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 3 季 13F 持有人
NOV Inc. 在 2024/9/30 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
- 430
- 較 2024 年第 2 季 +33 家
- 持有股數
- 3.67 億
- 較 2024 年第 2 季 +3,985 萬 (+12.2%)
- 總市值
- $58.6 億
- 較 2024 年第 2 季 −$3.61 億 (−5.8%)
- 新進機構
- 79
- 另有 124 家加碼
- 清倉機構
- 46
- 另有 159 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pzena Investment Management LLC | 43,027,106 | $6.87 億 | 2.22% | +7,851,220+22.3% | 加碼 |
| BlackRock, Inc. | 39,686,174 | $6.34 億 | 0.01% | +39,686,174 | 新進 |
| Vanguard Group Inc | 38,929,261 | $6.22 億 | 0.01% | −639,078−1.6% | 減碼 |
| First Eagle Investment Management, LLC | 38,118,640 | $6.09 億 | 1.25% | +1,438,076+3.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 37,153,173 | $5.93 億 | 1.97% | +6,963,660+23.1% | 加碼 |
| Dimensional Fund Advisors LP | 14,858,885 | $2.37 億 | 0.06% | +2,720,792+22.4% | 加碼 |
| State Street Corp | 12,691,592 | $2.03 億 | 0.01% | −288,992−2.2% | 減碼 |
| Bank of New York Mellon Corp | 9,930,240 | $1.59 億 | 0.03% | +1,3290.0% | 加碼 |
| Thrivent Financial for Lutherans | 7,423,925 | $1.19 億 | 0.23% | −403,267−5.2% | 減碼 |
| Geode Capital Management, LLC | 6,395,641 | $1.02 億 | 0.01% | −87,350−1.3% | 減碼 |
| Ameriprise Financial Inc | 4,065,491 | $6,493 萬 | 0.02% | +245,765+6.4% | 加碼 |
| Van Eck Associates Corp | 4,243,178 | $6,484 萬 | 0.08% | −685,425−13.9% | 減碼 |
| Earnest Partners LLC | 3,865,144 | $6,173 萬 | 0.27% | −90,837−2.3% | 減碼 |
| FIL Ltd | 3,647,383 | $5,825 萬 | 0.05% | +332,955+10.0% | 加碼 |
| Invesco Ltd. | 3,645,034 | $5,821 萬 | 0.01% | −1,117,909−23.5% | 減碼 |
| Artisan Partners Limited Partnership | 3,476,608 | $5,552 萬 | 0.08% | −35,390−1.0% | 減碼 |
| Bank of America Corp | 3,447,724 | $5,506 萬 | 0.00% | −271,155−7.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,113,452 | $4,972 萬 | 0.08% | +91,013+3.0% | 加碼 |
| Charles Schwab Investment Management Inc | 2,927,965 | $4,676 萬 | 0.01% | +55,056+1.9% | 加碼 |
| Ninety One UK Ltd | 2,910,767 | $4,648 萬 | 0.12% | −67,401−2.3% | 減碼 |
| Deprince Race & Zollo Inc | 2,905,969 | $4,641 萬 | 0.89% | +1,199,952+70.3% | 加碼 |
| Northern Trust Corp | 2,895,537 | $4,624 萬 | 0.01% | −82,253−2.8% | 減碼 |
| Morgan Stanley | 2,591,252 | $4,138 萬 | 0.00% | −56,616−2.1% | 減碼 |
| Ariel Investments, LLC | 2,454,416 | $3,920 萬 | 0.40% | +336,573+15.9% | 加碼 |
| Nuveen Asset Management, LLC | 2,449,807 | $3,912 萬 | 0.01% | +62,777+2.6% | 加碼 |
| Weiss Asset Management LP | 2,235,982 | $3,571 萬 | 0.91% | +2,235,982 | 新進 |
| Greenhaven Associates Inc大師Greenhaven | 2,035,376 | $3,250 萬 | 0.38% | +236,400+13.1% | 加碼 |
| AQR Capital Management LLC | 2,035,280 | $3,236 萬 | 0.04% | −2,853,611−58.4% | 減碼 |
| Heartland Advisors Inc | 1,937,654 | $3,094 萬 | 1.62% | −136,035−6.6% | 減碼 |
| Polaris Capital Management, LLC | 1,845,553 | $2,947 萬 | 1.45% | +28,400+1.6% | 加碼 |
| New York State Common Retirement Fund | 1,765,698 | $2,820 萬 | 0.04% | −16,957−1.0% | 減碼 |
| Slate Path Capital LP | 1,655,134 | $2,643 萬 | 0.44% | −1,192,866−41.9% | 減碼 |
| Edmond de Rothschild Holding S.A. | 1,640,000 | $2,619 萬 | 0.42% | −235,000−12.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,485,060 | $2,372 萬 | 0.01% | −182,829−11.0% | 減碼 |
| FMR LLC | 1,470,683 | $2,349 萬 | 0.00% | −3,579,737−70.9% | 減碼 |
| SIR Capital Management, L.P. | 1,446,386 | $2,310 萬 | 2.25% | +792,386+121.2% | 加碼 |
| First Trust Advisors LP | 1,383,258 | $2,209 萬 | 0.02% | −378,942−21.5% | 減碼 |
| Russell Investments Group, Ltd. | 1,378,633 | $2,202 萬 | 0.03% | +34,643+2.6% | 加碼 |
| Goldman Sachs Group Inc | 1,337,014 | $2,135 萬 | 0.00% | +593,396+79.8% | 加碼 |
| Loomis Sayles & Co L P | 1,326,884 | $2,119 萬 | 0.03% | −2,279−0.2% | 減碼 |
| Tudor Investment Corp Et Al | 1,292,872 | $2,065 萬 | 0.23% | −93,786−6.8% | 減碼 |
| Masters Capital Management LLC | 1,150,000 | $1,837 萬 | 3.53% | −670,000−36.8% | 減碼 |
| Citadel Advisors LLC | 1,126,312 | $1,799 萬 | 0.02% | +992,171+739.6% | 加碼 |
| Rhumbline Advisers | 1,100,727 | $1,758 萬 | 0.02% | −37,564−3.3% | 減碼 |
| UBS Asset Management Americas Inc | 1,005,097 | $1,605 萬 | 0.00% | −9,890−1.0% | 減碼 |
| Squarepoint Ops LLC | 918,040 | $1,466 萬 | 0.05% | +876,166+2,092.4% | 加碼 |
| Principal Financial Group Inc | 911,410 | $1,456 萬 | 0.01% | −405,612−30.8% | 減碼 |
| Marshall Wace, LLP | 881,454 | $1,408 萬 | 0.02% | −422,541−32.4% | 減碼 |
| Lodge Hill Capital, LLC | 880,400 | $1,406 萬 | 4.38% | −61,000−6.5% | 減碼 |
| Susquehanna International Group, LLP | 869,054 | $1,388 萬 | 0.02% | +711,844+452.8% | 加碼 |
| Glenmede Trust Co NA | 859,708 | $1,373 萬 | 0.07% | +859,708 | 新進 |
| Twinbeech Capital LP | 848,872 | $1,356 萬 | 0.26% | +848,872 | 新進 |
| Schroder Investment Management Group | 841,338 | $1,344 萬 | 0.01% | −8,413−1.0% | 減碼 |
| Wells Fargo & Company | 803,786 | $1,284 萬 | 0.00% | −342,560−29.9% | 減碼 |
| JPMorgan Chase & Co | 795,356 | $1,270 萬 | 0.00% | −333,199−29.5% | 減碼 |
| Trexquant Investment LP | 778,330 | $1,243 萬 | 0.16% | +778,330 | 新進 |
| Swiss National Bank | 772,200 | $1,233 萬 | 0.01% | −2,700−0.3% | 減碼 |
| California Public Employees Retirement System | 767,678 | $1,226 萬 | 0.01% | +68,155+9.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 720,319 | $1,150 萬 | 0.02% | +402,848+126.9% | 加碼 |
| Kiltearn Partners LLP | 716,800 | $1,145 萬 | 1.56% | −135,300−15.9% | 減碼 |
| Renaissance Technologies LLC | 697,610 | $1,114 萬 | 0.02% | +283,395+68.4% | 加碼 |
| Man Group plc | 651,237 | $1,040 萬 | 0.03% | +345,738+113.2% | 加碼 |
| SEI Investments Co | 643,723 | $1,028 萬 | 0.01% | +7,587+1.2% | 加碼 |
| Envestnet Asset Management Inc | 640,683 | $1,023 萬 | 0.00% | −113,807−15.1% | 減碼 |
| Legal & General Group Plc | 634,205 | $1,013 萬 | 0.00% | +15,673+2.5% | 加碼 |
| Ceredex Value Advisors LLC | 623,916 | $996.4 萬 | 0.19% | −212,700−25.4% | 減碼 |
| Millennium Management LLC | 620,119 | $990.3 萬 | 0.01% | −1,244,052−66.7% | 減碼 |
| Alliancebernstein L.P. | 616,154 | $984.0 萬 | 0.00% | +72,304+13.3% | 加碼 |
| Tejara Capital Ltd | 567,600 | $906.5 萬 | 4.32% | +28,298+5.2% | 加碼 |
| HSBC Holdings PLC | 564,537 | $903.2 萬 | 0.01% | +445,548+374.4% | 加碼 |
| New York State Teachers Retirement System | 528,038 | $843.3 萬 | 0.02% | +6,554+1.3% | 加碼 |
| Harbor Capital Advisors, Inc. | 524,781 | $838.1 萬 | 0.36% | +334,925+176.4% | 加碼 |
| Retirement Systems of Alabama | 478,259 | $763.8 萬 | 0.03% | −484,229−50.3% | 減碼 |
| Barclays PLC | 473,545 | $756.3 萬 | 0.00% | +258,392+120.1% | 加碼 |
| Energy Income Partners, LLC | 468,555 | $748.3 萬 | 0.16% | +297,070+173.2% | 加碼 |
| Corebridge Financial, Inc. | 465,575 | $743.5 萬 | 0.04% | −34,714−6.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 446,388 | $712.9 萬 | 0.01% | 00.0% | 不變 |
| Norges Bank | 439,385 | $701.7 萬 | 0.00% | −24,150−5.2% | 減碼 |
| Bank of Montreal | 438,068 | $700.0 萬 | 0.00% | +367,308+519.1% | 加碼 |
| California State Teachers Retirement System | 376,940 | $602.0 萬 | 0.01% | −10,337−2.7% | 減碼 |
| SG Americas Securities, LLC | 376,197 | $600.8 萬 | 0.02% | +95,468+34.0% | 加碼 |
| Holocene Advisors, LP | 356,448 | $569.2 萬 | 0.02% | −2,396,475−87.1% | 減碼 |
| Belmont Capital, LLC | 330,609 | $528.0 萬 | 0.88% | 00.0% | 不變 |
| Jane Street Group, LLC | 329,126 | $525.6 萬 | 0.01% | +194,389+144.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 323,481 | $516.6 萬 | 0.00% | −14,378−4.3% | 減碼 |
| Massachusetts Financial Services Co | 303,061 | $484.0 萬 | 0.00% | −150,999−33.3% | 減碼 |
| LSV Asset Management | 302,300 | $482.8 萬 | 0.01% | +302,300 | 新進 |
| Prudential Financial Inc | 295,502 | $471.9 萬 | 0.01% | +31,410+11.9% | 加碼 |
| Narwhal Capital Management | 281,449 | $449.5 萬 | 0.40% | +53,691+23.6% | 加碼 |
| Algert Global LLC | 266,014 | $424.8 萬 | 0.11% | +39,780+17.6% | 加碼 |
| Stanley-Laman Group, Ltd. | 254,118 | $405.8 萬 | 0.57% | +42,092+19.9% | 加碼 |
| Engineers Gate Manager LP | 226,441 | $361.6 萬 | 0.07% | +226,441 | 新進 |
| Lee Danner & Bass Inc | 222,000 | $354.5 萬 | 0.25% | −25,000−10.1% | 減碼 |
| Price T Rowe Associates Inc | 220,532 | $352.2 萬 | 0.00% | +2,030+0.9% | 加碼 |
| Mutual of America Capital Management LLC | 212,780 | $339.8 萬 | 0.04% | −13,682−6.0% | 減碼 |
| State of Tennessee, Treasury Department | 208,855 | $333.5 萬 | 0.01% | −18,765−8.2% | 減碼 |
| MetLife Investment Management | 203,487 | $325.0 萬 | 0.02% | −4,765−2.3% | 減碼 |
| Raymond James & Associates | 200,875 | $320.8 萬 | 0.00% | −47,355−19.1% | 減碼 |
| Interval Partners, LP | 195,480 | $312.2 萬 | 0.09% | −118,449−37.7% | 減碼 |
| Goehring & Rozencwajg Associates, LLC | 195,243 | $311.8 萬 | 0.64% | +13,058+7.2% | 加碼 |