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 |
|---|---|---|---|---|---|
| Swiss National Bank | 931,400 | $1,507 萬 | 0.01% | +6,500+0.7% | 加碼 |
| First Trust Advisors LP | 970,712 | $1,571 萬 | 0.02% | +15,994+1.7% | 加碼 |
| Ariel Investments, LLC | 1,018,276 | $1,648 萬 | 0.18% | −1,421−0.1% | 減碼 |
| Goldman Sachs Group Inc | 1,043,263 | $1,688 萬 | 0.00% | +130,360+14.3% | 加碼 |
| SEI Investments Co | 1,070,502 | $1,732 萬 | 0.04% | +334,668+45.5% | 加碼 |
| Legal & General Group Plc | 1,165,415 | $1,886 萬 | 0.01% | −41,935−3.5% | 減碼 |
| Rhumbline Advisers | 1,179,934 | $1,909 萬 | 0.03% | +33,065+2.9% | 加碼 |
| Fisher Asset Management, LLC | 1,233,314 | $1,996 萬 | 0.01% | +4990.0% | 加碼 |
| Wedge Capital Management L L P | 1,337,036 | $2,163 萬 | 0.37% | +56,561+4.4% | 加碼 |
| New York State Common Retirement Fund | 1,405,693 | $2,274 萬 | 0.03% | −2,163−0.2% | 減碼 |
| Principal Financial Group Inc | 1,531,372 | $2,478 萬 | 0.02% | −15,148−1.0% | 減碼 |
| Encompass Capital Advisors LLC | 1,585,025 | $2,565 萬 | 1.49% | −8,772−0.6% | 減碼 |
| Heartland Advisors Inc | 1,623,865 | $2,627 萬 | 1.96% | +49,078+3.1% | 加碼 |
| Morgan Stanley | 1,840,979 | $2,979 萬 | 0.00% | −43,042−2.3% | 減碼 |
| Russell Investments Group, Ltd. | 1,971,918 | $3,190 萬 | 0.07% | +474,269+31.7% | 加碼 |
| Masters Capital Management LLC | 2,000,000 | $3,236 萬 | 9.59% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 2,278,754 | $3,687 萬 | 0.01% | −170,256−7.0% | 減碼 |
| Bank of America Corp | 2,538,637 | $4,108 萬 | 0.01% | −43,631−1.7% | 減碼 |
| Edmond de Rothschild Holding S.A. | 2,555,358 | $4,135 萬 | 1.10% | +100,000+4.1% | 加碼 |
| Polaris Capital Management, LLC | 2,617,842 | $4,236 萬 | 1.66% | −10,196−0.4% | 減碼 |
| Earnest Partners LLC | 2,728,118 | $4,414 萬 | 0.30% | +336,562+14.1% | 加碼 |
| Deprince Race & Zollo Inc | 2,790,337 | $4,515 萬 | 1.15% | +257,070+10.1% | 加碼 |
| Balyasny Asset Management LLC | 2,854,978 | $4,619 萬 | 0.18% | +2,253,101+374.3% | 加碼 |
| Northern Trust Corp | 3,068,815 | $4,965 萬 | 0.01% | −45,551−1.5% | 減碼 |
| Lord, Abbett & Co. LLC | 3,222,950 | $5,215 萬 | 0.19% | −517,350−13.8% | 減碼 |
| Invesco Ltd. | 3,499,906 | $5,663 萬 | 0.02% | +552,334+18.7% | 加碼 |
| Charles Schwab Investment Management Inc | 3,753,253 | $6,073 萬 | 0.02% | +56,320+1.5% | 加碼 |
| Bank of New York Mellon Corp | 4,589,017 | $7,425 萬 | 0.02% | −54,125−1.2% | 減碼 |
| Geode Capital Management, LLC | 5,083,386 | $8,225 萬 | 0.01% | +36,961+0.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,139,990 | $8,316 萬 | 0.15% | −54,372−1.0% | 減碼 |
| Artisan Partners Limited Partnership | 5,276,790 | $8,538 萬 | 0.15% | −531,854−9.2% | 減碼 |
| Ninety One UK Ltd | 5,755,872 | $9,313 萬 | 0.31% | −450,547−7.3% | 減碼 |
| Van Eck Associates Corp | 6,085,344 | $9,846 萬 | 0.29% | −2,253,976−27.0% | 減碼 |
| Thrivent Financial for Lutherans | 7,660,956 | $1.24 億 | 0.34% | +4,665,986+155.8% | 加碼 |
| Price T Rowe Associates Inc | 7,978,913 | $1.29 億 | 0.02% | −1,641,787−17.1% | 減碼 |
| Dimensional Fund Advisors LP | 8,618,829 | $1.39 億 | 0.05% | +98,904+1.2% | 加碼 |
| State Street Corp | 13,340,402 | $2.16 億 | 0.01% | +179,283+1.4% | 加碼 |
| Ameriprise Financial Inc | 15,763,704 | $2.55 億 | 0.09% | +102,477+0.7% | 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 |
| FMR LLC | 18,500,461 | $2.99 億 | 0.03% | +3,237,364+21.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 22,002,994 | $3.56 億 | 1.53% | −1,239,760−5.3% | 減碼 |
| Pzena Investment Management LLC | 35,321,478 | $5.72 億 | 2.84% | −1,524,407−4.1% | 減碼 |
| First Eagle Investment Management, LLC | 36,100,081 | $5.84 億 | 1.77% | +2,161,634+6.4% | 加碼 |
| BlackRock Inc. | 36,290,714 | $5.87 億 | 0.02% | −339,349−0.9% | 減碼 |
| Vanguard Group Inc | 38,925,240 | $6.30 億 | 0.02% | +349,025+0.9% | 加碼 |
| Oldfield Partners LLP | 0 | $0 | 0.00% | −7,250,291−100.0% | 清倉 |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −2,530,287−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −923,653−100.0% | 清倉 |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −885,800−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −178,804−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −105,474−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −80,573−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −79,900−100.0% | 清倉 |
| Cordatus Wealth Management LLC | 0 | $0 | 0.00% | −77,827−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −76,900−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −70,377−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −69,482−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −62,307−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −51,418−100.0% | 清倉 |
| AGF Investments LLC | 0 | $0 | 0.00% | −49,695−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −39,950−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −36,466−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −30,922−100.0% | 清倉 |
| Balentine LLC | 0 | $0 | 0.00% | −27,917−100.0% | 清倉 |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −22,532−100.0% | 清倉 |
| Gateway Investment Advisers LLC | 0 | $0 | 0.00% | −17,478−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Agf Investments Inc. | 0 | $0 | 0.00% | −13,284−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −11,148−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −10,980−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −10,419−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −10,351−100.0% | 清倉 |
| Guild Investment Management, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −4,062−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −2,527−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −986−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −831−100.0% | 清倉 |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −487−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −403−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −341−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −220−100.0% | 清倉 |
| Duncker Streett & Co Inc | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −206−100.0% | 清倉 |
| Covington Capital Management | 0 | $0 | 0.00% | −89−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −160−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −69−100.0% | 清倉 |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| ACG Wealth | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Coldstream Capital Management Inc | – | – | – | – | 本季未申報 |