NOV公司 NOV
$17.56 +$0.17 (+0.98%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $17.70 +0.80%
开盘$17.47
昨收$17.39
当日区间$17.44 – $17.84
成交量3.56M
市值$6.26B
市盈率(TTM)42.8
股息率2.48%
股权结构与仓位
谁在持有、谁在做空,以及大资金的流向
机构持股比例108.0%+0.09 个百分点,较上季度
持仓机构数580+6 ,较上季度
内部人近期交易19次买入 / 31次卖出净卖出
空头持仓比例7.77% 占流通股回补天数 8.0 · 截至 15 Oct 2026
卖空成交量占比24.4%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入,近20个交易日
大单买入减卖出的净额(美元)。该窗口期内:+$13.45M(11个净流入日,9个净流出日)。
按单量净流入,近20个交易日
超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。
已披露的前五大股东合计持有40.2%的流通股。
最大股东
按投资者类型
过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从7.50%升至7.77%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +299,874 | 0.2% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +8,589,785 | 4.4% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +2,953,939 | 2.4% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +2,876,610 | 1.2% |
| Bridgewater Associates | Hedge Fund | 2026/Q3 | +1,761,079 | 0.5% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +866,996 | 0.3% |
| LSV Asset Management | Mutual Fund | 2026/Q3 | +824,406 | 1.0% |
| Ninety One UK Limited | Mutual Fund | 2026/Q3 | +667,674 | 0.5% |
| Fideuram Asset Management (Ireland) DAC | Mutual Fund | 2026/Q3 | +590,865 | 0.2% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +571,179 | 0.3% |
| azValor Asset Management SGIIC, S.A.U. | Mutual Fund | 2026/Q3 | +538,965 | 2.3% |
| La Caisse de dépôt et placement du Québec | Government Pension Fund | 2026/Q3 | +451,774 | 0.4% |
| Voloridge Investment Management, LLC | Hedge Fund | 2026/Q3 | +417,770 | 0.4% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +409,828 | 0.3% |
| The Capital Management Corporation | Mutual Fund | 2026/Q3 | +398,298 | 0.1% |
按报告期列出的机构买卖动态,变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 30 Jul 2026 | David Harrison | Independent Director | Open Market Disposition | -9,594 | $19.21 | 117,306 |
| 19 May 2026 | David Harrison | Independent Director | Other Acquisition | +9,457 | – | 9,457 |
| 19 May 2026 | Patricia Melcher | Independent Director | Other Acquisition | +9,457 | – | 9,457 |
| 19 May 2026 | Marcela Donadio | Independent Director | Other Acquisition | +9,457 | – | 106,882 |
| 19 May 2026 | William Thomas | Lead Independent Director | Other Acquisition | +9,457 | – | 9,457 |
| 19 May 2026 | Patricia Martinez | Independent Director | Other Acquisition | +9,457 | – | 9,457 |
| 19 May 2026 | Christian Kendall | Independent Director | Other Acquisition | +9,457 | – | 9,457 |
| 19 May 2026 | Sanjay Chowbey | Independent Director | Other Acquisition | +9,457 | – | 9,457 |
| 19 May 2026 | Robert Welborn | Independent Director | Other Acquisition | +9,457 | – | 9,457 |
| 19 Mar 2026 | Jose Bayardo | Chairperson & CEO | Sale to Issuer | -4,995 | $18.68 | 526,793 |
| 19 Mar 2026 | Rodney Reed | Senior Vice President | Sale to Issuer | -4,995 | $18.68 | 167,342 |
| 19 Mar 2026 | Christy Novak | Chief Accounting Officer | Sale to Issuer | -869 | $18.68 | 25,501 |
| 22 Feb 2026 | Jose Bayardo | Chairperson & CEO | Sale to Issuer | -4,220 | $20.28 | 501,040 |
| 22 Feb 2026 | Craig Weinstock | Senior Vice President | Sale to Issuer | -2,562 | $20.28 | 253,757 |
| 22 Feb 2026 | Craig Weinstock | Senior Vice President | Open Market Disposition | -20,000 | $19.95 | 256,319 |
| 22 Feb 2026 | Craig Weinstock | Senior Vice President | Derivative Exercise and Sale | -50,000 | $20.32 | 256,319 |
| 22 Feb 2026 | Joseph Rovig | President of Energy Equipment | Sale to Issuer | -2,864 | $20.28 | 192,378 |
| 22 Feb 2026 | Joseph Rovig | President of Energy Equipment | Derivative Exercise and Sale | -151,086 | $20.17 | 195,242 |
| 22 Feb 2026 | Rodney Reed | Senior Vice President | Sale to Issuer | -2,035 | $20.28 | 172,337 |
| 22 Feb 2026 | Christy Novak | Chief Accounting Officer | Sale to Issuer | -3,843 | $20.28 | 24,162 |
数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。
空头持仓(按报告期)
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 27,712,176 | 7.8% | 8.0 |
| 30 Sep 2026 | 26,671,410 | 7.5% | 7.5 |
| 15 Sep 2026 | 27,383,146 | 7.7% | 10.3 |
| 31 Aug 2026 | 24,947,412 | 7.0% | 7.3 |
| 14 Aug 2026 | 25,778,958 | 7.2% | 8.8 |
| 31 Jul 2026 | 26,741,021 | 7.5% | 6.6 |
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