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 |
|---|---|---|---|---|---|
| Carmignac Gestion | 25,000 | $48.8 萬 | 0.01% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 25,610 | $50.0 萬 | 0.01% | +25,610 | 新進 |
| Captrust Financial Advisors | 25,933 | $50.6 萬 | 0.00% | −9,578−27.0% | 減碼 |
| Creative Planning | 26,058 | $50.9 萬 | 0.00% | −4,498−14.7% | 減碼 |
| MML Investors Services, LLC | 28,057 | $54.8 萬 | 0.00% | +1,360+5.1% | 加碼 |
| US Bancorp | 28,339 | $55.3 萬 | 0.00% | −4,447−13.6% | 減碼 |
| Verition Fund Management LLC | 28,440 | $55.5 萬 | 0.01% | +9,316+48.7% | 加碼 |
| Truist Financial Corp | 28,738 | $56.1 萬 | 0.00% | +1,791+6.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 29,309 | $57.2 萬 | 0.07% | +29,309 | 新進 |
| Maryland State Retirement & Pension System | 30,922 | $57.4 萬 | 0.01% | 00.0% | 不變 |
| Quadrature Capital Ltd | 29,481 | $57.6 萬 | 0.01% | +889+3.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 31,044 | $60.6 萬 | 0.01% | −1,173−3.6% | 減碼 |
| Neuberger Berman Group LLC | 31,705 | $61.9 萬 | 0.00% | +3,590+12.8% | 加碼 |
| Securian Asset Management, Inc | 32,395 | $63.2 萬 | 0.02% | −849−2.6% | 減碼 |
| United Services Automobile Association | 32,975 | $64.4 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 34,109 | $66.6 萬 | 0.00% | +2,778+8.9% | 加碼 |
| Teza Capital Management LLC | 34,269 | $66.9 萬 | 0.09% | +34,269 | 新進 |
| Nebula Research & Development LLC | 35,527 | $69.3 萬 | 0.15% | +35,527 | 新進 |
| Federated Hermes, Inc. | 35,790 | $69.9 萬 | 0.00% | −8,947−20.0% | 減碼 |
| Graham Capital Management, L.P. | 35,919 | $70.1 萬 | 0.02% | +13,377+59.3% | 加碼 |
| Aigen Investment Management, LP | 36,268 | $70.8 萬 | 0.15% | −5,551−13.3% | 減碼 |
| Triumph Capital Management | 39,061 | $77.0 萬 | 0.31% | +28,348+264.6% | 加碼 |
| New York Life Investment Management LLC | 39,480 | $77.1 萬 | 0.01% | −1,692−4.1% | 減碼 |
| Pathstone Holdings, LLC | 40,188 | $78.4 萬 | 0.00% | +16,926+72.8% | 加碼 |
| LPL Financial LLC | 41,869 | $81.7 萬 | 0.00% | +8,095+24.0% | 加碼 |
| Profund Advisors LLC | 42,418 | $82.8 萬 | 0.03% | +9,070+27.2% | 加碼 |
| State of Alaska, Department of Revenue | 42,717 | $83.3 萬 | 0.01% | +175+0.4% | 加碼 |
| Winton Group Ltd | 42,775 | $83.5 萬 | 0.06% | +42,775 | 新進 |
| First Hawaiian Bank | 43,312 | $84.5 萬 | 0.03% | +6,967+19.2% | 加碼 |
| Nisa Investment Advisors, LLC | 43,545 | $85.0 萬 | 0.01% | −6,735−13.4% | 減碼 |
| Privium Fund Management B.V. | 44,619 | $87.1 萬 | 0.23% | +8,800+24.6% | 加碼 |
| CoreCommodity Management, LLC | 44,662 | $87.2 萬 | 0.31% | −3,013−6.3% | 減碼 |
| Sherbrooke Park Advisers LLC | 45,167 | $88.2 萬 | 0.17% | +19,571+76.5% | 加碼 |
| Sagefield Capital LP | 46,480 | $90.7 萬 | 0.11% | +46,480 | 新進 |
| Public Employees Retirement Association of Colorado | 46,533 | $90.8 萬 | 0.00% | −3,291−6.6% | 減碼 |
| Xponance, Inc. | 46,901 | $91.6 萬 | 0.01% | −467−1.0% | 減碼 |
| Voya Investment Management LLC | 46,989 | $91.7 萬 | 0.00% | −2,143−4.4% | 減碼 |
| HM Payson & Co | 48,400 | $94.5 萬 | 0.02% | −2,211−4.4% | 減碼 |
| Natixis Advisors, L.P. | 49,892 | $97.4 萬 | 0.00% | +13,143+35.8% | 加碼 |
| M&T Bank Corp | 50,156 | $97.9 萬 | 0.00% | +4,607+10.1% | 加碼 |
| JustInvest LLC | 50,403 | $98.4 萬 | 0.02% | −5,021−9.1% | 減碼 |
| HighTower Advisors, LLC | 53,381 | $104.3 萬 | 0.00% | −39,905−42.8% | 減碼 |
| Omers Administration Corp | 53,900 | $105.2 萬 | 0.01% | +53,900 | 新進 |
| Engineers Gate Manager LP | 57,632 | $112.5 萬 | 0.03% | +32,126+126.0% | 加碼 |
| Allianz Asset Management GmbH | 58,201 | $113.6 萬 | 0.00% | −32,026−35.5% | 減碼 |
| Pacer Advisors, Inc. | 59,415 | $116.0 萬 | 0.00% | +189+0.3% | 加碼 |
| Pictet Asset Management Holding SA | 59,885 | $116.8 萬 | 0.00% | +14,386+31.6% | 加碼 |
| Tectonic Advisors LLC | 62,718 | $122.4 萬 | 0.09% | 00.0% | 不變 |
| Simplex Trading, LLC | 64,131 | $125.1 萬 | 0.04% | +64,131 | 新進 |
| STRS Ohio | 64,257 | $125.4 萬 | 0.00% | −171,283−72.7% | 減碼 |
| Royal Bank of Canada | 64,862 | $126.7 萬 | 0.00% | −5,353−7.6% | 減碼 |
| Utah Retirement Systems | 67,703 | $132.2 萬 | 0.02% | −100−0.1% | 減碼 |
| State of Wisconsin Investment Board | 68,750 | $134.2 萬 | 0.00% | −10,803−13.6% | 減碼 |
| TCW Group Inc | 70,311 | $137.2 萬 | 0.01% | −5,413−7.1% | 減碼 |
| Empowered Funds, LLC | 72,096 | $140.7 萬 | 0.03% | −2,881−3.8% | 減碼 |
| Guggenheim Capital LLC | 74,927 | $146.3 萬 | 0.01% | −47,480−38.8% | 減碼 |
| Aquatic Capital Management LLC | 75,000 | $146.4 萬 | 0.05% | +75,000 | 新進 |
| Citigroup Inc | 79,239 | $154.7 萬 | 0.00% | −11,716−12.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,665 | $155.5 萬 | 0.01% | −2,666−3.2% | 減碼 |
| New Mexico Educational Retirement Board | 80,300 | $156.7 萬 | 0.06% | 00.0% | 不變 |
| Wintrust Investments LLC | 81,943 | $160.0 萬 | 0.14% | +70,743+631.6% | 加碼 |
| HRT Financial LP | 83,318 | $162.6 萬 | 0.01% | +83,318 | 新進 |
| Victory Capital Management Inc | 84,383 | $164.7 萬 | 0.00% | −1,313−1.5% | 減碼 |
| Teacher Retirement System of Texas | 85,480 | $166.9 萬 | 0.01% | +8,119+10.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 86,979 | $169.8 萬 | 0.06% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 87,139 | $170.1 萬 | 0.01% | +216+0.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 87,863 | $171.5 萬 | 0.04% | +226+0.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 91,915 | $179.4 萬 | 0.03% | −24,284−20.9% | 減碼 |
| Partnership Wealth Management, LLC | 92,618 | $180.8 萬 | 1.27% | −2,396−2.5% | 減碼 |
| River & Mercantile Asset Management LLP | 92,721 | $181.0 萬 | 0.45% | −1,033−1.1% | 減碼 |
| State of Michigan Retirement System | 96,777 | $188.9 萬 | 0.01% | +2,300+2.4% | 加碼 |
| Stifel Financial Corp | 96,891 | $189.1 萬 | 0.00% | −1,897−1.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 97,305 | $189.9 萬 | 0.04% | −13,625−12.3% | 減碼 |
| Assenagon Asset Management S.A. | 106,665 | $208.2 萬 | 0.01% | +106,665 | 新進 |
| Arizona State Retirement System | 108,260 | $211.3 萬 | 0.01% | −1,818−1.7% | 減碼 |
| Wealthfront Advisers LLC | 109,885 | $214.5 萬 | 0.01% | −3,155−2.8% | 減碼 |
| Jane Street Group, LLC | 111,063 | $216.8 萬 | 0.00% | −145,562−56.7% | 減碼 |
| Louisiana State Employees Retirement System | 113,400 | $221.4 萬 | 0.04% | +2,800+2.5% | 加碼 |
| ExodusPoint Capital Management, LP | 113,617 | $221.8 萬 | 0.03% | −1,501,681−93.0% | 減碼 |
| Ethic Inc. | 113,997 | $222.5 萬 | 0.06% | −62,025−35.2% | 減碼 |
| American Century Companies Inc | 115,839 | $226.1 萬 | 0.00% | +11,644+11.2% | 加碼 |
| Bank of Montreal | 118,443 | $232.1 萬 | 0.00% | +49,719+72.3% | 加碼 |
| UBS Group AG | 121,571 | $237.3 萬 | 0.00% | +99,629+454.1% | 加碼 |
| Squarepoint Ops LLC | 121,676 | $237.5 萬 | 0.01% | −162,131−57.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 124,516 | $243.1 萬 | 0.02% | +757+0.6% | 加碼 |
| De Lisle Partners LLP | 124,721 | $243.5 萬 | 0.56% | +124,721 | 新進 |
| Deprince Race & Zollo Inc | 131,829 | $257.3 萬 | 0.06% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 134,503 | $262.5 萬 | 0.02% | 00.0% | 不變 |
| Duality Advisers, LP | 135,573 | $264.6 萬 | 0.26% | +135,573 | 新進 |
| Ensign Peak Advisors, Inc | 140,778 | $274.8 萬 | 0.01% | +5,448+4.0% | 加碼 |
| Leuthold Group, LLC | 144,565 | $282.2 萬 | 0.32% | −660.0% | 減碼 |
| Public Employees Retirement System of Ohio | 150,132 | $293.1 萬 | 0.01% | −14,154−8.6% | 減碼 |
| Yaupon Capital Management LP | 150,370 | $293.5 萬 | 0.25% | −255,215−62.9% | 減碼 |
| Trexquant Investment LP | 153,929 | $300.5 萬 | 0.06% | −9,228−5.7% | 減碼 |
| Twinbeech Capital LP | 155,768 | $304.1 萬 | 0.06% | +155,768 | 新進 |
| Elm Ridge Management, LLC | 160,402 | $313.1 萬 | 3.53% | −23,231−12.7% | 減碼 |
| Icon Advisers Inc | 160,000 | $315.2 萬 | 0.68% | 00.0% | 不變 |
| Goehring & Rozencwajg Associates, LLC | 164,885 | $321.9 萬 | 0.70% | +11,400+7.4% | 加碼 |
| Energy Income Partners, LLC | 166,795 | $325.6 萬 | 0.07% | +39,025+30.5% | 加碼 |
| Comerica Bank | 168,458 | $328.8 萬 | 0.01% | +2,871+1.7% | 加碼 |