6% | 減碼 |
| Verition Fund Management LLC | 77,806 | $125.9 萬 | 0.02% | −18,125−18.9% | 減碼 |
| Coronation Fund Managers Ltd. | 83,468 | $135.1 萬 | 0.07% | +13,200+18.8% | 加碼 |
| Victory Capital Management Inc | 87,363 | $141.4 萬 | 0.00% | −1,543−1.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 87,581 | $141.7 萬 | 0.01% | +76,792+711.8% | 加碼 |
| Deutsche Bank AG | 89,731 | $145.2 萬 | 0.00% | −16,091−15.2% | 減碼 |
| PDT Partners, LLC | 90,439 | $146.3 萬 | 0.22% | −55,500−38.0% | 減碼 |
| Mastrapasqua Asset Management Inc | 92,220 | $149.2 萬 | 0.22% | +92,220 | 新進 |
| Prudential Financial Inc | 97,196 | $153.0 萬 | 0.00% | +29,446+43.5% | 加碼 |
| Teacher Retirement System of Texas | 98,203 | $158.9 萬 | 0.01% | +36,494+59.1% | 加碼 |
| State of Michigan Retirement System | 98,977 | $160.1 萬 | 0.01% | −900−0.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 101,018 | $163.4 萬 | 0.07% | −3,875−3.7% | 減碼 |
| Louisiana State Employees Retirement System | 104,500 | $169.1 萬 | 0.05% | +1,300+1.3% | 加碼 |
| Arizona State Retirement System | 106,742 | $172.7 萬 | 0.02% | +329+0.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 106,824 | $172.8 萬 | 0.03% | +1,657+1.6% | 加碼 |
| Ensign Peak Advisors, Inc | 110,430 | $178.7 萬 | 0.00% | +3,830+3.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 114,692 | $185.6 萬 | 0.03% | +215+0.2% | 加碼 |
| Wealthfront Advisers LLC | 130,971 | $211.9 萬 | 0.01% | −2,422−1.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 136,242 | $220.4 萬 | 0.02% | −117,054−46.2% | 減碼 |
| ExodusPoint Capital Management, LP | 138,390 | $223.9 萬 | 0.03% | +138,390 | 新進 |
| Norges Bank | 151,787 | $245.6 萬 | 0.00% | −937,878−86.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 155,739 | $252.0 萬 | 0.03% | +237+0.2% | 加碼 |
| Citigroup Inc | 156,463 | $253.1 萬 | 0.00% | +101,341+183.8% | 加碼 |
| Paradigm Asset Management Co LLC | 156,437 | $253.1 萬 | 0.84% | −1,400−0.9% | 減碼 |
| Deane Retirement Strategies, Inc. | 159,127 | $257.1 萬 | 1.58% | +159,127 | 新進 |
| Delta Asset Management LLC | 163,587 | $264.7 萬 | 0.32% | −1,811−1.1% | 減碼 |
| Treasurer of the State of North Carolina | 167,728 | $271.4 萬 | 0.02% | +2,160+1.3% | 加碼 |
| River & Mercantile Asset Management LLP | 170,217 | $275.6 萬 | 0.53% | −11,070−6.1% | 減碼 |
| Guggenheim Capital LLC | 187,536 | $303.4 萬 | 0.03% | −10,070−5.1% | 減碼 |
| State of Tennessee, Treasury Department | 187,930 | $304.1 萬 | 0.01% | +69,234+58.3% | 加碼 |
| Raymond James & Associates | 198,847 | $321.7 萬 | 0.00% | +996+0.5% | 加碼 |
| Public Employees Retirement System of Ohio | 206,988 | $334.9 萬 | 0.02% | +2,058+1.0% | 加碼 |
| Yousif Capital Management, LLC | 213,948 | $346.2 萬 | 0.05% | −27,255−11.3% | 減碼 |
| Squarepoint Ops LLC | 216,346 | $350.0 萬 | 0.03% | +33,039+18.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 224,012 | $362.5 萬 | 0.01% | −20,014−8.2% | 減碼 |
| Vestor Capital, LLC | 224,255 | $362.8 萬 | 0.48% | +224,255 | 新進 |
| Elm Ridge Management, LLC | 228,132 | $369.1 萬 | 4.43% | +13,445+6.3% | 加碼 |
| AMG National Trust Bank | 250,042 | $404.5 萬 | 0.15% | +2,429+1.0% | 加碼 |
| MetLife Investment Management | 252,235 | $408.1 萬 | 0.03% | −3,179−1.2% | 減碼 |
| Monaco Asset Management SAM | 260,000 | $420.7 萬 | 1.89% | +15,000+6.1% | 加碼 |
| Contrarius Investment Management Ltd | 269,837 | $436.6 萬 | 0.29% | −6,871−2.5% | 減碼 |
| Amalgamated Bank | 281,201 | $455.0 萬 | 0.04% | −5,872−2.0% | 減碼 |
| Texas Permanent School Fund | 282,492 | $457.1 萬 | 0.07% | −1,413−0.5% | 減碼 |
| STRS Ohio | 285,775 | $462.3 萬 | 0.02% | −2,572−0.9% | 減碼 |
| Lee Danner & Bass Inc | 302,000 | $488.6 萬 | 0.52% | −4,000−1.3% | 減碼 |
| Mutual of America Capital Management LLC | 315,537 | $510.5 萬 | 0.07% | −12,929−3.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 319,115 | $516.3 萬 | 0.00% | −10,438−3.2% | 減碼 |
| Comerica Bank | 240,128 | $529.5 萬 | 0.04% | −3,976−1.6% | 減碼 |
| Envestnet Asset Management Inc | 337,543 | $546.1 萬 | 0.00% | −214,926−38.9% | 減碼 |
| ARGA Investment Management, LP | 355,061 | $574.5 萬 | 0.31% | +66,173+22.9% | 加碼 |
| Citadel Advisors LLC | 357,422 | $578.3 萬 | 0.01% | −9,540−2.6% | 減碼 |
| Narwhal Capital Management | 362,182 | $586.0 萬 | 0.85% | +25,316+7.5% | 加碼 |
| Massachusetts Financial Services Co | 421,034 | $681.2 萬 | 0.00% | −814−0.2% | 減碼 |
| Susquehanna International Group, LLP | 449,669 | $727.6 萬 | 0.01% | +185,234+70.0% | 加碼 |
| Millennium Management LLC | 453,113 | $733.1 萬 | 0.01% | +328,616+264.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 478,863 | $774.8 萬 | 0.02% | 00.0% | 不變 |
| Ruffer LLP | 414,126 | $785.0 萬 | 0.49% | −9,588−2.3% | 減碼 |
| Capricorn Fund Managers Ltd | 495,668 | $802.0 萬 | 2.52% | 00.0% | 不變 |
| California State Teachers Retirement System | 498,530 | $806.6 萬 | 0.01% | −11,897−2.3% | 減碼 |
| New York State Teachers Retirement System | 506,906 | $820.2 萬 | 0.02% | 00.0% | 不變 |
| Retirement Systems of Alabama | 514,249 | $832.1 萬 | 0.04% | −3,193−0.6% | 減碼 |
| UBS Asset Management Americas Inc | 547,501 | $885.9 萬 | 0.00% | −132,133−19.4% | 減碼 |
| Holocene Advisors, LP | 555,727 | $899.2 萬 | 0.06% | −212,527−27.7% | 減碼 |
| Alliancebernstein L.P. | 612,296 | $990.7 萬 | 0.00% | −7,606−1.2% | 減碼 |
| American International Group, Inc. | 619,851 | $1,003 萬 | 0.07% | −29,111−4.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 644,348 | $1,043 萬 | 0.03% | +644,348 | 新進 |
| Channing Capital Management, LLC | 652,896 | $1,056 萬 | 0.37% | +25,474+4.1% | 加碼 |
| Mountain Lake Investment Management LLC | 755,000 | $1,222 萬 | 10.91% | +5,000+0.7% | 加碼 |
| JPMorgan Chase & Co | 770,269 | $1,246 萬 | 0.00% | +27,124+3.6% | 加碼 |
| Great Lakes Advisors, LLC | 776,010 | $1,256 萬 | 0.27% | +572,849+282.0% | 加碼 |
| Credit Suisse AG | 830,713 | $1,344 萬 | 0.02% | −4,095−0.5% | 減碼 |
| Slate Path Capital LP | 880,000 | $1,424 萬 | 0.93% | −1,720,000−66.2% | 減碼 |
| Wells Fargo & Company | 896,146 | $1,450 萬 | 0.00% | −22,308−2.4% | 減碼 |
| California Public Employees Retirement System | 910,550 | $1,473 萬 | 0.01% | +131,342+16.9% | 加碼 |