Wertpapierdatensatz · archiviertes Quartal
NOV
NOV Inc. · Energy · Oil & Gas Equipment & Services
128Erfasste Halter
+8Δ Inhaber
247.45MGehaltene Aktien
$4.65BGemeldeter Wert
+11Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.7% ·
Aktienfluss -0.5% ·
neue Nettopositionen +5.5%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 37.82M | +2.1% | $711.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 37.82M | +2.1% | $711.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 37.82M | +2.1% | $711.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 37.82M | +2.1% | $711.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 37.82M | +2.1% | $711.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 37.82M | +2.1% | $711.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 37.82M | +2.1% | $711.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 37.82M | +2.1% | $711.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 37.82M | +2.1% | $711.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 37.82M | +2.1% | $711.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 37.82M | +2.1% | $711.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 37.82M | +2.1% | $711.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 37.82M | +2.1% | $711.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 37.82M | +2.1% | $711.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 37.82M | +2.1% | $711.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 37.82M | +2.1% | $711.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 37.82M | +2.1% | $711.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 37.82M | +2.1% | $711.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 37.82M | +2.1% | $711.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 37.82M | +2.1% | $711.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | First Eagle Investment Management… | 36.41M | -3.2% | $684.84M | 1.2% | ▼ Trim | 2 | SEC ↗ |
| 22 | First Eagle Investment Management… | 36.41M | -3.2% | $684.84M | 1.2% | ▼ Trim | 2 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 19.40M | +2.3% | $364.99M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 19.40M | +2.3% | $364.99M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 19.40M | +2.3% | $364.99M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 19.40M | +2.3% | $364.99M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 19.40M | +2.3% | $364.99M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 28 | Vanguard Capital Management Llc | 16.19M | — | $304.46M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Hotchkis & Wiley Capital Management… | 14.92M | -54.0% | $280.64M | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (passiv) | 12.39M | +2.0% | $233.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | American Century Companies Inc | 10.01M | +16.1% | $188.25M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | First Trust Advisors Lp | 7.19M | +2.3% | $135.30M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 33 | Geode Capital Management ✦ (passiv) | 6.98M | +2.9% | $131.39M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | Geode Capital Management ✦ (passiv) | 6.98M | +2.9% | $131.39M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 6.92M | +36.8% | $130.20M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 6.92M | +36.8% | $130.20M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 6.92M | +36.8% | $130.20M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 5.72M | +22.6% | $107.61M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 5.72M | +22.6% | $107.61M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 5.72M | +22.6% | $107.61M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 5.72M | +22.6% | $107.61M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 5.72M | +22.6% | $107.61M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 5.72M | +22.6% | $107.61M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 5.72M | +22.6% | $107.61M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 4.58M | +17.0% | $86.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 4.58M | +17.0% | $86.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 4.58M | +17.0% | $86.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 4.58M | +17.0% | $86.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 4.58M | +17.0% | $86.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 4.09M | +50.2% | $76.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 4.09M | +50.2% | $76.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Charles Schwab Investment… | 4.05M | +2.5% | $76.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 3.25M | +2.7% | $61.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 3.25M | +2.7% | $61.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 3.25M | +2.7% | $61.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 3.25M | +2.7% | $61.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 3.25M | +2.7% | $61.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 3.25M | +2.7% | $61.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 3.25M | +2.7% | $61.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 3.25M | +2.7% | $61.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 3.25M | +2.7% | $61.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 3.25M | +2.7% | $61.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 3.25M | +2.7% | $61.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 3.25M | +2.7% | $61.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 3.25M | +2.7% | $61.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 3.25M | +2.7% | $61.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 3.25M | +2.7% | $61.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 3.21M | +48.7% | $60.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 3.21M | +48.7% | $60.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 3.21M | +48.7% | $60.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 3.21M | +48.7% | $60.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 3.21M | +48.7% | $60.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 3.21M | +48.7% | $60.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 3.21M | +48.7% | $60.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 3.21M | +48.7% | $60.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 3.21M | +48.7% | $60.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 3.21M | +48.7% | $60.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 3.21M | +48.7% | $60.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Northern Trust Corp | 3.11M | +1.3% | $58.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Northern Trust Corp | 3.11M | +1.3% | $58.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Northern Trust Corp | 3.11M | +1.3% | $58.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Northern Trust Corp | 3.11M | +1.3% | $58.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Northern Trust Corp | 3.11M | +1.3% | $58.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Northern Trust Corp | 3.11M | +1.3% | $58.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Millennium Management ✦ | 2.89M | +8.4% | $54.29M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 86 | Ameriprise Financial Inc | 2.65M | +2.6% | $49.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Ameriprise Financial Inc | 2.65M | +2.6% | $49.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Ameriprise Financial Inc | 2.65M | +2.6% | $49.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Ameriprise Financial Inc | 2.65M | +2.6% | $49.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Artisan Partners Limited Partnership | 2.55M | -6.5% | $47.95M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 91 | Invesco Ltd. | 2.45M | +17.3% | $46.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Invesco Ltd. | 2.45M | +17.3% | $46.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Invesco Ltd. | 2.45M | +17.3% | $46.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Invesco Ltd. | 2.45M | +17.3% | $46.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Invesco Ltd. | 2.45M | +17.3% | $46.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Invesco Ltd. | 2.45M | +17.3% | $46.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Invesco Ltd. | 2.45M | +17.3% | $46.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Invesco Ltd. | 2.45M | +17.3% | $46.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Invesco Ltd. | 2.45M | +17.3% | $46.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Russell Investments Group, Ltd. | 2.00M | -0.6% | $37.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Norges Bank | $10.27M | war 0.0% |
| Nomura Holdings Inc | $2.25M | war 0.0% |
| IMC-Chicago, LLC | $1.00M | war 0.0% |
| Toronto Dominion Bank | $22 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 459 Inhaber, 359.30M Anteile, $6.41B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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