SLB 內華達州
DE ˙ DB ˙ AN8068571086
€49.10 ↑0.48 (0.99%)
2026-06-04
分享價格
SecurityDE:SCL / SLB N.V.
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership255,000 shares
Latest Disclosed Value $ 13,104,450
Daiwa Securities Group Inc. reports 5.55% increase in ownership of SCL / SLB N.V.

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 255,000 shares of SLB N.V. (DE:SCL) valued at $11,577,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 241,599 shares of SLB N.V.. This represents a change in shares of 5.55% during the quarter. The current value of the position is $12,520,500 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F SLB COM STK 806857108 255,000 13,401 5.55 13,104 145,500.00 0.0377
2026-02-10 2025-12-31 13F SLB COM STK 806857108 241,599 7,412 3.16 9 12.50 0.0296
2025-11-14 2025-09-30 13F SCHLUMBERGER COM STK 806857108 234,187 29,936 14.66 8 33.33 0.0272
2025-08-14 2025-06-30 13F SCHLUMBERGER COM STK 806857108 204,251 4,515 2.26 7 -25.00 0.0255
2025-05-13 2025-03-31 13F SCHLUMBERGER COM STK 806857108 199,736 13,883 7.47 8 14.29 0.0353
2025-02-07 2024-12-31 13F SCHLUMBERGER COM STK 806857108 185,853 4,952 2.74 7 0.00 0.0318
2024-11-12 2024-09-30 13F SCHLUMBERGER COM STK 806857108 180,901 25,713 16.57 8 0.00 0.0351
2024-08-07 2024-06-30 13F SCHLUMBERGER COM STK 806857108 155,188 14,094 9.99 7 0.00 0.0390
2024-05-02 2024-03-31 13F SCHLUMBERGER COM STK 806857108 141,094 -97,220 -40.79 8 -41.67 0.0436
2024-01-31 2023-12-31 13F SCHLUMBERGER COM STK 806857108 238,314 -1,422 -0.59 12 -7.69 0.0771
2023-11-01 2023-09-30 13F SCHLUMBERGER COM STK 806857108 239,736 20,591 9.40 14 30.00 0.0996
2023-07-31 2023-06-30 13F SCHLUMBERGER COM STK 806857108 219,145 11,858 5.72 11 0.00 0.0712
2023-05-02 2023-03-31 13F SCHLUMBERGER COM STK 806857108 207,287 -7,509 -3.50 10 -9.09 0.0708
2023-02-06 2022-12-31 13F SCHLUMBERGER COM STK 806857108 214,796 68,641 46.96 11 -99.79 0.0882
2022-11-02 2022-09-30 13F SCHLUMBERGER COM STK 806857108 146,155 55,682 61.55 5,247 62.19 0.0436
2022-08-09 2022-06-30 13F SCHLUMBERGER COM STK 806857108 90,473 -51,638 -36.34 3,235 -44.90 0.0247
2022-04-29 2022-03-31 13F SCHLUMBERGER COM STK 806857108 142,111 58,728 70.43 5,871 135.12 0.0271
2022-02-03 2021-12-31 13F SCHLUMBERGER COM STK 806857108 83,383 4,178 5.27 2,497 6.35 0.0147
2021-11-05 2021-09-30 13F SCHLUMBERGER COM STK 806857108 79,205 2,718 3.55 2,348 -4.08 0.0154
2021-08-06 2021-06-30 13F SCHLUMBERGER COM STK 806857108 76,487 4,591 6.39 2,448 25.22 0.0165
2021-05-03 2021-03-31 13F SCHLUMBERGER COM 806857108 71,896 1,260 1.78 1,955 26.78 0.0145
2021-02-04 2020-12-31 13F SCHLUMBERGER COM 806857108 70,636 -14,195 -16.73 1,542 16.82 0.0119
2020-11-02 2020-09-30 13F SCHLUMBERGER COM 806857108 84,831 20,634 32.14 1,320 52.42 0.0120
2020-08-11 2020-06-30 13F SCHLUMBERGER COM 806857108 64,197 0 0.00 866 0.00 0.0183
2020-05-14 2020-03-31 13F SCHLUMBERGER COM 806857108 64,197 -37,895 -37.12 866 -78.90 0.0090
2020-01-31 2019-12-31 13F SCHLUMBERGER COM 806857108 102,092 5,963 6.20 4,104 24.97 0.0339
2019-11-04 2019-09-30 13F SCHLUMBERGER COM 806857108 96,129 16,933 21.38 3,284 4.35 0.0278
2019-07-24 2019-06-30 13F SCHLUMBERGER COM 806857108 79,196 25,200 46.67 3,147 33.74 0.0278
2019-04-26 2019-03-31 13F SCHLUMBERGER COM 806857108 53,996 -1,054 -1.91 2,353 18.48 0.0206
2019-02-05 2018-12-31 13F SCHLUMBERGER COM 806857108 55,050 2,336 4.43 1,986 -38.15 0.0191
2018-11-01 2018-09-30 13F SCHLUMBERGER COM 806857108 52,714 2,320 4.60 3,211 -4.94 0.0269
2018-07-30 2018-06-30 13F SCHLUMBERGER COM 806857108 50,394 1,862 3.84 3,378 7.44 0.0266
2018-05-02 2018-03-31 13F SCHLUMBERGER COM 806857108 48,532 3,438 7.62 3,144 3.46 0.0252
2018-02-06 2017-12-31 13F SCHLUMBERGER COM 806857108 45,094 1,542 3.54 3,039 0.00 0.0215
2017-11-02 2017-09-30 13F SCHLUMBERGER COM 806857108 43,552 2,539 6.19 3,039 12.51 0.0208
2017-07-28 2017-06-30 13F SCHLUMBERGER COM 806857108 41,013 800 1.99 2,701 -14.01 0.0175
2017-05-02 2017-03-31 13F SCHLUMBERGER COM 806857108 40,213 2,007 5.25 3,141 -2.06 0.0197
2017-02-01 2016-12-31 13F SCHLUMBERGER COM 806857108 38,206 4,211 12.39 3,207 19.98 0.0206
2017-01-10 2016-09-30 13F/A-1 SCHLUMBERGER COM 806857108 33,995 800 2.41 2,673 1.83 0.0160
2016-11-04 2016-09-30 13F SCHLUMBERGER COM 806857108 33,995 2,673
2016-07-25 2016-06-30 13F SCHLUMBERGER COM 806857108 33,195 3,678 12.46 2,625 20.58 0.0157
2016-05-12 2016-03-31 13F SCHLUMBERGER COM 806857108 29,517 600 2.07 2,177 7.93 0.0138
2016-02-04 2015-12-31 13F SCHLUMBERGER COM 806857108 28,917 0 0.00 2,017 1.15 0.0133
2015-11-10 2015-09-30 13F SCHLUMBERGER COM 806857108 28,917 -300 -1.03 1,994 -20.81 0.0142
2015-08-05 2015-06-30 13F SCHLUMBERGER COM 806857108 29,217 -600 -2.01 2,518 1.21 0.0179
2015-05-12 2015-03-31 13F SCHLUMBERGER COM 806857108 29,817 -1,100 -3.56 2,488 -5.79 0.0166
2015-02-13 2014-12-31 13F SCHLUMBERGER COM 806857108 30,917 -2,600 -7.76 2,641 -22.51 0.0186
2014-11-12 2014-09-30 13F SCHLUMBERGER COM 806857108 33,517 -1,500 -4.28 3,408 -17.48 0.0258
2014-08-13 2014-06-30 13F/A-1 SCHLUMBERGER COM 806857108 35,017 -1,525 -4.17 4,130 15.95 0.0308
2014-08-13 2014-06-30 13F SCHLUMBERGER COM 806857108 35,017 4,130
2014-05-14 2014-03-31 13F/A-1 SCHLUMBERGER COM 806857108 36,542 -1,300 3,562 0.0279
2014-05-15 2014-03-31 13F/A-2 SCHLUMBERGER COM 806857108 36,542 -1,300 -3.44 3,562 4.46 0.0279
2014-05-13 2014-03-31 13F SCHLUMBERGER COM 806857108 36,542 3,562
2014-02-13 2013-12-31 13F SCHLUMBERGER COM 806857108 37,842 -3,500 -8.47 3,410 -6.65 0.0290
2013-11-14 2013-09-30 13F SCHLUMBERGER COM 806857108 41,342 -1,975 -4.56 3,653 17.69 0.0291
2013-08-16 2013-06-30 13F/A-1 SCHLUMBERGER COM 806857108 43,317 43,317 3,104 0.0235
2013-08-13 2013-06-30 13F SCHLUMBERGER COM 806857108 43,317 3,104
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.