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 4 季 13F 持有人
NOV Inc. 在 2022/12/31 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
- 391
- 較 2022 年第 3 季 +52 家
- 持有股數
- 3.64 億
- 較 2022 年第 3 季 −530.6 萬 (−1.4%)
- 總市值
- $76.0 億
- 較 2022 年第 3 季 +$16.1 億 (+27.0%)
- 新進機構
- 80
- 另有 130 家加碼
- 清倉機構
- 28
- 另有 106 家減碼
另有 6 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 39,115,992 | $8.17 億 | 0.02% | +190,752+0.5% | 加碼 |
| BlackRock Inc. | 37,463,356 | $7.83 億 | 0.02% | +1,172,642+3.2% | 加碼 |
| First Eagle Investment Management, LLC | 37,173,025 | $7.77 億 | 2.14% | +1,072,944+3.0% | 加碼 |
| Pzena Investment Management LLC | 29,568,913 | $6.18 億 | 2.73% | −5,752,565−16.3% | 減碼 |
| FMR LLC | 17,938,381 | $3.75 億 | 0.04% | −562,080−3.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 17,357,305 | $3.63 億 | 1.39% | −4,645,689−21.1% | 減碼 |
| Ameriprise Financial Inc | 15,243,613 | $3.18 億 | 0.11% | −520,091−3.3% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 14,821,903 | $3.10 億 | 0.63% | −1,229,434−7.7% | 減碼 |
| State Street Corp | 13,027,117 | $2.72 億 | 0.02% | −313,285−2.3% | 減碼 |
| Price T Rowe Associates Inc | 11,822,009 | $2.47 億 | 0.04% | +3,843,096+48.2% | 加碼 |
| Dimensional Fund Advisors LP | 7,671,512 | $1.60 億 | 0.06% | −947,317−11.0% | 減碼 |
| Thrivent Financial for Lutherans | 7,593,357 | $1.59 億 | 0.41% | −67,599−0.9% | 減碼 |
| Van Eck Associates Corp | 5,850,178 | $1.22 億 | 0.32% | −235,166−3.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,661,971 | $1.18 億 | 0.20% | +521,981+10.2% | 加碼 |
| Geode Capital Management, LLC | 5,325,024 | $1.11 億 | 0.02% | +241,638+4.8% | 加碼 |
| Bank of New York Mellon Corp | 5,305,916 | $1.11 億 | 0.03% | +716,899+15.6% | 加碼 |
| Ninety One UK Ltd | 4,567,570 | $9,542 萬 | 0.31% | −1,188,302−20.6% | 減碼 |
| Artisan Partners Limited Partnership | 4,190,654 | $8,754 萬 | 0.16% | −1,086,136−20.6% | 減碼 |
| Charles Schwab Investment Management Inc | 3,639,571 | $7,603 萬 | 0.02% | −113,682−3.0% | 減碼 |
| Invesco Ltd. | 3,306,573 | $6,907 萬 | 0.02% | −193,333−5.5% | 減碼 |
| Lord, Abbett & Co. LLC | 3,177,267 | $6,637 萬 | 0.24% | −45,683−1.4% | 減碼 |
| Northern Trust Corp | 3,038,336 | $6,347 萬 | 0.01% | −30,479−1.0% | 減碼 |
| Bank of America Corp | 2,771,228 | $5,789 萬 | 0.01% | +232,591+9.2% | 加碼 |
| Earnest Partners LLC | 2,720,748 | $5,684 萬 | 0.35% | −7,370−0.3% | 減碼 |
| Alliancebernstein L.P. | 2,523,652 | $5,272 萬 | 0.02% | +1,911,356+312.2% | 加碼 |
| Polaris Capital Management, LLC | 2,511,342 | $5,246 萬 | 1.83% | −106,500−4.1% | 減碼 |
| Nuveen Asset Management, LLC | 2,155,625 | $4,503 萬 | 0.02% | −123,129−5.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 2,155,358 | $4,503 萬 | 1.06% | −400,000−15.7% | 減碼 |
| Morgan Stanley | 1,803,289 | $3,767 萬 | 0.00% | −37,690−2.0% | 減碼 |
| Heartland Advisors Inc | 1,688,867 | $3,528 萬 | 2.24% | +65,002+4.0% | 加碼 |
| New York State Common Retirement Fund | 1,631,559 | $3,408 萬 | 0.05% | +225,866+16.1% | 加碼 |
| Deprince Race & Zollo Inc | 1,620,235 | $3,385 萬 | 0.78% | −1,170,102−41.9% | 減碼 |
| Principal Financial Group Inc | 1,540,476 | $3,218 萬 | 0.02% | +9,104+0.6% | 加碼 |
| Goldman Sachs Group Inc | 1,498,460 | $3,130 萬 | 0.01% | +455,197+43.6% | 加碼 |
| Russell Investments Group, Ltd. | 1,446,149 | $3,021 萬 | 0.06% | −525,769−26.7% | 減碼 |
| Loomis Sayles & Co L P | 1,378,059 | $2,879 萬 | 0.06% | +1,378,059 | 新進 |
| Encompass Capital Advisors LLC | 1,322,765 | $2,763 萬 | 1.52% | −262,260−16.5% | 減碼 |
| Artemis Investment Management LLP | 1,262,509 | $2,647 萬 | 0.30% | +1,262,509 | 新進 |
| Millennium Management LLC | 1,239,921 | $2,590 萬 | 0.03% | +786,808+173.6% | 加碼 |
| Fisher Asset Management, LLC | 1,233,413 | $2,577 萬 | 0.02% | +990.0% | 加碼 |
| Rhumbline Advisers | 1,169,875 | $2,444 萬 | 0.03% | −10,059−0.9% | 減碼 |
| Legal & General Group Plc | 1,153,292 | $2,409 萬 | 0.01% | −12,123−1.0% | 減碼 |
| First Trust Advisors LP | 1,118,955 | $2,337 萬 | 0.03% | +148,243+15.3% | 加碼 |
| Ariel Investments, LLC | 1,014,769 | $2,120 萬 | 0.22% | −3,507−0.3% | 減碼 |
| Masters Capital Management LLC | 1,000,000 | $2,089 萬 | 5.15% | −1,000,000−50.0% | 減碼 |
| SEI Investments Co | 971,926 | $2,030 萬 | 0.05% | −98,576−9.2% | 減碼 |
| Swiss National Bank | 948,500 | $1,981 萬 | 0.01% | +17,100+1.8% | 加碼 |
| Wells Fargo & Company | 923,725 | $1,930 萬 | 0.01% | +27,579+3.1% | 加碼 |
| Renaissance Technologies LLC | 912,110 | $1,905 萬 | 0.03% | +912,110 | 新進 |
| California Public Employees Retirement System | 911,929 | $1,905 萬 | 0.02% | +1,379+0.2% | 加碼 |
| Slate Path Capital LP | 880,000 | $1,838 萬 | 0.99% | 00.0% | 不變 |
| Credit Suisse AG | 838,307 | $1,751 萬 | 0.02% | +7,594+0.9% | 加碼 |
| JPMorgan Chase & Co | 729,662 | $1,524 萬 | 0.00% | −40,607−5.3% | 減碼 |
| Citadel Advisors LLC | 706,597 | $1,476 萬 | 0.02% | +349,175+97.7% | 加碼 |
| Retirement Systems of Alabama | 617,927 | $1,291 萬 | 0.06% | +103,678+20.2% | 加碼 |
| American International Group, Inc. | 611,755 | $1,278 萬 | 0.09% | −8,096−1.3% | 減碼 |
| SIR Capital Management, L.P. | 592,200 | $1,237 萬 | 1.30% | +592,200 | 新進 |
| Ceredex Value Advisors LLC | 590,119 | $1,233 萬 | 0.19% | +590,119 | 新進 |
| UBS Asset Management Americas Inc | 586,643 | $1,225 萬 | 0.01% | +39,142+7.1% | 加碼 |
| Squarepoint Ops LLC | 566,870 | $1,184 萬 | 0.09% | +350,524+162.0% | 加碼 |
| New York State Teachers Retirement System | 510,728 | $1,067 萬 | 0.03% | +3,822+0.8% | 加碼 |
| California State Teachers Retirement System | 502,609 | $1,050 萬 | 0.02% | +4,079+0.8% | 加碼 |
| Marshall Wace, LLP | 475,059 | $992.4 萬 | 0.03% | +475,059 | 新進 |
| Channing Capital Management, LLC | 474,529 | $991.3 萬 | 0.32% | −178,367−27.3% | 減碼 |
| Mountain Lake Investment Management LLC | 455,000 | $950.5 萬 | 7.97% | −300,000−39.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 449,923 | $939.9 萬 | 0.02% | −28,940−6.0% | 減碼 |
| Massachusetts Financial Services Co | 438,609 | $916.3 萬 | 0.00% | +17,575+4.2% | 加碼 |
| Ruffer LLP | 414,008 | $867.8 萬 | 0.58% | −1180.0% | 減碼 |
| Capricorn Fund Managers Ltd | 395,668 | $826.6 萬 | 2.12% | −100,000−20.2% | 減碼 |
| Wellington Management Group LLP | 390,103 | $814.9 萬 | 0.00% | +390,103 | 新進 |
| Vestor Capital, LLC | 383,548 | $801.2 萬 | 0.97% | +159,293+71.0% | 加碼 |
| Envestnet Asset Management Inc | 350,728 | $732.7 萬 | 0.00% | +13,185+3.9% | 加碼 |
| Holocene Advisors, LP | 348,525 | $728.1 萬 | 0.04% | −207,202−37.3% | 減碼 |
| Narwhal Capital Management | 339,527 | $709.3 萬 | 0.94% | −22,655−6.3% | 減碼 |
| Mutual of America Capital Management LLC | 322,637 | $674.0 萬 | 0.08% | +7,100+2.3% | 加碼 |
| Great West Life Assurance Co | 319,326 | $668.0 萬 | 0.02% | +319,326 | 新進 |
| Manufacturers Life Insurance Company, The | 317,524 | $663.3 萬 | 0.00% | −1,591−0.5% | 減碼 |
| Allianz Asset Management GmbH | 294,759 | $615.8 萬 | 0.01% | +294,759 | 新進 |
| Alyeska Investment Group, L.P. | 289,066 | $603.9 萬 | 0.06% | +289,066 | 新進 |
| STRS Ohio | 287,253 | $600.0 萬 | 0.03% | +1,478+0.5% | 加碼 |
| Contrarius Investment Management Ltd | 286,529 | $598.6 萬 | 0.36% | +16,692+6.2% | 加碼 |
| Amalgamated Bank | 285,236 | $595.9 萬 | 0.05% | +4,035+1.4% | 加碼 |
| Lee Danner & Bass Inc | 279,000 | $582.8 萬 | 0.55% | −23,000−7.6% | 減碼 |
| Norges Bank | 271,244 | $566.6 萬 | 0.00% | +119,457+78.7% | 加碼 |
| Mackenzie Financial Corp | 267,690 | $559.2 萬 | 0.01% | +267,690 | 新進 |
| Texas Permanent School Fund | 264,078 | $551.7 萬 | 0.08% | −18,414−6.5% | 減碼 |
| MetLife Investment Management | 247,288 | $516.6 萬 | 0.04% | −4,947−2.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 243,524 | $508.7 萬 | 0.04% | +107,282+78.7% | 加碼 |
| Raymond James & Associates | 231,860 | $484.4 萬 | 0.00% | +33,013+16.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 224,012 | $468.0 萬 | 0.02% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 220,061 | $459.7 萬 | 0.11% | +220,061 | 新進 |
| Prudential Financial Inc | 219,328 | $458.2 萬 | 0.01% | +122,132+125.7% | 加碼 |
| Yousif Capital Management, LLC | 212,016 | $442.9 萬 | 0.06% | −1,932−0.9% | 減碼 |
| Public Employees Retirement System of Ohio | 208,200 | $434.9 萬 | 0.02% | +1,212+0.6% | 加碼 |
| Empowered Funds, LLC | 205,790 | $429.9 萬 | 0.28% | +140,236+213.9% | 加碼 |
| Comerica Bank | 176,814 | $416.7 萬 | 0.03% | −63,314−26.4% | 減碼 |
| Elm Ridge Management, LLC | 196,391 | $410.3 萬 | 3.90% | −31,741−13.9% | 減碼 |
| State of Tennessee, Treasury Department | 187,930 | $392.6 萬 | 0.02% | 00.0% | 不變 |
| AMG National Trust Bank | 178,107 | $372.1 萬 | 0.13% | −71,935−28.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 176,707 | $369.1 萬 | 0.03% | +20,968+13.5% | 加碼 |