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。
2025 年第 2 季 13F 持有人
NOV Inc. 在 2025/6/30 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
- 431
- 較 2025 年第 1 季 −6 家
- 持有股數
- 3.71 億
- 較 2025 年第 1 季 +64.5 萬 (+0.2%)
- 總市值
- $46.1 億
- 較 2025 年第 1 季 −$10.2 億 (−18.1%)
- 新進機構
- 66
- 另有 148 家加碼
- 清倉機構
- 72
- 另有 166 家減碼
另有 4 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pzena Investment Management LLC | 42,708,890 | $5.31 億 | 1.73% | +1,144,486+2.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 39,914,272 | $4.96 億 | 1.61% | −573,326−1.4% | 減碼 |
| Vanguard Group Inc | 39,183,694 | $4.87 億 | 0.01% | −279,333−0.7% | 減碼 |
| BlackRock, Inc. | 38,994,362 | $4.85 億 | 0.01% | −966,493−2.4% | 減碼 |
| First Eagle Investment Management, LLC | 37,572,394 | $4.67 億 | 0.93% | −666,978−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 18,416,639 | $2.29 億 | 0.05% | +294,184+1.6% | 加碼 |
| State Street Corp | 12,515,782 | $1.56 億 | 0.01% | −540,031−4.1% | 減碼 |
| First Pacific Advisors, LP | 7,018,950 | $8,725 萬 | 1.25% | +3,526,754+101.0% | 加碼 |
| Geode Capital Management, LLC | 6,732,365 | $8,370 萬 | 0.01% | −200,424−2.9% | 減碼 |
| First Trust Advisors LP | 6,091,095 | $7,571 萬 | 0.06% | +1,302,214+27.2% | 加碼 |
| American Century Companies Inc | 5,291,529 | $6,577 萬 | 0.04% | +4,519,957+585.8% | 加碼 |
| Greenhaven Associates Inc大師Greenhaven | 4,982,516 | $6,193 萬 | 0.92% | +868,359+21.1% | 加碼 |
| Bank of America Corp | 4,656,875 | $5,788 萬 | 0.00% | +118,917+2.6% | 加碼 |
| Bank of New York Mellon Corp | 4,144,320 | $5,151 萬 | 0.01% | −191,516−4.4% | 減碼 |
| Earnest Partners LLC | 4,029,522 | $5,009 萬 | 0.23% | −72,163−1.8% | 減碼 |
| Pacer Advisors, Inc. | 3,949,800 | $4,910 萬 | 0.12% | −1,001,081−20.2% | 減碼 |
| AQR Capital Management LLC | 3,942,871 | $4,901 萬 | 0.04% | −3,204,078−44.8% | 減碼 |
| Van Eck Associates Corp | 3,530,977 | $4,389 萬 | 0.05% | −724,291−17.0% | 減碼 |
| Artisan Partners Limited Partnership | 3,454,600 | $4,294 萬 | 0.06% | −53,850−1.5% | 減碼 |
| Northern Trust Corp | 3,244,909 | $4,033 萬 | 0.01% | −906,002−21.8% | 減碼 |
| Charles Schwab Investment Management Inc | 3,200,525 | $3,978 萬 | 0.01% | +135,656+4.4% | 加碼 |
| Ameriprise Financial Inc | 3,165,518 | $3,935 萬 | 0.01% | +2,534,815+401.9% | 加碼 |
| FIL Ltd | 3,039,554 | $3,778 萬 | 0.03% | +125,983+4.3% | 加碼 |
| Millennium Management LLC | 2,946,447 | $3,662 萬 | 0.03% | +2,820,826+2,245.5% | 加碼 |
| LSV Asset Management | 2,233,000 | $2,776 萬 | 0.06% | +724,822+48.1% | 加碼 |
| Nuveen, LLC | 2,184,339 | $2,715 萬 | 0.01% | −32,623−1.5% | 減碼 |
| Morgan Stanley | 2,082,134 | $2,588 萬 | 0.00% | −337,871−14.0% | 減碼 |
| Citadel Advisors LLC | 2,027,371 | $2,520 萬 | 0.02% | +901,379+80.1% | 加碼 |
| Masters Capital Management LLC | 2,000,000 | $2,486 萬 | 4.79% | +1,000,000+100.0% | 加碼 |
| Invesco Ltd. | 1,955,141 | $2,430 萬 | 0.00% | +609,567+45.3% | 加碼 |
| Russell Investments Group, Ltd. | 1,918,188 | $2,387 萬 | 0.03% | +129,019+7.2% | 加碼 |
| Heartland Advisors Inc | 1,807,707 | $2,247 萬 | 1.25% | +107,356+6.3% | 加碼 |
| UBS Group AG | 1,701,133 | $2,115 萬 | 0.00% | −85,358−4.8% | 減碼 |
| UBS Asset Management Americas Inc | 1,487,863 | $1,849 萬 | 0.00% | +425,571+40.1% | 加碼 |
| New York State Common Retirement Fund | 1,432,593 | $1,781 萬 | 0.02% | −20,272−1.4% | 減碼 |
| Ninety One UK Ltd | 1,404,570 | $1,746 萬 | 0.04% | +475,461+51.2% | 加碼 |
| Polaris Capital Management, LLC | 1,303,660 | $1,620 萬 | 1.08% | −80,600−5.8% | 減碼 |
| Squarepoint Ops LLC | 1,291,755 | $1,606 萬 | 0.04% | −1,040,650−44.6% | 減碼 |
| Rhumbline Advisers | 1,181,171 | $1,468 萬 | 0.01% | −6,047−0.5% | 減碼 |
| Goldman Sachs Group Inc | 1,119,437 | $1,391 萬 | 0.00% | −671,823−37.5% | 減碼 |
| Wedge Capital Management L L P | 1,073,244 | $1,334 萬 | 0.24% | +9,385+0.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,041,832 | $1,295 萬 | 0.01% | −1,535,397−59.6% | 減碼 |
| Norges Bank | 959,863 | $1,193 萬 | 0.00% | −532,889−35.7% | 減碼 |
| Edmond de Rothschild Holding S.A. | 940,000 | $1,168 萬 | 0.19% | −60,000−6.0% | 減碼 |
| Royal Bank of Canada | 934,782 | $1,162 萬 | 0.00% | +885,061+1,780.1% | 加碼 |
| Wells Fargo & Company | 914,720 | $1,137 萬 | 0.00% | +39,919+4.6% | 加碼 |
| JPMorgan Chase & Co | 878,185 | $1,092 萬 | 0.00% | −1,305,019−59.8% | 減碼 |
| SEI Investments Co | 854,571 | $1,062 萬 | 0.01% | +161,344+23.3% | 加碼 |
| Principal Financial Group Inc | 851,865 | $1,059 萬 | 0.01% | −24,588−2.8% | 減碼 |
| Gotham Asset Management, LLC | 845,321 | $1,051 萬 | 0.06% | +294,746+53.5% | 加碼 |
| Ceredex Value Advisors LLC | 820,550 | $1,020 萬 | 0.22% | +124,034+17.8% | 加碼 |
| Harbor Capital Advisors, Inc. | 804,961 | $1,001 萬 | 0.42% | +127,433+18.8% | 加碼 |
| California Public Employees Retirement System | 782,776 | $973.0 萬 | 0.01% | +45,599+6.2% | 加碼 |
| Oberweis Asset Management Inc | 730,200 | $907.6 萬 | 0.39% | +13,800+1.9% | 加碼 |
| Swiss National Bank | 723,500 | $899.3 萬 | 0.01% | −30,300−4.0% | 減碼 |
| Envestnet Asset Management Inc | 700,693 | $871.0 萬 | 0.00% | +31,616+4.7% | 加碼 |
| Edgestream Partners, L.P. | 689,638 | $857.2 萬 | 0.24% | +479,934+228.9% | 加碼 |
| Alliancebernstein L.P. | 677,355 | $842.0 萬 | 0.00% | +76,289+12.7% | 加碼 |
| Legal & General Group Plc | 652,216 | $810.7 萬 | 0.00% | +11,502+1.8% | 加碼 |
| Trexquant Investment LP | 592,136 | $736.0 萬 | 0.08% | +92,153+18.4% | 加碼 |
| Energy Income Partners, LLC | 533,446 | $663.1 萬 | 0.13% | −8,572−1.6% | 減碼 |
| Barclays PLC | 531,992 | $661.3 萬 | 0.00% | +171,610+47.6% | 加碼 |
| Kiltearn Partners LLP | 516,700 | $642.3 萬 | 1.29% | −37,500−6.8% | 減碼 |
| Tejara Capital Ltd | 503,507 | $625.9 萬 | 2.90% | −73,082−12.7% | 減碼 |
| HSBC Holdings PLC | 476,044 | $600.6 萬 | 0.00% | +250,705+111.3% | 加碼 |
| ExodusPoint Capital Management, LP | 462,085 | $574.4 萬 | 0.07% | +462,085 | 新進 |
| Retirement Systems of Alabama | 459,237 | $570.8 萬 | 0.02% | −4,267−0.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 451,588 | $561.3 萬 | 0.01% | +5,200+1.2% | 加碼 |
| New York State Teachers Retirement System | 445,174 | $553.4 萬 | 0.01% | −63,706−12.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 431,986 | $537.0 萬 | 0.00% | −412,254−48.8% | 減碼 |
| Point72 Asset Management, L.P. | 416,503 | $517.7 萬 | 0.01% | −91,801−18.1% | 減碼 |
| HRT Financial LP | 405,925 | $504.5 萬 | 0.02% | −100,550−19.9% | 減碼 |
| Verition Fund Management LLC | 402,312 | $500.1 萬 | 0.03% | +31,638+8.5% | 加碼 |
| Gendell Jeffrey L | 387,891 | $482.1 萬 | 0.13% | +128,716+49.7% | 加碼 |
| California State Teachers Retirement System | 363,065 | $451.3 萬 | 0.01% | −906−0.2% | 減碼 |
| Great West Life Assurance Co | 347,909 | $433.0 萬 | 0.01% | +347,909 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 330,170 | $410.4 萬 | 0.01% | −31,789−8.8% | 減碼 |
| Bridgewater Associates, LP | 318,066 | $395.4 萬 | 0.02% | +307,086+2,796.8% | 加碼 |
| New Age Alpha Advisors, LLC | 316,547 | $393.5 萬 | 0.17% | −37,053−10.5% | 減碼 |
| Victory Capital Management Inc | 298,205 | $370.7 萬 | 0.00% | +100,812+51.1% | 加碼 |
| Man Group plc | 289,714 | $360.1 萬 | 0.01% | +31,264+12.1% | 加碼 |
| CBOE Vest Financial, LLC | 287,784 | $357.7 萬 | 0.05% | +130,288+82.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 282,373 | $351.0 萬 | 0.00% | −20,344−6.7% | 減碼 |
| Amundi | 265,253 | $350.3 萬 | 0.00% | +3,842+1.5% | 加碼 |
| Jane Street Group, LLC | 275,410 | $342.3 萬 | 0.01% | −640,298−69.9% | 減碼 |
| Raymond James Financial Inc | 273,460 | $339.9 萬 | 0.00% | +4,167+1.5% | 加碼 |
| Voloridge Investment Management, LLC | 271,154 | $337.0 萬 | 0.01% | +271,154 | 新進 |
| Citigroup Inc | 270,675 | $336.4 萬 | 0.00% | +73,850+37.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 260,525 | $323.8 萬 | 0.02% | +170,163+188.3% | 加碼 |
| Renaissance Technologies LLC | 259,810 | $322.9 萬 | 0.00% | −526,000−66.9% | 減碼 |
| Price T Rowe Associates Inc | 254,733 | $316.7 萬 | 0.00% | +11,528+4.7% | 加碼 |
| Mackenzie Financial Corp | 246,300 | $306.2 萬 | 0.00% | +246,300 | 新進 |
| Belmont Capital, LLC | 235,081 | $292.2 萬 | 0.44% | −134,510−36.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 230,647 | $286.7 萬 | 0.01% | +68,720+42.4% | 加碼 |
| Susquehanna International Group, LLP | 215,595 | $268.0 萬 | 0.00% | −148,572−40.8% | 減碼 |
| Integrated Wealth Concepts LLC | 214,838 | $267.0 萬 | 0.03% | +37,737+21.3% | 加碼 |
| Massachusetts Financial Services Co | 211,460 | $262.8 萬 | 0.00% | −25,083−10.6% | 減碼 |
| Franklin Resources Inc | 210,144 | $261.2 萬 | 0.00% | +184,432+717.3% | 加碼 |
| Lee Danner & Bass Inc | 209,000 | $259.8 萬 | 0.20% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 203,123 | $252.5 萬 | 0.01% | −26,486−11.5% | 減碼 |