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 4 季 13F 持有人
NOV Inc. 在 2023/12/31 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
- 393
- 較 2023 年第 3 季 +29 家
- 持有股數
- 3.67 億
- 較 2023 年第 3 季 +335.7 萬 (+0.9%)
- 總市值
- $74.5 億
- 較 2023 年第 3 季 −$1.64 億 (−2.2%)
- 新進機構
- 64
- 另有 133 家加碼
- 清倉機構
- 35
- 另有 124 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 39,182,530 | $7.95 億 | 0.02% | +9,5370.0% | 加碼 |
| BlackRock Inc. | 37,942,193 | $7.69 億 | 0.02% | +73,936+0.2% | 加碼 |
| First Eagle Investment Management, LLC | 36,658,180 | $7.43 億 | 1.78% | −82,853−0.2% | 減碼 |
| Pzena Investment Management LLC | 31,126,144 | $6.31 億 | 2.37% | −3,487,853−10.1% | 減碼 |
| FMR LLC | 22,130,051 | $4.49 億 | 0.03% | +3,615,130+19.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 22,123,795 | $4.49 億 | 1.60% | −557,000−2.5% | 減碼 |
| State Street Corp | 14,091,938 | $2.86 億 | 0.01% | −137,542−1.0% | 減碼 |
| Price T Rowe Associates Inc | 8,054,145 | $1.63 億 | 0.02% | −1,355,891−14.4% | 減碼 |
| Thrivent Financial for Lutherans | 7,888,452 | $1.60 億 | 0.35% | −45,848−0.6% | 減碼 |
| Ameriprise Financial Inc | 7,736,322 | $1.57 億 | 0.05% | −5,480,744−41.5% | 減碼 |
| Bank of New York Mellon Corp | 6,168,384 | $1.25 億 | 0.03% | −165,056−2.6% | 減碼 |
| Balyasny Asset Management LLC | 6,166,061 | $1.25 億 | 0.35% | +5,456,581+769.1% | 加碼 |
| Geode Capital Management, LLC | 6,071,626 | $1.23 億 | 0.01% | +191,820+3.3% | 加碼 |
| Van Eck Associates Corp | 5,687,556 | $1.15 億 | 0.21% | +231,464+4.2% | 加碼 |
| Dimensional Fund Advisors LP | 5,597,104 | $1.14 億 | 0.03% | +3,063+0.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,651,222 | $9,433 萬 | 0.06% | +1,985,576+74.5% | 加碼 |
| Point72 Asset Management, L.P. | 4,429,609 | $8,983 萬 | 0.27% | +2,727,299+160.2% | 加碼 |
| Earnest Partners LLC | 4,075,388 | $8,265 萬 | 0.41% | −68,394−1.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,841,168 | $7,790 萬 | 0.13% | −177,741−4.4% | 減碼 |
| Invesco Ltd. | 3,689,755 | $7,483 萬 | 0.02% | +1,732,941+88.6% | 加碼 |
| Artisan Partners Limited Partnership | 3,517,750 | $7,134 萬 | 0.11% | −155,475−4.2% | 減碼 |
| Ninety One UK Ltd | 3,309,504 | $6,712 萬 | 0.20% | −156,533−4.5% | 減碼 |
| Holocene Advisors, LP | 3,115,733 | $6,319 萬 | 0.25% | +2,879,260+1,217.6% | 加碼 |
| Nuveen Asset Management, LLC | 3,110,422 | $6,308 萬 | 0.02% | −38,598−1.2% | 減碼 |
| Northern Trust Corp | 3,012,801 | $6,110 萬 | 0.01% | +9,521+0.3% | 加碼 |
| Bank of America Corp | 2,926,294 | $5,935 萬 | 0.01% | −936,992−24.3% | 減碼 |
| New York State Common Retirement Fund | 2,867,630 | $5,816 萬 | 0.08% | −327,721−10.3% | 減碼 |
| Slate Path Capital LP | 2,848,000 | $5,776 萬 | 1.28% | −2,218,000−43.8% | 減碼 |
| Charles Schwab Investment Management Inc | 2,776,524 | $5,631 萬 | 0.01% | +130,478+4.9% | 加碼 |
| Heartland Advisors Inc | 2,406,296 | $4,880 萬 | 2.55% | +109,370+4.8% | 加碼 |
| Edmond de Rothschild Holding S.A. | 2,200,000 | $4,462 萬 | 0.80% | +305,000+16.1% | 加碼 |
| Morgan Stanley | 2,062,182 | $4,182 萬 | 0.00% | −70,838−3.3% | 減碼 |
| Millennium Management LLC | 2,034,641 | $4,126 萬 | 0.04% | +168,019+9.0% | 加碼 |
| Polaris Capital Management, LLC | 1,980,153 | $4,016 萬 | 1.94% | +3,100+0.2% | 加碼 |
| ExodusPoint Capital Management, LP | 1,615,298 | $3,276 萬 | 0.41% | +668,911+70.7% | 加碼 |
| Masters Capital Management LLC | 1,600,000 | $3,245 萬 | 5.70% | −370,000−18.8% | 減碼 |
| Greenhaven Associates Inc大師Greenhaven | 1,590,400 | $3,225 萬 | 0.34% | +28,500+1.8% | 加碼 |
| Ariel Investments, LLC | 1,589,766 | $3,224 萬 | 0.32% | −119,743−7.0% | 減碼 |
| Loomis Sayles & Co L P | 1,496,447 | $3,035 萬 | 0.05% | +153,572+11.4% | 加碼 |
| Principal Financial Group Inc | 1,446,193 | $2,933 萬 | 0.02% | −6,273−0.4% | 減碼 |
| FIL Ltd | 1,236,947 | $2,509 萬 | 0.03% | +238,396+23.9% | 加碼 |
| Artemis Investment Management LLP | 1,208,859 | $2,451 萬 | 0.36% | −843,304−41.1% | 減碼 |
| Rhumbline Advisers | 1,190,098 | $2,414 萬 | 0.03% | +11,747+1.0% | 加碼 |
| Schroder Investment Management Group | 1,092,422 | $2,215 萬 | 0.03% | +454,665+71.3% | 加碼 |
| Russell Investments Group, Ltd. | 1,045,709 | $2,121 萬 | 0.04% | −93,509−8.2% | 減碼 |
| Kiltearn Partners LLP | 1,042,500 | $2,114 萬 | 1.63% | −50,700−4.6% | 減碼 |
| Alliancebernstein L.P. | 970,259 | $1,968 萬 | 0.01% | +409,544+73.0% | 加碼 |
| Wells Fargo & Company | 944,619 | $1,916 萬 | 0.01% | +1,999+0.2% | 加碼 |
| Retirement Systems of Alabama | 923,174 | $1,872 萬 | 0.08% | +58,700+6.8% | 加碼 |
| Goldman Sachs Group Inc | 879,960 | $1,785 萬 | 0.00% | +429,104+95.2% | 加碼 |
| JPMorgan Chase & Co | 856,264 | $1,737 萬 | 0.00% | −39,349−4.4% | 減碼 |
| Webs Creek Capital Management LP | 795,493 | $1,613 萬 | 7.42% | +795,493 | 新進 |
| Alyeska Investment Group, L.P. | 779,372 | $1,581 萬 | 0.11% | +779,372 | 新進 |
| Swiss National Bank | 776,100 | $1,574 萬 | 0.01% | −89,200−10.3% | 減碼 |
| AQR Capital Management LLC | 736,443 | $1,494 萬 | 0.03% | +81,396+12.4% | 加碼 |
| LMR Partners LLP | 730,400 | $1,481 萬 | 0.37% | −342,543−31.9% | 減碼 |
| Legal & General Group Plc | 725,150 | $1,471 萬 | 0.00% | −26,650−3.5% | 減碼 |
| Ceredex Value Advisors LLC | 719,019 | $1,458 萬 | 0.25% | −108,231−13.1% | 減碼 |
| Ruffer LLP | 713,730 | $1,448 萬 | 0.54% | +68,800+10.7% | 加碼 |
| Lodge Hill Capital, LLC | 700,000 | $1,420 萬 | 6.25% | +100,000+16.7% | 加碼 |
| SIR Capital Management, L.P. | 695,974 | $1,411 萬 | 1.44% | +10,700+1.6% | 加碼 |
| Envestnet Asset Management Inc | 651,954 | $1,322 萬 | 0.01% | +4,981+0.8% | 加碼 |
| UBS Asset Management Americas Inc | 632,556 | $1,283 萬 | 0.01% | +20,764+3.4% | 加碼 |
| SEI Investments Co | 629,921 | $1,277 萬 | 0.02% | +9,816+1.6% | 加碼 |
| First Trust Advisors LP | 624,455 | $1,266 萬 | 0.01% | −545,553−46.6% | 減碼 |
| Credit Suisse AG | 596,415 | $1,210 萬 | 0.01% | −214,383−26.4% | 減碼 |
| California Public Employees Retirement System | 572,882 | $1,162 萬 | 0.01% | −35,081−5.8% | 減碼 |
| Marshall Wace, LLP | 571,216 | $1,158 萬 | 0.02% | +154,573+37.1% | 加碼 |
| American International Group, Inc. | 532,091 | $1,079 萬 | 0.04% | −22,687−4.1% | 減碼 |
| New York State Teachers Retirement System | 515,898 | $1,046 萬 | 0.02% | +11,292+2.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 446,388 | $905.3 萬 | 0.02% | +470.0% | 加碼 |
| Barclays PLC | 441,645 | $895.7 萬 | 0.00% | −187,521−29.8% | 減碼 |
| Tudor Investment Corp Et Al | 440,165 | $892.7 萬 | 0.12% | +415,392+1,676.8% | 加碼 |
| Massachusetts Financial Services Co | 424,758 | $861.4 萬 | 0.00% | −258,352−37.8% | 減碼 |
| California State Teachers Retirement System | 418,361 | $848.4 萬 | 0.01% | −20,174−4.6% | 減碼 |
| Yaupon Capital Management LP | 405,585 | $822.5 萬 | 0.89% | +405,585 | 新進 |
| Tejara Capital Ltd | 401,065 | $813.4 萬 | 3.41% | +60,000+17.6% | 加碼 |
| Susquehanna International Group, LLP | 352,230 | $714.3 萬 | 0.01% | +190,710+118.1% | 加碼 |
| Renaissance Technologies LLC | 337,410 | $684.3 萬 | 0.01% | +337,410 | 新進 |
| Texas Permanent School Fund | 336,363 | $682.1 萬 | 0.06% | −1,994−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 327,326 | $663.8 萬 | 0.00% | −9,229−2.7% | 減碼 |
| Woodson Capital Management, LP | 325,000 | $659.1 萬 | 1.53% | −25,000−7.1% | 減碼 |
| Great West Life Assurance Co | 305,896 | $618.9 萬 | 0.01% | −420−0.1% | 減碼 |
| Raymond James & Associates | 298,807 | $606.0 萬 | 0.00% | +3,209+1.1% | 加碼 |
| Narwhal Capital Management | 293,467 | $595.2 萬 | 0.65% | −9,613−3.2% | 減碼 |
| Squarepoint Ops LLC | 283,807 | $575.6 萬 | 0.02% | −799,153−73.8% | 減碼 |
| State of Tennessee, Treasury Department | 278,813 | $565.4 萬 | 0.02% | −63,600−18.6% | 減碼 |
| Jefferies Financial Group Inc. | 273,505 | $554.7 萬 | 0.09% | +234,866+607.8% | 加碼 |
| Man Group plc | 269,466 | $546.5 萬 | 0.02% | – | – |
| Citadel Advisors LLC | 263,018 | $533.4 萬 | 0.01% | −201,101−43.3% | 減碼 |
| Lee Danner & Bass Inc | 257,000 | $521.2 萬 | 0.45% | −18,000−6.5% | 減碼 |
| Jane Street Group, LLC | 256,625 | $520.4 萬 | 0.01% | −19,415−7.0% | 減碼 |
| Amalgamated Bank | 251,686 | $510.4 萬 | 0.04% | +1,034+0.4% | 加碼 |
| Mutual of America Capital Management LLC | 243,423 | $493.7 萬 | 0.06% | −12,548−4.9% | 減碼 |
| STRS Ohio | 235,540 | $477.6 萬 | 0.02% | −35,329−13.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 224,012 | $454.3 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 222,091 | $450.4 萬 | 0.03% | −3,551−1.6% | 減碼 |
| Algert Global LLC | 207,457 | $420.7 萬 | 0.17% | −48,660−19.0% | 減碼 |
| Norges Bank | 202,106 | $409.9 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 187,858 | $381.0 萬 | 0.04% | −2,566−1.3% | 減碼 |