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 4 季 13F 持有人
NOV Inc. 在 2024/12/31 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
- 434
- 較 2024 年第 3 季 +9 家
- 持有股數
- 3.79 億
- 較 2024 年第 3 季 +1,276 萬 (+3.5%)
- 總市值
- $55.4 億
- 較 2024 年第 3 季 −$3.13 億 (−5.3%)
- 新進機構
- 76
- 另有 147 家加碼
- 清倉機構
- 67
- 另有 151 家減碼
另有 5 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pzena Investment Management LLC | 41,458,393 | $6.05 億 | 2.06% | −1,568,713−3.6% | 減碼 |
| BlackRock, Inc. | 40,950,028 | $5.98 億 | 0.01% | +1,263,854+3.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 39,654,440 | $5.79 億 | 1.93% | +2,501,267+6.7% | 加碼 |
| Vanguard Group Inc | 38,896,867 | $5.68 億 | 0.01% | −32,394−0.1% | 減碼 |
| First Eagle Investment Management, LLC | 38,136,206 | $5.57 億 | 1.25% | +17,5660.0% | 加碼 |
| Dimensional Fund Advisors LP | 16,793,128 | $2.45 億 | 0.06% | +1,934,243+13.0% | 加碼 |
| State Street Corp | 13,116,866 | $1.92 億 | 0.01% | +425,274+3.4% | 加碼 |
| Pacer Advisors, Inc. | 12,309,433 | $1.80 億 | 0.39% | +12,210,514+12,344.0% | 加碼 |
| Bank of New York Mellon Corp | 8,993,229 | $1.31 億 | 0.02% | −937,011−9.4% | 減碼 |
| Geode Capital Management, LLC | 6,697,650 | $9,781 萬 | 0.01% | +302,009+4.7% | 加碼 |
| Ameriprise Financial Inc | 5,718,408 | $8,349 萬 | 0.02% | +1,652,917+40.7% | 加碼 |
| Van Eck Associates Corp | 5,182,044 | $7,566 萬 | 0.10% | +938,866+22.1% | 加碼 |
| Earnest Partners LLC | 3,883,015 | $5,669 萬 | 0.25% | +17,871+0.5% | 加碼 |
| AQR Capital Management LLC | 3,784,096 | $5,525 萬 | 0.07% | +1,748,816+85.9% | 加碼 |
| Northern Trust Corp | 3,685,547 | $5,381 萬 | 0.01% | +790,010+27.3% | 加碼 |
| Artisan Partners Limited Partnership | 3,478,408 | $5,078 萬 | 0.08% | +1,800+0.1% | 加碼 |
| Greenhaven Associates Inc大師Greenhaven | 3,291,042 | $4,805 萬 | 0.71% | +1,255,666+61.7% | 加碼 |
| Bank of America Corp | 3,127,652 | $4,566 萬 | 0.00% | −320,072−9.3% | 減碼 |
| Charles Schwab Investment Management Inc | 3,019,765 | $4,409 萬 | 0.01% | +91,800+3.1% | 加碼 |
| Ninety One UK Ltd | 2,885,704 | $4,213 萬 | 0.11% | −25,063−0.9% | 減碼 |
| Morgan Stanley | 2,876,312 | $4,199 萬 | 0.00% | +285,060+11.0% | 加碼 |
| First Pacific Advisors, LP | 2,705,128 | $3,949 萬 | 0.56% | +2,705,128 | 新進 |
| FIL Ltd | 2,460,007 | $3,592 萬 | 0.03% | −1,187,376−32.6% | 減碼 |
| UBS Group AG | 2,388,096 | $3,487 萬 | 0.01% | +2,243,001+1,545.9% | 加碼 |
| Nuveen Asset Management, LLC | 2,377,376 | $3,471 萬 | 0.01% | −72,431−3.0% | 減碼 |
| Ariel Investments, LLC | 2,294,639 | $3,350 萬 | 0.36% | −159,777−6.5% | 減碼 |
| Goldman Sachs Group Inc | 2,262,825 | $3,304 萬 | 0.01% | +925,811+69.2% | 加碼 |
| Russell Investments Group, Ltd. | 2,156,296 | $3,148 萬 | 0.04% | +777,663+56.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,071,760 | $3,025 萬 | 0.03% | +1,351,441+187.6% | 加碼 |
| Deprince Race & Zollo Inc | 1,983,938 | $2,897 萬 | 0.57% | −922,031−31.7% | 減碼 |
| Polaris Capital Management, LLC | 1,831,193 | $2,674 萬 | 1.29% | −14,360−0.8% | 減碼 |
| Squarepoint Ops LLC | 1,801,375 | $2,630 萬 | 0.07% | +883,335+96.2% | 加碼 |
| Millennium Management LLC | 1,743,550 | $2,546 萬 | 0.02% | +1,123,431+181.2% | 加碼 |
| Heartland Advisors Inc | 1,722,786 | $2,515 萬 | 1.37% | −214,868−11.1% | 減碼 |
| New York State Common Retirement Fund | 1,627,900 | $2,377 萬 | 0.03% | −137,798−7.8% | 減碼 |
| Masters Capital Management LLC | 1,500,000 | $2,190 萬 | 3.74% | +350,000+30.4% | 加碼 |
| First Trust Advisors LP | 1,495,891 | $2,184 萬 | 0.02% | +112,633+8.1% | 加碼 |
| Edmond de Rothschild Holding S.A. | 1,440,000 | $2,102 萬 | 0.36% | −200,000−12.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,438,206 | $2,100 萬 | 0.01% | −46,854−3.2% | 減碼 |
| Citadel Advisors LLC | 1,409,520 | $2,058 萬 | 0.02% | +283,208+25.1% | 加碼 |
| Invesco Ltd. | 1,384,777 | $2,022 萬 | 0.00% | −2,260,257−62.0% | 減碼 |
| Loomis Sayles & Co L P | 1,286,709 | $1,879 萬 | 0.02% | −40,175−3.0% | 減碼 |
| LSV Asset Management | 1,193,300 | $1,742 萬 | 0.04% | +891,000+294.7% | 加碼 |
| Rhumbline Advisers | 1,096,138 | $1,600 萬 | 0.01% | −4,589−0.4% | 減碼 |
| Weiss Asset Management LP | 1,047,009 | $1,529 萬 | 0.35% | −1,188,973−53.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 971,190 | $1,418 萬 | 0.01% | +971,190 | 新進 |
| UBS Asset Management Americas Inc | 904,907 | $1,321 萬 | 0.00% | −100,190−10.0% | 減碼 |
| Principal Financial Group Inc | 892,218 | $1,303 萬 | 0.01% | −19,192−2.1% | 減碼 |
| JPMorgan Chase & Co | 887,362 | $1,296 萬 | 0.00% | +92,006+11.6% | 加碼 |
| Swiss National Bank | 772,200 | $1,127 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 771,635 | $1,127 萬 | 0.13% | −6,695−0.9% | 減碼 |
| California Public Employees Retirement System | 734,205 | $1,072 萬 | 0.01% | −33,473−4.4% | 減碼 |
| National Bank of Canada | 731,400 | $1,068 萬 | 0.01% | +731,400 | 新進 |
| Wells Fargo & Company | 720,327 | $1,052 萬 | 0.00% | −83,459−10.4% | 減碼 |
| Ceredex Value Advisors LLC | 666,416 | $973.0 萬 | 0.20% | +42,500+6.8% | 加碼 |
| Kiltearn Partners LLP | 648,700 | $947.1 萬 | 1.56% | −68,100−9.5% | 減碼 |
| American Century Companies Inc | 648,506 | $946.8 萬 | 0.01% | +522,941+416.5% | 加碼 |
| Susquehanna International Group, LLP | 642,867 | $938.6 萬 | 0.01% | −226,187−26.0% | 減碼 |
| Renaissance Technologies LLC | 640,410 | $935.0 萬 | 0.01% | −57,200−8.2% | 減碼 |
| Legal & General Group Plc | 633,724 | $925.2 萬 | 0.00% | −481−0.1% | 減碼 |
| Alliancebernstein L.P. | 622,982 | $909.6 萬 | 0.00% | +6,828+1.1% | 加碼 |
| New York State Teachers Retirement System | 590,771 | $862.5 萬 | 0.02% | +62,733+11.9% | 加碼 |
| Schroder Investment Management Group | 584,012 | $852.7 萬 | 0.01% | −257,326−30.6% | 減碼 |
| Harbor Capital Advisors, Inc. | 581,446 | $848.9 萬 | 0.37% | +56,665+10.8% | 加碼 |
| Envestnet Asset Management Inc | 581,168 | $848.5 萬 | 0.00% | −59,515−9.3% | 減碼 |
| Tejara Capital Ltd | 572,032 | $835.2 萬 | 5.47% | +4,432+0.8% | 加碼 |
| Norges Bank | 547,170 | $798.9 萬 | 0.00% | +107,785+24.5% | 加碼 |
| SEI Investments Co | 520,947 | $760.6 萬 | 0.01% | −122,776−19.1% | 減碼 |
| Barclays PLC | 490,580 | $716.2 萬 | 0.00% | +17,035+3.6% | 加碼 |
| HSBC Holdings PLC | 488,299 | $714.8 萬 | 0.00% | −76,238−13.5% | 減碼 |
| Quantbot Technologies LP | 480,229 | $701.1 萬 | 0.26% | +480,229 | 新進 |
| Retirement Systems of Alabama | 473,092 | $690.7 萬 | 0.03% | −5,167−1.1% | 減碼 |
| Corigliano Investment Advisers, LLC | 465,012 | $678.9 萬 | 3.25% | +465,012 | 新進 |
| State Board of Administration of Florida Retirement System | 446,388 | $651.7 萬 | 0.01% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 440,247 | $642.8 萬 | 0.03% | −25,328−5.4% | 減碼 |
| Assenagon Asset Management S.A. | 433,569 | $633.0 萬 | 0.01% | +433,569 | 新進 |
| Engineers Gate Manager LP | 433,043 | $632.2 萬 | 0.11% | +206,602+91.2% | 加碼 |
| Energy Income Partners, LLC | 401,307 | $585.9 萬 | 0.12% | −67,248−14.4% | 減碼 |
| SG Americas Securities, LLC | 397,149 | $579.8 萬 | 0.03% | +20,952+5.6% | 加碼 |
| California State Teachers Retirement System | 368,112 | $537.4 萬 | 0.01% | −8,828−2.3% | 減碼 |
| Verition Fund Management LLC | 365,222 | $533.2 萬 | 0.03% | +201,905+123.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 339,710 | $496.0 萬 | 0.01% | +339,710 | 新進 |
| Gotham Asset Management, LLC | 333,941 | $487.6 萬 | 0.05% | +278,501+502.3% | 加碼 |
| Algert Global LLC | 321,810 | $469.8 萬 | 0.11% | +55,796+21.0% | 加碼 |
| Thrivent Financial for Lutherans | 320,628 | $468.2 萬 | 0.01% | −7,103,297−95.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 312,326 | $456.0 萬 | 0.00% | −11,155−3.4% | 減碼 |
| Amundi | 311,071 | $454.8 萬 | 0.00% | +235,771+313.1% | 加碼 |
| Massachusetts Financial Services Co | 308,080 | $449.8 萬 | 0.00% | +5,019+1.7% | 加碼 |
| Jane Street Group, LLC | 284,494 | $415.4 萬 | 0.01% | −44,632−13.6% | 減碼 |
| Belmont Capital, LLC | 280,191 | $409.1 萬 | 0.67% | −50,418−15.3% | 減碼 |
| New Age Alpha Advisors, LLC | 263,199 | $384.3 萬 | 0.16% | +263,199 | 新進 |
| Panagora Asset Management Inc | 256,705 | $374.8 萬 | 0.02% | +245,267+2,144.3% | 加碼 |
| Neo Ivy Capital Management | 253,146 | $369.5 萬 | 0.74% | +253,146 | 新進 |
| Man Group plc | 241,273 | $352.3 萬 | 0.01% | −409,964−63.0% | 減碼 |
| Price T Rowe Associates Inc | 235,171 | $343.4 萬 | 0.00% | +14,639+6.6% | 加碼 |
| State of Tennessee, Treasury Department | 233,194 | $340.5 萬 | 0.01% | +24,339+11.7% | 加碼 |
| Fieldview Capital Management, LLC | 230,130 | $336.0 萬 | 0.52% | +230,130 | 新進 |
| Raymond James Financial Inc | 228,252 | $333.2 萬 | 0.00% | +228,252 | 新進 |
| Lee Danner & Bass Inc | 222,000 | $324.1 萬 | 0.26% | 00.0% | 不變 |
| MetLife Investment Management | 219,301 | $320.2 萬 | 0.02% | +15,814+7.8% | 加碼 |