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 |
|---|---|---|---|---|---|
| Citigroup Inc | 208,562 | $304.5 萬 | 0.00% | +91,012+77.4% | 加碼 |
| Mutual of America Capital Management LLC | 205,532 | $300.1 萬 | 0.03% | −7,248−3.4% | 減碼 |
| Jump Financial, LLC | 198,471 | $289.8 萬 | 0.06% | +172,101+652.6% | 加碼 |
| Narwhal Capital Management | 186,767 | $272.7 萬 | 0.24% | −94,682−33.6% | 減碼 |
| Amalgamated Bank | 185,119 | $270.3 萬 | 0.02% | −2,522−1.3% | 減碼 |
| Goehring & Rozencwajg Associates, LLC | 189,652 | $269.1 萬 | 0.55% | −5,591−2.9% | 減碼 |
| Integrated Wealth Concepts LLC | 179,286 | $261.8 萬 | 0.03% | +3,106+1.8% | 加碼 |
| Janus Henderson Group PLC | 177,979 | $259.8 萬 | 0.00% | 00.0% | 不變 |
| Nordea Investment Management AB | 171,493 | $251.4 萬 | 0.00% | +171,493 | 新進 |
| Treasurer of the State of North Carolina | 170,333 | $248.7 萬 | 0.01% | −1,710−1.0% | 減碼 |
| Victory Capital Management Inc | 168,168 | $245.5 萬 | 0.00% | +58,184+52.9% | 加碼 |
| Prudential Financial Inc | 152,937 | $244.2 萬 | 0.00% | −142,565−48.2% | 減碼 |
| Delta Asset Management LLC | 165,722 | $242.0 萬 | 0.22% | +273+0.2% | 加碼 |
| SIR Capital Management, L.P. | 165,467 | $241.6 萬 | 0.25% | −1,280,919−88.6% | 減碼 |
| Qsemble Capital Management, LP | 165,251 | $241.3 萬 | 0.32% | +44,534+36.9% | 加碼 |
| Capital Fund Management S.A. | 162,551 | $237.3 萬 | 0.02% | +90,482+125.5% | 加碼 |
| CIBC World Markets Corp | 160,000 | $233.6 萬 | 0.01% | +20,000+14.3% | 加碼 |
| Ieq Capital, LLC | 159,346 | $232.6 萬 | 0.02% | +159,346 | 新進 |
| Marshall Wace, LLP | 159,286 | $232.6 萬 | 0.00% | −722,168−81.9% | 減碼 |
| Ensign Peak Advisors, Inc | 155,328 | $226.8 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 154,810 | $226.0 萬 | 0.01% | +36,305+30.6% | 加碼 |
| Yousif Capital Management, LLC | 142,489 | $208.0 萬 | 0.02% | −5,935−4.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 142,135 | $207.5 萬 | 0.02% | +142,135 | 新進 |
| Public Employees Retirement System of Ohio | 133,069 | $194.3 萬 | 0.01% | −9,933−6.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 131,280 | $191.7 萬 | 0.01% | +3,421+2.7% | 加碼 |
| Cerity Partners LLC | 129,610 | $190.6 萬 | 0.00% | +65,370+101.8% | 加碼 |
| Pinebridge Investments, L.P. | 129,324 | $188.8 萬 | 0.01% | +38,904+43.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 124,973 | $182.5 萬 | 0.02% | −6,070−4.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 124,852 | $182.3 萬 | 0.02% | −4,605−3.6% | 減碼 |
| Hara Capital LLC | 122,595 | $179.0 萬 | 1.13% | +122,595 | 新進 |
| Comerica Bank | 119,692 | $174.8 萬 | 0.01% | −7,477−5.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 119,465 | $174.4 萬 | 0.00% | +37,558+45.9% | 加碼 |
| Arizona State Retirement System | 114,260 | $166.8 萬 | 0.01% | +368+0.3% | 加碼 |
| Aigen Investment Management, LP | 113,926 | $166.3 萬 | 0.29% | +98,748+650.6% | 加碼 |
| Gsa Capital Partners LLP | 112,346 | $164.0 萬 | 0.12% | +65,538+140.0% | 加碼 |
| Louisiana State Employees Retirement System | 108,000 | $157.7 萬 | 0.03% | −1,100−1.0% | 減碼 |
| STRS Ohio | 107,952 | $157.6 萬 | 0.01% | +107,952 | 新進 |
| Canada Pension Plan Investment Board | 107,700 | $157.2 萬 | 0.00% | 00.0% | 不變 |
| Axq Capital, LP | 106,202 | $155.1 萬 | 0.70% | +90,040+557.1% | 加碼 |
| Keeley-Teton Advisors, LLC | 106,189 | $155.0 萬 | 0.18% | +95+0.1% | 加碼 |
| Edgestream Partners, L.P. | 103,828 | $151.6 萬 | 0.06% | −481−0.5% | 減碼 |
| Wealthfront Advisers LLC | 102,021 | $149.0 萬 | 0.00% | −1,862−1.8% | 減碼 |
| Stifel Financial Corp | 99,123 | $144.7 萬 | 0.00% | +7,316+8.0% | 加碼 |
| De Lisle Partners LLP | 94,721 | $138.2 萬 | 0.20% | −30,000−24.1% | 減碼 |
| State of Michigan Retirement System | 92,177 | $134.6 萬 | 0.01% | −1,300−1.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,834 | $132.6 萬 | 0.00% | +6,448+7.6% | 加碼 |
| Graham Capital Management, L.P. | 88,796 | $129.6 萬 | 0.04% | −1,571−1.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 86,473 | $126.3 萬 | 0.03% | −875−1.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 85,931 | $125.5 萬 | 0.01% | −855−1.0% | 減碼 |
| IMC-Chicago, LLC | 85,290 | $124.5 萬 | 0.03% | +85,290 | 新進 |
| Tudor Investment Corp Et Al | 84,114 | $122.8 萬 | 0.01% | −1,208,758−93.5% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 15,160 | $120.6 萬 | 0.21% | +15,160 | 新進 |
| KLP Kapitalforvaltning AS | 81,500 | $119.0 萬 | 0.01% | +81,500 | 新進 |
| New Mexico Educational Retirement Board | 80,300 | $117.2 萬 | 0.04% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 79,220 | $115.7 萬 | 0.02% | −537−0.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 78,188 | $114.2 萬 | 0.08% | −29,049−27.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 77,932 | $113.8 萬 | 0.04% | −2,841−3.5% | 減碼 |
| Ethic Inc. | 77,862 | $113.7 萬 | 0.02% | −36,135−31.7% | 減碼 |
| Winton Group Ltd | 73,061 | $106.7 萬 | 0.07% | +7,010+10.6% | 加碼 |
| CenterBook Partners LP | 72,177 | $105.4 萬 | 0.06% | +72,177 | 新進 |
| Toroso Investments, LLC | 71,995 | $105.1 萬 | 0.01% | +50,795+239.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 70,700 | $103.2 萬 | 0.01% | −102,776−59.2% | 減碼 |
| Sherbrooke Park Advisers LLC | 70,594 | $103.1 萬 | 0.33% | −16,279−18.7% | 減碼 |
| Illinois Municipal Retirement Fund | 69,752 | $101.8 萬 | 0.01% | +69,752 | 新進 |
| Semanteon Capital Management, LP | 69,665 | $101.7 萬 | 0.55% | −2,217−3.1% | 減碼 |
| TCW Group Inc | 67,140 | $98.0 萬 | 0.01% | −43,058−39.1% | 減碼 |
| Utah Retirement Systems | 64,903 | $94.8 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 63,673 | $93.0 萬 | 0.01% | +21,546+51.1% | 加碼 |
| Pictet Asset Management Holding SA | 62,893 | $91.8 萬 | 0.00% | +7,749+14.1% | 加碼 |
| Tectonic Advisors LLC | 62,718 | $91.6 萬 | 0.06% | 00.0% | 不變 |
| Bank of Montreal | 62,665 | $91.5 萬 | 0.00% | −375,403−85.7% | 減碼 |
| Guggenheim Capital LLC | 61,403 | $89.6 萬 | 0.01% | +14,235+30.2% | 加碼 |
| Pathstone Holdings, LLC | 60,661 | $88.6 萬 | 0.00% | +14,889+32.5% | 加碼 |
| Canandaigua National Bank & Trust Co | 59,895 | $87.4 萬 | 0.09% | +2,040+3.5% | 加碼 |
| Summit Financial, LLC | 59,777 | $87.3 萬 | 0.03% | +59,777 | 新進 |
| LPL Financial LLC | 59,340 | $86.6 萬 | 0.00% | +11,364+23.7% | 加碼 |
| Allianz SE | 57,414 | $83.8 萬 | 0.02% | +37,000+181.2% | 加碼 |
| HighTower Advisors, LLC | 56,137 | $82.0 萬 | 0.00% | +6,226+12.5% | 加碼 |
| Gabelli Funds LLC | 54,000 | $78.8 萬 | 0.01% | +4,000+8.0% | 加碼 |
| Creative Planning | 53,126 | $77.6 萬 | 0.00% | +23,035+76.6% | 加碼 |
| Jefferies Financial Group Inc. | 52,221 | $76.2 萬 | 0.01% | +52,221 | 新進 |
| Simplex Trading, LLC | 51,726 | $75.5 萬 | 0.02% | +18,471+55.5% | 加碼 |
| Nomura Holdings Inc | 51,627 | $75.4 萬 | 0.00% | +51,627 | 新進 |
| Allianz Asset Management GmbH | 50,200 | $73.3 萬 | 0.00% | −26,398−34.5% | 減碼 |
| HM Payson & Co | 49,000 | $71.5 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 47,104 | $68.8 萬 | 0.00% | −4,124−8.1% | 減碼 |
| Hillsdale Investment Management Inc. | 46,900 | $68.5 萬 | 0.03% | +46,900 | 新進 |
| Atria Investments LLC | 46,351 | $67.7 萬 | 0.01% | −3,586−7.2% | 減碼 |
| Avantax Advisory Services, Inc. | 45,894 | $67.0 萬 | 0.00% | −31,623−40.8% | 減碼 |
| Xponance, Inc. | 45,150 | $65.9 萬 | 0.01% | +2,626+6.2% | 加碼 |
| M&T Bank Corp | 44,701 | $65.3 萬 | 0.00% | −5,345−10.7% | 減碼 |
| State of Alaska, Department of Revenue | 44,362 | $64.7 萬 | 0.01% | −1,455−3.2% | 減碼 |
| CWM, LLC | 44,031 | $64.3 萬 | 0.00% | +36,122+456.7% | 加碼 |
| CoreCommodity Management, LLC | 43,063 | $62.9 萬 | 0.12% | −38,402−47.1% | 減碼 |
| Royal Bank of Canada | 43,010 | $62.8 萬 | 0.00% | −49,608−53.6% | 減碼 |
| Acadian Asset Management LLC | 43,057 | $62.8 萬 | 0.00% | −18,558−30.1% | 減碼 |
| Privium Fund Management B.V. | 42,889 | $62.6 萬 | 0.14% | +4,964+13.1% | 加碼 |
| New York Life Investment Management LLC | 41,698 | $60.9 萬 | 0.01% | −3,547−7.8% | 減碼 |
| XTX Topco Ltd | 41,679 | $60.9 萬 | 0.05% | −18,135−30.3% | 減碼 |
| Natixis Advisors, L.P. | 39,900 | $58.3 萬 | 0.00% | −20,263−33.7% | 減碼 |