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 |
|---|---|---|---|---|---|
| Wolverine Trading, LLC | 23,433 | $22.1 萬 | 0.01% | +23,433 | 新進 |
| C M Bidwell & Associates Ltd | 24,325 | $23.1 萬 | 0.15% | −650−2.6% | 減碼 |
| CWM Advisors, LLC | 24,618 | $23.4 萬 | 0.03% | +746+3.1% | 加碼 |
| Brasada Capital Management, LP | 24,800 | $23.5 萬 | 0.05% | +24,800 | 新進 |
| LPL Financial LLC | 25,899 | $24.6 萬 | 0.00% | +6,202+31.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 26,740 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 27,520 | $26.1 萬 | 0.03% | +27,520 | 新進 |
| HighTower Advisors, LLC | 28,051 | $26.3 萬 | 0.00% | +535+1.9% | 加碼 |
| Group One Trading, L.P. | 29,555 | $28.0 萬 | 0.01% | +29,555 | 新進 |
| PEAK6 Investments LLC | 29,958 | $28.4 萬 | 0.01% | −14,945−33.3% | 減碼 |
| Arizona State Retirement System | 29,888 | $28.4 萬 | 0.00% | −1,953−6.1% | 減碼 |
| Walleye Capital LLC | 29,900 | $28.4 萬 | 0.01% | +29,900 | 新進 |
| Metropolitan Life Insurance Co | 30,016 | $28.5 萬 | 0.00% | +2,694+9.9% | 加碼 |
| Schwerin Boyle Capital Management Inc | 31,067 | $29.5 萬 | 0.02% | −100−0.3% | 減碼 |
| ProShare Advisors LLC | 31,598 | $30.0 萬 | 0.00% | −921−2.8% | 減碼 |
| MetLife Investment Management | 35,404 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 35,893 | $34.1 萬 | 0.00% | +14,432+67.2% | 加碼 |
| Trexquant Investment LP | 36,449 | $34.6 萬 | 0.03% | +2,723+8.1% | 加碼 |
| Geneos Wealth Management Inc. | 36,895 | $34.9 萬 | 0.01% | −346−0.9% | 減碼 |
| Walleye Trading LLC | 36,761 | $34.9 萬 | 0.01% | +36,761 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 37,232 | $35.3 萬 | 0.00% | −130,265−77.8% | 減碼 |
| Polar Asset Management Partners Inc. | 38,416 | $36.5 萬 | 0.00% | +18,436+92.3% | 加碼 |
| Los Angeles Capital Management LLC | 39,373 | $37.4 萬 | 0.00% | −938−2.3% | 減碼 |
| PFS Investments Inc. | 40,464 | $38.0 萬 | 0.01% | +3,992+10.9% | 加碼 |
| Jump Financial, LLC | 41,200 | $39.1 萬 | 0.04% | +41,200 | 新進 |
| Algert Global LLC | 41,450 | $39.3 萬 | 0.13% | +7,840+23.3% | 加碼 |
| Victory Capital Management Inc | 44,173 | $41.9 萬 | 0.00% | −1,831,471−97.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 44,212 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 45,306 | $43.3 萬 | 0.00% | +25,682+130.9% | 加碼 |
| Tudor Investment Corp Et Al | 45,612 | $43.3 萬 | 0.01% | +45,612 | 新進 |
| Caption Management, LLC | 46,850 | $44.5 萬 | 0.04% | +46,850 | 新進 |
| SeaBridge Investment Advisors LLC | 47,361 | $44.9 萬 | 0.14% | +2,745+6.2% | 加碼 |
| Winton Group Ltd | 48,205 | $45.7 萬 | 0.02% | −47,015−49.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 48,578 | $46.1 萬 | 0.05% | +2,060+4.4% | 加碼 |
| Louisiana State Employees Retirement System | 49,700 | $47.2 萬 | 0.01% | −300−0.6% | 減碼 |
| SummerHaven Investment Management, LLC | 50,405 | $47.8 萬 | 0.27% | +1,191+2.4% | 加碼 |
| Simplex Trading, LLC | 53,297 | $50.5 萬 | 0.02% | +53,297 | 新進 |
| Amalgamated Bank | 54,366 | $51.6 萬 | 0.00% | +54,366 | 新進 |
| Commerce Bank | 54,612 | $51.8 萬 | 0.00% | −60.0% | 減碼 |
| Stephens Inc | 54,950 | $52.1 萬 | 0.01% | −11,813−17.7% | 減碼 |
| Janney Montgomery Scott LLC | 55,250 | $52.4 萬 | 0.00% | +2,707+5.2% | 加碼 |
| Two Sigma Investments, LP | 59,500 | $56.5 萬 | 0.00% | +59,500 | 新進 |
| Manufacturers Life Insurance Company, The | 63,095 | $59.9 萬 | 0.00% | +267+0.4% | 加碼 |
| Occudo Quantitative Strategies LP | 65,513 | $62.2 萬 | 0.10% | −12,589−16.1% | 減碼 |
| Jupiter Asset Management Ltd | 66,115 | $62.7 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 67,670 | $64.2 萬 | 0.00% | +34,660+105.0% | 加碼 |
| 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 |
| American International Group, Inc. | 71,590 | $67.9 萬 | 0.00% | −1,392−1.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 72,013 | $68.3 萬 | 0.00% | −14,186−16.5% | 減碼 |
| State of Alaska, Department of Revenue | 76,294 | $72.4 萬 | 0.01% | +1,936+2.6% | 加碼 |
| Comerica Bank | 104,253 | $73.1 萬 | 0.00% | −8,001−7.1% | 減碼 |
| Truist Financial Corp | 77,587 | $73.7 萬 | 0.00% | +54,270+232.7% | 加碼 |
| Kestra Advisory Services, LLC | 78,337 | $74.3 萬 | 0.01% | −4,897−5.9% | 減碼 |
| SEI Investments Co | 78,953 | $74.9 萬 | 0.00% | +37,850+92.1% | 加碼 |
| Texas Permanent School Fund | 82,165 | $78.0 萬 | 0.01% | +210.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 84,611 | $80.3 萬 | 0.01% | −184−0.2% | 減碼 |
| New York State Common Retirement Fund | 86,080 | $81.7 萬 | 0.00% | −8,920−9.4% | 減碼 |
| ExodusPoint Capital Management, LP | 89,089 | $84.5 萬 | 0.01% | +25,628+40.4% | 加碼 |
| Thrivent Financial for Lutherans | 90,133 | $85.5 萬 | 0.00% | −189−0.2% | 減碼 |
| Shell Asset Management Co | 93,868 | $89.1 萬 | 0.02% | +31,799+51.2% | 加碼 |
| 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 |
| Great West Life Assurance Co | 96,102 | $91.2 萬 | 0.00% | −2,317−2.4% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 100,408 | $95.3 萬 | 0.26% | −3,900−3.7% | 減碼 |
| QS Investors, LLC | 101,700 | $96.6 萬 | 0.01% | +28,800+39.5% | 加碼 |
| Voya Investment Management LLC | 107,205 | $101.7 萬 | 0.00% | +10,384+10.7% | 加碼 |
| Ensign Peak Advisors, Inc | 107,987 | $102.5 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 111,486 | $104.9 萬 | 0.00% | −18,841−14.5% | 減碼 |
| State of Tennessee, Treasury Department | 114,878 | $109.1 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 122,026 | $115.8 萬 | 0.00% | −6,489−5.0% | 減碼 |
| Public Employees Retirement System of Ohio | 123,072 | $116.8 萬 | 0.00% | +340.0% | 加碼 |
| UBS Asset Management Americas Inc | 129,910 | $123.3 萬 | 0.00% | +1,601+1.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 133,823 | $127.0 萬 | 0.00% | +66,684+99.3% | 加碼 |
| Alliancebernstein L.P. | 139,347 | $132.2 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 141,350 | $134.1 萬 | 0.00% | +95,055+205.3% | 加碼 |
| Envestnet Asset Management Inc | 148,260 | $140.7 萬 | 0.00% | −2,428−1.6% | 減碼 |
| California State Teachers Retirement System | 151,775 | $144.0 萬 | 0.00% | −13,413−8.1% | 減碼 |
| Price T Rowe Associates Inc | 152,955 | $145.2 萬 | 0.00% | −18,313−10.7% | 減碼 |
| Voloridge Investment Management, LLC | 165,045 | $156.6 萬 | 0.01% | +24,487+17.4% | 加碼 |
| Virginia Retirement Systems Et Al | 167,000 | $158.5 萬 | 0.02% | −2,200−1.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 168,729 | $160.1 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 170,825 | $162.1 萬 | 0.01% | +170,825 | 新進 |
| Susquehanna Fundamental Investments, LLC | 176,293 | $167.3 萬 | 0.03% | −500−0.3% | 減碼 |
| Natixis | 177,900 | $168.8 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 178,079 | $169.0 萬 | 0.00% | −6,902−3.7% | 減碼 |
| Raymond James & Associates | 185,254 | $175.8 萬 | 0.00% | −2,617−1.4% | 減碼 |
| Jane Street Group, LLC | 187,533 | $178.0 萬 | 0.00% | +160,634+597.2% | 加碼 |
| UBS Group AG | 187,997 | $178.4 萬 | 0.00% | +110,077+141.3% | 加碼 |
| Man Group plc | 192,092 | $182.3 萬 | 0.01% | +3,360+1.8% | 加碼 |
| Parametric Portfolio Associates LLC | 200,683 | $190.4 萬 | 0.00% | +37,464+23.0% | 加碼 |
| Russell Investments Group, Ltd. | 204,981 | $194.2 萬 | 0.00% | −330,488−61.7% | 減碼 |
| New York State Teachers Retirement System | 216,450 | $205.4 萬 | 0.00% | −1,700−0.8% | 減碼 |
| Citigroup Inc | 219,413 | $208.1 萬 | 0.00% | +60,373+38.0% | 加碼 |
| Foundry Partners, LLC | 227,755 | $216.1 萬 | 0.07% | −44,740−16.4% | 減碼 |
| Federated Hermes, Inc. | 240,206 | $228.0 萬 | 0.00% | −2,451−1.0% | 減碼 |
| Swiss National Bank | 242,400 | $230.0 萬 | 0.00% | −7,500−3.0% | 減碼 |
| Cooper Creek Partners Management LLC | 242,600 | $230.2 萬 | 0.61% | 00.0% | 不變 |
| Panagora Asset Management Inc | 258,517 | $245.3 萬 | 0.01% | −5,282−2.0% | 減碼 |
| American Century Companies Inc | 262,932 | $249.5 萬 | 0.00% | +90,327+52.3% | 加碼 |