증권 기록 · 과거 분기 (아카이브)
NOV
NOV Inc. · Energy · Oil & Gas Equipment & Services
120추적 보유자
-1Δ 보유자
270.42M보유 주식 수
$4.23B보고 가치
+2신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -0.8% ·
주식 흐름 +0.3% ·
순 신규 포지션 0.0%
· 산식
집중된 누적: 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 1.89M | $35.38M | n/a | n/a |
| Q2 2026 | 122 | -1 | 216.29M | $4.01B | +6 | −9 |
| Q1 2026 | 128 | +8 | 247.45M | $4.65B | +11 | −4 |
| Q4 2025 | 120 | -1 | 270.42M | $4.23B | +2 | −2 |
| Q3 2025 | 20 | +1 | 113.50M | $1.50B | +2 | −2 |
| Q2 2025 | 17 | -1 | 110.53M | $1.37B | +1 | −2 |
| Q1 2025 | 15 | +4 | 35.48M | $538.52M | +4 | n/a |
| Q4 2024 | 11 | -1 | 30.74M | $448.83M | n/a | −1 |
| Q3 2024 | 11 | -1 | 13.38M | $213.51M | n/a | −1 |
| Q2 2024 | 12 | n/a | 17.28M | $328.53M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management… | 37.60M | n/a | $587.65M | 1.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | The Vanguard Group ✦ (패시브) | 37.37M | -2.8% | $584.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (패시브) | 37.05M | -2.2% | $579.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×18 |
| 4 | Hotchkis & Wiley Capital Management… | 32.47M | n/a | $507.44M | 1.5% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 18.97M | n/a | $296.55M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 6 | State Street Global Advisors ✦ (패시브) | 12.15M | -1.4% | $189.90M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | American Century Companies Inc | 8.62M | n/a | $134.68M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | First Trust Advisors Lp | 7.03M | n/a | $109.94M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (패시브) | 6.79M | -3.4% | $106.14M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | T. Rowe Price ✦ | 5.06M | +1743.9% | $79.08M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 11 | AQR Capital Management ✦ | 4.67M | +29.1% | $72.96M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 12 | Charles Schwab Investment… | 3.96M | n/a | $61.82M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 3.91M | n/a | $61.12M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 14 | Bank of New York Mellon Corp | 3.16M | n/a | $49.42M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 15 | Northern Trust Corp | 3.07M | n/a | $48.02M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | Artisan Partners Limited Partnership | 2.73M | n/a | $42.61M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 2.72M | +76.5% | $42.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Millennium Management ✦ | 2.66M | -30.1% | $41.61M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 2.59M | n/a | $40.45M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | FIL Ltd | 2.33M | n/a | $36.35M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 2.16M | +9.6% | $33.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 22 | Pacer Advisors, Inc. | 2.13M | n/a | $33.26M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Invesco Ltd. | 2.09M | n/a | $32.65M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 24 | Squarepoint Ops LLC | 2.02M | n/a | $31.60M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 2.01M | n/a | $31.50M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 26 | Ninety One UK Ltd | 1.25M | n/a | $19.59M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | New York State Common Retirement… | 1.18M | n/a | $18.43M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Mackenzie Financial Corp | 1.09M | n/a | $17.27M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Sei Investments Co | 1.04M | n/a | $16.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Rhumbline Advisers | 991.21K | n/a | $15.49M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Nuveen, LLC | 935.39K | n/a | $14.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | UBS AM, a distinct business unit of… | 929.47K | n/a | $14.53M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 33 | JPMorgan Chase ✦ | 903.49K | -51.1% | $14.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 34 | Wells Fargo & Company/Mn | 830.57K | n/a | $12.98M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | California Public Employees… | 812.91K | n/a | $12.71M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Principal Financial Group Inc | 784.79K | n/a | $12.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Bridgewater Associates ✦ | 749.57K | 신규 | $11.72M | 0.0% | New | 1 | SEC ↗ |
| 38 | Swiss National Bank | 732.30K | n/a | $11.45M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Envestnet Asset Management Inc | 691.87K | n/a | $10.81M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Marshall Wace ✦ | 691.37K | -35.1% | $10.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | Norges Bank ✦ (패시브) | 656.83K | 신규 | $10.27M | 0.0% | New | 1 | SEC ↗ |
| 42 | Hrt Financial Lp | 623.32K | n/a | $9.74M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | UBS Group AG | 611.12K | n/a | $9.55M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 44 | Barclays Plc | 592.62K | n/a | $9.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Legal & General Group Plc | 589.51K | n/a | $9.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Alliancebernstein L.P. | 451.45K | n/a | $7.06M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | State Board Of Administration Of… | 413.03K | n/a | $6.46M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Victory Capital Management Inc | 405.59K | n/a | $6.34M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Universal- Beteiligungs- und… | 388.46K | n/a | $6.08M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Raymond James Financial Inc | 371.96K | n/a | $5.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Citadel Advisors ✦ | 368.53K | -72.0% | $5.76M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 52 | Man Group plc | 364.36K | n/a | $5.69M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | California State Teachers… | 351.08K | n/a | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Hsbc Holdings Plc | 322.08K | n/a | $5.04M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 300.62K | n/a | $4.70M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | D. E. Shaw & Co. ✦ | 291.85K | -63.8% | $4.56M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 57 | Creative Planning | 275.49K | n/a | $4.31M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Gotham Asset Management ✦ | 261.06K | +203.2% | $4.08M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 59 | Manufacturers Life Insurance… | 257.78K | n/a | $4.03M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Renaissance Technologies ✦ | 236.11K | -36.6% | $3.69M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 61 | Susquehanna International Group, Llp | 187.26K | n/a | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Quantinno Capital Management LP | 178.85K | n/a | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Citigroup Inc | 170.89K | n/a | $2.67M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 64 | Janus Henderson Group Plc | 163.78K | n/a | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Nordea Investment Management Ab | 153.30K | n/a | $2.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Cerity Partners LLC | 145.65K | n/a | $2.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 67 | Nomura Holdings Inc | 144.15K | n/a | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Canada Pension Plan Investment Board | 138.50K | n/a | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Voya Investment Management Llc | 131.54K | n/a | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | LPL Financial LLC | 123.90K | n/a | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Two Sigma Investments ✦ | 112.12K | -70.1% | $1.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 72 | Lazard Asset Management Llc | 100.80K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Zurcher Kantonalbank (Zurich… | 100.33K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Cetera Investment Advisers | 97.32K | n/a | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Stifel Financial Corp | 84.09K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 76 | Bnp Paribas Financial Markets | 75.99K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Wealthfront Advisers LLC | 72.44K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Wealth Enhancement Advisory… | 65.63K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Connor, Clark & Lunn Investment… | 67.97K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | IMC-Chicago, LLC | 64.22K | n/a | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Pictet Asset Management Holding SA | 54.03K | n/a | $844,520 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Deutsche Bank Ag\ | 51.36K | n/a | $802,803 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 83 | Royal Bank Of Canada | 51.20K | n/a | $802,000 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 84 | Tidal Investments LLC | 49.03K | n/a | $766,386 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Mercer Global Advisors Inc /Adv | 47.16K | n/a | $737,173 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank Of Montreal /Can/ | 46.62K | n/a | $728,592 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 87 | Cwm, Llc | 44.70K | n/a | $699,000 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Mitsubishi UFJ Trust & Banking Corp | 43.02K | n/a | $672,434 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | HighTower Advisors, LLC | 40.14K | n/a | $627,371 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Caisse De Depot Et Placement Du… | 39.52K | n/a | $617,713 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Captrust Financial Advisors | 39.03K | n/a | $610,070 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Fidelity (FMR) ✦ | 35.95K | +2.8% | $561,915 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 93 | State Of Wisconsin Investment Board | 32.38K | n/a | $506,053 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Neuberger Berman Group LLC | 31.74K | n/a | $496,096 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 95 | Jones Financial Companies Lllp | 31.20K | n/a | $487,709 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Federated Hermes, Inc. | 29.33K | n/a | $458,444 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | GAMCO Investors ✦ | 25.91K | -3.4% | $404,911 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Pnc Financial Services Group, Inc. | 25.76K | n/a | $402,602 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 99 | Mml Investors Services, Llc | 25.48K | n/a | $398,272 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Franklin Resources Inc | 25.32K | n/a | $395,783 | 0.0% | n/c | 1 | SEC ↗ ×5 |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Bridgewater Associates | $11.72M | 0.0% |
| Norges Bank | $10.27M | 0.0% |
청산됨
| Point72 Asset Management | $8.65M | 이었음 0.0% |
| Arrowstreet Capital | $463,737 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 459 보유 기관, 359.30M 주식, $6.41B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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