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。
2024 年第 1 季 13F 持有人
NOV Inc. 在 2024/3/31 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
- 402
- 較 2023 年第 4 季 +11 家
- 持有股數
- 3.65 億
- 較 2023 年第 4 季 −207.8 萬 (−0.6%)
- 總市值
- $71.3 億
- 較 2023 年第 4 季 −$3.20 億 (−4.3%)
- 新進機構
- 60
- 另有 126 家加碼
- 清倉機構
- 49
- 另有 133 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 39,234,005 | $7.66 億 | 0.02% | +51,475+0.1% | 加碼 |
| BlackRock Inc. | 38,378,493 | $7.49 億 | 0.02% | +436,300+1.1% | 加碼 |
| First Eagle Investment Management, LLC | 36,708,570 | $7.17 億 | 1.63% | +50,390+0.1% | 加碼 |
| Pzena Investment Management LLC | 35,072,648 | $6.85 億 | 2.35% | +3,946,504+12.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 28,038,799 | $5.47 億 | 1.83% | +5,915,004+26.7% | 加碼 |
| State Street Corp | 14,339,758 | $2.80 億 | 0.01% | +247,820+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 8,667,233 | $1.69 億 | 0.05% | +3,070,129+54.9% | 加碼 |
| Thrivent Financial for Lutherans | 7,882,237 | $1.54 億 | 0.31% | −6,215−0.1% | 減碼 |
| Geode Capital Management, LLC | 6,333,864 | $1.24 億 | 0.01% | +262,238+4.3% | 加碼 |
| Boston Partners | 6,140,610 | $1.20 億 | 0.14% | +6,140,610 | 新進 |
| Bank of New York Mellon Corp | 5,939,816 | $1.16 億 | 0.02% | −228,568−3.7% | 減碼 |
| Ameriprise Financial Inc | 5,574,170 | $1.09 億 | 0.03% | −2,162,152−27.9% | 減碼 |
| Van Eck Associates Corp | 5,292,461 | $1.03 億 | 0.16% | −395,095−6.9% | 減碼 |
| Millennium Management LLC | 5,286,177 | $1.03 億 | 0.09% | +3,251,536+159.8% | 加碼 |
| Balyasny Asset Management LLC | 5,100,583 | $9,956 萬 | 0.26% | −1,065,478−17.3% | 減碼 |
| Holocene Advisors, LP | 4,898,998 | $9,563 萬 | 0.35% | +1,783,265+57.2% | 加碼 |
| FMR LLC | 4,136,865 | $8,075 萬 | 0.01% | −17,993,186−81.3% | 減碼 |
| Earnest Partners LLC | 4,041,440 | $7,889 萬 | 0.36% | −33,948−0.8% | 減碼 |
| Invesco Ltd. | 3,931,120 | $7,674 萬 | 0.02% | +241,365+6.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,883,885 | $7,581 萬 | 0.12% | +42,717+1.1% | 加碼 |
| Bank of America Corp | 3,710,789 | $7,243 萬 | 0.01% | +784,495+26.8% | 加碼 |
| Artisan Partners Limited Partnership | 3,536,896 | $6,904 萬 | 0.10% | +19,146+0.5% | 加碼 |
| Point72 Asset Management, L.P. | 3,534,128 | $6,899 萬 | 0.20% | −895,481−20.2% | 減碼 |
| Ninety One UK Ltd | 3,187,593 | $6,222 萬 | 0.17% | −121,911−3.7% | 減碼 |
| Morgan Stanley | 3,123,561 | $6,097 萬 | 0.00% | +1,061,379+51.5% | 加碼 |
| Marshall Wace, LLP | 3,060,942 | $5,975 萬 | 0.10% | +2,489,726+435.9% | 加碼 |
| Slate Path Capital LP | 2,848,000 | $5,559 萬 | 1.10% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 2,798,584 | $5,463 萬 | 0.01% | +22,060+0.8% | 加碼 |
| Northern Trust Corp | 2,665,720 | $5,203 萬 | 0.01% | −347,081−11.5% | 減碼 |
| Edmond de Rothschild Holding S.A. | 2,450,000 | $4,782 萬 | 0.80% | +250,000+11.4% | 加碼 |
| Nuveen Asset Management, LLC | 2,429,600 | $4,743 萬 | 0.01% | −680,822−21.9% | 減碼 |
| Ariel Investments, LLC | 2,122,818 | $4,144 萬 | 0.41% | +533,052+33.5% | 加碼 |
| Heartland Advisors Inc | 2,100,088 | $4,099 萬 | 2.15% | −306,208−12.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,028,888 | $3,960 萬 | 0.02% | −2,622,334−56.4% | 減碼 |
| Masters Capital Management LLC | 2,000,000 | $3,904 萬 | 7.36% | +400,000+25.0% | 加碼 |
| Two Sigma Investments, LP | 1,993,556 | $3,891 萬 | 0.10% | +1,858,600+1,377.2% | 加碼 |
| Polaris Capital Management, LLC | 1,854,553 | $3,620 萬 | 1.80% | −125,600−6.3% | 減碼 |
| Greenhaven Associates Inc大師Greenhaven | 1,798,976 | $3,512 萬 | 0.32% | +208,576+13.1% | 加碼 |
| FIL Ltd | 1,501,628 | $2,931 萬 | 0.03% | +264,681+21.4% | 加碼 |
| Loomis Sayles & Co L P | 1,491,020 | $2,910 萬 | 0.04% | −5,427−0.4% | 減碼 |
| Principal Financial Group Inc | 1,483,554 | $2,896 萬 | 0.02% | +37,361+2.6% | 加碼 |
| AQR Capital Management LLC | 1,470,006 | $2,869 萬 | 0.05% | +733,563+99.6% | 加碼 |
| New York State Common Retirement Fund | 1,435,483 | $2,802 萬 | 0.04% | −1,432,147−49.9% | 減碼 |
| Tudor Investment Corp Et Al | 1,383,520 | $2,701 萬 | 0.33% | +943,355+214.3% | 加碼 |
| Russell Investments Group, Ltd. | 1,202,912 | $2,348 萬 | 0.04% | +157,203+15.0% | 加碼 |
| Rhumbline Advisers | 1,146,286 | $2,238 萬 | 0.02% | −43,812−3.7% | 減碼 |
| JPMorgan Chase & Co | 1,067,201 | $2,083 萬 | 0.00% | +210,937+24.6% | 加碼 |
| Kiltearn Partners LLP | 1,037,700 | $2,044 萬 | 1.89% | −4,800−0.5% | 減碼 |
| Renaissance Technologies LLC | 1,013,810 | $1,979 萬 | 0.03% | +676,400+200.5% | 加碼 |
| Two Sigma Advisers, LP | 999,800 | $1,952 萬 | 0.05% | +921,400+1,175.3% | 加碼 |
| Retirement Systems of Alabama | 968,972 | $1,891 萬 | 0.07% | +45,798+5.0% | 加碼 |
| Schroder Investment Management Group | 968,875 | $1,891 萬 | 0.02% | −123,547−11.3% | 減碼 |
| Lodge Hill Capital, LLC | 916,400 | $1,789 萬 | 6.87% | +216,400+30.9% | 加碼 |
| First Trust Advisors LP | 914,919 | $1,786 萬 | 0.02% | +290,464+46.5% | 加碼 |
| Wells Fargo & Company | 879,594 | $1,717 萬 | 0.00% | −65,025−6.9% | 減碼 |
| SG Americas Securities, LLC | 858,823 | $1,676 萬 | 0.09% | +761,219+779.9% | 加碼 |
| Goldman Sachs Group Inc | 828,422 | $1,617 萬 | 0.00% | −51,538−5.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 827,321 | $1,615 萬 | 0.02% | +748,442+948.8% | 加碼 |
| Moore Capital Management, LP | 800,000 | $1,562 萬 | 0.32% | +800,000 | 新進 |
| Swiss National Bank | 777,900 | $1,518 萬 | 0.01% | +1,800+0.2% | 加碼 |
| Envestnet Asset Management Inc | 744,798 | $1,454 萬 | 0.01% | +92,844+14.2% | 加碼 |
| Ceredex Value Advisors LLC | 730,716 | $1,426 萬 | 0.25% | +11,697+1.6% | 加碼 |
| UBS Asset Management Americas Inc | 650,136 | $1,269 萬 | 0.00% | +17,580+2.8% | 加碼 |
| SEI Investments Co | 638,976 | $1,247 萬 | 0.02% | +9,055+1.4% | 加碼 |
| Legal & General Group Plc | 618,436 | $1,207 萬 | 0.00% | −106,714−14.7% | 減碼 |
| Credit Suisse AG | 605,210 | $1,182 萬 | 0.01% | +8,795+1.5% | 加碼 |
| Alliancebernstein L.P. | 591,770 | $1,155 萬 | 0.00% | −378,489−39.0% | 減碼 |
| Barclays PLC | 556,597 | $1,086 萬 | 0.00% | +114,952+26.0% | 加碼 |
| New York State Teachers Retirement System | 543,884 | $1,062 萬 | 0.02% | +27,986+5.4% | 加碼 |
| California Public Employees Retirement System | 530,231 | $1,035 萬 | 0.01% | −42,651−7.4% | 減碼 |
| American International Group, Inc. | 521,432 | $1,018 萬 | 0.04% | −10,659−2.0% | 減碼 |
| Norges Bank | 518,564 | $1,012 萬 | 0.00% | +316,458+156.6% | 加碼 |
| Citadel Advisors LLC | 505,731 | $987.2 萬 | 0.01% | +242,713+92.3% | 加碼 |
| SIR Capital Management, L.P. | 503,600 | $983.0 萬 | 0.99% | −192,374−27.6% | 減碼 |
| Tejara Capital Ltd | 471,965 | $921.3 萬 | 3.41% | +70,900+17.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 449,923 | $832.8 萬 | 0.02% | +3,535+0.8% | 加碼 |
| National Bank of Canada | 440,107 | $829.2 萬 | 0.01% | +440,107 | 新進 |
| California State Teachers Retirement System | 396,828 | $774.6 萬 | 0.01% | −21,533−5.1% | 減碼 |
| Massachusetts Financial Services Co | 383,013 | $747.6 萬 | 0.00% | −41,745−9.8% | 減碼 |
| Belmont Capital, LLC | 379,789 | $741.3 萬 | 2.02% | +379,789 | 新進 |
| Campbell & CO Investment Adviser LLC | 358,991 | $700.8 萬 | 0.60% | +334,073+1,340.7% | 加碼 |
| Texas Permanent School Fund | 344,761 | $673.0 萬 | 0.05% | +8,398+2.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 339,645 | $663.0 萬 | 0.01% | +12,319+3.8% | 加碼 |
| Woodson Capital Management, LP | 325,000 | $634.4 萬 | 1.16% | 00.0% | 不變 |
| Narwhal Capital Management | 290,114 | $566.3 萬 | 0.55% | −3,353−1.1% | 減碼 |
| State of Tennessee, Treasury Department | 278,813 | $544.2 萬 | 0.02% | 00.0% | 不變 |
| Man Group plc | 273,502 | $533.9 萬 | 0.01% | +4,036+1.5% | 加碼 |
| Prudential Financial Inc | 256,058 | $499.8 萬 | 0.01% | +212,525+488.2% | 加碼 |
| Atom Investors LP | 244,608 | $477.5 萬 | 0.60% | +135,406+124.0% | 加碼 |
| Raymond James & Associates | 240,724 | $469.9 萬 | 0.00% | −58,083−19.4% | 減碼 |
| Amalgamated Bank | 239,984 | $468.4 萬 | 0.04% | −11,702−4.6% | 減碼 |
| Price T Rowe Associates Inc | 235,148 | $459.1 萬 | 0.00% | −7,818,997−97.1% | 減碼 |
| Mutual of America Capital Management LLC | 234,722 | $458.2 萬 | 0.05% | −8,701−3.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 224,012 | $437.3 萬 | 0.01% | 00.0% | 不變 |
| Oberweis Asset Management Inc | 216,900 | $423.4 萬 | 0.31% | +60,000+38.2% | 加碼 |
| MetLife Investment Management | 216,383 | $422.4 萬 | 0.03% | −5,708−2.6% | 減碼 |
| HSBC Holdings PLC | 211,045 | $412.0 萬 | 0.00% | +138,648+191.5% | 加碼 |
| Algert Global LLC | 207,457 | $405.0 萬 | 0.16% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 183,592 | $358.4 萬 | 0.04% | −4,266−2.3% | 減碼 |
| Janus Henderson Group PLC | 180,007 | $351.5 萬 | 0.00% | +50.0% | 加碼 |