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 |
|---|---|---|---|---|---|
| US Bancorp | 25,162 | $47.8 萬 | 0.00% | −3,177−11.2% | 減碼 |
| MML Investors Services, LLC | 26,306 | $50.0 萬 | 0.00% | −1,751−6.2% | 減碼 |
| Neuberger Berman Group LLC | 26,553 | $50.5 萬 | 0.00% | −5,152−16.2% | 減碼 |
| Deutsche Bank AG | 26,706 | $50.8 萬 | 0.00% | +1,820+7.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 27,165 | $51.6 萬 | 0.00% | −6,944−20.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 27,855 | $53.0 萬 | 0.01% | −3,189−10.3% | 減碼 |
| Wedmont Private Capital | 29,359 | $54.4 萬 | 0.03% | +16,367+126.0% | 加碼 |
| Gsa Capital Partners LLP | 28,706 | $54.6 萬 | 0.04% | +28,706 | 新進 |
| Truist Financial Corp | 29,729 | $56.5 萬 | 0.00% | +991+3.4% | 加碼 |
| Brinker Capital Investments, LLC | 30,234 | $57.5 萬 | 0.01% | +30,234 | 新進 |
| Orion Portfolio Solutions, LLC | 30,234 | $57.5 萬 | 0.01% | +30,234 | 新進 |
| Maryland State Retirement & Pension System | 30,922 | $58.8 萬 | 0.01% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 31,061 | $59.0 萬 | 0.04% | +31,061 | 新進 |
| Securian Asset Management, Inc | 31,547 | $60.0 萬 | 0.02% | −848−2.6% | 減碼 |
| Captrust Financial Advisors | 32,397 | $61.6 萬 | 0.00% | +6,464+24.9% | 加碼 |
| United Services Automobile Association | 32,468 | $61.7 萬 | 0.02% | −507−1.5% | 減碼 |
| Creative Planning | 33,815 | $64.3 萬 | 0.00% | +7,757+29.8% | 加碼 |
| Federated Hermes, Inc. | 33,940 | $64.5 萬 | 0.00% | −1,850−5.2% | 減碼 |
| Mariner, LLC | 35,066 | $66.7 萬 | 0.00% | +11,414+48.3% | 加碼 |
| Aigen Investment Management, LP | 35,151 | $66.8 萬 | 0.13% | −1,117−3.1% | 減碼 |
| Privium Fund Management B.V. | 39,719 | $73.4 萬 | 0.19% | −4,900−11.0% | 減碼 |
| Squarepoint Ops LLC | 41,874 | $79.6 萬 | 0.00% | −79,802−65.6% | 減碼 |
| Xponance, Inc. | 42,548 | $80.9 萬 | 0.01% | −4,353−9.3% | 減碼 |
| Alaska Permanent Fund Corp | 38,893 | $81.0 萬 | 0.01% | +13,283+51.9% | 加碼 |
| State of Alaska, Department of Revenue | 42,717 | $81.2 萬 | 0.01% | 00.0% | 不變 |
| Profund Advisors LLC | 42,740 | $81.2 萬 | 0.03% | +322+0.8% | 加碼 |
| First Hawaiian Bank | 43,265 | $82.2 萬 | 0.03% | −47−0.1% | 減碼 |
| Nisa Investment Advisors, LLC | 43,610 | $82.9 萬 | 0.01% | +65+0.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 43,867 | $83.4 萬 | 0.00% | −2,666−5.7% | 減碼 |
| Gabelli Funds LLC | 46,807 | $89.0 萬 | 0.01% | +36,000+333.1% | 加碼 |
| LPL Financial LLC | 46,968 | $89.3 萬 | 0.00% | +5,099+12.2% | 加碼 |
| New York Life Investment Management LLC | 47,839 | $90.9 萬 | 0.01% | +8,359+21.2% | 加碼 |
| HM Payson & Co | 48,000 | $91.2 萬 | 0.02% | −400−0.8% | 減碼 |
| HighTower Advisors, LLC | 50,499 | $96.0 萬 | 0.00% | −2,882−5.4% | 減碼 |
| Pictet Asset Management Holding SA | 51,037 | $97.0 萬 | 0.00% | −8,848−14.8% | 減碼 |
| JustInvest LLC | 51,567 | $98.0 萬 | 0.02% | +1,164+2.3% | 加碼 |
| M&T Bank Corp | 52,252 | $99.3 萬 | 0.00% | +2,096+4.2% | 加碼 |
| Partnership Wealth Management, LLC | 53,872 | $102.4 萬 | 0.76% | −38,746−41.8% | 減碼 |
| Atria Investments LLC | 54,064 | $102.8 萬 | 0.01% | +54,064 | 新進 |
| CoreCommodity Management, LLC | 54,253 | $103.1 萬 | 0.40% | +9,591+21.5% | 加碼 |
| Kestra Advisory Services, LLC | 55,270 | $105.1 萬 | 0.01% | +34,637+167.9% | 加碼 |
| Voya Investment Management LLC | 55,508 | $105.5 萬 | 0.00% | +8,519+18.1% | 加碼 |
| Canandaigua National Bank & Trust Co | 57,855 | $110.0 萬 | 0.12% | +57,855 | 新進 |
| Pacer Advisors, Inc. | 59,335 | $112.8 萬 | 0.00% | −80−0.1% | 減碼 |
| Natixis Advisors, L.P. | 60,544 | $115.1 萬 | 0.00% | +10,652+21.4% | 加碼 |
| Cerity Partners LLC | 60,966 | $115.9 萬 | 0.00% | +47,512+353.1% | 加碼 |
| Guggenheim Capital LLC | 60,986 | $115.9 萬 | 0.01% | −13,941−18.6% | 減碼 |
| Tectonic Advisors LLC | 62,718 | $119.2 萬 | 0.09% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 64,427 | $122.5 萬 | 0.16% | +64,427 | 新進 |
| Utah Retirement Systems | 64,903 | $123.4 萬 | 0.01% | −2,800−4.1% | 減碼 |
| Pathstone Holdings, LLC | 65,247 | $124.0 萬 | 0.01% | +25,059+62.4% | 加碼 |
| Intech Investment Management LLC | 65,510 | $124.5 萬 | 0.02% | +65,510 | 新進 |
| Boothbay Fund Management, LLC | 67,094 | $127.5 萬 | 0.04% | +67,094 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 70,468 | $134.0 萬 | 0.00% | +70,468 | 新進 |
| Bank of Montreal | 70,760 | $134.5 萬 | 0.00% | −47,683−40.3% | 減碼 |
| Avantax Advisory Services, Inc. | 72,117 | $137.1 萬 | 0.01% | +72,117 | 新進 |
| Wintrust Investments LLC | 74,643 | $141.9 萬 | 0.12% | −7,300−8.9% | 減碼 |
| Assenagon Asset Management S.A. | 75,300 | $143.1 萬 | 0.00% | −31,365−29.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,665 | $151.4 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 80,300 | $152.7 萬 | 0.05% | 00.0% | 不變 |
| Royal Bank of Canada | 81,239 | $154.4 萬 | 0.00% | +16,377+25.2% | 加碼 |
| Teacher Retirement System of Texas | 81,402 | $154.7 萬 | 0.01% | −4,078−4.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 82,127 | $156.1 萬 | 0.03% | −15,178−15.6% | 減碼 |
| Victory Capital Management Inc | 83,192 | $158.1 萬 | 0.00% | −1,191−1.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 84,130 | $159.9 萬 | 0.05% | −2,849−3.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 87,668 | $166.7 萬 | 0.01% | +529+0.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 88,280 | $167.8 萬 | 0.04% | +417+0.5% | 加碼 |
| River & Mercantile Asset Management LLP | 91,392 | $173.8 萬 | 0.48% | −1,329−1.4% | 減碼 |
| State of Michigan Retirement System | 95,277 | $181.1 萬 | 0.01% | −1,500−1.5% | 減碼 |
| State of Wisconsin Investment Board | 96,104 | $182.7 萬 | 0.00% | +27,354+39.8% | 加碼 |
| Stifel Financial Corp | 96,911 | $184.2 萬 | 0.00% | +200.0% | 加碼 |
| Allianz Asset Management GmbH | 100,120 | $190.3 萬 | 0.00% | +41,919+72.0% | 加碼 |
| Citigroup Inc | 101,297 | $192.6 萬 | 0.00% | +22,058+27.8% | 加碼 |
| Wealthfront Advisers LLC | 105,986 | $201.5 萬 | 0.01% | −3,899−3.5% | 減碼 |
| Arizona State Retirement System | 110,303 | $209.7 萬 | 0.01% | +2,043+1.9% | 加碼 |
| Louisiana State Employees Retirement System | 111,900 | $212.7 萬 | 0.04% | −1,500−1.3% | 減碼 |
| TCW Group Inc | 112,201 | $213.3 萬 | 0.02% | +41,890+59.6% | 加碼 |
| Ethic Inc. | 112,456 | $213.8 萬 | 0.05% | −1,541−1.4% | 減碼 |
| American Century Companies Inc | 115,063 | $218.7 萬 | 0.00% | −776−0.7% | 減碼 |
| HSBC Holdings PLC | 118,989 | $226.3 萬 | 0.00% | −92,056−43.6% | 減碼 |
| De Lisle Partners LLP | 124,721 | $237.2 萬 | 0.52% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 129,507 | $246.2 萬 | 0.02% | +4,991+4.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 129,959 | $247.1 萬 | 0.03% | +38,044+41.4% | 加碼 |
| UBS Group AG | 131,783 | $250.5 萬 | 0.00% | +10,212+8.4% | 加碼 |
| Citadel Advisors LLC | 134,141 | $255.0 萬 | 0.00% | −371,590−73.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 134,503 | $255.7 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 134,737 | $256.1 萬 | 0.00% | +23,674+21.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 145,501 | $276.6 萬 | 0.01% | −78,511−35.0% | 減碼 |
| Public Employees Retirement System of Ohio | 150,126 | $285.4 萬 | 0.01% | −60.0% | 減碼 |
| Comerica Bank | 154,039 | $292.8 萬 | 0.01% | −14,419−8.6% | 減碼 |
| Ensign Peak Advisors, Inc | 155,328 | $295.3 萬 | 0.01% | +14,550+10.3% | 加碼 |
| Icon Advisers Inc | 160,000 | $295.8 萬 | 0.67% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 157,210 | $298.9 萬 | 0.01% | +133,990+577.0% | 加碼 |
| Delta Asset Management LLC | 167,705 | $318.8 萬 | 0.29% | −2,565−1.5% | 減碼 |
| Yousif Capital Management, LLC | 170,005 | $323.2 萬 | 0.04% | −13,587−7.4% | 減碼 |
| Treasurer of the State of North Carolina | 171,343 | $325.7 萬 | 0.01% | −3,845−2.2% | 減碼 |
| Energy Income Partners, LLC | 171,485 | $326.0 萬 | 0.07% | +4,690+2.8% | 加碼 |
| Integrated Wealth Concepts LLC | 176,691 | $335.9 萬 | 0.05% | +176,691 | 新進 |
| Janus Henderson Group PLC | 177,979 | $338.4 萬 | 0.00% | −2,028−1.1% | 減碼 |
| Goehring & Rozencwajg Associates, LLC | 182,185 | $346.3 萬 | 0.69% | +17,300+10.5% | 加碼 |