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
집중 매집 — 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 124 | -1 | 216.35M | $4.01B | +6 | −7 |
| 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 | — |
| Q4 2024 | 11 | -1 | 30.74M | $448.83M | — | −1 |
| Q3 2024 | 11 | -1 | 13.38M | $213.51M | — | −1 |
| Q2 2024 | 12 | — | 17.28M | $328.53M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management… | 37.60M | — | $587.65M | 1.0% | n/c | 1 | SEC ↗ |
| 2 | First Eagle Investment Management… | 37.60M | — | $587.65M | 1.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 37.37M | -2.8% | $584.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 37.37M | -2.8% | $584.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 37.37M | -2.8% | $584.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (패시브) | 37.37M | -2.8% | $584.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (패시브) | 37.37M | -2.8% | $584.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 37.05M | -2.2% | $579.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 37.05M | -2.2% | $579.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 37.05M | -2.2% | $579.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 37.05M | -2.2% | $579.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 37.05M | -2.2% | $579.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 37.05M | -2.2% | $579.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 37.05M | -2.2% | $579.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 37.05M | -2.2% | $579.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 37.05M | -2.2% | $579.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 37.05M | -2.2% | $579.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 37.05M | -2.2% | $579.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 37.05M | -2.2% | $579.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 37.05M | -2.2% | $579.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 37.05M | -2.2% | $579.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 37.05M | -2.2% | $579.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 37.05M | -2.2% | $579.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 37.05M | -2.2% | $579.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | BlackRock ✦ (패시브) | 37.05M | -2.2% | $579.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Hotchkis & Wiley Capital Management… | 32.47M | — | $507.44M | 1.5% | n/c | 1 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 18.97M | — | $296.55M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 18.97M | — | $296.55M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 18.97M | — | $296.55M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 18.97M | — | $296.55M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 18.97M | — | $296.55M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | State Street Global Advisors ✦ (패시브) | 12.15M | -1.4% | $189.90M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | American Century Companies Inc | 8.62M | — | $134.68M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | First Trust Advisors Lp | 7.03M | — | $109.94M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Geode Capital Management ✦ (패시브) | 6.79M | -3.4% | $106.14M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 36 | Geode Capital Management ✦ (패시브) | 6.79M | -3.4% | $106.14M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 5.06M | +1743.9% | $79.08M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 5.06M | +1743.9% | $79.08M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 5.06M | +1743.9% | $79.08M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 4.67M | +29.1% | $72.96M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 4.67M | +29.1% | $72.96M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 4.67M | +29.1% | $72.96M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 4.67M | +29.1% | $72.96M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 4.67M | +29.1% | $72.96M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 4.67M | +29.1% | $72.96M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 46 | Charles Schwab Investment… | 3.96M | — | $61.82M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 3.91M | — | $61.12M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 3.91M | — | $61.12M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 3.91M | — | $61.12M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 3.91M | — | $61.12M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 3.91M | — | $61.12M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 3.91M | — | $61.12M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 3.91M | — | $61.12M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 3.16M | — | $49.42M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 3.16M | — | $49.42M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 3.16M | — | $49.42M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 3.16M | — | $49.42M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 3.16M | — | $49.42M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 3.16M | — | $49.42M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 3.16M | — | $49.42M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 3.16M | — | $49.42M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 3.16M | — | $49.42M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 3.16M | — | $49.42M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 3.16M | — | $49.42M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 3.16M | — | $49.42M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 3.16M | — | $49.42M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Northern Trust Corp | 3.07M | — | $48.02M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Northern Trust Corp | 3.07M | — | $48.02M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Northern Trust Corp | 3.07M | — | $48.02M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Northern Trust Corp | 3.07M | — | $48.02M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Northern Trust Corp | 3.07M | — | $48.02M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Artisan Partners Limited Partnership | 2.73M | — | $42.61M | 0.1% | n/c | 1 | SEC ↗ |
| 73 | Goldman Sachs Group ✦ | 2.72M | +76.5% | $42.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Goldman Sachs Group ✦ | 2.72M | +76.5% | $42.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Goldman Sachs Group ✦ | 2.72M | +76.5% | $42.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Millennium Management ✦ | 2.66M | -30.1% | $41.61M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 77 | Ameriprise Financial Inc | 2.59M | — | $40.45M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Ameriprise Financial Inc | 2.59M | — | $40.45M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Ameriprise Financial Inc | 2.59M | — | $40.45M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Ameriprise Financial Inc | 2.59M | — | $40.45M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | FIL Ltd | 2.33M | — | $36.35M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 2.16M | +9.6% | $33.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 2.16M | +9.6% | $33.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 2.16M | +9.6% | $33.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 2.16M | +9.6% | $33.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 2.16M | +9.6% | $33.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 2.16M | +9.6% | $33.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 2.16M | +9.6% | $33.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Morgan Stanley ✦ | 2.16M | +9.6% | $33.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Morgan Stanley ✦ | 2.16M | +9.6% | $33.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Morgan Stanley ✦ | 2.16M | +9.6% | $33.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Morgan Stanley ✦ | 2.16M | +9.6% | $33.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Pacer Advisors, Inc. | 2.13M | — | $33.26M | 0.1% | n/c | 1 | SEC ↗ |
| 94 | Invesco Ltd. | 2.09M | — | $32.65M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Invesco Ltd. | 2.09M | — | $32.65M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Invesco Ltd. | 2.09M | — | $32.65M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Invesco Ltd. | 2.09M | — | $32.65M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Invesco Ltd. | 2.09M | — | $32.65M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Invesco Ltd. | 2.09M | — | $32.65M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Invesco Ltd. | 2.09M | — | $32.65M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
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 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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 ·
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