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 3 季 13F 持有人
NOV Inc. 在 2025/9/30 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
- 428
- 較 2025 年第 2 季 +3 家
- 持有股數
- 3.78 億
- 較 2025 年第 2 季 +829.2 萬 (+2.2%)
- 總市值
- $50.1 億
- 較 2025 年第 2 季 +$4.12 億 (+9.0%)
- 新進機構
- 71
- 另有 144 家加碼
- 清倉機構
- 68
- 另有 143 家減碼
另有 6 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pzena Investment Management LLC | 42,389,833 | $5.62 億 | 1.82% | −319,057−0.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 39,746,441 | $5.27 億 | 1.63% | −167,831−0.4% | 減碼 |
| Vanguard Group Inc | 38,441,382 | $5.09 億 | 0.01% | −742,312−1.9% | 減碼 |
| BlackRock, Inc. | 37,883,495 | $5.02 億 | 0.01% | −1,110,867−2.8% | 減碼 |
| First Eagle Investment Management, LLC | 37,609,002 | $4.98 億 | 0.91% | +36,608+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 18,578,053 | $2.46 億 | 0.05% | +161,414+0.9% | 加碼 |
| State Street Corp | 12,321,451 | $1.63 億 | 0.01% | −194,331−1.6% | 減碼 |
| First Pacific Advisors, LP | 7,946,901 | $1.05 億 | 1.46% | +927,951+13.2% | 加碼 |
| American Century Companies Inc | 7,596,504 | $1.01 億 | 0.05% | +2,304,975+43.6% | 加碼 |
| Geode Capital Management, LLC | 7,024,506 | $9,309 萬 | 0.01% | +292,141+4.3% | 加碼 |
| First Trust Advisors LP | 7,008,337 | $9,286 萬 | 0.07% | +917,242+15.1% | 加碼 |
| Greenhaven Associates Inc大師Greenhaven | 5,747,682 | $7,616 萬 | 1.16% | +765,166+15.4% | 加碼 |
| Bank of America Corp | 5,346,302 | $7,084 萬 | 0.01% | +689,427+14.8% | 加碼 |
| Oldfield Partners LLP | 4,768,371 | $6,318 萬 | 19.73% | +4,768,371 | 新進 |
| Earnest Partners LLC | 4,106,951 | $5,442 萬 | 0.24% | +77,429+1.9% | 加碼 |
| Charles Schwab Investment Management Inc | 3,991,286 | $5,288 萬 | 0.01% | +790,761+24.7% | 加碼 |
| Millennium Management LLC | 3,806,497 | $5,044 萬 | 0.04% | +860,050+29.2% | 加碼 |
| AQR Capital Management LLC | 3,614,773 | $4,764 萬 | 0.03% | −328,098−8.3% | 減碼 |
| Van Eck Associates Corp | 3,453,353 | $4,576 萬 | 0.04% | −77,624−2.2% | 減碼 |
| Bank of New York Mellon Corp | 3,421,395 | $4,533 萬 | 0.01% | −722,925−17.4% | 減碼 |
| Northern Trust Corp | 3,287,948 | $4,357 萬 | 0.01% | +43,039+1.3% | 加碼 |
| Pacer Advisors, Inc. | 3,267,354 | $4,329 萬 | 0.11% | −682,446−17.3% | 減碼 |
| Artisan Partners Limited Partnership | 3,234,904 | $4,286 萬 | 0.06% | −219,696−6.4% | 減碼 |
| Ameriprise Financial Inc | 3,110,408 | $4,121 萬 | 0.01% | −55,110−1.7% | 減碼 |
| Royal Bank of Canada | 2,524,684 | $3,345 萬 | 0.01% | +1,589,902+170.1% | 加碼 |
| FIL Ltd | 2,441,978 | $3,236 萬 | 0.03% | −597,576−19.7% | 減碼 |
| LSV Asset Management | 2,148,100 | $2,846 萬 | 0.06% | −84,900−3.8% | 減碼 |
| Invesco Ltd. | 2,028,507 | $2,688 萬 | 0.00% | +73,366+3.8% | 加碼 |
| Masters Capital Management LLC | 2,000,000 | $2,650 萬 | 4.26% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,997,025 | $2,646 萬 | 0.03% | +78,837+4.1% | 加碼 |
| Morgan Stanley | 1,969,166 | $2,609 萬 | 0.00% | −112,968−5.4% | 減碼 |
| UBS Group AG | 1,922,329 | $2,547 萬 | 0.00% | +221,196+13.0% | 加碼 |
| Nuveen, LLC | 1,550,793 | $2,055 萬 | 0.01% | −633,546−29.0% | 減碼 |
| Goldman Sachs Group Inc | 1,543,159 | $2,045 萬 | 0.00% | +423,722+37.9% | 加碼 |
| Ninety One UK Ltd | 1,426,960 | $1,891 萬 | 0.04% | +22,390+1.6% | 加碼 |
| Citadel Advisors LLC | 1,318,657 | $1,747 萬 | 0.01% | −708,714−35.0% | 減碼 |
| Voloridge Investment Management, LLC | 1,252,182 | $1,659 萬 | 0.06% | +981,028+361.8% | 加碼 |
| New York State Common Retirement Fund | 1,214,648 | $1,609 萬 | 0.02% | −217,945−15.2% | 減碼 |
| Squarepoint Ops LLC | 1,212,466 | $1,607 萬 | 0.03% | −79,289−6.1% | 減碼 |
| Mackenzie Financial Corp | 1,131,888 | $1,500 萬 | 0.02% | +885,588+359.6% | 加碼 |
| Heartland Advisors Inc | 1,125,080 | $1,491 萬 | 0.79% | −682,627−37.8% | 減碼 |
| Marshall Wace, LLP | 1,065,178 | $1,411 萬 | 0.02% | +1,065,178 | 新進 |
| Wedge Capital Management L L P | 1,060,697 | $1,405 萬 | 0.24% | −12,547−1.2% | 減碼 |
| Rhumbline Advisers | 1,031,398 | $1,367 萬 | 0.01% | −149,773−12.7% | 減碼 |
| HRT Financial LP | 991,130 | $1,313 萬 | 0.05% | +585,205+144.2% | 加碼 |
| UBS Asset Management Americas Inc | 974,880 | $1,292 萬 | 0.00% | −512,983−34.5% | 減碼 |
| JPMorgan Chase & Co | 924,525 | $1,225 萬 | 0.00% | +46,340+5.3% | 加碼 |
| Edmond de Rothschild Holding S.A. | 920,000 | $1,219 萬 | 0.19% | −20,000−2.1% | 減碼 |
| SEI Investments Co | 893,169 | $1,183 萬 | 0.01% | +38,598+4.5% | 加碼 |
| Ceredex Value Advisors LLC | 863,600 | $1,144 萬 | 0.27% | +43,050+5.2% | 加碼 |
| Wells Fargo & Company | 841,130 | $1,114 萬 | 0.00% | −73,590−8.0% | 減碼 |
| Principal Financial Group Inc | 825,399 | $1,094 萬 | 0.01% | −26,466−3.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 805,203 | $1,067 萬 | 0.01% | −236,629−22.7% | 減碼 |
| California Public Employees Retirement System | 800,613 | $1,061 萬 | 0.01% | +17,837+2.3% | 加碼 |
| Swiss National Bank | 728,500 | $965.3 萬 | 0.01% | +5,000+0.7% | 加碼 |
| Envestnet Asset Management Inc | 718,544 | $952.1 萬 | 0.00% | +17,851+2.5% | 加碼 |
| Tejara Capital Ltd | 670,199 | $888.0 萬 | 4.87% | +166,692+33.1% | 加碼 |
| Point72 Asset Management, L.P. | 652,726 | $864.9 萬 | 0.02% | +236,223+56.7% | 加碼 |
| Barclays PLC | 648,817 | $859.7 萬 | 0.00% | +116,825+22.0% | 加碼 |
| Energy Income Partners, LLC | 624,224 | $827.1 萬 | 0.16% | +90,778+17.0% | 加碼 |
| Legal & General Group Plc | 623,535 | $826.2 萬 | 0.00% | −28,681−4.4% | 減碼 |
| HSBC Holdings PLC | 528,265 | $687.8 萬 | 0.00% | +52,221+11.0% | 加碼 |
| Alliancebernstein L.P. | 496,550 | $657.9 萬 | 0.00% | −180,805−26.7% | 減碼 |
| Kiltearn Partners LLP | 478,100 | $633.5 萬 | 1.27% | −38,600−7.5% | 減碼 |
| Edgestream Partners, L.P. | 468,703 | $621.0 萬 | 0.18% | −220,935−32.0% | 減碼 |
| Retirement Systems of Alabama | 449,003 | $594.9 萬 | 0.02% | −10,234−2.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 446,833 | $592.1 萬 | 0.01% | −4,755−1.1% | 減碼 |
| Victory Capital Management Inc | 441,712 | $585.3 萬 | 0.00% | +143,507+48.1% | 加碼 |
| New York State Teachers Retirement System | 423,399 | $561.0 萬 | 0.01% | −21,775−4.9% | 減碼 |
| Man Group plc | 382,955 | $507.4 萬 | 0.01% | +93,241+32.2% | 加碼 |
| CBOE Vest Financial, LLC | 379,056 | $502.2 萬 | 0.07% | +91,272+31.7% | 加碼 |
| Monaco Asset Management SAM | 375,000 | $496.9 萬 | 1.85% | +375,000 | 新進 |
| Two Sigma Investments, LP | 374,460 | $496.2 萬 | 0.01% | +339,485+970.7% | 加碼 |
| Renaissance Technologies LLC | 372,510 | $493.6 萬 | 0.01% | +112,700+43.4% | 加碼 |
| California State Teachers Retirement System | 363,083 | $481.1 萬 | 0.00% | +180.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 361,428 | $478.9 萬 | 0.01% | +31,258+9.5% | 加碼 |
| Citigroup Inc | 357,529 | $473.7 萬 | 0.00% | +86,854+32.1% | 加碼 |
| Great West Life Assurance Co | 347,909 | $460.9 萬 | 0.01% | 00.0% | 不變 |
| Gendell Jeffrey L | 339,697 | $450.1 萬 | 0.08% | −48,194−12.4% | 減碼 |
| Susquehanna International Group, LLP | 323,695 | $428.9 萬 | 0.01% | +108,100+50.1% | 加碼 |
| Raymond James Financial Inc | 320,470 | $424.6 萬 | 0.00% | +47,010+17.2% | 加碼 |
| New Age Alpha Advisors, LLC | 310,243 | $411.1 萬 | 0.17% | −6,304−2.0% | 減碼 |
| Keybank National Association | 300,206 | $397.8 萬 | 0.01% | +300,206 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 281,914 | $373.5 萬 | 0.01% | +51,267+22.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 280,460 | $371.6 萬 | 0.00% | −151,526−35.1% | 減碼 |
| CIBC Bancorp USA Inc. | 280,000 | $371.0 萬 | 0.02% | +280,000 | 新進 |
| SG Americas Securities, LLC | 277,612 | $367.8 萬 | 0.01% | +235,527+559.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 275,624 | $365.2 萬 | 0.05% | +275,624 | 新進 |
| Price T Rowe Associates Inc | 274,385 | $363.6 萬 | 0.00% | +19,652+7.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 267,468 | $354.4 萬 | 0.00% | −14,905−5.3% | 減碼 |
| Great Hill Capital LLC | 239,869 | $317.8 萬 | 2.61% | +239,869 | 新進 |
| Gateway Investment Advisers LLC | 235,081 | $311.5 萬 | 0.03% | +223,000+1,845.9% | 加碼 |
| Massachusetts Financial Services Co | 226,344 | $299.9 萬 | 0.00% | +14,884+7.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 224,445 | $297.4 萬 | 0.02% | −36,080−13.8% | 減碼 |
| Harbor Capital Advisors, Inc. | 222,953 | $295.4 萬 | 0.23% | −582,008−72.3% | 減碼 |
| Verition Fund Management LLC | 221,285 | $293.2 萬 | 0.02% | −181,027−45.0% | 減碼 |
| Aquatic Capital Management LLC | 214,342 | $284.0 萬 | 0.05% | +18,745+9.6% | 加碼 |
| Integrated Wealth Concepts LLC | 209,130 | $277.1 萬 | 0.02% | −5,708−2.7% | 減碼 |
| Pureheart Capital Pte Ltd. | 209,000 | $276.9 萬 | 0.62% | +209,000 | 新進 |
| Gsa Capital Partners LLP | 203,251 | $269.3 萬 | 0.22% | +163,965+417.4% | 加碼 |