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、4 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。
2024 年第 3 季 13F 持有人
Oceaneering International Inc 在 2024/9/30 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
- 260
- 較 2024 年第 2 季 +27 家
- 持有股數
- 1.01 億
- 較 2024 年第 2 季 +1,689 萬 (+20.1%)
- 總市值
- $25.1 億
- 較 2024 年第 2 季 +$5.21 億 (+26.2%)
- 新進機構
- 44
- 另有 83 家加碼
- 清倉機構
- 17
- 另有 98 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Roubaix Capital, LLC | 181,015 | $450.2 萬 | 2.48% | −12,032−6.2% | 減碼 |
| New York State Teachers Retirement System | 184,762 | $459.5 萬 | 0.01% | 00.0% | 不變 |
| Congress Wealth Management LLC | 185,954 | $462.5 萬 | 0.06% | +185,954 | 新進 |
| Gabelli Funds LLC | 194,647 | $484.1 萬 | 0.03% | −25,297−11.5% | 減碼 |
| Susquehanna International Group, LLP | 198,244 | $493.0 萬 | 0.01% | +153,269+340.8% | 加碼 |
| Swiss National Bank | 198,648 | $494.0 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 214,610 | $533.7 萬 | 0.01% | −147,942−40.8% | 減碼 |
| Public Sector Pension Investment Board | 215,307 | $535.5 萬 | 0.03% | −7,800−3.5% | 減碼 |
| State of Wisconsin Investment Board | 229,335 | $570.4 萬 | 0.01% | −24,381−9.6% | 減碼 |
| Qube Research & Technologies Ltd | 237,351 | $590.3 萬 | 0.01% | −91,967−27.9% | 減碼 |
| Beacon Harbor Wealth Advisors, Inc. | 245,519 | $610.6 萬 | 1.45% | +245,519 | 新進 |
| Manatuck Hill Partners, LLC | 248,700 | $618.5 萬 | 2.34% | −20,000−7.4% | 減碼 |
| Rhumbline Advisers | 251,994 | $626.7 萬 | 0.01% | −33,662−11.8% | 減碼 |
| Wells Fargo & Company | 257,564 | $640.6 萬 | 0.00% | −34,702−11.9% | 減碼 |
| Legal & General Group Plc | 284,758 | $708.2 萬 | 0.00% | +1,846+0.7% | 加碼 |
| Ameriprise Financial Inc | 289,076 | $718.9 萬 | 0.00% | −87,781−23.3% | 減碼 |
| F/M Investments LLC | 299,808 | $745.7 萬 | 0.25% | +76,917+34.5% | 加碼 |
| Envestnet Asset Management Inc | 320,590 | $797.3 萬 | 0.00% | +53,705+20.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 344,290 | $856.2 萬 | 0.09% | −80,350−18.9% | 減碼 |
| Norges Bank | 373,518 | $928.9 萬 | 0.00% | −116,874−23.8% | 減碼 |
| First Trust Advisors LP | 377,432 | $938.7 萬 | 0.01% | +318,780+543.5% | 加碼 |
| SEI Investments Co | 378,852 | $942.2 萬 | 0.01% | −42,025−10.0% | 減碼 |
| Keating Investment Counselors Inc | 391,733 | $974.2 萬 | 2.91% | −2,280−0.6% | 減碼 |
| Bank of America Corp | 404,505 | $1,006 萬 | 0.00% | +70,406+21.1% | 加碼 |
| Goehring & Rozencwajg Associates, LLC | 471,357 | $1,172 萬 | 2.39% | +23,470+5.2% | 加碼 |
| Victory Capital Management Inc | 471,931 | $1,174 萬 | 0.01% | −78,146−14.2% | 減碼 |
| Agf Management Ltd | 495,761 | $1,233 萬 | 0.06% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 502,313 | $1,249 萬 | 0.00% | −78,784−13.6% | 減碼 |
| Principal Financial Group Inc | 510,880 | $1,271 萬 | 0.01% | +7,037+1.4% | 加碼 |
| Sagefield Capital LP | 526,976 | $1,311 萬 | 1.42% | −86,787−14.1% | 減碼 |
| JPMorgan Chase & Co | 538,929 | $1,340 萬 | 0.00% | −19,100−3.4% | 減碼 |
| Invesco Ltd. | 633,536 | $1,576 萬 | 0.00% | −346,805−35.4% | 減碼 |
| Nuveen Asset Management, LLC | 644,700 | $1,603 萬 | 0.00% | −1,128−0.2% | 減碼 |
| Ranger Investment Management, L.P. | 702,309 | $1,747 萬 | 1.12% | +26,429+3.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 751,999 | $1,870 萬 | 0.11% | +188,139+33.4% | 加碼 |
| Janus Henderson Group PLC | 944,496 | $2,349 萬 | 0.01% | −372,773−28.3% | 減碼 |
| Northern Trust Corp | 1,030,703 | $2,563 萬 | 0.00% | +726+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,240,577 | $3,085 萬 | 0.01% | +15,678+1.3% | 加碼 |
| Morgan Stanley | 1,250,763 | $3,111 萬 | 0.00% | +164,913+15.2% | 加碼 |
| Hennessy Advisors Inc | 1,275,800 | $3,173 萬 | 1.02% | +158,800+14.2% | 加碼 |
| Sourcerock Group LLC | 1,288,248 | $3,204 萬 | 2.59% | −1,571,735−55.0% | 減碼 |
| Van Eck Associates Corp | 1,440,294 | $3,346 萬 | 0.04% | −204,278−12.4% | 減碼 |
| Royal Bank of Canada | 1,346,410 | $3,349 萬 | 0.01% | −30,960−2.2% | 減碼 |
| Aristotle Capital Boston, LLC | 1,402,940 | $3,489 萬 | 1.16% | −65,076−4.4% | 減碼 |
| Congress Asset Management Co | 1,560,873 | $3,882 萬 | 0.26% | +1,560,873 | 新進 |
| New York State Common Retirement Fund | 1,638,867 | $4,076 萬 | 0.06% | −300,896−15.5% | 減碼 |
| Loomis Sayles & Co L P | 1,838,772 | $4,573 萬 | 0.06% | +206,458+12.6% | 加碼 |
| Franklin Resources Inc | 1,928,780 | $4,965 萬 | 0.01% | +57,193+3.1% | 加碼 |
| Bank of New York Mellon Corp | 2,191,943 | $5,451 萬 | 0.01% | +145,005+7.1% | 加碼 |
| Geode Capital Management, LLC | 2,279,039 | $5,669 萬 | 0.00% | +26,328+1.2% | 加碼 |
| Greenhouse Funds LLLP | 2,445,433 | $6,082 萬 | 3.01% | +200,535+8.9% | 加碼 |
| American Century Companies Inc | 2,486,420 | $6,184 萬 | 0.04% | +464,042+22.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,687,372 | $6,683 萬 | 0.02% | −17,969−0.7% | 減碼 |
| FMR LLC | 2,895,960 | $7,202 萬 | 0.00% | +36,593+1.3% | 加碼 |
| Brown Advisory Inc | 4,187,819 | $1.04 億 | 0.13% | +847,213+25.4% | 加碼 |
| Neuberger Berman Group LLC | 4,734,612 | $1.18 億 | 0.09% | −22,357−0.5% | 減碼 |
| State Street Corp | 5,221,049 | $1.30 億 | 0.01% | +107,394+2.1% | 加碼 |
| Earnest Partners LLC | 5,938,058 | $1.48 億 | 0.64% | −427,156−6.7% | 減碼 |
| Vanguard Group Inc | 12,411,180 | $3.09 億 | 0.01% | −94,039−0.8% | 減碼 |
| BlackRock, Inc. | 16,470,722 | $4.10 億 | 0.01% | +16,470,722 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −418,990−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −49,500−100.0% | 清倉 |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −27,680−100.0% | 清倉 |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −22,248−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −21,987−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −18,300−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,507−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −13,885−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −12,124−100.0% | 清倉 |
| Tanglewood Legacy Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −1,615−100.0% | 清倉 |
| American National Bank | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −414−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −199−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −94−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |