증권 기록
NOV
NOV Inc. · Energy · Oil & Gas Equipment & Services
122추적 보유자
-1Δ 보유자
216.29M보유 주식 수
$4.01B보고 가치
+6신규 편입 포지션
−9청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -0.8% ·
주식 흐름 +2.6% ·
순 신규 포지션 -2.5%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 37.63M | -0.5% | $697.98M | 0.0% | ▼ Trim | 5 | SEC ↗ ×17 |
| 2 | Dimensional Fund Advisors Lp | 19.67M | +1.4% | $364.87M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Vanguard Capital Management Llc | 16.27M | +0.5% | $301.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 14.87M | +114.8% | $275.85M | 0.0% | ▲ Add | 9 | SEC ↗ ×3 |
| 5 | Hotchkis & Wiley Capital Management… | 14.35M | -3.8% | $266.26M | 0.8% | ▼ Trim | 3 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (패시브) | 12.29M | -0.9% | $227.91M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | American Century Companies Inc | 10.37M | +3.6% | $192.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 8.68M | +51.7% | $160.96M | 0.1% | ▲ Add | 9 | SEC ↗ ×7 |
| 9 | Geode Capital Management ✦ (패시브) | 7.06M | +1.1% | $131.03M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 10 | Bank Of America Corp /De/ | 4.18M | -8.7% | $77.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 11 | Two Sigma Investments ✦ | 4.11M | +234.1% | $76.16M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 12 | Charles Schwab Investment… | 4.01M | -1.0% | $74.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | First Trust Advisors Lp | 3.89M | -46.0% | $72.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Northern Trust Corp | 3.15M | +1.2% | $58.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 15 | Bank of New York Mellon Corp | 2.95M | -9.1% | $54.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 16 | Morgan Stanley ✦ | 2.89M | -9.9% | $53.64M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 17 | Goldman Sachs Group ✦ | 2.70M | -34.0% | $50.05M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 18 | Millennium Management ✦ | 2.59M | -10.3% | $48.03M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 19 | Mackenzie Financial Corp | 2.11M | +15.1% | $39.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Bridgewater Associates ✦ | 1.94M | +964.3% | $36.06M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Invesco Ltd. | 1.93M | -21.2% | $35.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 22 | Russell Investments Group, Ltd. | 1.86M | -6.9% | $34.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 23 | Ninety One UK Ltd | 1.76M | +60.9% | $32.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Artisan Partners Limited Partnership | 1.63M | -35.9% | $30.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | FIL Ltd | 1.60M | -10.4% | $29.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Caisse De Depot Et Placement Du… | 1.57M | +40.3% | $29.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Hrt Financial Lp | 1.50M | -16.9% | $27.84M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 28 | UBS Group AG | 1.29M | +20.6% | $23.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 29 | Pacer Advisors, Inc. | 1.29M | -32.9% | $23.87M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | Sei Investments Co | 1.28M | -18.4% | $23.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Nuveen, LLC | 1.17M | +27.1% | $21.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 32 | New York State Common Retirement… | 1.14M | -0.1% | $21.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Jane Street Group, Llc | 1.08M | +112.0% | $20.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Ameriprise Financial Inc | 971.00K | -63.4% | $18.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 35 | D. E. Shaw & Co. ✦ | 963.10K | +902.1% | $17.87M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 36 | Rhumbline Advisers | 949.72K | -1.6% | $17.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | California Public Employees… | 922.38K | -1.4% | $17.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Marshall Wace ✦ | 898.12K | -28.9% | $16.66M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 39 | JPMorgan Chase ✦ | 884.92K | +4.6% | $16.60M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 40 | Envestnet Asset Management Inc | 858.34K | +9.4% | $15.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 850.38K | +3.0% | $15.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 42 | Citadel Advisors ✦ | 822.58K | -50.3% | $15.26M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 43 | Storebrand Asset Management As | 818.96K | 0.0% | $15.19M | 0.0% | Held | 2 | SEC ↗ |
| 44 | Principal Financial Group Inc | 814.82K | +1.3% | $15.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | UBS AM, a distinct business unit of… | 798.77K | -0.5% | $14.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 46 | Swiss National Bank | 723.20K | +0.2% | $13.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Gotham Asset Management ✦ | 708.43K | +121.7% | $13.14M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 48 | Raymond James Financial Inc | 563.47K | +9.8% | $10.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Alliancebernstein L.P. | 537.61K | -5.5% | $10.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Legal & General Group Plc | 538.48K | -0.5% | $9.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 51 | Norges Bank ✦ (패시브) | 460.77K | 신규 | $8.55M | 0.0% | New | 1 | SEC ↗ |
| 52 | Barclays Plc | 455.80K | -15.8% | $8.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | Citigroup Inc | 455.73K | +120.9% | $8.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 54 | State Board Of Administration Of… | 444.29K | +7.6% | $8.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Creative Planning | 376.15K | +10.4% | $6.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | Susquehanna International Group, Llp | 301.34K | +32.2% | $5.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Allianz Asset Management GmbH | 275.90K | 신규 | $5.12M | 0.0% | New | 1 | SEC ↗ |
| 58 | Manufacturers Life Insurance… | 254.80K | +2.6% | $4.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Man Group plc | 247.47K | -17.9% | $4.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 60 | Quantinno Capital Management LP | 243.90K | +9.3% | $4.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Cerity Partners LLC | 243.06K | +32.2% | $4.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 62 | Squarepoint Ops LLC | 241.17K | -6.8% | $4.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Bnp Paribas Financial Markets | 235.31K | +30.8% | $4.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 231.05K | -3.6% | $4.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Grantham, Mayo, Van Otterloo & Co.… | 215.38K | -0.4% | $4.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Voya Investment Management Llc | 214.00K | -16.6% | $3.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Nordea Investment Management Ab | 149.64K | -0.5% | $2.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 68 | LPL Financial LLC | 141.07K | +3.4% | $2.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Osaic Holdings, Inc. | 138.96K | +184.1% | $2.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 70 | Universal- Beteiligungs- und… | 137.83K | -65.7% | $2.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Fifth Third Bancorp | 135.13K | -6.9% | $2.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Stifel Financial Corp | 134.15K | +10.0% | $2.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 73 | Zurcher Kantonalbank (Zurich… | 130.25K | +7.6% | $2.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Wealth Enhancement Advisory… | 115.30K | +61.8% | $2.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Cetera Investment Advisers | 108.18K | +6.5% | $2.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Ensign Peak Advisors, Inc | 105.93K | +21.7% | $1.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Tidal Investments LLC | 103.24K | +41.5% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Tudor Investment Corp Et Al | 99.78K | -18.2% | $1.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Mercer Global Advisors Inc /Adv | 91.92K | +17.6% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Victory Capital Management Inc | 91.72K | -67.9% | $1.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Fidelity (FMR) ✦ | 72.73K | +54.2% | $1.35M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 82 | Royal Bank Of Canada | 72.44K | +3.8% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 83 | Captrust Financial Advisors | 71.66K | +61.6% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Hsbc Holdings Plc | 69.10K | -84.5% | $1.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 85 | Wealthfront Advisers LLC | 69.05K | -2.6% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Mariner, LLC | 67.37K | +101.2% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Deutsche Bank Ag\ | 66.02K | +14.0% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 88 | Lazard Asset Management Llc | 65.02K | -45.5% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Schroder Investment Management Group | 65.20K | +73.7% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 90 | Pictet Asset Management Holding SA | 59.63K | 0.0% | $1.11M | 0.0% | Held | 3 | SEC ↗ |
| 91 | Jones Financial Companies Lllp | 52.63K | +20.3% | $982,175 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Bank Of Montreal /Can/ | 48.60K | -2.4% | $901,567 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 93 | State Of Wisconsin Investment Board | 48.21K | +35.4% | $894,258 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Connor, Clark & Lunn Investment… | 44.43K | -86.1% | $824,177 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Neuberger Berman Group LLC | 32.26K | -14.8% | $598,479 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 96 | Pnc Financial Services Group, Inc. | 29.91K | +8.9% | $554,861 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 97 | Mml Investors Services, Llc | 29.10K | +24.1% | $539,839 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Federated Hermes, Inc. | 27.73K | -21.8% | $514,354 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | GAMCO Investors ✦ | 26.06K | +2.8% | $483,432 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 100 | Franklin Resources Inc | 26.03K | -87.2% | $482,837 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $8.55M | 0.0% |
| Allianz Asset Management GmbH | $5.12M | 0.0% |
청산됨
| First Eagle Investment… | $684.84M | 이었음 1.2% |
| Arrowstreet Capital | $15.43M | 이었음 0.0% |
| Renaissance Technologies | $3.61M | 이었음 0.0% |
| Assenagon Asset Management… | $3.35M | 이었음 0.0% |
| Canada Pension Plan… | $2.45M | 이었음 0.0% |
| Qube Research & Technologies… | $2.17M | 이었음 0.0% |
| Mitsubishi UFJ Trust &… | $1.13M | 이었음 0.0% |
| HighTower Advisors, LLC | $1.06M | 이었음 0.0% |
| Amundi | $970,264 | 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: Q2 2026 ·
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