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。
2023 年第 1 季 13F 持有人
NOV Inc. 在 2023/3/31 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
- 396
- 較 2022 年第 4 季 +11 家
- 持有股數
- 3.65 億
- 較 2022 年第 4 季 +132.0 萬 (+0.4%)
- 總市值
- $67.7 億
- 較 2022 年第 4 季 −$8.24 億 (−10.8%)
- 新進機構
- 53
- 另有 129 家加碼
- 清倉機構
- 42
- 另有 147 家減碼
另有 6 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 38,925,114 | $7.21 億 | 0.02% | −190,878−0.5% | 減碼 |
| BlackRock Inc. | 37,748,140 | $6.99 億 | 0.02% | +284,784+0.8% | 加碼 |
| First Eagle Investment Management, LLC | 37,197,552 | $6.89 億 | 1.82% | +24,527+0.1% | 加碼 |
| Pzena Investment Management LLC | 29,531,437 | $5.47 億 | 2.36% | −37,476−0.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 18,010,985 | $3.33 億 | 1.29% | +653,680+3.8% | 加碼 |
| Ameriprise Financial Inc | 15,398,280 | $2.85 億 | 0.09% | +154,667+1.0% | 加碼 |
| State Street Corp | 13,628,041 | $2.52 億 | 0.01% | +600,924+4.6% | 加碼 |
| FMR LLC | 13,548,928 | $2.51 億 | 0.02% | −4,389,453−24.5% | 減碼 |
| Price T Rowe Associates Inc | 9,966,798 | $1.84 億 | 0.03% | −1,855,211−15.7% | 減碼 |
| Bank of New York Mellon Corp | 8,393,723 | $1.55 億 | 0.03% | +3,087,807+58.2% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 8,064,347 | $1.49 億 | 0.29% | −6,757,556−45.6% | 減碼 |
| Thrivent Financial for Lutherans | 7,940,592 | $1.47 億 | 0.36% | +347,235+4.6% | 加碼 |
| Dimensional Fund Advisors LP | 6,434,174 | $1.19 億 | 0.04% | −1,237,338−16.1% | 減碼 |
| Van Eck Associates Corp | 5,952,761 | $1.10 億 | 0.25% | +102,583+1.8% | 加碼 |
| Geode Capital Management, LLC | 5,512,002 | $1.02 億 | 0.01% | +186,978+3.5% | 加碼 |
| Slate Path Capital LP | 4,690,000 | $8,681 萬 | 4.08% | +3,810,000+433.0% | 加碼 |
| Ninety One UK Ltd | 4,337,111 | $8,028 萬 | 0.25% | −230,459−5.0% | 減碼 |
| Artisan Partners Limited Partnership | 3,978,730 | $7,365 萬 | 0.12% | −211,924−5.1% | 減碼 |
| Charles Schwab Investment Management Inc | 3,604,624 | $6,672 萬 | 0.02% | −34,947−1.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,388,480 | $6,272 萬 | 0.10% | −2,273,491−40.2% | 減碼 |
| Invesco Ltd. | 3,325,001 | $6,155 萬 | 0.02% | +18,428+0.6% | 加碼 |
| Marshall Wace, LLP | 3,254,273 | $6,024 萬 | 0.15% | +2,779,214+585.0% | 加碼 |
| Alliancebernstein L.P. | 3,172,985 | $5,873 萬 | 0.03% | +649,333+25.7% | 加碼 |
| Bank of America Corp | 3,136,946 | $5,806 萬 | 0.01% | +365,718+13.2% | 加碼 |
| Northern Trust Corp | 3,055,095 | $5,655 萬 | 0.01% | +16,759+0.6% | 加碼 |
| Earnest Partners LLC | 2,814,226 | $5,209 萬 | 0.30% | +93,478+3.4% | 加碼 |
| Polaris Capital Management, LLC | 2,673,042 | $4,948 萬 | 1.85% | +161,700+6.4% | 加碼 |
| Lord, Abbett & Co. LLC | 2,601,429 | $4,815 萬 | 0.17% | −575,838−18.1% | 減碼 |
| Ruffer LLP | 2,587,875 | $4,789 萬 | 1.66% | +2,173,867+525.1% | 加碼 |
| Nuveen Asset Management, LLC | 2,187,794 | $4,050 萬 | 0.02% | +32,169+1.5% | 加碼 |
| Edmond de Rothschild Holding S.A. | 2,125,000 | $3,933 萬 | 0.90% | −30,358−1.4% | 減碼 |
| Millennium Management LLC | 2,022,715 | $3,744 萬 | 0.04% | +782,794+63.1% | 加碼 |
| Masters Capital Management LLC | 2,000,000 | $3,702 萬 | 8.85% | +1,000,000+100.0% | 加碼 |
| Morgan Stanley | 1,978,962 | $3,663 萬 | 0.00% | +175,673+9.7% | 加碼 |
| Heartland Advisors Inc | 1,841,155 | $3,408 萬 | 2.11% | +152,288+9.0% | 加碼 |
| New York State Common Retirement Fund | 1,676,259 | $3,103 萬 | 0.04% | +44,700+2.7% | 加碼 |
| Principal Financial Group Inc | 1,554,427 | $2,877 萬 | 0.02% | +13,951+0.9% | 加碼 |
| Artemis Investment Management LLP | 1,443,180 | $2,667 萬 | 0.33% | +180,671+14.3% | 加碼 |
| Loomis Sayles & Co L P | 1,372,171 | $2,540 萬 | 0.04% | −5,888−0.4% | 減碼 |
| Russell Investments Group, Ltd. | 1,316,332 | $2,437 萬 | 0.05% | −129,817−9.0% | 減碼 |
| Fisher Asset Management, LLC | 1,228,718 | $2,274 萬 | 0.01% | −4,695−0.4% | 減碼 |
| Rhumbline Advisers | 1,158,877 | $2,145 萬 | 0.03% | −10,998−0.9% | 減碼 |
| Qube Research & Technologies Ltd | 1,135,609 | $2,102 萬 | 0.12% | +1,135,609 | 新進 |
| Balyasny Asset Management LLC | 1,135,421 | $2,102 萬 | 0.07% | +1,119,618+7,084.8% | 加碼 |
| Ariel Investments, LLC | 1,017,602 | $1,884 萬 | 0.18% | +2,833+0.3% | 加碼 |
| JPMorgan Chase & Co | 981,159 | $1,816 萬 | 0.00% | +251,497+34.5% | 加碼 |
| Holocene Advisors, LP | 980,407 | $1,815 萬 | 0.09% | +631,882+181.3% | 加碼 |
| Credit Suisse AG | 967,306 | $1,790 萬 | 0.02% | +128,999+15.4% | 加碼 |
| Wells Fargo & Company | 927,404 | $1,717 萬 | 0.01% | +3,679+0.4% | 加碼 |
| Swiss National Bank | 847,800 | $1,569 萬 | 0.01% | −100,700−10.6% | 減碼 |
| Twinbeech Capital LP | 826,386 | $1,530 萬 | 0.31% | +808,338+4,478.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 799,796 | $1,480 萬 | 0.14% | +556,272+228.4% | 加碼 |
| Point72 Asset Management, L.P. | 775,862 | $1,436 萬 | 0.05% | +775,862 | 新進 |
| California Public Employees Retirement System | 764,699 | $1,415 萬 | 0.01% | −147,230−16.1% | 減碼 |
| Legal & General Group Plc | 745,563 | $1,380 萬 | 0.00% | −407,729−35.4% | 減碼 |
| Citadel Advisors LLC | 709,753 | $1,314 萬 | 0.01% | +3,156+0.4% | 加碼 |
| SEI Investments Co | 678,673 | $1,256 萬 | 0.02% | −293,253−30.2% | 減碼 |
| Goldman Sachs Group Inc | 677,644 | $1,254 萬 | 0.00% | −820,816−54.8% | 減碼 |
| Squarepoint Ops LLC | 669,774 | $1,240 萬 | 0.09% | +102,904+18.2% | 加碼 |
| Ceredex Value Advisors LLC | 624,619 | $1,156 萬 | 0.18% | +34,500+5.8% | 加碼 |
| Retirement Systems of Alabama | 613,446 | $1,135 萬 | 0.05% | −4,481−0.7% | 減碼 |
| American International Group, Inc. | 606,078 | $1,122 萬 | 0.07% | −5,677−0.9% | 減碼 |
| UBS Asset Management Americas Inc | 605,428 | $1,121 萬 | 0.01% | +18,785+3.2% | 加碼 |
| New York State Teachers Retirement System | 511,344 | $946.5 萬 | 0.02% | +616+0.1% | 加碼 |
| California State Teachers Retirement System | 494,870 | $916.0 萬 | 0.01% | −7,739−1.5% | 減碼 |
| Channing Capital Management, LLC | 485,722 | $899.1 萬 | 0.29% | +11,193+2.4% | 加碼 |
| Wellington Management Group LLP | 473,610 | $876.7 萬 | 0.00% | +83,507+21.4% | 加碼 |
| FIL Ltd | 465,189 | $861.1 萬 | 0.01% | +465,189 | 新進 |
| Jefferies Financial Group Inc. | 462,613 | $856.3 萬 | 0.18% | +462,613 | 新進 |
| State Board of Administration of Florida Retirement System | 449,923 | $832.8 萬 | 0.02% | 00.0% | 不變 |
| Woodson Capital Management, LP | 435,000 | $805.2 萬 | 1.42% | +435,000 | 新進 |
| Massachusetts Financial Services Co | 427,585 | $791.5 萬 | 0.00% | −11,024−2.5% | 減碼 |
| Great Lakes Advisors, LLC | 425,916 | $788.4 萬 | 0.07% | −283,251−39.9% | 減碼 |
| AQR Capital Management LLC | 416,763 | $757.7 萬 | 0.02% | +321,241+336.3% | 加碼 |
| Capricorn Fund Managers Ltd | 395,668 | $732.4 萬 | 2.24% | 00.0% | 不變 |
| Vestor Capital, LLC | 383,442 | $709.8 萬 | 0.83% | −1060.0% | 減碼 |
| Allianz Asset Management GmbH | 370,537 | $685.9 萬 | 0.01% | +75,778+25.7% | 加碼 |
| Envestnet Asset Management Inc | 369,669 | $684.3 萬 | 0.00% | +18,941+5.4% | 加碼 |
| Tejara Capital Ltd | 362,714 | $671.4 萬 | 3.44% | +189,000+108.8% | 加碼 |
| Webs Creek Capital Management LP | 350,000 | $647.9 萬 | 4.53% | +350,000 | 新進 |
| Texas Permanent School Fund | 348,573 | $645.2 萬 | 0.06% | +84,495+32.0% | 加碼 |
| Narwhal Capital Management | 318,569 | $589.7 萬 | 0.74% | −20,958−6.2% | 減碼 |
| Great West Life Assurance Co | 316,721 | $586.3 萬 | 0.01% | −2,605−0.8% | 減碼 |
| Mutual of America Capital Management LLC | 316,000 | $584.9 萬 | 0.07% | −6,637−2.1% | 減碼 |
| First Trust Advisors LP | 315,041 | $583.1 萬 | 0.01% | −803,914−71.8% | 減碼 |
| Trexquant Investment LP | 310,620 | $575.0 萬 | 0.16% | +310,620 | 新進 |
| Manufacturers Life Insurance Company, The | 305,729 | $565.9 萬 | 0.00% | −11,795−3.7% | 減碼 |
| ExodusPoint Capital Management, LP | 302,260 | $559.5 萬 | 0.06% | +154,506+104.6% | 加碼 |
| STRS Ohio | 286,237 | $529.8 萬 | 0.02% | −1,016−0.4% | 減碼 |
| Lee Danner & Bass Inc | 279,000 | $516.4 萬 | 0.48% | 00.0% | 不變 |
| Amalgamated Bank | 269,998 | $499.8 萬 | 0.04% | −15,238−5.3% | 減碼 |
| Norges Bank | 254,765 | $471.6 萬 | 0.00% | −16,479−6.1% | 減碼 |
| SG Americas Securities, LLC | 252,093 | $466.6 萬 | 0.06% | +218,526+651.0% | 加碼 |
| Man Group plc | – | $447.3 萬 | 0.02% | – | 新進 |
| MetLife Investment Management | 240,842 | $445.8 萬 | 0.03% | −6,446−2.6% | 減碼 |
| Raymond James & Associates | 230,687 | $427.0 萬 | 0.00% | −1,173−0.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 224,012 | $414.6 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 185,385 | $405.6 萬 | 0.00% | +81,407+78.3% | 加碼 |
| Mountain Lake Investment Management LLC | 215,000 | $398.0 萬 | 3.63% | −240,000−52.7% | 減碼 |
| Ergoteles LLC | 212,628 | $393.6 萬 | 0.15% | +73,197+52.5% | 加碼 |