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 2 季 13F 持有人
NOV Inc. 在 2024/6/30 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
- 399
- 較 2024 年第 1 季 +1 家
- 持有股數
- 3.66 億
- 較 2024 年第 1 季 +159.7 萬 (+0.4%)
- 總市值
- $69.6 億
- 較 2024 年第 1 季 −$1.55 億 (−2.2%)
- 新進機構
- 55
- 另有 137 家加碼
- 清倉機構
- 54
- 另有 123 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 39,568,339 | $7.52 億 | 0.01% | +334,334+0.9% | 加碼 |
| BlackRock Inc. | 38,692,455 | $7.36 億 | 0.02% | +313,962+0.8% | 加碼 |
| First Eagle Investment Management, LLC | 36,680,564 | $6.97 億 | 1.58% | −28,006−0.1% | 減碼 |
| Pzena Investment Management LLC | 35,175,886 | $6.69 億 | 2.35% | +103,238+0.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 30,189,513 | $5.74 億 | 2.00% | +2,150,714+7.7% | 加碼 |
| State Street Corp | 12,980,584 | $2.47 億 | 0.01% | −1,359,174−9.5% | 減碼 |
| Dimensional Fund Advisors LP | 12,138,093 | $2.31 億 | 0.06% | +3,470,860+40.0% | 加碼 |
| Bank of New York Mellon Corp | 9,928,911 | $1.89 億 | 0.04% | +3,989,095+67.2% | 加碼 |
| Thrivent Financial for Lutherans | 7,827,192 | $1.49 億 | 0.30% | −55,045−0.7% | 減碼 |
| Geode Capital Management, LLC | 6,482,991 | $1.23 億 | 0.01% | +149,127+2.4% | 加碼 |
| Boston Partners | 6,048,722 | $1.15 億 | 0.14% | −91,888−1.5% | 減碼 |
| Balyasny Asset Management LLC | 5,295,544 | $1.01 億 | 0.26% | +194,961+3.8% | 加碼 |
| FMR LLC | 5,050,420 | $9,601 萬 | 0.01% | +913,555+22.1% | 加碼 |
| Van Eck Associates Corp | 4,928,603 | $9,369 萬 | 0.13% | −363,858−6.9% | 減碼 |
| AQR Capital Management LLC | 4,888,891 | $9,294 萬 | 0.14% | +3,418,885+232.6% | 加碼 |
| Invesco Ltd. | 4,762,943 | $9,054 萬 | 0.02% | +831,823+21.2% | 加碼 |
| Earnest Partners LLC | 3,955,981 | $7,520 萬 | 0.35% | −85,459−2.1% | 減碼 |
| Ameriprise Financial Inc | 3,819,726 | $7,261 萬 | 0.02% | −1,754,444−31.5% | 減碼 |
| Bank of America Corp | 3,718,879 | $7,070 萬 | 0.01% | +8,090+0.2% | 加碼 |
| Artisan Partners Limited Partnership | 3,511,998 | $6,676 萬 | 0.10% | −24,898−0.7% | 減碼 |
| FIL Ltd | 3,314,428 | $6,301 萬 | 0.06% | +1,812,800+120.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,022,439 | $5,746 萬 | 0.09% | −861,446−22.2% | 減碼 |
| Ninety One UK Ltd | 2,978,168 | $5,661 萬 | 0.16% | −209,425−6.6% | 減碼 |
| Northern Trust Corp | 2,977,790 | $5,661 萬 | 0.01% | +312,070+11.7% | 加碼 |
| Charles Schwab Investment Management Inc | 2,872,909 | $5,461 萬 | 0.01% | +74,325+2.7% | 加碼 |
| Slate Path Capital LP | 2,848,000 | $5,414 萬 | 1.10% | 00.0% | 不變 |
| Holocene Advisors, LP | 2,752,923 | $5,233 萬 | 0.22% | −2,146,075−43.8% | 減碼 |
| Morgan Stanley | 2,647,868 | $5,034 萬 | 0.00% | −475,693−15.2% | 減碼 |
| Nuveen Asset Management, LLC | 2,387,030 | $4,538 萬 | 0.01% | −42,570−1.8% | 減碼 |
| Ariel Investments, LLC | 2,117,843 | $4,026 萬 | 0.44% | −4,975−0.2% | 減碼 |
| Heartland Advisors Inc | 2,073,689 | $3,942 萬 | 2.21% | −26,399−1.3% | 減碼 |
| Edmond de Rothschild Holding S.A. | 1,875,000 | $3,564 萬 | 0.61% | −575,000−23.5% | 減碼 |
| Millennium Management LLC | 1,864,171 | $3,544 萬 | 0.03% | −3,422,006−64.7% | 減碼 |
| Masters Capital Management LLC | 1,820,000 | $3,460 萬 | 6.19% | −180,000−9.0% | 減碼 |
| Polaris Capital Management, LLC | 1,817,153 | $3,454 萬 | 1.85% | −37,400−2.0% | 減碼 |
| Greenhaven Associates Inc大師Greenhaven | 1,798,976 | $3,420 萬 | 0.45% | 00.0% | 不變 |
| New York State Common Retirement Fund | 1,782,655 | $3,389 萬 | 0.04% | +347,172+24.2% | 加碼 |
| First Trust Advisors LP | 1,762,200 | $3,350 萬 | 0.03% | +847,281+92.6% | 加碼 |
| Deprince Race & Zollo Inc | 1,706,017 | $3,243 萬 | 0.72% | +1,574,188+1,194.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,667,889 | $3,171 萬 | 0.02% | −360,999−17.8% | 減碼 |
| Tudor Investment Corp Et Al | 1,386,658 | $2,636 萬 | 0.30% | +3,138+0.2% | 加碼 |
| Russell Investments Group, Ltd. | 1,343,990 | $2,555 萬 | 0.04% | +141,078+11.7% | 加碼 |
| Loomis Sayles & Co L P | 1,329,163 | $2,527 萬 | 0.03% | −161,857−10.9% | 減碼 |
| Principal Financial Group Inc | 1,317,022 | $2,504 萬 | 0.01% | −166,532−11.2% | 減碼 |
| Marshall Wace, LLP | 1,303,995 | $2,479 萬 | 0.04% | −1,756,947−57.4% | 減碼 |
| Wells Fargo & Company | 1,146,346 | $2,179 萬 | 0.01% | +266,752+30.3% | 加碼 |
| Sourcerock Group LLC | 1,143,000 | $2,173 萬 | 1.54% | +1,143,000 | 新進 |
| Rhumbline Advisers | 1,138,291 | $2,164 萬 | 0.02% | −7,995−0.7% | 減碼 |
| JPMorgan Chase & Co | 1,128,555 | $2,145 萬 | 0.00% | +61,354+5.7% | 加碼 |
| UBS Asset Management Americas Inc | 1,014,987 | $1,929 萬 | 0.01% | +364,851+56.1% | 加碼 |
| Retirement Systems of Alabama | 962,488 | $1,830 萬 | 0.07% | −6,484−0.7% | 減碼 |
| Lodge Hill Capital, LLC | 941,400 | $1,790 萬 | 5.65% | +25,000+2.7% | 加碼 |
| Kiltearn Partners LLP | 852,100 | $1,620 萬 | 1.96% | −185,600−17.9% | 減碼 |
| Schroder Investment Management Group | 849,751 | $1,615 萬 | 0.02% | −119,124−12.3% | 減碼 |
| Winton Group Ltd | 841,078 | $1,599 萬 | 1.08% | +798,303+1,866.3% | 加碼 |
| Ceredex Value Advisors LLC | 836,616 | $1,590 萬 | 0.30% | +105,900+14.5% | 加碼 |
| Swiss National Bank | 774,900 | $1,473 萬 | 0.01% | −3,000−0.4% | 減碼 |
| Envestnet Asset Management Inc | 754,490 | $1,434 萬 | 0.00% | +9,692+1.3% | 加碼 |
| Goldman Sachs Group Inc | 743,618 | $1,414 萬 | 0.00% | −84,804−10.2% | 減碼 |
| California Public Employees Retirement System | 699,523 | $1,330 萬 | 0.01% | +169,292+31.9% | 加碼 |
| SIR Capital Management, L.P. | 654,000 | $1,243 萬 | 1.24% | +150,400+29.9% | 加碼 |
| ExodusPoint Capital Management, LP | 653,005 | $1,241 萬 | 0.14% | +539,388+474.7% | 加碼 |
| SEI Investments Co | 636,136 | $1,209 萬 | 0.02% | −2,840−0.4% | 減碼 |
| Two Sigma Advisers, LP | 631,300 | $1,200 萬 | 0.03% | −368,500−36.9% | 減碼 |
| Point72 Asset Management, L.P. | 627,861 | $1,194 萬 | 0.04% | −2,906,267−82.2% | 減碼 |
| Capital Fund Management S.A. | 622,986 | $1,184 萬 | 0.13% | +622,986 | 新進 |
| Legal & General Group Plc | 618,532 | $1,176 萬 | 0.00% | +960.0% | 加碼 |
| Two Sigma Investments, LP | 552,329 | $1,050 萬 | 0.02% | −1,441,227−72.3% | 減碼 |
| Alliancebernstein L.P. | 543,850 | $1,034 萬 | 0.00% | −47,920−8.1% | 減碼 |
| Tejara Capital Ltd | 539,302 | $1,025 萬 | 3.73% | +67,337+14.3% | 加碼 |
| New York State Teachers Retirement System | 521,484 | $991.3 萬 | 0.02% | −22,400−4.1% | 減碼 |
| Corebridge Financial, Inc. | 500,289 | $951.0 萬 | 0.05% | +500,289 | 新進 |
| Norges Bank | 463,535 | $881.2 萬 | 0.00% | −55,029−10.6% | 減碼 |
| Massachusetts Financial Services Co | 454,060 | $863.2 萬 | 0.00% | +71,047+18.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 446,388 | $848.6 萬 | 0.02% | −3,535−0.8% | 減碼 |
| Renaissance Technologies LLC | 414,215 | $787.4 萬 | 0.01% | −599,595−59.1% | 減碼 |
| California State Teachers Retirement System | 387,277 | $736.2 萬 | 0.01% | −9,551−2.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 337,859 | $642.3 萬 | 0.01% | −1,786−0.5% | 減碼 |
| Belmont Capital, LLC | 330,609 | $628.5 萬 | 1.17% | −49,180−12.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 317,471 | $603.5 萬 | 0.01% | −509,850−61.6% | 減碼 |
| Interval Partners, LP | 313,929 | $596.8 萬 | 0.17% | +313,929 | 新進 |
| Man Group plc | 305,499 | $580.8 萬 | 0.02% | +31,997+11.7% | 加碼 |
| SG Americas Securities, LLC | 280,729 | $533.7 萬 | 0.03% | −578,094−67.3% | 減碼 |
| Atom Investors LP | 268,984 | $511.3 萬 | 0.51% | +24,376+10.0% | 加碼 |
| Prudential Financial Inc | 264,092 | $502.0 萬 | 0.01% | +8,034+3.1% | 加碼 |
| Raymond James & Associates | 248,230 | $471.9 萬 | 0.00% | +7,506+3.1% | 加碼 |
| Amalgamated Bank | 247,870 | $471.2 萬 | 0.04% | +7,886+3.3% | 加碼 |
| Lee Danner & Bass Inc | 247,000 | $469.5 萬 | 0.36% | +247,000 | 新進 |
| Narwhal Capital Management | 227,758 | $433.0 萬 | 0.41% | −62,356−21.5% | 減碼 |
| State of Tennessee, Treasury Department | 227,620 | $432.7 萬 | 0.02% | −51,193−18.4% | 減碼 |
| Mutual of America Capital Management LLC | 226,462 | $430.5 萬 | 0.05% | −8,260−3.5% | 減碼 |
| Algert Global LLC | 226,234 | $430.1 萬 | 0.14% | +18,777+9.1% | 加碼 |
| Price T Rowe Associates Inc | 218,502 | $415.4 萬 | 0.00% | −16,646−7.1% | 減碼 |
| Barclays PLC | 215,153 | $409.0 萬 | 0.00% | −341,444−61.3% | 減碼 |
| Stanley-Laman Group, Ltd. | 212,026 | $403.1 萬 | 0.58% | +212,026 | 新進 |
| MetLife Investment Management | 208,252 | $395.9 萬 | 0.02% | −8,131−3.8% | 減碼 |
| Edgestream Partners, L.P. | 195,635 | $371.9 萬 | 0.18% | +179,574+1,118.1% | 加碼 |
| Harbor Capital Advisors, Inc. | 189,856 | $360.9 萬 | 0.27% | +160,547+547.8% | 加碼 |
| Goehring & Rozencwajg Associates, LLC | 182,185 | $346.3 萬 | 0.69% | +17,300+10.5% | 加碼 |
| Janus Henderson Group PLC | 177,979 | $338.4 萬 | 0.00% | −2,028−1.1% | 減碼 |