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 |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 263,664 | $250.2 萬 | 0.10% | +233,254+767.0% | 加碼 |
| Qube Research & Technologies Ltd | 265,708 | $252.2 萬 | 0.03% | +265,708 | 新進 |
| Cubist Systematic Strategies, LLC | 273,468 | $259.5 萬 | 0.03% | +167,592+158.3% | 加碼 |
| Public Sector Pension Investment Board | 308,072 | $292.4 萬 | 0.02% | +82,552+36.6% | 加碼 |
| Millennium Management LLC | 313,436 | $297.5 萬 | 0.00% | +313,436 | 新進 |
| Legal & General Group Plc | 337,277 | $320.1 萬 | 0.00% | −84,724−20.1% | 減碼 |
| APG Asset Management N.V. | 414,600 | $331.8 萬 | 0.01% | −7,000−1.7% | 減碼 |
| AQR Capital Management LLC | 351,026 | $333.1 萬 | 0.01% | −105,058−23.0% | 減碼 |
| Citadel Advisors LLC | 356,507 | $338.4 萬 | 0.00% | +211,005+145.0% | 加碼 |
| Hosking Partners LLP | 370,680 | $351.8 萬 | 0.08% | −4,144−1.1% | 減碼 |
| Rhumbline Advisers | 377,277 | $358.0 萬 | 0.00% | −17,223−4.4% | 減碼 |
| Bridgeway Capital Management, LLC | 394,266 | $374.2 萬 | 0.07% | −25,000−6.0% | 減碼 |
| Goldman Sachs Group Inc | 401,608 | $381.1 萬 | 0.00% | −265,143−39.8% | 減碼 |
| Sourcerock Group LLC | 436,782 | $414.5 萬 | 1.64% | +386,782+773.6% | 加碼 |
| South Dakota Investment Council | 465,790 | $442.0 萬 | 0.08% | −335,954−41.9% | 減碼 |
| Two Sigma Advisers, LP | 570,100 | $541.0 萬 | 0.01% | −172,300−23.2% | 減碼 |
| Ameriprise Financial Inc | 672,826 | $638.5 萬 | 0.00% | −134,266−16.6% | 減碼 |
| Deutsche Bank AG | 683,954 | $649.1 萬 | 0.00% | −48,694−6.6% | 減碼 |
| Nordea Investment Management AB | 707,141 | $671.1 萬 | 0.01% | +707,141 | 新進 |
| Invesco Ltd. | 748,454 | $710.4 萬 | 0.00% | +87,680+13.3% | 加碼 |
| Principal Financial Group Inc | 775,500 | $736.0 萬 | 0.00% | +8,496+1.1% | 加碼 |
| Acadian Asset Management LLC | 792,474 | $752.0 萬 | 0.03% | +41,164+5.5% | 加碼 |
| Nuveen Asset Management, LLC | 851,353 | $807.9 萬 | 0.00% | −257,345−23.2% | 減碼 |
| Morgan Stanley | 924,558 | $877.4 萬 | 0.00% | +585,412+172.6% | 加碼 |
| Bank of New York Mellon Corp | 1,095,232 | $1,039 萬 | 0.00% | −34,130−3.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,174,627 | $1,115 萬 | 0.03% | +412,296+54.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,214,453 | $1,153 萬 | 0.01% | +764,566+169.9% | 加碼 |
| Norges Bank | 1,254,352 | $1,190 萬 | 0.00% | −12,531−1.0% | 減碼 |
| Northern Trust Corp | 1,268,896 | $1,204 萬 | 0.00% | −18,344−1.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,441,609 | $1,368 萬 | 0.09% | −99,051−6.4% | 減碼 |
| Bank of America Corp | 1,443,105 | $1,369 萬 | 0.00% | −29,813−2.0% | 減碼 |
| Wells Fargo & Company | 1,476,001 | $1,401 萬 | 0.00% | −267,690−15.4% | 減碼 |
| Geode Capital Management, LLC | 1,887,582 | $1,791 萬 | 0.00% | +62,002+3.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,913,772 | $1,816 萬 | 0.01% | +70,905+3.8% | 加碼 |
| Bank of Montreal | 1,915,447 | $1,835 萬 | 0.01% | +348,918+22.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,175,359 | $2,064 萬 | 0.02% | −68,247−3.0% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,358,496 | $2,238 萬 | 0.07% | −171,756−6.8% | 減碼 |
| JPMorgan Chase & Co | 2,581,631 | $2,450 萬 | 0.00% | −297,933−10.3% | 減碼 |
| FMR LLC | 3,575,972 | $3,394 萬 | 0.00% | −238,276−6.2% | 減碼 |
| State Street Corp | 3,745,595 | $3,555 萬 | 0.00% | +141,061+3.9% | 加碼 |
| Renaissance Technologies LLC | 5,386,368 | $5,112 萬 | 0.06% | −410,358−7.1% | 減碼 |
| Dimensional Fund Advisors LP | 5,753,596 | $5,460 萬 | 0.02% | −287,707−4.8% | 減碼 |
| Clearbridge Investments, LLC | 9,849,383 | $9,347 萬 | 0.07% | −117,170−1.2% | 減碼 |
| Vanguard Group Inc | 11,587,684 | $1.10 億 | 0.00% | +430,998+3.9% | 加碼 |
| BlackRock Inc. | 17,661,354 | $1.68 億 | 0.00% | −74,566−0.4% | 減碼 |
| Scion Asset Management, LLC | 0 | $0 | 0.00% | −700,000−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −240,553−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −223,700−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Athanor Capital, LP | 0 | $0 | 0.00% | −55,872−100.0% | 清倉 |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −17,230−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −16,006−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,195−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −699−100.0% | 清倉 |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −412−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −195−100.0% | 清倉 |
| Smithfield Trust Co | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −176−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −113−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −147−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −103−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| City Holding Co | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Certified Advisory Corp | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Grandview Asset Management LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −64−100.0% | 清倉 |
| Ajo, LP | – | – | – | – | 本季未申報 |