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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 190,322 | $305.3 萬 | 0.02% | +13,401+7.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 180,796 | $290.0 萬 | 0.06% | +180,796 | 新進 |
| Janus Henderson Group PLC | 180,294 | $289.3 萬 | 0.00% | −210−0.1% | 減碼 |
| Public Employees Retirement System of Ohio | 177,500 | $284.7 萬 | 0.01% | −17,094−8.8% | 減碼 |
| Jump Financial, LLC | 176,854 | $283.7 萬 | 0.10% | +117,538+198.2% | 加碼 |
| AMG National Trust Bank | 176,779 | $283.6 萬 | 0.09% | −5,760−3.2% | 減碼 |
| State of Tennessee, Treasury Department | 176,413 | $283.0 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 171,145 | $278.1 萬 | 0.00% | +2,440+1.4% | 加碼 |
| Treasurer of the State of North Carolina | 171,418 | $275.0 萬 | 0.01% | +310+0.2% | 加碼 |
| Delta Asset Management LLC | 165,119 | $264.9 萬 | 0.26% | +6,640+4.2% | 加碼 |
| Trexquant Investment LP | 160,876 | $258.0 萬 | 0.07% | −149,744−48.2% | 減碼 |
| West Tower Group, LLC | 154,625 | $248.0 萬 | 1.77% | +4,625+3.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 150,932 | $242.1 萬 | 0.01% | +150,932 | 新進 |
| Guggenheim Capital LLC | 149,651 | $240.0 萬 | 0.02% | −23,994−13.8% | 減碼 |
| Bank of Montreal | 147,895 | $238.1 萬 | 0.00% | −37,490−20.2% | 減碼 |
| Aigen Investment Management, LP | 144,185 | $231.3 萬 | 0.34% | +144,185 | 新進 |
| Goehring & Rozencwajg Associates, LLC | 143,750 | $230.6 萬 | 0.66% | +14,195+11.0% | 加碼 |
| Quadrature Capital Ltd | 135,834 | $217.9 萬 | 0.05% | −1,497−1.1% | 減碼 |
| Balyasny Asset Management LLC | 128,787 | $206.6 萬 | 0.01% | −1,006,634−88.7% | 減碼 |
| River & Mercantile Asset Management LLP | 121,889 | $195.5 萬 | 0.39% | −7,970−6.1% | 減碼 |
| Susquehanna International Group, LLP | 121,429 | $194.8 萬 | 0.00% | +9,229+8.2% | 加碼 |
| Wealthfront Advisers LLC | 120,777 | $193.7 萬 | 0.01% | −3,855−3.1% | 減碼 |
| Ensign Peak Advisors, Inc | 119,080 | $191.0 萬 | 0.00% | +4,650+4.1% | 加碼 |
| Louisiana State Employees Retirement System | 115,000 | $184.5 萬 | 0.04% | +10,800+10.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 113,735 | $182.4 萬 | 0.02% | −897−0.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 111,892 | $179.5 萬 | 0.03% | +3,312+3.1% | 加碼 |
| Arizona State Retirement System | 110,590 | $177.4 萬 | 0.01% | −3,227−2.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 110,040 | $176.5 萬 | 0.01% | +32,533+42.0% | 加碼 |
| SG Americas Securities, LLC | 105,665 | $169.5 萬 | 0.01% | −146,428−58.1% | 減碼 |
| PEAK6 Investments LLC | 105,474 | $169.2 萬 | 0.14% | +105,474 | 新進 |
| Deutsche Bank AG | 103,743 | $166.4 萬 | 0.00% | −1,515−1.4% | 減碼 |
| GTS Securities LLC | 102,272 | $164.0 萬 | 0.05% | +102,272 | 新進 |
| Blue Rock Advisors, LLC | 101,735 | $163.2 萬 | 4.33% | +101,735 | 新進 |
| Ameritas Investment Partners, Inc. | 98,324 | $157.7 萬 | 0.06% | −1,678−1.7% | 減碼 |
| State of Michigan Retirement System | 96,977 | $155.6 萬 | 0.01% | −2,300−2.3% | 減碼 |
| Oberweis Asset Management Inc | 94,500 | $151.6 萬 | 0.18% | +4,025+4.4% | 加碼 |
| Edgestream Partners, L.P. | 93,905 | $150.6 萬 | 0.14% | −19,438−17.1% | 減碼 |
| Teacher Retirement System of Texas | 90,649 | $145.4 萬 | 0.01% | −10,483−10.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 87,501 | $140.4 萬 | 0.04% | +355+0.4% | 加碼 |
| Cipher Capital LP | 85,769 | $137.6 萬 | 0.24% | +85,769 | 新進 |
| HighTower Advisors, LLC | 83,891 | $135.2 萬 | 0.00% | +4,044+5.1% | 加碼 |
| Deane Retirement Strategies, Inc. | 82,000 | $131.5 萬 | 0.72% | −77,136−48.5% | 減碼 |
| Group One Trading, L.P. | 81,058 | $130.0 萬 | 0.06% | +52,639+185.2% | 加碼 |
| American Century Companies Inc | 80,327 | $128.8 萬 | 0.00% | −3,159−3.8% | 減碼 |
| New Mexico Educational Retirement Board | 80,300 | $128.8 萬 | 0.06% | +9,200+12.9% | 加碼 |
| Empowered Funds, LLC | 73,325 | $117.6 萬 | 0.04% | −95−0.1% | 減碼 |
| EA Series Trust | 73,325 | $117.6 萬 | 0.04% | +73,325 | 新進 |
| Man Group plc | 72,853 | $116.9 萬 | 0.00% | – | – |
| Teachers Retirement System of the State of Kentucky | 69,497 | $111.5 萬 | 0.01% | +6,473+10.3% | 加碼 |
| Pacer Advisors, Inc. | 69,100 | $110.8 萬 | 0.00% | +60,290+684.3% | 加碼 |
| Utah Retirement Systems | 67,303 | $108.0 萬 | 0.01% | −2,900−4.1% | 減碼 |
| Victory Capital Management Inc | 66,925 | $107.3 萬 | 0.00% | −139−0.2% | 減碼 |
| TCW Group Inc | 64,797 | $103.9 萬 | 0.01% | +21,408+49.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,661 | $103.7 萬 | 0.00% | +5,411+9.1% | 加碼 |
| Tectonic Advisors LLC | 62,415 | $100.1 萬 | 0.12% | +34,493+123.5% | 加碼 |
| HSBC Holdings PLC | 60,628 | $98.2 萬 | 0.00% | −17,734−22.6% | 減碼 |
| Monaco Asset Management SAM | 60,000 | $96.2 萬 | 0.52% | −100,000−62.5% | 減碼 |
| Ethic Inc. | 59,098 | $94.8 萬 | 0.04% | +23,301+65.1% | 加碼 |
| Federated Hermes, Inc. | 57,322 | $91.9 萬 | 0.00% | +8,702+17.9% | 加碼 |
| Simplex Trading, LLC | 56,018 | $89.8 萬 | 0.04% | +56,018 | 新進 |
| Royal Bank of Canada | 55,933 | $89.7 萬 | 0.00% | +18,594+49.8% | 加碼 |
| Graham Capital Management, L.P. | 53,653 | $86.1 萬 | 0.03% | −49,315−47.9% | 減碼 |
| CWM Advisors, LLC | 53,280 | $85.5 萬 | 0.10% | +5,328+11.1% | 加碼 |
| Pearl River Capital, LLC | 52,854 | $84.8 萬 | 0.14% | +1,115+2.2% | 加碼 |
| Cetera Advisor Networks LLC | 51,932 | $83.3 萬 | 0.01% | +51,932 | 新進 |
| Profund Advisors LLC | 50,476 | $81.0 萬 | 0.04% | +7,117+16.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 50,126 | $80.4 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 49,986 | $80.2 萬 | 0.00% | +45+0.1% | 加碼 |
| Nisa Investment Advisors, LLC | 49,680 | $79.7 萬 | 0.01% | −40−0.1% | 減碼 |
| State of Alaska, Department of Revenue | 48,797 | $78.2 萬 | 0.01% | −5,345−9.9% | 減碼 |
| Xponance, Inc. | 47,772 | $76.6 萬 | 0.01% | −4,268−8.2% | 減碼 |
| Point72 Middle East FZE | 47,154 | $75.6 萬 | 0.04% | −140,503−74.9% | 減碼 |
| HM Payson & Co | 46,400 | $74.4 萬 | 0.02% | +11,400+32.6% | 加碼 |
| Pictet Asset Management SA | 45,499 | $73.0 萬 | 0.00% | −2,749−5.7% | 減碼 |
| Energy Income Partners, LLC | 44,486 | $71.4 萬 | 0.02% | +4,218+10.5% | 加碼 |
| Virginia Retirement Systems Et Al | 44,100 | $70.7 萬 | 0.01% | +8,600+24.2% | 加碼 |
| M&T Bank Corp | 44,069 | $70.7 萬 | 0.00% | +2,454+5.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 36,061 | $69.7 萬 | 0.01% | −380−1.0% | 減碼 |
| Twin Tree Management, LP | 42,652 | $68.4 萬 | 0.01% | +42,652 | 新進 |
| HighVista Strategies LLC | 42,052 | $67.5 萬 | 0.31% | +42,052 | 新進 |
| Prudential Financial Inc | 41,312 | $66.3 萬 | 0.00% | −126,654−75.4% | 減碼 |
| Privium Fund Management B.V. | 40,919 | $65.3 萬 | 0.19% | +8,480+26.1% | 加碼 |
| Jupiter Asset Management Ltd | 40,464 | $64.9 萬 | 0.01% | +40,464 | 新進 |
| Tower Research Capital LLC (TRC) | 39,511 | $63.4 萬 | 0.02% | +31,413+387.9% | 加碼 |
| Stifel Financial Corp | 37,254 | $59.8 萬 | 0.00% | +3,023+8.8% | 加碼 |
| LPL Financial LLC | 37,024 | $59.4 萬 | 0.00% | +3,360+10.0% | 加碼 |
| UBS Group AG | 36,862 | $59.1 萬 | 0.00% | −86,793−70.2% | 減碼 |
| First Hawaiian Bank | 36,345 | $58.3 萬 | 0.02% | +11,580+46.8% | 加碼 |
| CoreCommodity Management, LLC | 35,993 | $57.7 萬 | 0.17% | 00.0% | 不變 |
| JustInvest LLC | 35,951 | $57.7 萬 | 0.02% | −490−1.3% | 減碼 |
| US Bancorp | 35,803 | $57.4 萬 | 0.00% | −4,854−11.9% | 減碼 |
| Securian Asset Management, Inc | 35,074 | $56.3 萬 | 0.01% | −700−2.0% | 減碼 |
| Illinois Municipal Retirement Fund | 33,908 | $54.4 萬 | 0.01% | −26,638−44.0% | 減碼 |
| Franklin Resources Inc | 33,695 | $54.0 萬 | 0.00% | +2,517+8.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 32,692 | $52.4 萬 | 0.00% | −7,137−17.9% | 減碼 |
| Abn Amro Investment Solutions | 32,302 | $51.8 萬 | 0.01% | −87,137−73.0% | 減碼 |
| Advisor Group Holdings, Inc. | 31,655 | $50.8 萬 | 0.00% | +1,307+4.3% | 加碼 |
| Truist Financial Corp | 31,642 | $50.8 萬 | 0.00% | +199+0.6% | 加碼 |
| State of Wisconsin Investment Board | 31,131 | $49.9 萬 | 0.00% | −18,450−37.2% | 減碼 |
| Maryland State Retirement & Pension System | 30,922 | $49.6 萬 | 0.01% | 00.0% | 不變 |