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 |
|---|---|---|---|---|---|
| Lodge Hill Capital, LLC | 600,000 | $1,254 萬 | 4.11% | +600,000 | 新進 |
| California Public Employees Retirement System | 607,963 | $1,271 萬 | 0.01% | +18,133+3.1% | 加碼 |
| UBS Asset Management Americas Inc | 611,792 | $1,279 萬 | 0.01% | +6,364+1.1% | 加碼 |
| SEI Investments Co | 620,105 | $1,296 萬 | 0.02% | +148,099+31.4% | 加碼 |
| Barclays PLC | 629,166 | $1,315 萬 | 0.01% | −680,236−52.0% | 減碼 |
| Schroder Investment Management Group | 637,757 | $1,333 萬 | 0.02% | +637,757 | 新進 |
| Envestnet Asset Management Inc | 646,973 | $1,352 萬 | 0.01% | +263,543+68.7% | 加碼 |
| Ruffer LLP | 644,930 | $1,368 萬 | 0.76% | −8,700−1.3% | 減碼 |
| AQR Capital Management LLC | 655,047 | $1,369 萬 | 0.03% | −110,422−14.4% | 減碼 |
| Massachusetts Financial Services Co | 683,110 | $1,428 萬 | 0.01% | −10,377−1.5% | 減碼 |
| SIR Capital Management, L.P. | 685,274 | $1,432 萬 | 1.70% | +685,274 | 新進 |
| Balyasny Asset Management LLC | 709,480 | $1,483 萬 | 0.04% | +580,693+450.9% | 加碼 |
| Legal & General Group Plc | 751,800 | $1,571 萬 | 0.01% | −2,755−0.4% | 減碼 |
| Credit Suisse AG | 810,798 | $1,695 萬 | 0.02% | −3,632−0.4% | 減碼 |
| Ceredex Value Advisors LLC | 827,250 | $1,729 萬 | 0.30% | −83,700−9.2% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 838,300 | $1,752 萬 | 0.03% | −50,629−5.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 863,037 | $1,804 萬 | 0.44% | +682,241+377.4% | 加碼 |
| Retirement Systems of Alabama | 864,474 | $1,807 萬 | 0.08% | +256,883+42.3% | 加碼 |
| Swiss National Bank | 865,300 | $1,808 萬 | 0.01% | +8,100+0.9% | 加碼 |
| JPMorgan Chase & Co | 895,613 | $1,872 萬 | 0.00% | −42,510−4.5% | 減碼 |
| Wells Fargo & Company | 942,620 | $1,970 萬 | 0.01% | +19,633+2.1% | 加碼 |
| ExodusPoint Capital Management, LP | 946,387 | $1,978 萬 | 0.25% | +639,768+208.7% | 加碼 |
| FIL Ltd | 998,551 | $2,087 萬 | 0.02% | +367,197+58.2% | 加碼 |
| LMR Partners LLP | 1,072,943 | $2,242 萬 | 0.50% | +1,072,943 | 新進 |
| Squarepoint Ops LLC | 1,082,960 | $2,263 萬 | 0.11% | −397,022−26.8% | 減碼 |
| Kiltearn Partners LLP | 1,093,200 | $2,285 萬 | 1.80% | +168,900+18.3% | 加碼 |
| Russell Investments Group, Ltd. | 1,139,218 | $2,381 萬 | 0.05% | −587,030−34.0% | 減碼 |
| First Trust Advisors LP | 1,170,008 | $2,445 萬 | 0.03% | +866,752+285.8% | 加碼 |
| Rhumbline Advisers | 1,178,351 | $2,463 萬 | 0.03% | −22,103−1.8% | 減碼 |
| Loomis Sayles & Co L P | 1,342,875 | $2,807 萬 | 0.05% | +16,638+1.3% | 加碼 |
| Principal Financial Group Inc | 1,452,466 | $3,036 萬 | 0.02% | −25,839−1.7% | 減碼 |
| Greenhaven Associates Inc大師Greenhaven | 1,561,900 | $3,264 萬 | 0.42% | +1,561,900 | 新進 |
| Point72 Asset Management, L.P. | 1,702,310 | $3,558 萬 | 0.12% | +1,702,310 | 新進 |
| Ariel Investments, LLC | 1,709,509 | $3,573 萬 | 0.38% | −17,174−1.0% | 減碼 |
| Millennium Management LLC | 1,866,622 | $3,901 萬 | 0.04% | −994,457−34.8% | 減碼 |
| Edmond de Rothschild Holding S.A. | 1,895,000 | $3,961 萬 | 0.80% | −315,000−14.3% | 減碼 |
| Invesco Ltd. | 1,956,814 | $4,090 萬 | 0.01% | −1,418,030−42.0% | 減碼 |
| Masters Capital Management LLC | 1,970,000 | $4,117 萬 | 8.11% | −30,000−1.5% | 減碼 |
| Polaris Capital Management, LLC | 1,977,053 | $4,132 萬 | 2.23% | −683,989−25.7% | 減碼 |
| Artemis Investment Management LLP | 2,052,163 | $4,287 萬 | 0.60% | +1,277,775+165.0% | 加碼 |
| Morgan Stanley | 2,133,020 | $4,458 萬 | 0.00% | −194,985−8.4% | 減碼 |
| Heartland Advisors Inc | 2,296,926 | $4,801 萬 | 2.70% | −317,620−12.1% | 減碼 |
| Charles Schwab Investment Management Inc | 2,646,046 | $5,530 萬 | 0.02% | −980,197−27.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,665,646 | $5,571 萬 | 0.04% | +2,665,646 | 新進 |
| Northern Trust Corp | 3,003,280 | $6,277 萬 | 0.01% | −37,760−1.2% | 減碼 |
| Nuveen Asset Management, LLC | 3,149,020 | $6,581 萬 | 0.02% | +1,131,030+56.0% | 加碼 |
| New York State Common Retirement Fund | 3,195,351 | $6,678 萬 | 0.10% | −175,448−5.2% | 減碼 |
| Ninety One UK Ltd | 3,466,037 | $7,244 萬 | 0.23% | −626,773−15.3% | 減碼 |
| Artisan Partners Limited Partnership | 3,673,225 | $7,677 萬 | 0.13% | −123,336−3.2% | 減碼 |
| Bank of America Corp | 3,863,286 | $8,074 萬 | 0.01% | −20,669−0.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,018,909 | $8,400 萬 | 0.15% | +86,431+2.2% | 加碼 |
| Earnest Partners LLC | 4,143,782 | $8,661 萬 | 0.50% | +178,375+4.5% | 加碼 |
| Slate Path Capital LP | 5,066,000 | $1.06 億 | 2.95% | +376,000+8.0% | 加碼 |
| Van Eck Associates Corp | 5,456,092 | $1.14 億 | 0.25% | −549,377−9.1% | 減碼 |
| Dimensional Fund Advisors LP | 5,594,041 | $1.17 億 | 0.04% | −1,183,209−17.5% | 減碼 |
| Geode Capital Management, LLC | 5,879,806 | $1.23 億 | 0.01% | +108,566+1.9% | 加碼 |
| Bank of New York Mellon Corp | 6,333,440 | $1.32 億 | 0.03% | −394,479−5.9% | 減碼 |
| Thrivent Financial for Lutherans | 7,934,300 | $1.66 億 | 0.39% | −27,529−0.3% | 減碼 |
| Price T Rowe Associates Inc | 9,410,036 | $1.97 億 | 0.03% | +184,834+2.0% | 加碼 |
| Ameriprise Financial Inc | 13,217,066 | $2.76 億 | 0.09% | −242,074−1.8% | 減碼 |
| State Street Corp | 14,229,480 | $2.97 億 | 0.02% | +87,593+0.6% | 加碼 |
| FMR LLC | 18,514,921 | $3.87 億 | 0.03% | +4,369,540+30.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 22,680,795 | $4.74 億 | 1.80% | −695,280−3.0% | 減碼 |
| Pzena Investment Management LLC | 34,613,997 | $7.23 億 | 3.11% | −2,176,726−5.9% | 減碼 |
| First Eagle Investment Management, LLC | 36,741,033 | $7.68 億 | 2.02% | −266,603−0.7% | 減碼 |
| BlackRock Inc. | 37,868,257 | $7.91 億 | 0.02% | +479,851+1.3% | 加碼 |
| Vanguard Group Inc | 39,172,993 | $8.19 億 | 0.02% | −100,346−0.3% | 減碼 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,267,104−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −1,229,036−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −935,369−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −809,159−100.0% | 清倉 |
| Key Group Holdings (Cayman), Ltd. | 0 | $0 | 0.00% | −620,000−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −492,801−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −424,834−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −353,199−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −154,625−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −150,932−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −135,834−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −105,474−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −93,905−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −81,058−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −56,018−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −53,653−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −47,154−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −42,652−100.0% | 清倉 |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −42,052−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −40,464−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −33,908−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −28,397−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −27,889−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −27,226−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −23,699−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −19,419−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −13,575−100.0% | 清倉 |
| Chicago Trust Co NA | 0 | $0 | 0.00% | −12,933−100.0% | 清倉 |
| Atalanta Sosnoff Capital, LLC | 0 | $0 | 0.00% | −11,390−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −11,319−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,138−100.0% | 清倉 |
| Triad Investment Management | 0 | $0 | 0.00% | −10,475−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −8,607−100.0% | 清倉 |