DNOW Inc.
DNOW- 交易所
- NYSE
- 產業
- Oil & Gas Field Machinery & Equipment
- SEC CIK
- 0001599617
近 90 天,DNOW Inc. 內部人申報 0 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 302 家機構在 13F 申報持有,市值合計 $25.0 億;Greenhaven和Baupost 集團兩位大師持有。
2026 年第 2 季 13F 持有人
DNOW Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 302
- 較 2026 年第 1 季 −13 家
- 持有股數
- 1.93 億
- 較 2026 年第 1 季 +246.6 萬 (+1.3%)
- 總市值
- $25.0 億
- 較 2026 年第 1 季 +$2.34 億 (+10.3%)
- 新進機構
- 44
- 另有 106 家加碼
- 清倉機構
- 57
- 另有 106 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 DNOW 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 302 | $25.0 億 |
| 2026 年第 1 季 | 319 | $22.7 億 |
| 2025 年第 4 季 | 310 | $25.3 億 |
| 2025 年第 3 季 | 286 | $17.1 億 |
| 2025 年第 2 季 | 286 | $15.3 億 |
| 2025 年第 1 季 | 277 | $17.8 億 |
| 2024 年第 4 季 | 264 | $13.6 億 |
| 2024 年第 3 季 | 266 | $13.8 億 |
| 2024 年第 2 季 | 269 | $15.1 億 |
| 2024 年第 1 季 | 264 | $16.4 億 |
| 2023 年第 4 季 | 237 | $12.2 億 |
| 2023 年第 3 季 | 227 | $12.2 億 |
| 2023 年第 2 季 | 253 | $10.7 億 |
| 2023 年第 1 季 | 260 | $11.8 億 |
| 2022 年第 4 季 | 255 | $13.6 億 |
| 2022 年第 3 季 | 242 | $10.8 億 |
| 2022 年第 2 季 | 233 | $10.4 億 |
| 2022 年第 1 季 | 239 | $11.8 億 |
| 2021 年第 4 季 | 236 | $8.76 億 |
| 2021 年第 3 季 | 234 | $7.81 億 |
| 2021 年第 2 季 | 245 | $9.76 億 |
| 2021 年第 1 季 | 231 | $10.5 億 |
2026 年第 2 季持有機構
每家機構持有 DNOW Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 28,908,385 | $3.75 億 | 0.01% | −783,090−2.6% | 減碼 |
| Wellington Management Group LLP | 19,513,068 | $2.53 億 | 0.04% | +2,633,894+15.6% | 加碼 |
| Vanguard Portfolio Management LLC | 10,397,158 | $1.35 億 | 0.01% | −26,395−0.3% | 減碼 |
| Vanguard Capital Management LLC | 8,202,459 | $1.06 億 | 0.00% | −129,100−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 7,956,916 | $1.03 億 | 0.02% | −2,425,704−23.4% | 減碼 |
| State Street Corp | 7,279,614 | $9,442 萬 | 0.00% | +175,510+2.5% | 加碼 |
| First Trust Advisors LP | 6,607,074 | $8,569 萬 | 0.05% | +2,541,346+62.5% | 加碼 |
| Engine Capital Management, LP | 5,169,462 | $6,705 萬 | 6.52% | +3,600+0.1% | 加碼 |
| Geode Capital Management, LLC | 4,769,830 | $6,188 萬 | 0.00% | +216,024+4.7% | 加碼 |
| Renaissance Technologies LLC | 4,697,825 | $6,093 萬 | 0.08% | +239,800+5.4% | 加碼 |
| Greenhaven Associates Inc大師Greenhaven | 4,343,617 | $5,634 萬 | 0.65% | +3,519,130+426.8% | 加碼 |
| River Road Asset Management, LLC | 3,936,101 | $5,105 萬 | 0.57% | −73,124−1.8% | 減碼 |
| Rubric Capital Management LP | 3,898,635 | $5,057 萬 | 0.46% | +2,631,108+207.6% | 加碼 |
| Verbena Value LP | 3,607,059 | $4,678 萬 | 7.73% | +309,155+9.4% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,279,914 | $4,254 萬 | 0.13% | −614,884−15.8% | 減碼 |
| ACK Asset Management LLC | 3,000,000 | $3,891 萬 | 4.54% | +3,000,000 | 新進 |
| Charles Schwab Investment Management Inc | 2,989,585 | $3,877 萬 | 0.01% | +19,094+0.6% | 加碼 |
| Pzena Investment Management LLC | 2,893,482 | $3,753 萬 | 0.11% | −201,833−6.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,845,675 | $3,691 萬 | 0.04% | +215,438+8.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,818,746 | $3,656 萬 | 0.10% | −99,875−3.4% | 減碼 |
| Baupost Group LLC大師Baupost 集團 | 2,788,000 | $3,616 萬 | 0.67% | −837,000−23.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 2,635,000 | $3,418 萬 | 0.05% | +2,635,000 | 新進 |
| Bank of America Corp | 1,955,141 | $2,536 萬 | 0.00% | +539,418+38.1% | 加碼 |
| Northern Trust Corp | 1,954,716 | $2,535 萬 | 0.00% | +84,249+4.5% | 加碼 |
| Morgan Stanley | 1,785,055 | $2,315 萬 | 0.00% | −61,371−3.3% | 減碼 |
| Royce & Associates LP | 1,751,649 | $2,272 萬 | 0.18% | +92,955+5.6% | 加碼 |
| Global Alpha Capital Management Ltd. | 1,622,200 | $2,104 萬 | 1.26% | −1,385,645−46.1% | 減碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 1,582,667 | $2,053 萬 | 0.62% | +1,582,667 | 新進 |
| Nomura Holdings Inc | 1,502,840 | $1,949 萬 | 0.08% | +1,502,840 | 新進 |
| American Century Companies Inc | 1,357,203 | $1,760 萬 | 0.01% | −1,478,005−52.1% | 減碼 |
| Goldman Sachs Group Inc | 1,256,540 | $1,630 萬 | 0.00% | −950,130−43.1% | 減碼 |
| Vanguard Fiduciary Trust Co | 1,213,083 | $1,573 萬 | 0.00% | +18,261+1.5% | 加碼 |
| First Eagle Investment Management, LLC | 1,199,812 | $1,556 萬 | 0.01% | +846,054+239.2% | 加碼 |
| Bank of New York Mellon Corp | 1,147,755 | $1,489 萬 | 0.00% | +19,782+1.8% | 加碼 |
| Bridgeway Capital Management, LLC | 1,094,373 | $1,419 萬 | 0.25% | −306,061−21.9% | 減碼 |
| UBS Group AG | 1,050,452 | $1,362 萬 | 0.00% | −241,610−18.7% | 減碼 |
| Citadel Advisors LLC | 992,114 | $1,287 萬 | 0.01% | +349,685+54.4% | 加碼 |
| William Blair Investment Management, LLC | 991,490 | $1,286 萬 | 0.04% | +991,490 | 新進 |
| Invesco Ltd. | 983,032 | $1,275 萬 | 0.00% | −322,116−24.7% | 減碼 |
| Millennium Management LLC | 934,594 | $1,212 萬 | 0.01% | +646,069+223.9% | 加碼 |
| Principal Financial Group Inc | 882,360 | $1,144 萬 | 0.01% | −19,985−2.2% | 減碼 |
| Qube Research & Technologies Ltd | 756,713 | $981.5 萬 | 0.01% | −127,693−14.4% | 減碼 |
| Invenomic Capital Management LP | 756,582 | $981.3 萬 | 0.59% | +756,582 | 新進 |
| Tejara Capital Ltd | 723,399 | $938.2 萬 | 3.86% | −628,677−46.5% | 減碼 |
| Marshall Wace, LLP | 697,138 | $904.2 萬 | 0.01% | −1,169,976−62.7% | 減碼 |
| Empowered Funds, LLC | 677,911 | $879.3 萬 | 0.05% | −216,274−24.2% | 減碼 |
| Penn Capital Management Co Inc | 669,753 | $870.3 萬 | 0.55% | −508,171−43.1% | 減碼 |
| Nuveen, LLC | 629,513 | $816.5 萬 | 0.00% | −1,112,810−63.9% | 減碼 |
| Public Sector Pension Investment Board | 627,160 | $813.4 萬 | 0.02% | −37,043−5.6% | 減碼 |
| Russell Investments Group, Ltd. | 625,876 | $811.8 萬 | 0.01% | +38,926+6.6% | 加碼 |
| Heartland Advisors Inc | 600,000 | $778.2 萬 | 0.35% | +50,000+9.1% | 加碼 |
| Cooper Creek Partners Management LLC | 579,074 | $751.1 萬 | 0.31% | 00.0% | 不變 |
| Ameriprise Financial Inc | 576,999 | $748.4 萬 | 0.00% | −1,042,451−64.4% | 減碼 |
| ExodusPoint Capital Management, LP | 537,207 | $696.8 萬 | 0.06% | +537,207 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 500,210 | $648.8 萬 | 0.02% | +81,010+19.3% | 加碼 |
| Rhumbline Advisers | 476,221 | $617.7 萬 | 0.00% | −65,545−12.1% | 減碼 |
| New York State Common Retirement Fund | 470,774 | $610.6 萬 | 0.01% | −292,158−38.3% | 減碼 |
| JPMorgan Chase & Co | 425,136 | $568.8 萬 | 0.00% | +44,529+11.7% | 加碼 |
| Legal & General Group Plc | 416,896 | $540.7 萬 | 0.00% | −20,039−4.6% | 減碼 |
| Voya Investment Management LLC | 413,925 | $536.9 萬 | 0.00% | −84,475−16.9% | 減碼 |
| Verition Fund Management LLC | 411,000 | $533.1 萬 | 0.04% | +1,000+0.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 399,964 | $518.8 萬 | 0.01% | +24,167+6.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 374,552 | $485.8 萬 | 0.00% | +44,972+13.6% | 加碼 |
| Allianz Asset Management GmbH | 372,259 | $482.8 萬 | 0.00% | −733,380−66.3% | 減碼 |
| UBS Asset Management Americas Inc | 366,962 | $475.9 萬 | 0.00% | −2,572−0.7% | 減碼 |
| Swiss National Bank | 364,104 | $472.2 萬 | 0.00% | −2,100−0.6% | 減碼 |
| Bokf, NA | 355,577 | $461.2 萬 | 0.06% | −37,879−9.6% | 減碼 |
| Squarepoint Ops LLC | 338,802 | $439.4 萬 | 0.01% | +274,319+425.4% | 加碼 |
| Brevan Howard Capital Management LP | 313,994 | $407.3 萬 | 0.06% | +278,879+794.2% | 加碼 |
| Raymond James Financial Inc | 294,490 | $382.0 萬 | 0.00% | −5,993−2.0% | 減碼 |
| Fideuram Asset Management (Ireland) dac | 279,524 | $371.0 萬 | 0.07% | +279,524 | 新進 |
| Arkadios Wealth Advisors | 282,812 | $366.8 萬 | 0.06% | +540.0% | 加碼 |
| Kennedy Capital Management, Inc. | 278,350 | $361.0 萬 | 0.06% | −903,609−76.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 274,821 | $356.4 萬 | 0.01% | +53,832+24.4% | 加碼 |
| Price T Rowe Associates Inc | 273,300 | $354.5 萬 | 0.00% | +37,401+15.9% | 加碼 |
| Neo Ivy Capital Management | 256,041 | $332.1 萬 | 0.77% | +256,041 | 新進 |
| AQR Capital Management LLC | 253,003 | $328.1 萬 | 0.00% | +214,854+563.2% | 加碼 |
| Holocene Advisors, LP | 243,414 | $315.7 萬 | 0.01% | −354,286−59.3% | 減碼 |
| Deutsche Bank AG | 230,110 | $298.5 萬 | 0.00% | +32,254+16.3% | 加碼 |
| Pullen Investment Management, LLC | 229,428 | $297.6 萬 | 1.38% | +596+0.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 228,014 | $295.8 萬 | 0.02% | +61,505+36.9% | 加碼 |
| Bessemer Group Inc | 222,969 | $289.2 萬 | 0.00% | −335−0.2% | 減碼 |
| Lazard Asset Management LLC | 214,491 | $278.2 萬 | 0.00% | −11,885−5.3% | 減碼 |
| California State Teachers Retirement System | 207,214 | $268.8 萬 | 0.00% | −16,019−7.2% | 減碼 |
| Fifth Third Bancorp | 194,402 | $252.1 萬 | 0.00% | −10,153−5.0% | 減碼 |
| Prudential Financial Inc | 192,370 | $249.5 萬 | 0.00% | +2,005+1.1% | 加碼 |
| SEI Investments Co | 188,500 | $244.5 萬 | 0.00% | −371,695−66.4% | 減碼 |
| Skylands Capital, LLC | 176,700 | $229.2 萬 | 0.28% | +85,050+92.8% | 加碼 |
| Jefferies Financial Group Inc. | 175,001 | $227.0 萬 | 0.02% | +175,001 | 新進 |
| Wells Fargo & Company | 172,185 | $223.3 萬 | 0.00% | +93,424+118.6% | 加碼 |
| Alliancebernstein L.P. | 184,316 | $219.5 萬 | 0.00% | −3,000−1.6% | 減碼 |
| Gsa Capital Partners LLP | 162,050 | $210.2 萬 | 0.13% | +83,820+107.1% | 加碼 |
| Vanguard Asset Management, Ltd | 154,421 | $200.3 萬 | 0.00% | +12,791+9.0% | 加碼 |
| Victory Capital Management Inc | 150,393 | $195.1 萬 | 0.00% | −302,987−66.8% | 減碼 |
| Great West Life Assurance Co | 146,560 | $190.0 萬 | 0.00% | −8,149−5.3% | 減碼 |
| Franklin Resources Inc | 143,346 | $185.9 萬 | 0.00% | +6,642+4.9% | 加碼 |
| New York State Teachers Retirement System | 142,988 | $185.5 萬 | 0.00% | −9,560−6.3% | 減碼 |
| LPL Financial LLC | 139,488 | $180.9 萬 | 0.00% | +6,170+4.6% | 加碼 |
| Citigroup Inc | 135,060 | $175.2 萬 | 0.00% | +93,860+227.8% | 加碼 |
| HighVista Strategies LLC | 132,900 | $172.4 萬 | 0.39% | +132,900 | 新進 |