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。
2026 年第 1 季 13F 持有人
NOV Inc. 在 2026/3/31 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
- 466
- 較 2025 年第 4 季 +41 家
- 持有股數
- 3.62 億
- 較 2025 年第 4 季 +3,785 萬 (+11.7%)
- 總市值
- $68.1 億
- 較 2025 年第 4 季 +$17.4 億 (+34.3%)
- 新進機構
- 84
- 另有 190 家加碼
- 清倉機構
- 43
- 另有 110 家減碼
另有 10 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 37,820,042 | $7.11 億 | 0.01% | +771,317+2.1% | 加碼 |
| Pzena Investment Management LLC | 37,535,449 | $7.06 億 | 2.29% | −4,628,779−11.0% | 減碼 |
| First Eagle Investment Management, LLC | 36,408,359 | $6.85 億 | 1.16% | −1,189,515−3.2% | 減碼 |
| Dimensional Fund Advisors LP | 19,404,319 | $3.65 億 | 0.08% | +431,684+2.3% | 加碼 |
| Vanguard Portfolio Management LLC | 18,752,072 | $3.53 億 | 0.02% | +18,752,072 | 新進 |
| Vanguard Capital Management LLC | 16,186,296 | $3.04 億 | 0.01% | +16,186,296 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 14,919,613 | $2.81 億 | 0.87% | −17,546,054−54.0% | 減碼 |
| State Street Corp | 12,392,917 | $2.33 億 | 0.01% | +243,093+2.0% | 加碼 |
| American Century Companies Inc | 10,007,860 | $1.88 億 | 0.10% | +1,391,415+16.1% | 加碼 |
| First Trust Advisors LP | 7,192,735 | $1.35 億 | 0.10% | +158,788+2.3% | 加碼 |
| Geode Capital Management, LLC | 6,983,577 | $1.31 億 | 0.01% | +194,094+2.9% | 加碼 |
| Price T Rowe Associates Inc | 6,921,865 | $1.30 億 | 0.02% | +1,862,465+36.8% | 加碼 |
| First Pacific Advisors, LP | 6,320,758 | $1.19 億 | 1.67% | −1,773,052−21.9% | 減碼 |
| Greenhaven Associates Inc大師Greenhaven | 5,751,338 | $1.08 億 | 1.78% | +6,200+0.1% | 加碼 |
| AQR Capital Management LLC | 5,720,977 | $1.08 億 | 0.05% | +1,052,850+22.6% | 加碼 |
| Oldfield Partners LLP | 5,045,332 | $9,490 萬 | 24.13% | 00.0% | 不變 |
| Van Eck Associates Corp | 4,902,786 | $9,222 萬 | 0.07% | +905,748+22.7% | 加碼 |
| Bank of America Corp | 4,575,450 | $8,606 萬 | 0.01% | +664,969+17.0% | 加碼 |
| Goldman Sachs Group Inc | 4,090,425 | $7,694 萬 | 0.01% | +1,366,797+50.2% | 加碼 |
| Charles Schwab Investment Management Inc | 4,054,027 | $7,626 萬 | 0.01% | +98,661+2.5% | 加碼 |
| Earnest Partners LLC | 3,899,376 | $7,335 萬 | 0.30% | −102,220−2.6% | 減碼 |
| Bank of New York Mellon Corp | 3,248,697 | $6,111 萬 | 0.01% | +86,733+2.7% | 加碼 |
| Morgan Stanley | 3,209,676 | $6,037 萬 | 0.00% | +1,051,278+48.7% | 加碼 |
| Northern Trust Corp | 3,113,061 | $5,856 萬 | 0.01% | +40,749+1.3% | 加碼 |
| Millennium Management LLC | 2,886,410 | $5,429 萬 | 0.04% | +224,443+8.4% | 加碼 |
| LSV Asset Management | 2,779,944 | $5,229 萬 | 0.11% | +436,034+18.6% | 加碼 |
| Ameriprise Financial Inc | 2,654,799 | $4,994 萬 | 0.01% | +66,922+2.6% | 加碼 |
| Artisan Partners Limited Partnership | 2,549,034 | $4,795 萬 | 0.08% | −176,866−6.5% | 減碼 |
| Invesco Ltd. | 2,449,343 | $4,607 萬 | 0.00% | +360,688+17.3% | 加碼 |
| Vanguard Fiduciary Trust Co | 2,239,689 | $4,213 萬 | 0.01% | +2,239,689 | 新進 |
| Russell Investments Group, Ltd. | 2,003,093 | $3,765 萬 | 0.04% | −11,363−0.6% | 減碼 |
| Masters Capital Management LLC | 2,000,000 | $3,762 萬 | 5.56% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 1,955,112 | $3,678 萬 | 0.20% | +1,955,112 | 新進 |
| Pacer Advisors, Inc. | 1,916,509 | $3,605 萬 | 0.10% | −211,544−9.9% | 減碼 |
| Mackenzie Financial Corp | 1,836,820 | $3,455 萬 | 0.04% | +742,480+67.8% | 加碼 |
| HRT Financial LP | 1,807,151 | $3,399 萬 | 0.08% | +1,183,833+189.9% | 加碼 |
| FIL Ltd | 1,784,351 | $3,356 萬 | 0.03% | −541,227−23.3% | 減碼 |
| Citadel Advisors LLC | 1,654,965 | $3,113 萬 | 0.02% | +1,286,434+349.1% | 加碼 |
| SEI Investments Co | 1,566,087 | $2,946 萬 | 0.03% | +527,220+50.7% | 加碼 |
| Los Angeles Capital Management LLC | 1,489,111 | $2,801 萬 | 0.11% | +1,487,540+94,687.5% | 加碼 |
| Marshall Wace, LLP | 1,263,436 | $2,377 萬 | 0.03% | +572,065+82.7% | 加碼 |
| Two Sigma Investments, LP | 1,228,983 | $2,312 萬 | 0.02% | +1,116,863+996.1% | 加碼 |
| Heartland Advisors Inc | 1,194,332 | $2,247 萬 | 1.15% | +105,142+9.7% | 加碼 |
| New York State Common Retirement Fund | 1,144,030 | $2,152 萬 | 0.03% | −35,080−3.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,120,481 | $2,108 萬 | 0.03% | +1,080,960+2,735.2% | 加碼 |
| Ninety One UK Ltd | 1,096,730 | $2,063 萬 | 0.05% | −156,367−12.5% | 減碼 |
| UBS Group AG | 1,071,803 | $2,016 萬 | 0.00% | +460,678+75.4% | 加碼 |
| Rhumbline Advisers | 964,995 | $1,815 萬 | 0.02% | −26,216−2.6% | 減碼 |
| Voloridge Investment Management, LLC | 963,256 | $1,812 萬 | 0.07% | +186,789+24.1% | 加碼 |
| California Public Employees Retirement System | 935,303 | $1,759 萬 | 0.01% | +122,397+15.1% | 加碼 |
| Nuveen, LLC | 918,062 | $1,727 萬 | 0.00% | −17,326−1.9% | 減碼 |
| Natixis | 853,144 | $1,605 萬 | 0.06% | +853,144 | 新進 |
| JPMorgan Chase & Co | 846,070 | $1,570 萬 | 0.00% | −57,424−6.4% | 減碼 |
| Wells Fargo & Company | 825,735 | $1,553 萬 | 0.00% | −4,833−0.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 820,174 | $1,543 萬 | 0.01% | +820,174 | 新進 |
| Storebrand Asset Management AS | 818,960 | $1,540 萬 | 0.04% | +818,960 | 新進 |
| Principal Financial Group Inc | 804,561 | $1,513 萬 | 0.01% | +19,769+2.5% | 加碼 |
| UBS Asset Management Americas Inc | 802,979 | $1,510 萬 | 0.00% | −126,493−13.6% | 減碼 |
| Envestnet Asset Management Inc | 784,453 | $1,476 萬 | 0.00% | +92,581+13.4% | 加碼 |
| Swiss National Bank | 722,000 | $1,358 萬 | 0.01% | −10,300−1.4% | 減碼 |
| Algert Global LLC | 672,010 | $1,264 萬 | 0.19% | +672,010 | 新進 |
| Wedge Capital Management L L P | 669,114 | $1,259 萬 | 0.23% | +32,891+5.2% | 加碼 |
| Barclays PLC | 541,280 | $1,018 萬 | 0.00% | −51,336−8.7% | 減碼 |
| Legal & General Group Plc | 541,276 | $1,018 萬 | 0.00% | −48,237−8.2% | 減碼 |
| Ceredex Value Advisors LLC | 529,750 | $996.5 萬 | 0.31% | −387,500−42.2% | 減碼 |
| Raymond James Financial Inc | 513,286 | $965.5 萬 | 0.00% | +141,322+38.0% | 加碼 |
| Jane Street Group, LLC | 509,848 | $959.0 萬 | 0.01% | +509,848 | 新進 |
| Cambria Investment Management, L.P. | 495,374 | $931.8 萬 | 0.52% | −37,143−7.0% | 減碼 |
| Alliancebernstein L.P. | 568,819 | $889.1 萬 | 0.00% | +117,365+26.0% | 加碼 |
| HSBC Holdings PLC | 445,988 | $848.3 萬 | 0.01% | +284,948+176.9% | 加碼 |
| Retirement Systems of Alabama | 441,839 | $831.1 萬 | 0.03% | +4,076+0.9% | 加碼 |
| Fulcrum Asset Management LLP | 436,176 | $809.5 萬 | 1.22% | +436,176 | 新進 |
| California State Teachers Retirement System | 422,834 | $795.4 萬 | 0.01% | +71,754+20.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 413,033 | $776.9 萬 | 0.01% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 401,861 | $755.9 萬 | 0.01% | +13,400+3.4% | 加碼 |
| Edmond de Rothschild Holding S.A. | 400,000 | $752.4 萬 | 0.11% | −450,000−52.9% | 減碼 |
| CBOE Vest Financial, LLC | 373,070 | $701.7 萬 | 0.08% | −57,161−13.3% | 減碼 |
| SG Americas Securities, LLC | 360,729 | $678.5 萬 | 0.01% | +318,248+749.2% | 加碼 |
| New York State Teachers Retirement System | 357,920 | $673.2 萬 | 0.01% | −12,191−3.3% | 減碼 |
| Creative Planning | 340,621 | $640.7 萬 | 0.00% | +65,128+23.6% | 加碼 |
| New Age Alpha Advisors, LLC | 334,152 | $628.5 萬 | 0.29% | −12,679−3.7% | 減碼 |
| Towle & Co | 332,421 | $625.3 萬 | 2.43% | +332,421 | 新進 |
| Kiltearn Partners LLP | 326,900 | $614.9 萬 | 1.65% | −70,500−17.7% | 減碼 |
| Empowered Funds, LLC | 325,892 | $613.0 萬 | 0.04% | +312,329+2,302.8% | 加碼 |
| Gotham Asset Management, LLC | 319,597 | $601.2 萬 | 0.02% | +58,538+22.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 318,894 | $599.8 萬 | 0.01% | +250,925+369.2% | 加碼 |
| Man Group plc | 301,396 | $566.9 萬 | 0.01% | −62,963−17.3% | 減碼 |
| XTX Topco Ltd | 298,337 | $561.2 萬 | 0.10% | +95,323+47.0% | 加碼 |
| Fiduciary Alliance LLC | 288,637 | $549.0 萬 | 0.33% | +70,151+32.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 290,399 | $546.2 萬 | 0.31% | +290,399 | 新進 |
| Vanguard Asset Management, Ltd | 287,032 | $539.9 萬 | 0.00% | +287,032 | 新進 |
| Victory Capital Management Inc | 285,461 | $537.0 萬 | 0.00% | −120,125−29.6% | 減碼 |
| Lee Danner & Bass Inc | 280,800 | $528.2 萬 | 0.33% | +100,000+55.3% | 加碼 |
| Vanguard Global Advisers, LLC | 277,552 | $522.1 萬 | 0.00% | +277,552 | 新進 |
| Great Hill Capital LLC | 273,320 | $514.1 萬 | 3.21% | −20,957−7.1% | 減碼 |
| Squarepoint Ops LLC | 258,710 | $486.6 萬 | 0.01% | −1,763,129−87.2% | 減碼 |
| Voya Investment Management LLC | 256,713 | $482.9 萬 | 0.01% | +125,177+95.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 248,310 | $467.1 萬 | 0.00% | −9,469−3.7% | 減碼 |
| Gateway Investment Advisers LLC | 247,340 | $465.2 萬 | 0.05% | −1,923−0.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 239,709 | $450.9 萬 | 0.01% | −60,914−20.3% | 減碼 |