Oceaneering International Inc
OII- 交易所
- NYSE
- 產業
- Oil & Gas Field Services, NEC
- SEC CIK
- 0000073756
近 90 天,Oceaneering International Inc 內部人申報 0 筆公開市場買進、5 筆賣出;2026 年第 2 季末有 376 家機構在 13F 申報持有,市值合計 $42.2 億;沒有大師持有。
2023 年第 3 季 13F 持有人
Oceaneering International Inc 在 2023/9/30 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
- 243
- 較 2023 年第 2 季 +21 家
- 持有股數
- 9,271 萬
- 較 2023 年第 2 季 −108.1 萬 (−1.2%)
- 總市值
- $23.9 億
- 較 2023 年第 2 季 +$6.32 億 (+36.0%)
- 新進機構
- 42
- 另有 79 家加碼
- 清倉機構
- 21
- 另有 97 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 OII 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 | 376 | $42.2 億 |
| 2026 年第 1 季 | 367 | $36.1 億 |
| 2025 年第 4 季 | 314 | $24.1 億 |
| 2025 年第 3 季 | 301 | $23.7 億 |
| 2025 年第 2 季 | 288 | $19.9 億 |
| 2025 年第 1 季 | 286 | $21.0 億 |
| 2024 年第 4 季 | 287 | $26.2 億 |
| 2024 年第 3 季 | 260 | $25.1 億 |
| 2024 年第 2 季 | 234 | $23.6 億 |
| 2024 年第 1 季 | 233 | $22.4 億 |
| 2023 年第 4 季 | 235 | $20.1 億 |
| 2023 年第 3 季 | 243 | $23.9 億 |
| 2023 年第 2 季 | 224 | $17.6 億 |
| 2023 年第 1 季 | 228 | $16.7 億 |
| 2022 年第 4 季 | 206 | $16.3 億 |
| 2022 年第 3 季 | 200 | $7.26 億 |
| 2022 年第 2 季 | 200 | $9.86 億 |
| 2022 年第 1 季 | 220 | $13.6 億 |
| 2021 年第 4 季 | 200 | $9.85 億 |
| 2021 年第 3 季 | 196 | $11.6 億 |
| 2021 年第 2 季 | 190 | $13.7 億 |
| 2021 年第 1 季 | 179 | $9.95 億 |
2023 年第 3 季持有機構
每家機構持有 Oceaneering International Inc 的股數、市值與佔組合比重;股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Weiss Multi-Strategy Advisers LLC | 283,161 | $728.3 萬 | 0.18% | +22,297+8.5% | 加碼 |
| Legal & General Group Plc | 285,343 | $733.9 萬 | 0.00% | −6,638−2.3% | 減碼 |
| Great Lakes Advisors, LLC | 325,250 | $836.5 萬 | 0.08% | +85,874+35.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 332,500 | $855.2 萬 | 0.01% | −333,170−50.1% | 減碼 |
| Goehring & Rozencwajg Associates, LLC | 347,022 | $892.5 萬 | 2.19% | +10,970+3.3% | 加碼 |
| Bank of America Corp | 362,518 | $932.4 萬 | 0.00% | −81,749−18.4% | 減碼 |
| Goldman Sachs Group Inc | 384,876 | $989.9 萬 | 0.00% | −41,490−9.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 447,975 | $1,152 萬 | 0.13% | −12,825−2.8% | 減碼 |
| JPMorgan Chase & Co | 516,798 | $1,329 萬 | 0.00% | +209,758+68.3% | 加碼 |
| Agf Management Ltd | 525,000 | $1,350 萬 | 0.10% | +150,000+40.0% | 加碼 |
| Keating Investment Counselors Inc | 527,896 | $1,358 萬 | 4.60% | +21,255+4.2% | 加碼 |
| Principal Financial Group Inc | 538,891 | $1,386 萬 | 0.01% | −34,930−6.1% | 減碼 |
| Putnam Investments LLC | 556,050 | $1,430 萬 | 0.02% | +349,715+169.5% | 加碼 |
| SEI Investments Co | 556,869 | $1,432 萬 | 0.03% | +59,346+11.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 581,113 | $1,495 萬 | 0.05% | −49,116−7.8% | 減碼 |
| Balyasny Asset Management LLC | 606,200 | $1,559 萬 | 0.04% | +606,200 | 新進 |
| Sagefield Capital LP | 641,374 | $1,650 萬 | 2.32% | −101,581−13.7% | 減碼 |
| Nuveen Asset Management, LLC | 690,050 | $1,775 萬 | 0.01% | −294,900−29.9% | 減碼 |
| Ameriprise Financial Inc | 700,155 | $1,801 萬 | 0.01% | −44,053−5.9% | 減碼 |
| New York State Common Retirement Fund | 769,438 | $1,979 萬 | 0.03% | −24,937−3.1% | 減碼 |
| Norges Bank | 860,763 | $2,214 萬 | 0.00% | −432,362−33.4% | 減碼 |
| Driehaus Capital Management LLC | 981,698 | $2,525 萬 | 0.33% | +573,564+140.5% | 加碼 |
| Morgan Stanley | 993,056 | $2,554 萬 | 0.00% | −268,143−21.3% | 減碼 |
| Northern Trust Corp | 1,087,742 | $2,798 萬 | 0.01% | −6,667−0.6% | 減碼 |
| Loomis Sayles & Co L P | 1,195,867 | $3,076 萬 | 0.05% | +1,195,867 | 新進 |
| Invesco Ltd. | 1,202,565 | $3,093 萬 | 0.01% | +256,036+27.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,212,362 | $3,118 萬 | 0.01% | −140,008−10.4% | 減碼 |
| American Century Companies Inc | 1,292,868 | $3,325 萬 | 0.03% | +95,231+8.0% | 加碼 |
| Greenhouse Funds LLLP | 1,595,602 | $4,104 萬 | 3.25% | +14,418+0.9% | 加碼 |
| Bank of New York Mellon Corp | 1,660,361 | $4,270 萬 | 0.01% | +734,518+79.3% | 加碼 |
| Franklin Resources Inc | 1,676,635 | $4,312 萬 | 0.02% | −63,873−3.7% | 減碼 |
| Aristotle Capital Boston, LLC | 1,731,967 | $4,455 萬 | 1.44% | −13,097−0.8% | 減碼 |
| Sourcerock Group LLC | 1,887,701 | $4,855 萬 | 5.98% | −340,601−15.3% | 減碼 |
| Brown Advisory Inc | 1,911,948 | $4,918 萬 | 0.08% | −1,190,400−38.4% | 減碼 |
| Geode Capital Management, LLC | 2,014,212 | $5,181 萬 | 0.01% | +77,866+4.0% | 加碼 |
| Van Eck Associates Corp | 2,089,627 | $5,375 萬 | 0.12% | −433,024−17.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,628,017 | $6,760 萬 | 0.02% | −368,419−12.3% | 減碼 |
| FMR LLC | 4,437,560 | $1.14 億 | 0.01% | +705,534+18.9% | 加碼 |
| State Street Corp | 4,890,721 | $1.26 億 | 0.01% | +399,683+8.9% | 加碼 |
| Neuberger Berman Group LLC | 4,980,801 | $1.28 億 | 0.12% | +98,900+2.0% | 加碼 |
| Earnest Partners LLC | 5,009,969 | $1.29 億 | 0.74% | −164,415−3.2% | 減碼 |
| Vanguard Group Inc | 12,215,387 | $3.14 億 | 0.01% | −27,981−0.2% | 減碼 |
| BlackRock Inc. | 15,698,530 | $4.04 億 | 0.01% | −324,905−2.0% | 減碼 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −256,416−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −133,844−100.0% | 清倉 |
| Amitell Capital Pte Ltd | 0 | $0 | 0.00% | −72,708−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −59,875−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −50,775−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −41,980−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −40,911−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −38,141−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −32,242−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −27,867−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −27,383−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −18,109−100.0% | 清倉 |
| DnB Asset Management AS | 0 | $0 | 0.00% | −14,515−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −13,885−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −12,612−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,398−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −2,455−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −599−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −155−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| PFS Investments Inc. | – | – | – | – | 本季未申報 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |