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 2 季 13F 持有人
NOV Inc. 在 2023/6/30 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
- 366
- 較 2023 年第 1 季 −28 家
- 持有股數
- 3.67 億
- 較 2023 年第 1 季 +183.0 萬 (+0.5%)
- 總市值
- $58.9 億
- 較 2023 年第 1 季 −$8.79 億 (−13.0%)
- 新進機構
- 41
- 另有 120 家加碼
- 清倉機構
- 69
- 另有 138 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 505,606 | $811.0 萬 | 0.02% | −5,738−1.1% | 減碼 |
| Alliancebernstein L.P. | 579,470 | $929.5 萬 | 0.00% | −2,593,515−81.7% | 減碼 |
| California Public Employees Retirement System | 589,830 | $946.1 萬 | 0.01% | −174,869−22.9% | 減碼 |
| Tejara Capital Ltd | 591,065 | $948.1 萬 | 4.67% | +228,351+63.0% | 加碼 |
| American International Group, Inc. | 593,848 | $952.5 萬 | 0.06% | −12,230−2.0% | 減碼 |
| Retirement Systems of Alabama | 607,591 | $974.6 萬 | 0.04% | −5,855−1.0% | 減碼 |
| Key Group Holdings (Cayman), Ltd. | 620,000 | $994.5 萬 | 0.70% | +620,000 | 新進 |
| FIL Ltd | 631,354 | $1,013 萬 | 0.01% | +166,165+35.7% | 加碼 |
| Ruffer LLP | 653,630 | $1,049 萬 | 0.61% | −1,934,245−74.7% | 減碼 |
| Massachusetts Financial Services Co | 693,487 | $1,112 萬 | 0.00% | +265,902+62.2% | 加碼 |
| UBS Asset Management Americas Inc | 605,428 | $1,121 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 754,555 | $1,210 萬 | 0.00% | +8,992+1.2% | 加碼 |
| AQR Capital Management LLC | 765,469 | $1,220 萬 | 0.03% | +348,706+83.7% | 加碼 |
| Artemis Investment Management LLP | 774,388 | $1,241 萬 | 0.16% | −668,792−46.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 809,159 | $1,298 萬 | 0.02% | +626,888+343.9% | 加碼 |
| Credit Suisse AG | 814,430 | $1,306 萬 | 0.01% | −152,876−15.8% | 減碼 |
| Swiss National Bank | 857,200 | $1,375 萬 | 0.01% | +9,400+1.1% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 888,929 | $1,426 萬 | 0.03% | −7,175,418−89.0% | 減碼 |
| Ceredex Value Advisors LLC | 910,950 | $1,461 萬 | 0.24% | +286,331+45.8% | 加碼 |
| Wells Fargo & Company | 922,987 | $1,480 萬 | 0.00% | −4,417−0.5% | 減碼 |
| Kiltearn Partners LLP | 924,300 | $1,483 萬 | 1.08% | +924,300 | 新進 |
| Qube Research & Technologies Ltd | 935,369 | $1,500 萬 | 0.06% | −200,240−17.6% | 減碼 |
| JPMorgan Chase & Co | 938,123 | $1,505 萬 | 0.00% | −43,036−4.4% | 減碼 |
| Marshall Wace, LLP | 1,037,279 | $1,664 萬 | 0.04% | −2,216,994−68.1% | 減碼 |
| Citadel Advisors LLC | 1,103,440 | $1,770 萬 | 0.02% | +393,687+55.5% | 加碼 |
| Rhumbline Advisers | 1,200,454 | $1,926 萬 | 0.02% | +41,577+3.6% | 加碼 |
| Fisher Asset Management, LLC | 1,229,036 | $1,971 萬 | 0.01% | +3180.0% | 加碼 |
| Renaissance Technologies LLC | 1,267,104 | $2,032 萬 | 0.03% | +1,267,104 | 新進 |
| Barclays PLC | 1,309,402 | $2,100 萬 | 0.01% | +1,187,604+975.1% | 加碼 |
| Loomis Sayles & Co L P | 1,326,237 | $2,127 萬 | 0.03% | −45,934−3.3% | 減碼 |
| Principal Financial Group Inc | 1,478,305 | $2,371 萬 | 0.02% | −76,122−4.9% | 減碼 |
| Squarepoint Ops LLC | 1,479,982 | $2,374 萬 | 0.13% | +810,208+121.0% | 加碼 |
| Russell Investments Group, Ltd. | 1,726,248 | $2,769 萬 | 0.05% | +409,916+31.1% | 加碼 |
| Ariel Investments, LLC | 1,726,683 | $2,770 萬 | 0.26% | +709,081+69.7% | 加碼 |
| Masters Capital Management LLC | 2,000,000 | $3,208 萬 | 6.50% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 2,017,990 | $3,237 萬 | 0.01% | −169,804−7.8% | 減碼 |
| Edmond de Rothschild Holding S.A. | 2,210,000 | $3,545 萬 | 0.70% | +85,000+4.0% | 加碼 |
| Morgan Stanley | 2,328,005 | $3,734 萬 | 0.00% | +349,043+17.6% | 加碼 |
| Deprince Race & Zollo Inc | 2,422,538 | $3,886 萬 | 0.89% | +2,258,549+1,377.3% | 加碼 |
| Heartland Advisors Inc | 2,614,546 | $4,194 萬 | 2.40% | +773,391+42.0% | 加碼 |
| Polaris Capital Management, LLC | 2,661,042 | $4,268 萬 | 1.60% | −12,000−0.4% | 減碼 |
| Millennium Management LLC | 2,861,079 | $4,589 萬 | 0.05% | +838,364+41.4% | 加碼 |
| Northern Trust Corp | 3,041,040 | $4,878 萬 | 0.01% | −14,055−0.5% | 減碼 |
| New York State Common Retirement Fund | 3,370,799 | $5,407 萬 | 0.07% | +1,694,540+101.1% | 加碼 |
| Invesco Ltd. | 3,374,844 | $5,413 萬 | 0.01% | +49,843+1.5% | 加碼 |
| Charles Schwab Investment Management Inc | 3,626,243 | $5,816 萬 | 0.02% | +21,619+0.6% | 加碼 |
| Artisan Partners Limited Partnership | 3,796,561 | $6,090 萬 | 0.10% | −182,169−4.6% | 減碼 |
| Bank of America Corp | 3,883,955 | $6,230 萬 | 0.01% | +747,009+23.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,932,478 | $6,308 萬 | 0.10% | +543,998+16.1% | 加碼 |
| Earnest Partners LLC | 3,965,407 | $6,361 萬 | 0.36% | +1,151,181+40.9% | 加碼 |
| Ninety One UK Ltd | 4,092,810 | $6,565 萬 | 0.19% | −244,301−5.6% | 減碼 |
| Slate Path Capital LP | 4,690,000 | $7,523 萬 | 2.75% | 00.0% | 不變 |
| Geode Capital Management, LLC | 5,771,240 | $9,257 萬 | 0.01% | +259,238+4.7% | 加碼 |
| Van Eck Associates Corp | 6,005,469 | $9,633 萬 | 0.21% | +52,708+0.9% | 加碼 |
| Bank of New York Mellon Corp | 6,727,919 | $1.08 億 | 0.02% | −1,665,804−19.8% | 減碼 |
| Dimensional Fund Advisors LP | 6,777,250 | $1.09 億 | 0.03% | +343,076+5.3% | 加碼 |
| Thrivent Financial for Lutherans | 7,961,829 | $1.28 億 | 0.29% | +21,237+0.3% | 加碼 |
| Price T Rowe Associates Inc | 9,225,202 | $1.48 億 | 0.02% | −741,596−7.4% | 減碼 |
| Ameriprise Financial Inc | 13,459,140 | $2.16 億 | 0.07% | −1,939,140−12.6% | 減碼 |
| State Street Corp | 14,141,887 | $2.27 億 | 0.01% | +513,846+3.8% | 加碼 |
| FMR LLC | 14,145,381 | $2.27 億 | 0.02% | +596,453+4.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 23,376,075 | $3.75 億 | 1.39% | +5,365,090+29.8% | 加碼 |
| Pzena Investment Management LLC | 36,790,723 | $5.90 億 | 2.52% | +7,259,286+24.6% | 加碼 |
| First Eagle Investment Management, LLC | 37,007,636 | $5.94 億 | 1.52% | −189,916−0.5% | 減碼 |
| BlackRock Inc. | 37,388,406 | $6.00 億 | 0.02% | −359,734−1.0% | 減碼 |
| Vanguard Group Inc | 39,273,339 | $6.30 億 | 0.01% | +348,225+0.9% | 加碼 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −826,386−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −775,862−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −473,610−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −425,916−100.0% | 清倉 |
| Capricorn Fund Managers Ltd | 0 | $0 | 0.00% | −395,668−100.0% | 清倉 |
| Vestor Capital, LLC | 0 | $0 | 0.00% | −383,442−100.0% | 清倉 |
| Webs Creek Capital Management LP | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Mountain Lake Investment Management LLC | 0 | $0 | 0.00% | −215,000−100.0% | 清倉 |
| Scion Asset Management, LLC | 0 | $0 | 0.00% | −143,594−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −139,913−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −108,890−100.0% | 清倉 |
| Mastrapasqua Asset Management Inc | 0 | $0 | 0.00% | −107,240−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −104,623−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −82,569−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −64,708−100.0% | 清倉 |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −68,000−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −64,685−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −58,747−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −45,601−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −27,065−100.0% | 清倉 |
| Carmignac Gestion | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −24,953−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −23,395−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −22,300−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −21,707−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −21,457−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −21,241−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −20,504−100.0% | 清倉 |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −18,929−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −18,283−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −17,176−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −16,548−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −16,402−100.0% | 清倉 |