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 |
|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 45,499 | $95.1 萬 | 0.00% | +45,499 | 新進 |
| State of Alaska, Department of Revenue | 46,812 | $97.8 萬 | 0.01% | −1,985−4.1% | 減碼 |
| M&T Bank Corp | 46,893 | $98.0 萬 | 0.00% | +2,824+6.4% | 加碼 |
| Xponance, Inc. | 47,060 | $98.4 萬 | 0.01% | −712−1.5% | 減碼 |
| TD Asset Management Inc | 48,000 | $100.3 萬 | 0.00% | +48,000 | 新進 |
| HM Payson & Co | 48,400 | $101.2 萬 | 0.02% | +2,000+4.3% | 加碼 |
| Citigroup Inc | 49,459 | $103.4 萬 | 0.00% | −204,121−80.5% | 減碼 |
| Nisa Investment Advisors, LLC | 49,700 | $103.9 萬 | 0.01% | +200.0% | 加碼 |
| Voya Investment Management LLC | 49,727 | $103.9 萬 | 0.00% | −259−0.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 50,126 | $104.8 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 51,738 | $108.1 萬 | 0.01% | +25,618+98.1% | 加碼 |
| Walleye Trading LLC | 56,412 | $117.9 萬 | 0.03% | +56,412 | 新進 |
| Energy Income Partners, LLC | 59,107 | $123.5 萬 | 0.03% | +14,621+32.9% | 加碼 |
| Advisor Group Holdings, Inc. | 59,929 | $125.2 萬 | 0.00% | +28,274+89.3% | 加碼 |
| TCW Group Inc | 60,105 | $125.6 萬 | 0.02% | −4,692−7.2% | 減碼 |
| Tectonic Advisors LLC | 62,415 | $130.4 萬 | 0.12% | 00.0% | 不變 |
| Bank of Montreal | 65,463 | $137.1 萬 | 0.00% | −82,432−55.7% | 減碼 |
| HSBC Holdings PLC | 66,596 | $140.0 萬 | 0.00% | +5,968+9.8% | 加碼 |
| SG Americas Securities, LLC | 67,042 | $140.1 萬 | 0.02% | −38,623−36.6% | 減碼 |
| Utah Retirement Systems | 67,403 | $140.9 萬 | 0.02% | +100+0.1% | 加碼 |
| Royal Bank of Canada | 67,753 | $141.6 萬 | 0.00% | +11,820+21.1% | 加碼 |
| CWM Advisors, LLC | 72,051 | $150.6 萬 | 0.19% | +18,771+35.2% | 加碼 |
| Victory Capital Management Inc | 72,377 | $151.3 萬 | 0.00% | +5,452+8.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,740 | $154.1 萬 | 0.01% | +9,079+14.0% | 加碼 |
| Empowered Funds, LLC | 74,002 | $154.7 萬 | 0.05% | +677+0.9% | 加碼 |
| UBS Group AG | 77,238 | $161.4 萬 | 0.00% | +40,376+109.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,741 | $166.7 萬 | 0.01% | −110,581−58.1% | 減碼 |
| New Mexico Educational Retirement Board | 80,300 | $167.8 萬 | 0.07% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 81,073 | $169.4 萬 | 0.01% | +29,141+56.1% | 加碼 |
| Deane Retirement Strategies, Inc. | 82,139 | $171.8 萬 | 0.96% | +139+0.2% | 加碼 |
| Teacher Retirement System of Texas | 83,543 | $174.6 萬 | 0.01% | −7,106−7.8% | 減碼 |
| American Century Companies Inc | 83,874 | $175.3 萬 | 0.00% | +3,547+4.4% | 加碼 |
| HighTower Advisors, LLC | 87,428 | $182.4 萬 | 0.00% | +3,537+4.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 87,333 | $182.5 萬 | 0.05% | −168−0.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 88,314 | $184.6 萬 | 0.07% | −10,010−10.2% | 減碼 |
| Stifel Financial Corp | 91,168 | $190.5 萬 | 0.00% | +53,914+144.7% | 加碼 |
| State of Michigan Retirement System | 94,177 | $196.8 萬 | 0.01% | −2,800−2.9% | 減碼 |
| River & Mercantile Asset Management LLP | 94,573 | $197.7 萬 | 0.46% | −27,316−22.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 103,748 | $216.8 萬 | 0.02% | −6,292−5.7% | 減碼 |
| Dark Forest Capital Management LP | 107,308 | $224.3 萬 | 0.19% | +107,308 | 新進 |
| Amundi | 109,952 | $225.3 萬 | 0.00% | +109,952 | 新進 |
| Pearl River Capital, LLC | 110,169 | $230.3 萬 | 0.36% | +57,315+108.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 110,435 | $230.8 萬 | 0.03% | −3,300−2.9% | 減碼 |
| Louisiana State Employees Retirement System | 111,500 | $233.0 萬 | 0.05% | −3,500−3.0% | 減碼 |
| Arizona State Retirement System | 112,106 | $234.3 萬 | 0.02% | +1,516+1.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 114,987 | $240.3 萬 | 0.04% | +3,095+2.8% | 加碼 |
| Wealthfront Advisers LLC | 116,996 | $244.5 萬 | 0.01% | −3,781−3.1% | 減碼 |
| Ensign Peak Advisors, Inc | 119,080 | $248.9 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 122,453 | $255.9 萬 | 0.02% | −27,198−18.2% | 減碼 |
| Cambiar Investors LLC | 126,266 | $263.9 萬 | 0.11% | −118,885−48.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 134,503 | $281.1 萬 | 0.03% | +65,006+93.5% | 加碼 |
| Oberweis Asset Management Inc | 141,000 | $294.7 萬 | 0.31% | +46,500+49.2% | 加碼 |
| AMG National Trust Bank | 141,901 | $296.6 萬 | 0.10% | −34,878−19.7% | 減碼 |
| Leuthold Group, LLC | 144,577 | $302.2 萬 | 0.42% | +144,577 | 新進 |
| Goehring & Rozencwajg Associates, LLC | 148,480 | $310.3 萬 | 0.76% | +4,730+3.3% | 加碼 |
| Mackenzie Financial Corp | 152,206 | $312.2 萬 | 0.01% | −18,939−11.1% | 減碼 |
| Allianz Asset Management GmbH | 152,066 | $317.8 萬 | 0.01% | −3,696−2.4% | 減碼 |
| Public Employees Retirement System of Ohio | 159,798 | $334.0 萬 | 0.01% | −17,702−10.0% | 減碼 |
| Icon Advisers Inc | 160,000 | $334.4 萬 | 0.83% | +160,000 | 新進 |
| Susquehanna International Group, LLP | 161,520 | $337.6 萬 | 0.01% | +40,091+33.0% | 加碼 |
| Comerica Bank | 162,197 | $339.0 萬 | 0.02% | +162,197 | 新進 |
| Delta Asset Management LLC | 164,972 | $344.8 萬 | 0.36% | −147−0.1% | 減碼 |
| Treasurer of the State of North Carolina | 172,288 | $360.1 萬 | 0.02% | +870+0.5% | 加碼 |
| Janus Henderson Group PLC | 180,305 | $376.9 萬 | 0.00% | +110.0% | 加碼 |
| Elm Ridge Management, LLC | 183,633 | $383.8 萬 | 4.63% | −27,896−13.2% | 減碼 |
| Yousif Capital Management, LLC | 190,424 | $398.0 萬 | 0.05% | −10,785−5.4% | 減碼 |
| Ethic Inc. | 192,789 | $402.9 萬 | 0.14% | +133,691+226.2% | 加碼 |
| Norges Bank | 202,106 | $422.4 萬 | 0.00% | −81,467−28.7% | 減碼 |
| Trexquant Investment LP | 203,960 | $426.3 萬 | 0.11% | +43,084+26.8% | 加碼 |
| Assenagon Asset Management S.A. | 206,409 | $431.4 萬 | 0.02% | +206,409 | 新進 |
| Deprince Race & Zollo Inc | 207,770 | $434.2 萬 | 0.11% | −2,214,768−91.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 224,012 | $468.2 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 225,642 | $471.6 萬 | 0.04% | −10,285−4.4% | 減碼 |
| HRT Financial LP | 227,029 | $474.4 萬 | 0.05% | +227,029 | 新進 |
| Holocene Advisors, LP | 236,473 | $494.2 萬 | 0.02% | +31,745+15.5% | 加碼 |
| Amalgamated Bank | 250,652 | $523.9 萬 | 0.04% | −6,050−2.4% | 減碼 |
| Mutual of America Capital Management LLC | 255,971 | $535.0 萬 | 0.07% | −29,842−10.4% | 減碼 |
| Algert Global LLC | 256,117 | $535.3 萬 | 0.25% | +280+0.1% | 加碼 |
| STRS Ohio | 270,869 | $566.1 萬 | 0.03% | −12,367−4.4% | 減碼 |
| Lee Danner & Bass Inc | 275,000 | $574.7 萬 | 0.52% | 00.0% | 不變 |
| Jane Street Group, LLC | 276,040 | $576.9 萬 | 0.01% | +64,741+30.6% | 加碼 |
| Raymond James & Associates | 295,598 | $617.8 萬 | 0.01% | +97,537+49.2% | 加碼 |
| Narwhal Capital Management | 303,080 | $633.4 萬 | 0.77% | +9,608+3.3% | 加碼 |
| Great West Life Assurance Co | 306,316 | $640.2 萬 | 0.02% | +9,020+3.0% | 加碼 |
| Man Group plc | – | $650.5 萬 | 0.02% | – | – |
| Walleye Capital LLC | 320,811 | $670.5 萬 | 0.10% | +320,811 | 新進 |
| Manufacturers Life Insurance Company, The | 336,555 | $703.4 萬 | 0.00% | +41,304+14.0% | 加碼 |
| Texas Permanent School Fund | 338,357 | $707.2 萬 | 0.07% | −8,312−2.4% | 減碼 |
| Tejara Capital Ltd | 341,065 | $712.8 萬 | 4.05% | −250,000−42.3% | 減碼 |
| State of Tennessee, Treasury Department | 342,413 | $715.6 萬 | 0.03% | +166,000+94.1% | 加碼 |
| Woodson Capital Management, LP | 350,000 | $731.5 萬 | 1.58% | −120,000−25.5% | 減碼 |
| Marshall Wace, LLP | 416,643 | $870.8 萬 | 0.02% | −620,636−59.8% | 減碼 |
| California State Teachers Retirement System | 438,535 | $916.5 萬 | 0.01% | −42,848−8.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 446,341 | $932.9 萬 | 0.02% | +200.0% | 加碼 |
| Goldman Sachs Group Inc | 450,856 | $942.3 萬 | 0.00% | +9,324+2.1% | 加碼 |
| Citadel Advisors LLC | 464,119 | $970.0 萬 | 0.01% | −639,321−57.9% | 減碼 |
| Channing Capital Management, LLC | 501,289 | $1,048 萬 | 0.35% | +50,161+11.1% | 加碼 |
| New York State Teachers Retirement System | 504,606 | $1,055 萬 | 0.03% | −1,000−0.2% | 減碼 |
| American International Group, Inc. | 554,778 | $1,159 萬 | 0.08% | −39,070−6.6% | 減碼 |
| Alliancebernstein L.P. | 560,715 | $1,172 萬 | 0.00% | −18,755−3.2% | 減碼 |