NETCWS — NABORS ENERGY TRANSITION COR
申报持仓市值$5.45M
持有基金数(最新)11
板块—
HoldingsHub 追踪了 NETCWS(NABORS ENERGY TRANSITION COR)近五年的季度 13F 申报数据。历史上有 11 家基金申报过持仓,其最近一期申报市值合计 $5.45M。最新季度无机构披露持仓,通常意味着该股已退出追踪基金的组合,而非不可投资。
本页所有数据均来自美国证监会(SEC)13F 季度申报。13F 申报人需在季度结束后 45 天内披露 10 万美元以上的多头持仓;空头、期权对冲与季度内交易不在其列,因此这些数字反映的是机构持仓的季度快照,而非实时仓位。
Q3 2023 — 8 funds
| 基金 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|
| Farallon Capital Management 历史持仓 | 450.00K | $76.52K | 0.00% | 持有 |
| Davidson Kempner Capital Management 历史持仓 | 300.00K | $57.00K | 0.00% | 持有 |
| D. E. Shaw & Co 历史持仓 | 200.00K | $38.00K | 0.00% | 持有 |
| Millennium Management 历史持仓 | 194.00K | $36.86K | 0.00% | 持有 |
| Citigroup Inc 历史持仓 | 125.50K | $21.34K | 0.00% | 持有 |
| Moore Capital Management 历史持仓 | 87.50K | $16.62K | 0.00% | 持有 |
| Bank of America Corp 历史持仓 | 100.10K | $15.02K | 0.00% | 持有 |
| T. Rowe Price Associates 历史持仓 | 38.38K | $7 | 0.00% | 持有 |
Q2 2023 — 9 funds
| 基金 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|
| Farallon Capital Management 历史持仓 | 450.00K | $72.00K | 0.00% | 持有 |
| Davidson Kempner Capital Management 历史持仓 | 300.00K | $48.00K | 0.00% | 持有 |
| D. E. Shaw & Co 历史持仓 | 200.00K | $32.00K | 0.00% | 持有 |
| Millennium Management 历史持仓 | 194.00K | $31.04K | 0.00% | 持有 |
| Citigroup Inc 历史持仓 | 125.50K | $20.08K | 0.00% | 持有 |
| Bank of America Corp 历史持仓 | 100.10K | $16.02K | 0.00% | 持有 |
| Moore Capital Management 历史持仓 | 87.50K | $14.00K | 0.00% | 持有 |
| UBS Group AG 历史持仓 | 440 | $70 | 0.00% | 新建 |
| T. Rowe Price Associates 历史持仓 | 38.38K | $7 | 0.00% | 持有 |
Q1 2023 — 9 funds
| 基金 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|
| Farallon Capital Management 历史持仓 | 450.00K | $92.47K | 0.00% | 持有 |
| Davidson Kempner Capital Management 历史持仓 | 300.00K | $62.10K | 0.00% | 持有 |
| Balyasny Asset Management 历史持仓 | 250.00K | $51.38K | 0.00% | 持有 |
| D. E. Shaw & Co 历史持仓 | 200.00K | $41.40K | 0.00% | 持有 |
| Citigroup Inc 历史持仓 | 125.50K | $25.79K | 0.00% | 持有 |
| Bank of America Corp 历史持仓 | 100.10K | $19.12K | 0.00% | 持有 |
| Moore Capital Management 历史持仓 | 87.50K | $18.11K | 0.00% | 持有 |
| Millennium Management 历史持仓 | 194.00K | $40 | 0.00% | 持有 |
| T. Rowe Price Associates 历史持仓 | 38.38K | $8 | 0.00% | 持有 |
Q4 2022 — 10 funds
| 基金 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|
| Marshall Wace 历史持仓 | 500.00K | $5.13M | 0.01% | 持有 |
| Farallon Capital Management 历史持仓 | 450.00K | $26.10K | 0.00% | 持有 |
| Balyasny Asset Management 历史持仓 | 250.00K | $14.50K | 0.00% | 持有 |
| D. E. Shaw & Co 历史持仓 | 200.00K | $11.60K | 0.00% | 持有 |
| Citigroup Inc 历史持仓 | 125.50K | $7.28K | 0.00% | 持有 |
| Bank of America Corp 历史持仓 | 100.10K | $5.81K | 0.00% | 持有 |
| Moore Capital Management 历史持仓 | 87.50K | $5.08K | 0.00% | 持有 |
| Davidson Kempner Capital Management 历史持仓 | 300.00K | $17 | 0.00% | 持有 |
| Millennium Management 历史持仓 | 194.00K | $11 | 0.00% | 持有 |
| T. Rowe Price Associates 历史持仓 | 38.38K | $2 | 0.00% | 新建 |
Q3 2022 — 9 funds
| 基金 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|
| Marshall Wace 历史持仓 | 500.00K | $5.06M | 0.01% | 持有 |
| Farallon Capital Management 历史持仓 | 450.00K | $63.00K | 0.00% | 持有 |
| Davidson Kempner Capital Management 历史持仓 | 300.00K | $42.00K | 0.00% | 持有 |
| Balyasny Asset Management 历史持仓 | 250.00K | $35.00K | 0.00% | 持有 |
| D. E. Shaw & Co 历史持仓 | 200.00K | $28.00K | 0.00% | 持有 |
| Millennium Management 历史持仓 | 194.00K | $27.00K | 0.00% | 持有 |
| Citigroup Inc 历史持仓 | 125.50K | $18.00K | 0.00% | 持有 |
| Bank of America Corp 历史持仓 | 100.00K | $14.00K | 0.00% | 持有 |
| Moore Capital Management 历史持仓 | 87.50K | $12.00K | 0.00% | 持有 |
Q2 2022 — 9 funds
| 基金 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|
| Marshall Wace 历史持仓 | 500.00K | $5.00M | 0.01% | 持有 |
| Farallon Capital Management 历史持仓 | 450.00K | $117.00K | 0.00% | 持有 |
| Davidson Kempner Capital Management 历史持仓 | 300.00K | $78.00K | 0.00% | 持有 |
| Balyasny Asset Management 历史持仓 | 250.00K | $65.00K | 0.00% | 持有 |
| D. E. Shaw & Co 历史持仓 | 200.00K | $52.00K | 0.00% | 持有 |
| Millennium Management 历史持仓 | 194.00K | $50.00K | 0.00% | 新建 |
| Citigroup Inc 历史持仓 | 125.50K | $33.00K | 0.00% | 持有 |
| Bank of America Corp 历史持仓 | 100.00K | $26.00K | 0.00% | 持有 |
| Moore Capital Management 历史持仓 | 87.50K | $23.00K | 0.00% | 持有 |
新建仓(最新)
本季度没有基金新建该仓位。
完全清仓(较上季)
本季度没有被追踪基金完全清仓。
基金持仓历史 — 各季度股数(前 11 只基金)
| 基金 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|
| Farallon Capital Management | 450.00K | 450.00K | 450.00K | 450.00K | 450.00K | 450.00K | 450.00K |
| Davidson Kempner Capital Management | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K |
| D. E. Shaw & Co | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K |
| Millennium Management | 194.00K | 194.00K | 194.00K | 194.00K | 194.00K | 194.00K | — |
| Citigroup Inc | 125.50K | 125.50K | 125.50K | 125.50K | 125.50K | 125.50K | 125.50K |
| Moore Capital Management | 87.50K | 87.50K | 87.50K | 87.50K | 87.50K | 87.50K | 87.50K |
| Bank of America Corp | 100.10K | 100.10K | 100.10K | 100.10K | 100.00K | 100.00K | 100.00K |
| T. Rowe Price Associates | 38.38K | 38.38K | 38.38K | 38.38K | — | — | — |
| Balyasny Asset Management | — | — | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K |
| Marshall Wace | — | — | — | 500.00K | 500.00K | 500.00K | 500.00K |
| UBS Group AG | — | 440 | — | — | — | — | — |