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 3 季 13F 持有人
NOV Inc. 在 2023/9/30 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
- 367
- 較 2023 年第 2 季 +5 家
- 持有股數
- 3.64 億
- 較 2023 年第 2 季 −277.7 萬 (−0.8%)
- 總市值
- $76.2 億
- 較 2023 年第 2 季 +$17.3 億 (+29.4%)
- 新進機構
- 48
- 另有 111 家加碼
- 清倉機構
- 43
- 另有 139 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 39,172,993 | $8.19 億 | 0.02% | −100,346−0.3% | 減碼 |
| BlackRock Inc. | 37,868,257 | $7.91 億 | 0.02% | +479,851+1.3% | 加碼 |
| First Eagle Investment Management, LLC | 36,741,033 | $7.68 億 | 2.02% | −266,603−0.7% | 減碼 |
| Pzena Investment Management LLC | 34,613,997 | $7.23 億 | 3.11% | −2,176,726−5.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 22,680,795 | $4.74 億 | 1.80% | −695,280−3.0% | 減碼 |
| FMR LLC | 18,514,921 | $3.87 億 | 0.03% | +4,369,540+30.9% | 加碼 |
| State Street Corp | 14,229,480 | $2.97 億 | 0.02% | +87,593+0.6% | 加碼 |
| Ameriprise Financial Inc | 13,217,066 | $2.76 億 | 0.09% | −242,074−1.8% | 減碼 |
| Price T Rowe Associates Inc | 9,410,036 | $1.97 億 | 0.03% | +184,834+2.0% | 加碼 |
| Thrivent Financial for Lutherans | 7,934,300 | $1.66 億 | 0.39% | −27,529−0.3% | 減碼 |
| Bank of New York Mellon Corp | 6,333,440 | $1.32 億 | 0.03% | −394,479−5.9% | 減碼 |
| Geode Capital Management, LLC | 5,879,806 | $1.23 億 | 0.01% | +108,566+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 5,594,041 | $1.17 億 | 0.04% | −1,183,209−17.5% | 減碼 |
| Van Eck Associates Corp | 5,456,092 | $1.14 億 | 0.25% | −549,377−9.1% | 減碼 |
| Slate Path Capital LP | 5,066,000 | $1.06 億 | 2.95% | +376,000+8.0% | 加碼 |
| Earnest Partners LLC | 4,143,782 | $8,661 萬 | 0.50% | +178,375+4.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,018,909 | $8,400 萬 | 0.15% | +86,431+2.2% | 加碼 |
| Bank of America Corp | 3,863,286 | $8,074 萬 | 0.01% | −20,669−0.5% | 減碼 |
| Artisan Partners Limited Partnership | 3,673,225 | $7,677 萬 | 0.13% | −123,336−3.2% | 減碼 |
| Ninety One UK Ltd | 3,466,037 | $7,244 萬 | 0.23% | −626,773−15.3% | 減碼 |
| New York State Common Retirement Fund | 3,195,351 | $6,678 萬 | 0.10% | −175,448−5.2% | 減碼 |
| Nuveen Asset Management, LLC | 3,149,020 | $6,581 萬 | 0.02% | +1,131,030+56.0% | 加碼 |
| Northern Trust Corp | 3,003,280 | $6,277 萬 | 0.01% | −37,760−1.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,665,646 | $5,571 萬 | 0.04% | +2,665,646 | 新進 |
| Charles Schwab Investment Management Inc | 2,646,046 | $5,530 萬 | 0.02% | −980,197−27.0% | 減碼 |
| Heartland Advisors Inc | 2,296,926 | $4,801 萬 | 2.70% | −317,620−12.1% | 減碼 |
| Morgan Stanley | 2,133,020 | $4,458 萬 | 0.00% | −194,985−8.4% | 減碼 |
| Artemis Investment Management LLP | 2,052,163 | $4,287 萬 | 0.60% | +1,277,775+165.0% | 加碼 |
| Polaris Capital Management, LLC | 1,977,053 | $4,132 萬 | 2.23% | −683,989−25.7% | 減碼 |
| Masters Capital Management LLC | 1,970,000 | $4,117 萬 | 8.11% | −30,000−1.5% | 減碼 |
| Invesco Ltd. | 1,956,814 | $4,090 萬 | 0.01% | −1,418,030−42.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 1,895,000 | $3,961 萬 | 0.80% | −315,000−14.3% | 減碼 |
| Millennium Management LLC | 1,866,622 | $3,901 萬 | 0.04% | −994,457−34.8% | 減碼 |
| Ariel Investments, LLC | 1,709,509 | $3,573 萬 | 0.38% | −17,174−1.0% | 減碼 |
| Point72 Asset Management, L.P. | 1,702,310 | $3,558 萬 | 0.12% | +1,702,310 | 新進 |
| Greenhaven Associates Inc大師Greenhaven | 1,561,900 | $3,264 萬 | 0.42% | +1,561,900 | 新進 |
| Principal Financial Group Inc | 1,452,466 | $3,036 萬 | 0.02% | −25,839−1.7% | 減碼 |
| Loomis Sayles & Co L P | 1,342,875 | $2,807 萬 | 0.05% | +16,638+1.3% | 加碼 |
| Rhumbline Advisers | 1,178,351 | $2,463 萬 | 0.03% | −22,103−1.8% | 減碼 |
| First Trust Advisors LP | 1,170,008 | $2,445 萬 | 0.03% | +866,752+285.8% | 加碼 |
| Russell Investments Group, Ltd. | 1,139,218 | $2,381 萬 | 0.05% | −587,030−34.0% | 減碼 |
| Kiltearn Partners LLP | 1,093,200 | $2,285 萬 | 1.80% | +168,900+18.3% | 加碼 |
| Squarepoint Ops LLC | 1,082,960 | $2,263 萬 | 0.11% | −397,022−26.8% | 減碼 |
| LMR Partners LLP | 1,072,943 | $2,242 萬 | 0.50% | +1,072,943 | 新進 |
| FIL Ltd | 998,551 | $2,087 萬 | 0.02% | +367,197+58.2% | 加碼 |
| ExodusPoint Capital Management, LP | 946,387 | $1,978 萬 | 0.25% | +639,768+208.7% | 加碼 |
| Wells Fargo & Company | 942,620 | $1,970 萬 | 0.01% | +19,633+2.1% | 加碼 |
| JPMorgan Chase & Co | 895,613 | $1,872 萬 | 0.00% | −42,510−4.5% | 減碼 |
| Swiss National Bank | 865,300 | $1,808 萬 | 0.01% | +8,100+0.9% | 加碼 |
| Retirement Systems of Alabama | 864,474 | $1,807 萬 | 0.08% | +256,883+42.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 863,037 | $1,804 萬 | 0.44% | +682,241+377.4% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 838,300 | $1,752 萬 | 0.03% | −50,629−5.7% | 減碼 |
| Ceredex Value Advisors LLC | 827,250 | $1,729 萬 | 0.30% | −83,700−9.2% | 減碼 |
| Credit Suisse AG | 810,798 | $1,695 萬 | 0.02% | −3,632−0.4% | 減碼 |
| Legal & General Group Plc | 751,800 | $1,571 萬 | 0.01% | −2,755−0.4% | 減碼 |
| Balyasny Asset Management LLC | 709,480 | $1,483 萬 | 0.04% | +580,693+450.9% | 加碼 |
| SIR Capital Management, L.P. | 685,274 | $1,432 萬 | 1.70% | +685,274 | 新進 |
| Massachusetts Financial Services Co | 683,110 | $1,428 萬 | 0.01% | −10,377−1.5% | 減碼 |
| AQR Capital Management LLC | 655,047 | $1,369 萬 | 0.03% | −110,422−14.4% | 減碼 |
| Ruffer LLP | 644,930 | $1,368 萬 | 0.76% | −8,700−1.3% | 減碼 |
| Envestnet Asset Management Inc | 646,973 | $1,352 萬 | 0.01% | +263,543+68.7% | 加碼 |
| Schroder Investment Management Group | 637,757 | $1,333 萬 | 0.02% | +637,757 | 新進 |
| Barclays PLC | 629,166 | $1,315 萬 | 0.01% | −680,236−52.0% | 減碼 |
| SEI Investments Co | 620,105 | $1,296 萬 | 0.02% | +148,099+31.4% | 加碼 |
| UBS Asset Management Americas Inc | 611,792 | $1,279 萬 | 0.01% | +6,364+1.1% | 加碼 |
| California Public Employees Retirement System | 607,963 | $1,271 萬 | 0.01% | +18,133+3.1% | 加碼 |
| Lodge Hill Capital, LLC | 600,000 | $1,254 萬 | 4.11% | +600,000 | 新進 |
| Alliancebernstein L.P. | 560,715 | $1,172 萬 | 0.00% | −18,755−3.2% | 減碼 |
| American International Group, Inc. | 554,778 | $1,159 萬 | 0.08% | −39,070−6.6% | 減碼 |
| New York State Teachers Retirement System | 504,606 | $1,055 萬 | 0.03% | −1,000−0.2% | 減碼 |
| Channing Capital Management, LLC | 501,289 | $1,048 萬 | 0.35% | +50,161+11.1% | 加碼 |
| Citadel Advisors LLC | 464,119 | $970.0 萬 | 0.01% | −639,321−57.9% | 減碼 |
| Goldman Sachs Group Inc | 450,856 | $942.3 萬 | 0.00% | +9,324+2.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 446,341 | $932.9 萬 | 0.02% | +200.0% | 加碼 |
| California State Teachers Retirement System | 438,535 | $916.5 萬 | 0.01% | −42,848−8.9% | 減碼 |
| Marshall Wace, LLP | 416,643 | $870.8 萬 | 0.02% | −620,636−59.8% | 減碼 |
| Woodson Capital Management, LP | 350,000 | $731.5 萬 | 1.58% | −120,000−25.5% | 減碼 |
| State of Tennessee, Treasury Department | 342,413 | $715.6 萬 | 0.03% | +166,000+94.1% | 加碼 |
| Tejara Capital Ltd | 341,065 | $712.8 萬 | 4.05% | −250,000−42.3% | 減碼 |
| Texas Permanent School Fund | 338,357 | $707.2 萬 | 0.07% | −8,312−2.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 336,555 | $703.4 萬 | 0.00% | +41,304+14.0% | 加碼 |
| Walleye Capital LLC | 320,811 | $670.5 萬 | 0.10% | +320,811 | 新進 |
| Man Group plc | – | $650.5 萬 | 0.02% | – | – |
| Great West Life Assurance Co | 306,316 | $640.2 萬 | 0.02% | +9,020+3.0% | 加碼 |
| Narwhal Capital Management | 303,080 | $633.4 萬 | 0.77% | +9,608+3.3% | 加碼 |
| Raymond James & Associates | 295,598 | $617.8 萬 | 0.01% | +97,537+49.2% | 加碼 |
| Jane Street Group, LLC | 276,040 | $576.9 萬 | 0.01% | +64,741+30.6% | 加碼 |
| Lee Danner & Bass Inc | 275,000 | $574.7 萬 | 0.52% | 00.0% | 不變 |
| STRS Ohio | 270,869 | $566.1 萬 | 0.03% | −12,367−4.4% | 減碼 |
| Algert Global LLC | 256,117 | $535.3 萬 | 0.25% | +280+0.1% | 加碼 |
| Mutual of America Capital Management LLC | 255,971 | $535.0 萬 | 0.07% | −29,842−10.4% | 減碼 |
| Amalgamated Bank | 250,652 | $523.9 萬 | 0.04% | −6,050−2.4% | 減碼 |
| Holocene Advisors, LP | 236,473 | $494.2 萬 | 0.02% | +31,745+15.5% | 加碼 |
| HRT Financial LP | 227,029 | $474.4 萬 | 0.05% | +227,029 | 新進 |
| MetLife Investment Management | 225,642 | $471.6 萬 | 0.04% | −10,285−4.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 224,012 | $468.2 萬 | 0.02% | 00.0% | 不變 |
| Deprince Race & Zollo Inc | 207,770 | $434.2 萬 | 0.11% | −2,214,768−91.4% | 減碼 |
| Assenagon Asset Management S.A. | 206,409 | $431.4 萬 | 0.02% | +206,409 | 新進 |
| Trexquant Investment LP | 203,960 | $426.3 萬 | 0.11% | +43,084+26.8% | 加碼 |
| Norges Bank | 202,106 | $422.4 萬 | 0.00% | −81,467−28.7% | 減碼 |