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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 30,922 | $62.7 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 31,331 | $63.5 萬 | 0.00% | +355+1.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 32,217 | $65.4 萬 | 0.01% | −3,553−9.9% | 減碼 |
| US Bancorp | 32,786 | $66.5 萬 | 0.00% | +1,584+5.1% | 加碼 |
| Wolverine Trading, LLC | 32,839 | $66.6 萬 | 0.01% | +3,321+11.3% | 加碼 |
| United Services Automobile Association | 32,975 | $66.9 萬 | 0.01% | +3,440+11.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 33,113 | $67.2 萬 | 0.01% | +19,079+135.9% | 加碼 |
| Securian Asset Management, Inc | 33,244 | $67.4 萬 | 0.02% | −108−0.3% | 減碼 |
| Profund Advisors LLC | 33,348 | $67.6 萬 | 0.03% | −6,757−16.8% | 減碼 |
| LPL Financial LLC | 33,774 | $68.5 萬 | 0.00% | +6,260+22.8% | 加碼 |
| Captrust Financial Advisors | 35,511 | $72.0 萬 | 0.00% | +17,821+100.7% | 加碼 |
| Privium Fund Management B.V. | 35,819 | $72.2 萬 | 0.20% | −1,000−2.7% | 減碼 |
| First Hawaiian Bank | 36,345 | $73.7 萬 | 0.02% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 36,582 | $74.2 萬 | 0.00% | +36,582 | 新進 |
| Natixis Advisors, L.P. | 36,749 | $74.5 萬 | 0.00% | +2,394+7.0% | 加碼 |
| GTS Securities LLC | 40,283 | $81.7 萬 | 0.02% | −647−1.6% | 減碼 |
| New York Life Investment Management LLC | 41,172 | $83.5 萬 | 0.01% | −537−1.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 41,569 | $84.3 萬 | 0.01% | +41,569 | 新進 |
| Aigen Investment Management, LP | 41,819 | $84.8 萬 | 0.15% | +15,451+58.6% | 加碼 |
| State of Alaska, Department of Revenue | 42,542 | $86.2 萬 | 0.01% | −4,270−9.1% | 減碼 |
| Prudential Financial Inc | 43,533 | $88.3 萬 | 0.00% | +3,124+7.7% | 加碼 |
| Federated Hermes, Inc. | 44,737 | $90.7 萬 | 0.00% | +377+0.8% | 加碼 |
| Pictet Asset Management Holding SA | 45,499 | $92.3 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 45,549 | $92.4 萬 | 0.00% | −1,344−2.9% | 減碼 |
| Xponance, Inc. | 47,368 | $96.1 萬 | 0.01% | +308+0.7% | 加碼 |
| CoreCommodity Management, LLC | 47,675 | $96.7 萬 | 0.29% | +25,157+111.7% | 加碼 |
| Concentric Capital Strategies, LP | 48,207 | $97.8 萬 | 0.13% | +48,207 | 新進 |
| Voya Investment Management LLC | 49,132 | $99.6 萬 | 0.00% | −595−1.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 49,824 | $101.0 萬 | 0.00% | −302−0.6% | 減碼 |
| Jade Capital Advisors, LLC | 50,000 | $101.4 萬 | 0.62% | +30,000+150.0% | 加碼 |
| Nisa Investment Advisors, LLC | 50,280 | $102.0 萬 | 0.01% | +580+1.2% | 加碼 |
| HM Payson & Co | 50,611 | $102.6 萬 | 0.02% | +2,211+4.6% | 加碼 |
| Pearl River Capital, LLC | 54,170 | $109.9 萬 | 0.18% | −55,999−50.8% | 減碼 |
| Walleye Trading LLC | 55,337 | $112.2 萬 | 0.02% | −1,075−1.9% | 減碼 |
| JustInvest LLC | 55,424 | $112.4 萬 | 0.03% | +18,150+48.7% | 加碼 |
| Fox Run Management, L.L.C. | 56,191 | $114.0 萬 | 0.29% | +18,307+48.3% | 加碼 |
| Carlson Capital L P | 59,100 | $119.9 萬 | 0.10% | +59,100 | 新進 |
| Pacer Advisors, Inc. | 59,226 | $120.1 萬 | 0.00% | +26,185+79.3% | 加碼 |
| Tectonic Advisors LLC | 62,718 | $127.2 萬 | 0.11% | +303+0.5% | 加碼 |
| Utah Retirement Systems | 67,803 | $137.5 萬 | 0.02% | +400+0.6% | 加碼 |
| Bank of Montreal | 68,724 | $141.0 萬 | 0.00% | +3,261+5.0% | 加碼 |
| Royal Bank of Canada | 70,215 | $142.4 萬 | 0.00% | +2,462+3.6% | 加碼 |
| HSBC Holdings PLC | 72,397 | $147.5 萬 | 0.00% | +5,801+8.7% | 加碼 |
| Empowered Funds, LLC | 74,977 | $152.1 萬 | 0.04% | +975+1.3% | 加碼 |
| TCW Group Inc | 75,724 | $153.6 萬 | 0.02% | +15,619+26.0% | 加碼 |
| Teacher Retirement System of Texas | 77,361 | $156.9 萬 | 0.01% | −6,182−7.4% | 減碼 |
| Two Sigma Advisers, LP | 78,400 | $159.0 萬 | 0.00% | +78,400 | 新進 |
| D. E. Shaw & Co., Inc. | 78,879 | $160.0 萬 | 0.00% | +78,879 | 新進 |
| State of Wisconsin Investment Board | 79,553 | $161.3 萬 | 0.00% | +35,052+78.8% | 加碼 |
| New Mexico Educational Retirement Board | 80,300 | $162.8 萬 | 0.06% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82,331 | $167.0 萬 | 0.01% | +8,591+11.7% | 加碼 |
| Victory Capital Management Inc | 85,696 | $173.8 萬 | 0.00% | +13,319+18.4% | 加碼 |
| TD Asset Management Inc | 86,278 | $175.0 萬 | 0.00% | +38,278+79.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 86,923 | $176.3 萬 | 0.01% | +7,182+9.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 86,979 | $176.4 萬 | 0.06% | −1,335−1.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 87,637 | $177.7 萬 | 0.05% | +304+0.3% | 加碼 |
| Allianz Asset Management GmbH | 90,227 | $183.0 萬 | 0.00% | −61,839−40.7% | 減碼 |
| Citigroup Inc | 90,955 | $184.5 萬 | 0.00% | +41,496+83.9% | 加碼 |
| Partnership Wealth Management, LLC | 95,014 | $185.4 萬 | 1.40% | +95,014 | 新進 |
| HighTower Advisors, LLC | 93,286 | $188.8 萬 | 0.00% | +5,858+6.7% | 加碼 |
| River & Mercantile Asset Management LLP | 93,754 | $190.2 萬 | 0.36% | −819−0.9% | 減碼 |
| State of Michigan Retirement System | 94,477 | $191.6 萬 | 0.01% | +300+0.3% | 加碼 |
| SG Americas Securities, LLC | 97,604 | $197.9 萬 | 0.02% | +30,562+45.6% | 加碼 |
| Stifel Financial Corp | 98,788 | $200.3 萬 | 0.00% | +7,620+8.4% | 加碼 |
| American Century Companies Inc | 104,195 | $211.3 萬 | 0.00% | +20,321+24.2% | 加碼 |
| Atom Investors LP | 109,202 | $221.5 萬 | 0.39% | +80,065+274.8% | 加碼 |
| Arizona State Retirement System | 110,078 | $223.2 萬 | 0.02% | −2,028−1.8% | 減碼 |
| Louisiana State Employees Retirement System | 110,600 | $224.3 萬 | 0.05% | −900−0.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 110,930 | $225.0 萬 | 0.04% | +495+0.4% | 加碼 |
| Wealthfront Advisers LLC | 113,040 | $229.2 萬 | 0.01% | −3,956−3.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 116,199 | $235.7 萬 | 0.03% | +1,212+1.1% | 加碼 |
| Guggenheim Capital LLC | 122,407 | $248.2 萬 | 0.02% | −460.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 123,759 | $251.0 萬 | 0.02% | +20,011+19.3% | 加碼 |
| Energy Income Partners, LLC | 127,770 | $259.1 萬 | 0.06% | +68,663+116.2% | 加碼 |
| Deprince Race & Zollo Inc | 131,829 | $267.3 萬 | 0.06% | −75,941−36.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 134,503 | $272.8 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Investments, LP | 134,956 | $273.7 萬 | 0.01% | +134,956 | 新進 |
| Ensign Peak Advisors, Inc | 135,330 | $274.4 萬 | 0.01% | +16,250+13.6% | 加碼 |
| Leuthold Group, LLC | 144,631 | $293.3 萬 | 0.37% | +540.0% | 加碼 |
| Goehring & Rozencwajg Associates, LLC | 153,485 | $311.3 萬 | 0.75% | +5,005+3.4% | 加碼 |
| Mackenzie Financial Corp | 154,285 | $312.9 萬 | 0.00% | +2,079+1.4% | 加碼 |
| Oberweis Asset Management Inc | 156,900 | $318.2 萬 | 0.30% | +15,900+11.3% | 加碼 |
| Icon Advisers Inc | 160,000 | $324.5 萬 | 0.74% | 00.0% | 不變 |
| Trexquant Investment LP | 163,157 | $330.9 萬 | 0.07% | −40,803−20.0% | 減碼 |
| Public Employees Retirement System of Ohio | 164,286 | $333.2 萬 | 0.01% | +4,488+2.8% | 加碼 |
| Comerica Bank | 165,587 | $335.8 萬 | 0.02% | +3,390+2.1% | 加碼 |
| Delta Asset Management LLC | 166,381 | $337.4 萬 | 0.32% | +1,409+0.9% | 加碼 |
| AE Wealth Management LLC | 161,488 | $338.8 萬 | 0.02% | +161,488 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 167,237 | $339.2 萬 | 0.09% | −695,800−80.6% | 減碼 |
| Treasurer of the State of North Carolina | 173,988 | $352.8 萬 | 0.02% | +1,700+1.0% | 加碼 |
| Ethic Inc. | 176,022 | $357.0 萬 | 0.11% | −16,767−8.7% | 減碼 |
| Janus Henderson Group PLC | 180,002 | $365.1 萬 | 0.00% | −303−0.2% | 減碼 |
| Elm Ridge Management, LLC | 183,633 | $372.4 萬 | 4.13% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 187,858 | $381.0 萬 | 0.04% | −2,566−1.3% | 減碼 |
| Norges Bank | 202,106 | $409.9 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 207,457 | $420.7 萬 | 0.17% | −48,660−19.0% | 減碼 |
| MetLife Investment Management | 222,091 | $450.4 萬 | 0.03% | −3,551−1.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 224,012 | $454.3 萬 | 0.02% | 00.0% | 不變 |
| STRS Ohio | 235,540 | $477.6 萬 | 0.02% | −35,329−13.0% | 減碼 |
| Mutual of America Capital Management LLC | 243,423 | $493.7 萬 | 0.06% | −12,548−4.9% | 減碼 |