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货币单位:美元(USD)
诺布尔
Noble Corp. Plc (ne)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Allianz Asset Management AG |
15907935 |
24.46% |
-1234174 |
-7.20% |
2021-12-31
|
| Pacific Investment Management Company, LLC |
8769739 |
13.48% |
93930 |
1.08% |
2022-05-31
|
| Canyon Capital Advisors LLC |
3559299 |
5.47% |
7207 |
0.20% |
2022-03-31
|
| Goldentree Asset Management LP |
3255134 |
5.01% |
-345970 |
-9.61% |
2022-03-31
|
| Contrarius Investment Management Ltd |
2684113 |
4.13% |
1738542 |
183.86% |
2022-03-31
|
| Elliott Investment Management L.P. |
2603982 |
4.00% |
-2400 |
-0.09% |
2022-03-31
|
| Vanguard Group Inc |
2107114 |
3.24% |
-65289 |
-3.01% |
2022-03-31
|
| Adage Capital Partners Gp LLC |
1517454 |
2.33% |
348981 |
29.87% |
2022-03-31
|
| Nomura Holdings Inc |
1156161 |
1.78% |
1150128 |
19063.95% |
2021-12-31
|
| Goldman Sachs Group Inc |
1134322 |
1.74% |
46367 |
4.26% |
2021-12-31
|
| BlackRock Inc |
1068571 |
1.64% |
282266 |
35.90% |
2021-12-31
|
| Condire Management, LP |
1001410 |
1.54% |
-- |
-- |
2022-03-31
|
| Vanguard Investments Australia Ltd |
969873 |
1.49% |
20614 |
2.17% |
2022-05-31
|
| Kite Lake Capital Management (UK) LLP |
904212 |
1.39% |
-195788 |
-17.80% |
2021-12-31
|
| Bank of New York Mellon Corp |
591712 |
0.91% |
-- |
-- |
2021-12-31
|
| State Street Corporation |
568710 |
0.87% |
194295 |
51.89% |
2022-03-31
|
| Skandinaviska Enskilda Banken AB |
519500 |
0.80% |
-7545 |
-1.43% |
2021-12-31
|
| Employees Retirement System Of Texas |
810505 |
1.25% |
-371241 |
-31.41% |
2021-12-31
|
| SEB Investment Management AB |
519500 |
0.80% |
-7545 |
-1.43% |
2021-12-31
|
| King Street Capital Management LP |
618427 |
1.00% |
-- |
-- |
2021-12-31
|
| Gramercy Funds Management LLC |
33493000 |
54.12% |
33459507 |
99900.00% |
2021-12-31
|
| Goldman Sachs Asset Management, L.P. |
550262 |
0.89% |
179128 |
48.27% |
2022-02-28
|
| Fidelity Management & Research Company LLC |
471677 |
0.76% |
14669 |
3.21% |
2022-02-28
|
| Geode Capital Management, LLC |
471525 |
0.76% |
471525 |
-- |
2021-09-30
|
| Oslo Asset Management ASA |
322343 |
0.52% |
-30000 |
-8.51% |
2021-12-31
|
| Luminus Management, LLC |
615510 |
1.02% |
-- |
-- |
2021-09-30
|
| Wellington Management Company LLP |
352281 |
0.59% |
352281 |
-- |
2021-09-30
|
| Mellon Investments Corporation |
567959 |
0.95% |
567959 |
-- |
2021-06-30
|
| Brigade Capital Management, LP |
360864 |
0.60% |
360864 |
-- |
2021-06-30
|
| Contrarian Capital Management LLC |
205000 |
0.34% |
205000 |
-- |
2021-06-30
|
| Cullen/Frost Bankers Inc |
193283 |
0.32% |
193283 |
-- |
2021-06-30
|
| Pictet Asset Management Ltd |
193175 |
0.32% |
193175 |
-- |
2021-06-30
|
| Qvt Financial LP |
185000 |
0.31% |
185000 |
-- |
2021-06-30
|
| Jackson National Asset Management LLC |
165946 |
0.28% |
165946 |
-- |
2021-08-31
|
| Valueworks LLC |
155330 |
0.26% |
155330 |
-- |
2021-06-30
|
| Sparinvest S.A. |
128074 |
0.21% |
56108 |
77.96% |
2021-08-31
|
| Baupost Group LLC |
104928 |
0.17% |
104928 |
-- |
2021-06-30
|
| PIMCO Canada |
100208 |
0.17% |
-- |
-- |
2021-08-31
|
| Empyrean Capital Partners, LP |
100000 |
0.17% |
100000 |
-- |
2021-06-30
|
| KEY GROUP HOLDINGS (CAYMAN), LTD. |
80000 |
0.13% |
80000 |
-- |
2021-06-30
|
| Frost Investment Advisors, LLC |
75440 |
0.13% |
-- |
-- |
2021-08-31
|
| Goldman Sachs Asset Management International |
58783 |
0.10% |
-3399 |
-5.47% |
2021-08-31
|
| Robotti Robert |
57500 |
0.10% |
57500 |
-- |
2021-06-30
|
| Eastspring Investments (Singapore) Ltd |
48386 |
0.08% |
-- |
-- |
2021-08-31
|
| Thrivent Financial For Lutherans |
47268 |
0.08% |
-- |
-- |
2021-08-31
|
| UBS Switzerland AG |
46834 |
0.08% |
46834 |
-- |
2021-08-31
|
| Allianz Global Investors GmbH |
46002 |
0.08% |
-1090 |
-2.31% |
2021-08-31
|
| Jackson National Asset Management, LLC |
44492 |
0.07% |
44492 |
-- |
2021-07-31
|
| Thrivent Asset Management, LLC |
42480 |
0.07% |
40320 |
1866.67% |
2021-07-31
|
| ID-Sparinvest, Filial af Sparinvest S.A., Luxembourg |
42332 |
0.07% |
21166 |
100.00% |
2021-07-31
|
| Nomura Asset Management U.K. Ltd |
41952 |
0.07% |
-- |
-- |
2021-07-31
|
| Cobalt Capital Management Inc |
25000 |
0.04% |
25000 |
-- |
2021-06-30
|
| Goehring & Rozencwajg Associates, LLC |
24500 |
0.04% |
24500 |
-- |
2021-07-31
|
| Mason Street Advisors, LLC |
20347 |
0.03% |
20347 |
-- |
2021-07-31
|
| FIL Investments (Japan) Limited |
17908 |
0.03% |
17908 |
-- |
2021-07-31
|
| PIMCO Global Advisors (Ireland) Limited |
17397 |
0.03% |
-- |
-- |
2021-07-31
|
| Olive Street Investment Advisers, LLC |
15565 |
0.03% |
-- |
-- |
2021-07-31
|
| ID-Sparinvest A/S |
14862 |
0.02% |
7413 |
99.52% |
2021-07-31
|
| Storm Capital Management Ltd |
25796 |
0.04% |
-15000 |
-36.77% |
2021-07-31
|
| AEGON USA Investment Management LLC |
11125 |
0.02% |
11125 |
-- |
2021-06-30
|
| FIL Fund Management Limited |
8610 |
0.01% |
8610 |
-- |
2021-07-31
|
| Desjardins Global Asset Management Inc |
7237 |
0.01% |
-- |
-- |
2021-07-31
|
| SEI Investments Management Corp |
7113 |
0.01% |
-- |
-- |
2021-07-31
|
| BN & Partners Capital AG |
6442 |
0.01% |
4500 |
231.72% |
2021-07-31
|
| Allianz Global Investors |
5386 |
0.01% |
5386 |
-- |
2021-07-31
|
| National Bank Investments Inc |
5184 |
0.01% |
5184 |
-- |
2021-07-31
|
| PPM America, Inc. |
4487 |
0.01% |
4487 |
-- |
2021-07-31
|
| SEI Investments Canada Company |
2833 |
-- |
-- |
-- |
2021-07-31
|
| John Hancock Variable Trust Advisers LLC |
416 |
-- |
-- |
-- |
2021-06-30
|
| Batlle & Fern¨?ndez Partners EAFI |
406 |
-- |
406 |
-- |
2021-06-30
|
| Fidelity (FIL Investment SVCS (UK) Ltd) |
32 |
-- |
32 |
-- |
2021-06-30
|
| PFM Asset Management LLC |
3735 |
0.01% |
3735 |
-- |
2021-06-30
|
| FIL Investment Services (UK) Ltd |
25 |
-- |
25 |
-- |
2021-06-30
|
| Fidelity Investments Canada ULC |
12 |
-- |
12 |
-- |
2021-06-30
|
| Firefly Value Partners LP |
23356326 |
9.37% |
647536 |
2.85% |
2020-03-31
|
| Dimensional Fund Advisors, Inc. |
12934902 |
5.19% |
-1382751 |
-9.66% |
2020-03-31
|
| Van Eck Associates Corporation |
5172711 |
2.08% |
805820 |
18.45% |
2020-03-31
|
| Charles Schwab Investment Management Inc |
4836224 |
1.94% |
937752 |
24.05% |
2020-03-31
|
| Amvescap Plc. |
4539874 |
1.82% |
2344391 |
106.78% |
2020-03-31
|
| Northern Trust Corp |
3447545 |
1.38% |
-41815 |
-1.20% |
2020-03-31
|
| Northern Trust Investments N A |
3447545 |
1.38% |
-41815 |
-1.20% |
2020-03-31
|
| Fidelity Management & Research Company LLC |
3285497 |
1.32% |
40267 |
1.24% |
2020-07-31
|
| Dimensional Fund Advisors LP |
3162539 |
1.27% |
-4706475 |
-59.81% |
2020-07-31
|
| Invesco Capital Management LLC |
3097546 |
1.24% |
-1672308 |
-35.06% |
2020-07-31
|
| Principal Financial Group Inc |
1916107 |
0.77% |
-52718 |
-2.68% |
2020-03-31
|
| Northern Trust Investments Inc |
4863407 |
1.95% |
-71009 |
-1.44% |
2020-06-30
|
| BlackRock Fund Advisors |
14569765 |
5.85% |
-16733748 |
-53.46% |
2020-05-31
|
| Fidelity Management & Research Company |
3241115 |
1.30% |
80434 |
2.54% |
2020-05-31
|
| SSGA Funds Management Inc |
3243013 |
1.30% |
-2883781 |
-47.07% |
2020-05-31
|
| D.C. Capital Advisors, Ltd |
3500000 |
1.40% |
-500000 |
-12.50% |
2019-12-31
|
| State Street Global Advisors |
3066366 |
1.23% |
17795 |
0.58% |
2020-03-31
|
| Vanguard |
2054705 |
0.82% |
-500000 |
-19.57% |
2020-01-31
|
| Schroder Investment Management Group |
4465400 |
1.79% |
2150804 |
92.92% |
2019-06-30
|
| VanEck Associates Corporation |
4688401 |
1.88% |
1586351 |
51.14% |
2019-06-30
|
| Penn Capital Management CO Inc |
2620946 |
1.05% |
-282921 |
-9.74% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
35427872 |
14.22% |
-242927 |
-0.68% |
2019-05-31
|
| River & Mercantile Asset Management LLP |
2885147 |
1.16% |
1101752 |
61.78% |
2018-12-31
|
| Vertex One Asset Management Inc |
2529727 |
1.02% |
-- |
-- |
2018-09-30
|
| Bluemountain Capital Management, LLC |
4021162 |
1.62% |
4021162 |
-- |
2018-09-30
|
| Millennium Management LLC |
3613198 |
1.46% |
1639252 |
83.04% |
2018-09-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| SPDR |
337623 |
0.52% |
-- |
-- |
2022-05-31
|
| PIMCO Low Duration Income Fund |
326216 |
0.50% |
76691 |
30.73% |
2021-12-31
|
| Fidelity |
311870 |
0.48% |
-8256 |
-2.58% |
2022-04-30
|
| PIMCO GIS US High Yield Bond Fund |
305228 |
0.47% |
-- |
-- |
2022-03-31
|
| Vanguard Energy Index Fund |
273054 |
0.42% |
-4380 |
-1.58% |
2022-04-30
|
| PIMCO GIS Global High Yield Bond Fund |
201443 |
0.31% |
-- |
-- |
2022-03-31
|
| DNB Norge |
169816 |
0.26% |
23429 |
16.00% |
2022-04-30
|
| PIMCO Income Fund |
4341809 |
6.68% |
-- |
-- |
2021-12-31
|
| PIMCO GIS Income Fund |
2719988 |
4.18% |
-- |
-- |
2022-03-31
|
| Contrarius Global Equity |
2504760 |
3.85% |
1621305 |
183.52% |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
962038 |
1.48% |
20623 |
2.19% |
2022-04-30
|
| Vanguard Extended Market Index Fund |
793283 |
1.22% |
-1536 |
-0.19% |
2022-04-30
|
| PIMCO High Yield Fund |
470339 |
0.72% |
-- |
-- |
2021-12-31
|
| Goldman Sachs Gbl Hi-Yld Port II |
162294 |
0.25% |
2542 |
1.59% |
2022-04-30
|
| PIMCO GIS Diversified Income Fund |
145856 |
0.22% |
13591 |
10.28% |
2022-03-31
|
| PIMCO Diversified Income Fund |
137505 |
0.21% |
-- |
-- |
2021-12-31
|
| Contrarius Global Absolute |
130926 |
0.20% |
84047 |
179.28% |
2022-03-31
|
| Goldman Sachs High Yield Fund |
123681 |
0.19% |
-32500 |
-20.81% |
2022-03-31
|
| Delphi Global |
120360 |
0.19% |
5360 |
4.66% |
2022-04-30
|
| PIMCO Dynamic Income Fund |
116596 |
0.18% |
-- |
-- |
2022-03-31
|
| BlackRock Extended Equity Market |
109598 |
0.17% |
3523 |
3.32% |
2022-03-31
|
| Goldman Sachs Income Builder Fund |
100541 |
0.16% |
-- |
-- |
2021-12-31
|
| PIMCO Monthly Income Fund (Canada) |
82563 |
0.13% |
-- |
-- |
2021-12-31
|
| Invesco DWA Energy Momentum ETF |
70346 |
0.12% |
-1703 |
-2.36% |
2021-12-30
|
| iShares Core S&P Total US Stock Mkt ETF |
57073 |
0.09% |
-- |
-- |
2021-11-30
|
| Hof Hoorneman Phoenix Fund |
53544 |
0.09% |
-- |
-- |
2021-10-31
|
| JNL/PPM America High Yield Bond Fund |
165946 |
0.28% |
165946 |
-- |
2021-06-30
|
| Sparinvest Virk. Obl. HY KL |
62524 |
0.10% |
20192 |
47.70% |
2021-08-31
|
| NT Extended Equity Market Idx Fd - NL |
49403 |
0.08% |
49403 |
-- |
2021-09-30
|
| GS Short Duration Opptsc Corp Bd Port |
52260 |
0.09% |
-- |
-- |
2021-08-31
|
| Thrivent High Yield Portfolio |
47269 |
0.08% |
1 |
-- |
2021-07-31
|
| JNL/PIMCO Income Fund |
44492 |
0.07% |
44492 |
-- |
2021-06-30
|
| Thrivent High Yield Fund |
42480 |
0.07% |
-- |
-- |
2021-07-31
|
| Allianz Income and Growth |
45956 |
0.08% |
-47 |
-0.10% |
2021-08-31
|
| Frost Total Return Bond Fund |
75440 |
0.13% |
-- |
-- |
2021-08-31
|
| MM Access II High Yield |
46834 |
0.08% |
46834 |
-- |
2021-05-31
|
| Eastspring Inv US High Yield Bond Fund |
46143 |
0.08% |
-- |
-- |
2021-07-31
|
| PIMCO Corporate & Income Opportunity Fd |
42080 |
0.07% |
42080 |
-- |
2021-07-31
|
| Nomura Fds US High Yield Bond Fund |
41952 |
0.07% |
-- |
-- |
2021-06-30
|
| PIMCO GIS Diversified Income Duration HF |
30521 |
0.05% |
-- |
-- |
2021-06-30
|
| Storm Bond Fund |
25796 |
0.04% |
-15000 |
-36.77% |
2021-07-31
|
| Sparinvest SICAV Global Ethical HY |
22000 |
0.04% |
11113 |
102.08% |
2021-06-30
|
| Sparinvest SICAV Balance |
21983 |
0.04% |
10946 |
99.18% |
2021-06-30
|
| Northwestern Mutual Ser Mlt-Sect Bd Port |
20347 |
0.03% |
20347 |
-- |
2021-06-30
|
| BMO Global Strategic Bond Fund |
16832 |
0.03% |
-- |
-- |
2021-07-31
|
| Fidelity US High Yield Mother |
17908 |
0.03% |
17908 |
-- |
2021-05-24
|
| PIMCO GIS Low Duration Income Fund |
17397 |
0.03% |
-- |
-- |
2021-07-31
|
| Goehring & Rozencwajg Resources Fund |
24500 |
0.04% |
24500 |
-- |
2021-06-30
|
| Bridge Builder Core Plus Bond Fund |
15565 |
0.03% |
-- |
-- |
2021-07-31
|
| Sparinvest SICAV Procedo |
15147 |
0.03% |
7560 |
99.64% |
2021-06-30
|
| Sparinvest SICAV Securus |
11772 |
0.02% |
5843 |
98.55% |
2021-06-30
|
| Fidelity US High Yield Fund |
8610 |
0.01% |
8610 |
-- |
2021-05-31
|
| Sparinvest Mix Lav Risiko KL |
7687 |
0.01% |
3821 |
98.84% |
2021-06-30
|
| SEI GMF High Yield Fixed Income Fund |
7113 |
0.01% |
-- |
-- |
2021-06-30
|
| Desjardins Global Tactical Bond |
5587 |
0.01% |
-- |
-- |
2021-07-31
|
| Virtus AllianzGI Income & Growth Fd |
5386 |
0.01% |
-- |
-- |
2021-06-30
|
| NBI Unconstrained Fixed Income |
5184 |
0.01% |
5184 |
-- |
2021-06-30
|
| GS Global Multi-Asset Income Portfolio |
4957 |
0.01% |
4957 |
-- |
2021-05-31
|
| PFM Multi-Manager Fixed-Income Fund |
3735 |
0.01% |
3735 |
-- |
2021-05-31
|
| Sparinvest Mix Mellem Risiko KL |
3064 |
0.01% |
3064 |
-- |
2021-04-30
|
| US High Yield Bond Fund |
2833 |
-- |
-- |
-- |
2021-05-31
|
| Eastspring Inv Glbl MltAs Inc Pls Gr Fd |
2243 |
-- |
2243 |
-- |
2021-05-31
|
| GS High Yield Floating Rate Note Port |
1566 |
-- |
1566 |
-- |
2021-05-31
|
| JHVIT Active Bond Trust |
378 |
-- |
378 |
-- |
2021-04-30
|
| JHVIT Total Bond Market Trust |
38 |
-- |
38 |
-- |
2021-04-30
|
| Fidelity Institutional Divers Inc Fd |
25 |
-- |
25 |
-- |
2021-05-31
|
| GS Global Fixed Income Plus Port (Hdg) |
-- |
-- |
-3457 |
-100.00% |
2021-04-30
|
| VanEck Vectors Oil Services ETF |
6199225 |
2.49% |
-- |
-- |
2020-07-31
|
| Schwab Fundamental US Large Com Idx Fd |
3021242 |
1.21% |
1590496 |
111.17% |
2020-06-30
|
| Schwab Fundamental US Large Company ETF |
2904452 |
1.17% |
-- |
-- |
2020-07-31
|
| Invesco FTSE RAFI US 1500 Small-Mid ETF |
2848920 |
1.14% |
-- |
-- |
2020-07-30
|
| Storebrand Global Multifactor |
1123543 |
0.45% |
-- |
-- |
2020-06-30
|
| Schwab US Small-Cap ETF |
915814 |
0.37% |
-- |
-- |
2020-07-31
|
| DFA US Core Equity II Fund |
841736 |
0.34% |
-- |
-- |
2020-06-30
|
| JNL/Mellon Small Cap Index Fund |
820956 |
0.33% |
-- |
-- |
2020-03-31
|
| NT Russell 2000 Value Index Equity Strat |
740878 |
0.30% |
41632 |
5.95% |
2020-03-31
|
| DFA US Core Equity 1 Portfolio |
604069 |
0.24% |
-- |
-- |
2020-06-30
|
| DFA US Small Cap Portfolio |
537771 |
0.22% |
-1578213 |
-74.59% |
2020-06-30
|
| T. Rowe Price U.S. Equities Tr |
448800 |
0.18% |
-- |
-- |
2020-06-30
|
| EQ/2000 Managed Volatility Portfolio |
414531 |
0.17% |
-- |
-- |
2020-05-31
|
| Undrly FTSE RAFI All Wd 3000 Eq Idx Life |
412088 |
0.17% |
-- |
-- |
2020-06-30
|
| DFA US Targeted Value Portfolio |
2088368 |
0.84% |
-407174 |
-16.32% |
2020-05-31
|
| Principal SmallCap S&P 600 Idx SP |
1463566 |
0.59% |
-- |
-- |
2020-05-31
|
| Vanguard Small Cap Index |
2827204 |
1.13% |
-19908 |
-0.70% |
2020-05-31
|
| Vanguard Small Cap Value Index Fund |
2002509 |
0.80% |
11275 |
0.57% |
2020-05-31
|
| State Street Russell Small/Mid Cap |
1330053 |
0.53% |
-- |
-- |
2020-05-31
|
| Columbia Small Cap Index Fund |
1177340 |
0.47% |
-18280 |
-1.53% |
2020-05-31
|
| NT R2000 Value Index Fund - NL |
1078448 |
0.43% |
-33598 |
-3.02% |
2020-03-31
|
| NT R2000 Index Fund - NL |
948531 |
0.38% |
-34720 |
-3.53% |
2020-03-31
|
| iShares Russell 2000 ETF |
5023033 |
2.02% |
-16303 |
-0.32% |
2020-05-29
|
| iShares Core S&P Small-Cap ETF |
2482033 |
1.00% |
-13145689 |
-84.12% |
2020-05-29
|
| iShares Russell 2000 Value ETF |
2436838 |
0.98% |
-- |
-- |
2020-05-29
|
| iShares US Oil Equipment & Services ETF |
2215872 |
0.89% |
119784 |
5.71% |
2020-05-29
|
| Vanguard Tax Managed Small Cap Fund |
2468466 |
0.99% |
2468466 |
-- |
2020-04-30
|
| iShares S&P Small-Cap 600 Value ETF |
4177721 |
1.68% |
-- |
-- |
2020-05-28
|
| DFA US Micro Cap Portfolio |
1963730 |
0.79% |
-- |
-- |
2020-03-31
|
| Vanguard Selected Value Fund |
2006000 |
0.81% |
-500000 |
-19.95% |
2019-09-30
|
| iShares S&P Small-Cap 600 Growth ETF |
1646261 |
0.66% |
-2893 |
-0.18% |
2019-11-29
|
| DFA Tax-Managed US Targeted Value Port |
1196696 |
0.48% |
186560 |
18.47% |
2019-07-31
|
| DFA US Small Cap Value Portfolio |
1149999 |
0.46% |
-- |
-- |
2019-06-30
|
