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 |
|---|---|---|---|---|---|
| Heartland Advisors Inc | 1,937,654 | $3,094 萬 | 1.62% | −136,035−6.6% | 減碼 |
| AQR Capital Management LLC | 2,035,280 | $3,236 萬 | 0.04% | −2,853,611−58.4% | 減碼 |
| Greenhaven Associates Inc大師Greenhaven | 2,035,376 | $3,250 萬 | 0.38% | +236,400+13.1% | 加碼 |
| Weiss Asset Management LP | 2,235,982 | $3,571 萬 | 0.91% | +2,235,982 | 新進 |
| Nuveen Asset Management, LLC | 2,449,807 | $3,912 萬 | 0.01% | +62,777+2.6% | 加碼 |
| Ariel Investments, LLC | 2,454,416 | $3,920 萬 | 0.40% | +336,573+15.9% | 加碼 |
| Morgan Stanley | 2,591,252 | $4,138 萬 | 0.00% | −56,616−2.1% | 減碼 |
| Northern Trust Corp | 2,895,537 | $4,624 萬 | 0.01% | −82,253−2.8% | 減碼 |
| Deprince Race & Zollo Inc | 2,905,969 | $4,641 萬 | 0.89% | +1,199,952+70.3% | 加碼 |
| Ninety One UK Ltd | 2,910,767 | $4,648 萬 | 0.12% | −67,401−2.3% | 減碼 |
| Charles Schwab Investment Management Inc | 2,927,965 | $4,676 萬 | 0.01% | +55,056+1.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,113,452 | $4,972 萬 | 0.08% | +91,013+3.0% | 加碼 |
| Bank of America Corp | 3,447,724 | $5,506 萬 | 0.00% | −271,155−7.3% | 減碼 |
| Artisan Partners Limited Partnership | 3,476,608 | $5,552 萬 | 0.08% | −35,390−1.0% | 減碼 |
| Invesco Ltd. | 3,645,034 | $5,821 萬 | 0.01% | −1,117,909−23.5% | 減碼 |
| FIL Ltd | 3,647,383 | $5,825 萬 | 0.05% | +332,955+10.0% | 加碼 |
| Earnest Partners LLC | 3,865,144 | $6,173 萬 | 0.27% | −90,837−2.3% | 減碼 |
| Van Eck Associates Corp | 4,243,178 | $6,484 萬 | 0.08% | −685,425−13.9% | 減碼 |
| Ameriprise Financial Inc | 4,065,491 | $6,493 萬 | 0.02% | +245,765+6.4% | 加碼 |
| Geode Capital Management, LLC | 6,395,641 | $1.02 億 | 0.01% | −87,350−1.3% | 減碼 |
| Thrivent Financial for Lutherans | 7,423,925 | $1.19 億 | 0.23% | −403,267−5.2% | 減碼 |
| Bank of New York Mellon Corp | 9,930,240 | $1.59 億 | 0.03% | +1,3290.0% | 加碼 |
| State Street Corp | 12,691,592 | $2.03 億 | 0.01% | −288,992−2.2% | 減碼 |
| Dimensional Fund Advisors LP | 14,858,885 | $2.37 億 | 0.06% | +2,720,792+22.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 37,153,173 | $5.93 億 | 1.97% | +6,963,660+23.1% | 加碼 |
| First Eagle Investment Management, LLC | 38,118,640 | $6.09 億 | 1.25% | +1,438,076+3.9% | 加碼 |
| Vanguard Group Inc | 38,929,261 | $6.22 億 | 0.01% | −639,078−1.6% | 減碼 |
| BlackRock, Inc. | 39,686,174 | $6.34 億 | 0.01% | +39,686,174 | 新進 |
| Pzena Investment Management LLC | 43,027,106 | $6.87 億 | 2.22% | +7,851,220+22.3% | 加碼 |
| International Assets Investment Management, LLC | 2,907 | – | – | +2,735+1,590.1% | 加碼 |
| Boston Partners | 0 | $0 | 0.00% | −6,048,722−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −5,295,544−100.0% | 清倉 |
| Sourcerock Group LLC | 0 | $0 | 0.00% | −1,143,000−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −631,300−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −627,861−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −129,507−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −75,300−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −67,094−100.0% | 清倉 |
| Partnership Wealth Management, LLC | 0 | $0 | 0.00% | −53,872−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −20,313−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −19,886−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −19,400−100.0% | 清倉 |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −17,011−100.0% | 清倉 |
| Dynasty Wealth Management, LLC | 0 | $0 | 0.00% | −16,806−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −15,442−100.0% | 清倉 |
| City Center Advisors, LLC | 0 | $0 | 0.00% | −14,855−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −14,607−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −14,309−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −13,692−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −12,122−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −12,004−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −11,880−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −11,600−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −10,895−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −10,367−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −6,568−100.0% | 清倉 |
| Storebrand Asset Management AS | 0 | $0 | 0.00% | −3,412−100.0% | 清倉 |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −2,006−100.0% | 清倉 |
| Great Lakes Retirement, Inc. | 0 | $0 | 0.00% | −784−100.0% | 清倉 |
| Global Wealth Strategies & Associates | 0 | $0 | 0.00% | −537−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −468−100.0% | 清倉 |
| Motco | 0 | $0 | 0.00% | −320−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −289−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −245−100.0% | 清倉 |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −147−100.0% | 清倉 |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −96−100.0% | 清倉 |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −94−100.0% | 清倉 |
| Family Firm, Inc. | 0 | $0 | 0.00% | −86−100.0% | 清倉 |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −105−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −4,087−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| JJJ Advisors Inc. | – | – | – | – | 本季未申報 |