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 $24.9 億；Greenhaven和Baupost 集團兩位大師持有。
2021 年第 2 季 13F 持有人
DNOW Inc. 在 2021/6/30 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
- 245
- 較 2021 年第 1 季 +15 家
- 持有股數
- 1.03 億
- 較 2021 年第 1 季 −63.7 萬 (−0.6%)
- 總市值
- $9.76 億
- 較 2021 年第 1 季 −$6,761 萬 (−6.5%)
- 新進機構
- 38
- 另有 71 家加碼
- 清倉機構
- 23
- 另有 86 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $24.9 億 |
| 2026 年第 1 季 | 319 | $22.7 億 |
| 2025 年第 4 季 | 310 | $24.7 億 |
| 2025 年第 3 季 | 286 | $16.9 億 |
| 2025 年第 2 季 | 286 | $15.3 億 |
| 2025 年第 1 季 | 277 | $17.7 億 |
| 2024 年第 4 季 | 264 | $13.6 億 |
| 2024 年第 3 季 | 266 | $13.6 億 |
| 2024 年第 2 季 | 269 | $14.8 億 |
| 2024 年第 1 季 | 264 | $15.6 億 |
| 2023 年第 4 季 | 237 | $11.7 億 |
| 2023 年第 3 季 | 227 | $12.1 億 |
| 2023 年第 2 季 | 253 | $10.6 億 |
| 2023 年第 1 季 | 260 | $11.6 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 | $11.6 億 |
| 2021 年第 4 季 | 236 | $8.74 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,661,354 | $1.68 億 | 0.00% | −74,566−0.4% | 減碼 |
| Vanguard Group Inc | 11,587,684 | $1.10 億 | 0.00% | +430,998+3.9% | 加碼 |
| Clearbridge Investments, LLC | 9,849,383 | $9,347 萬 | 0.07% | −117,170−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 5,753,596 | $5,460 萬 | 0.02% | −287,707−4.8% | 減碼 |
| Renaissance Technologies LLC | 5,386,368 | $5,112 萬 | 0.06% | −410,358−7.1% | 減碼 |
| State Street Corp | 3,745,595 | $3,555 萬 | 0.00% | +141,061+3.9% | 加碼 |
| FMR LLC | 3,575,972 | $3,394 萬 | 0.00% | −238,276−6.2% | 減碼 |
| JPMorgan Chase & Co | 2,581,631 | $2,450 萬 | 0.00% | −297,933−10.3% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,358,496 | $2,238 萬 | 0.07% | −171,756−6.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,175,359 | $2,064 萬 | 0.02% | −68,247−3.0% | 減碼 |
| Bank of Montreal | 1,915,447 | $1,835 萬 | 0.01% | +348,918+22.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,913,772 | $1,816 萬 | 0.01% | +70,905+3.8% | 加碼 |
| Geode Capital Management, LLC | 1,887,582 | $1,791 萬 | 0.00% | +62,002+3.4% | 加碼 |
| Wells Fargo & Company | 1,476,001 | $1,401 萬 | 0.00% | −267,690−15.4% | 減碼 |
| Bank of America Corp | 1,443,105 | $1,369 萬 | 0.00% | −29,813−2.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,441,609 | $1,368 萬 | 0.09% | −99,051−6.4% | 減碼 |
| Northern Trust Corp | 1,268,896 | $1,204 萬 | 0.00% | −18,344−1.4% | 減碼 |
| Norges Bank | 1,254,352 | $1,190 萬 | 0.00% | −12,531−1.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,214,453 | $1,153 萬 | 0.01% | +764,566+169.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,174,627 | $1,115 萬 | 0.03% | +412,296+54.1% | 加碼 |
| Bank of New York Mellon Corp | 1,095,232 | $1,039 萬 | 0.00% | −34,130−3.0% | 減碼 |
| Morgan Stanley | 924,558 | $877.4 萬 | 0.00% | +585,412+172.6% | 加碼 |
| Nuveen Asset Management, LLC | 851,353 | $807.9 萬 | 0.00% | −257,345−23.2% | 減碼 |
| Acadian Asset Management LLC | 792,474 | $752.0 萬 | 0.03% | +41,164+5.5% | 加碼 |
| Principal Financial Group Inc | 775,500 | $736.0 萬 | 0.00% | +8,496+1.1% | 加碼 |
| Invesco Ltd. | 748,454 | $710.4 萬 | 0.00% | +87,680+13.3% | 加碼 |
| Nordea Investment Management AB | 707,141 | $671.1 萬 | 0.01% | +707,141 | 新進 |
| Deutsche Bank AG | 683,954 | $649.1 萬 | 0.00% | −48,694−6.6% | 減碼 |
| Ameriprise Financial Inc | 672,826 | $638.5 萬 | 0.00% | −134,266−16.6% | 減碼 |
| Two Sigma Advisers, LP | 570,100 | $541.0 萬 | 0.01% | −172,300−23.2% | 減碼 |
| South Dakota Investment Council | 465,790 | $442.0 萬 | 0.08% | −335,954−41.9% | 減碼 |
| Sourcerock Group LLC | 436,782 | $414.5 萬 | 1.64% | +386,782+773.6% | 加碼 |
| Goldman Sachs Group Inc | 401,608 | $381.1 萬 | 0.00% | −265,143−39.8% | 減碼 |
| Bridgeway Capital Management, LLC | 394,266 | $374.2 萬 | 0.07% | −25,000−6.0% | 減碼 |
| Rhumbline Advisers | 377,277 | $358.0 萬 | 0.00% | −17,223−4.4% | 減碼 |
| Hosking Partners LLP | 370,680 | $351.8 萬 | 0.08% | −4,144−1.1% | 減碼 |
| Citadel Advisors LLC | 356,507 | $338.4 萬 | 0.00% | +211,005+145.0% | 加碼 |
| AQR Capital Management LLC | 351,026 | $333.1 萬 | 0.01% | −105,058−23.0% | 減碼 |
| APG Asset Management N.V. | 414,600 | $331.8 萬 | 0.01% | −7,000−1.7% | 減碼 |
| Legal & General Group Plc | 337,277 | $320.1 萬 | 0.00% | −84,724−20.1% | 減碼 |
| Millennium Management LLC | 313,436 | $297.5 萬 | 0.00% | +313,436 | 新進 |
| Public Sector Pension Investment Board | 308,072 | $292.4 萬 | 0.02% | +82,552+36.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 273,468 | $259.5 萬 | 0.03% | +167,592+158.3% | 加碼 |
| Qube Research & Technologies Ltd | 265,708 | $252.2 萬 | 0.03% | +265,708 | 新進 |
| Boothbay Fund Management, LLC | 263,664 | $250.2 萬 | 0.10% | +233,254+767.0% | 加碼 |
| American Century Companies Inc | 262,932 | $249.5 萬 | 0.00% | +90,327+52.3% | 加碼 |
| Panagora Asset Management Inc | 258,517 | $245.3 萬 | 0.01% | −5,282−2.0% | 減碼 |
| Cooper Creek Partners Management LLC | 242,600 | $230.2 萬 | 0.61% | 00.0% | 不變 |
| Swiss National Bank | 242,400 | $230.0 萬 | 0.00% | −7,500−3.0% | 減碼 |
| Federated Hermes, Inc. | 240,206 | $228.0 萬 | 0.00% | −2,451−1.0% | 減碼 |
| Foundry Partners, LLC | 227,755 | $216.1 萬 | 0.07% | −44,740−16.4% | 減碼 |
| Citigroup Inc | 219,413 | $208.1 萬 | 0.00% | +60,373+38.0% | 加碼 |
| New York State Teachers Retirement System | 216,450 | $205.4 萬 | 0.00% | −1,700−0.8% | 減碼 |
| Russell Investments Group, Ltd. | 204,981 | $194.2 萬 | 0.00% | −330,488−61.7% | 減碼 |
| Parametric Portfolio Associates LLC | 200,683 | $190.4 萬 | 0.00% | +37,464+23.0% | 加碼 |
| Man Group plc | 192,092 | $182.3 萬 | 0.01% | +3,360+1.8% | 加碼 |
| UBS Group AG | 187,997 | $178.4 萬 | 0.00% | +110,077+141.3% | 加碼 |
| Jane Street Group, LLC | 187,533 | $178.0 萬 | 0.00% | +160,634+597.2% | 加碼 |
| Raymond James & Associates | 185,254 | $175.8 萬 | 0.00% | −2,617−1.4% | 減碼 |
| Stifel Financial Corp | 178,079 | $169.0 萬 | 0.00% | −6,902−3.7% | 減碼 |
| Natixis | 177,900 | $168.8 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 176,293 | $167.3 萬 | 0.03% | −500−0.3% | 減碼 |
| HRT Financial LP | 170,825 | $162.1 萬 | 0.01% | +170,825 | 新進 |
| Robeco Institutional Asset Management B.V. | 168,729 | $160.1 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 167,000 | $158.5 萬 | 0.02% | −2,200−1.3% | 減碼 |
| Voloridge Investment Management, LLC | 165,045 | $156.6 萬 | 0.01% | +24,487+17.4% | 加碼 |
| Price T Rowe Associates Inc | 152,955 | $145.2 萬 | 0.00% | −18,313−10.7% | 減碼 |
| California State Teachers Retirement System | 151,775 | $144.0 萬 | 0.00% | −13,413−8.1% | 減碼 |
| Envestnet Asset Management Inc | 148,260 | $140.7 萬 | 0.00% | −2,428−1.6% | 減碼 |
| Susquehanna International Group, LLP | 141,350 | $134.1 萬 | 0.00% | +95,055+205.3% | 加碼 |
| Alliancebernstein L.P. | 139,347 | $132.2 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 133,823 | $127.0 萬 | 0.00% | +66,684+99.3% | 加碼 |
| UBS Asset Management Americas Inc | 129,910 | $123.3 萬 | 0.00% | +1,601+1.2% | 加碼 |
| Public Employees Retirement System of Ohio | 123,072 | $116.8 萬 | 0.00% | +340.0% | 加碼 |
| Prudential Financial Inc | 122,026 | $115.8 萬 | 0.00% | −6,489−5.0% | 減碼 |
| State of Tennessee, Treasury Department | 114,878 | $109.1 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 111,486 | $104.9 萬 | 0.00% | −18,841−14.5% | 減碼 |
| Ensign Peak Advisors, Inc | 107,987 | $102.5 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 107,205 | $101.7 萬 | 0.00% | +10,384+10.7% | 加碼 |
| QS Investors, LLC | 101,700 | $96.6 萬 | 0.01% | +28,800+39.5% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 100,408 | $95.3 萬 | 0.26% | −3,900−3.7% | 減碼 |
| Great West Life Assurance Co | 96,102 | $91.2 萬 | 0.00% | −2,317−2.4% | 減碼 |
| Barclays PLC | 94,601 | $89.7 萬 | 0.00% | −83,684−46.9% | 減碼 |
| STRS Ohio | 94,600 | $89.7 萬 | 0.00% | +4,000+4.4% | 加碼 |
| Shell Asset Management Co | 93,868 | $89.1 萬 | 0.02% | +31,799+51.2% | 加碼 |
| Thrivent Financial for Lutherans | 90,133 | $85.5 萬 | 0.00% | −189−0.2% | 減碼 |
| ExodusPoint Capital Management, LP | 89,089 | $84.5 萬 | 0.01% | +25,628+40.4% | 加碼 |
| New York State Common Retirement Fund | 86,080 | $81.7 萬 | 0.00% | −8,920−9.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 84,611 | $80.3 萬 | 0.01% | −184−0.2% | 減碼 |
| Texas Permanent School Fund | 82,165 | $78.0 萬 | 0.01% | +210.0% | 加碼 |
| SEI Investments Co | 78,953 | $74.9 萬 | 0.00% | +37,850+92.1% | 加碼 |
| Kestra Advisory Services, LLC | 78,337 | $74.3 萬 | 0.01% | −4,897−5.9% | 減碼 |
| Truist Financial Corp | 77,587 | $73.7 萬 | 0.00% | +54,270+232.7% | 加碼 |
| Comerica Bank | 104,253 | $73.1 萬 | 0.00% | −8,001−7.1% | 減碼 |
| State of Alaska, Department of Revenue | 76,294 | $72.4 萬 | 0.01% | +1,936+2.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 72,013 | $68.3 萬 | 0.00% | −14,186−16.5% | 減碼 |
| American International Group, Inc. | 71,590 | $67.9 萬 | 0.00% | −1,392−1.9% | 減碼 |
| Gotham Asset Management, LLC | 70,595 | $67.0 萬 | 0.03% | −4,888−6.5% | 減碼 |
| Royal Bank of Canada | 70,534 | $67.0 萬 | 0.00% | +3,248+4.8% | 加碼 |
| Squarepoint Ops LLC | 67,670 | $64.2 萬 | 0.00% | +34,660+105.0% | 加碼 |