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NOV公司 NOV

美股市值排名 #1871石油天然气设备与服务
$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

2%14%26%39%Sep '26Oct '26Nov '26

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

+$14.7M超大单−$1.2M大单+$5.7M中单+$6.8M小单

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

  • BlackRock10.56%
  • Pzena Investment Management, Inc.10.20%
  • First Eagle Investment Management, LLC8.61%
  • Dimensional Fund Advisors5.52%
  • Vanguard Portfolio Management, LLC5.31%
  • Vanguard Capital Management, LLC5.20%
  • T. Rowe Price Group, Inc.4.35%
  • Hotchkis and Wiley Capital Management, LLC4.03%

按投资者类型

  • Mutual Fund94.01%
  • Hedge Fund7.82%
  • Government Pension Fund2.18%
  • Public Company2.05%
  • Private Company1.38%
  • Individual/Insider0.48%
  • Insurance Company0.26%
  • Family Office/Trust0.16%

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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