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 |
|---|---|---|---|---|---|
| Jupiter Asset Management Ltd | 66,115 | $62.7 萬 | 0.01% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 65,513 | $62.2 萬 | 0.10% | −12,589−16.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 63,095 | $59.9 萬 | 0.00% | +267+0.4% | 加碼 |
| Two Sigma Investments, LP | 59,500 | $56.5 萬 | 0.00% | +59,500 | 新進 |
| Janney Montgomery Scott LLC | 55,250 | $52.4 萬 | 0.00% | +2,707+5.2% | 加碼 |
| Stephens Inc | 54,950 | $52.1 萬 | 0.01% | −11,813−17.7% | 減碼 |
| Commerce Bank | 54,612 | $51.8 萬 | 0.00% | −60.0% | 減碼 |
| Amalgamated Bank | 54,366 | $51.6 萬 | 0.00% | +54,366 | 新進 |
| Simplex Trading, LLC | 53,297 | $50.5 萬 | 0.02% | +53,297 | 新進 |
| SummerHaven Investment Management, LLC | 50,405 | $47.8 萬 | 0.27% | +1,191+2.4% | 加碼 |
| Louisiana State Employees Retirement System | 49,700 | $47.2 萬 | 0.01% | −300−0.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 48,578 | $46.1 萬 | 0.05% | +2,060+4.4% | 加碼 |
| Winton Group Ltd | 48,205 | $45.7 萬 | 0.02% | −47,015−49.4% | 減碼 |
| SeaBridge Investment Advisors LLC | 47,361 | $44.9 萬 | 0.14% | +2,745+6.2% | 加碼 |
| Caption Management, LLC | 46,850 | $44.5 萬 | 0.04% | +46,850 | 新進 |
| 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 |
| Oregon Public Employees Retirement Fund | 44,212 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 44,173 | $41.9 萬 | 0.00% | −1,831,471−97.6% | 減碼 |
| Algert Global LLC | 41,450 | $39.3 萬 | 0.13% | +7,840+23.3% | 加碼 |
| Jump Financial, LLC | 41,200 | $39.1 萬 | 0.04% | +41,200 | 新進 |
| PFS Investments Inc. | 40,464 | $38.0 萬 | 0.01% | +3,992+10.9% | 加碼 |
| Los Angeles Capital Management LLC | 39,373 | $37.4 萬 | 0.00% | −938−2.3% | 減碼 |
| Polar Asset Management Partners Inc. | 38,416 | $36.5 萬 | 0.00% | +18,436+92.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 37,232 | $35.3 萬 | 0.00% | −130,265−77.8% | 減碼 |
| 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 |
| Trexquant Investment LP | 36,449 | $34.6 萬 | 0.03% | +2,723+8.1% | 加碼 |
| Guggenheim Capital LLC | 35,893 | $34.1 萬 | 0.00% | +14,432+67.2% | 加碼 |
| MetLife Investment Management | 35,404 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 31,598 | $30.0 萬 | 0.00% | −921−2.8% | 減碼 |
| Schwerin Boyle Capital Management Inc | 31,067 | $29.5 萬 | 0.02% | −100−0.3% | 減碼 |
| Metropolitan Life Insurance Co | 30,016 | $28.5 萬 | 0.00% | +2,694+9.9% | 加碼 |
| 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 |
| Group One Trading, L.P. | 29,555 | $28.0 萬 | 0.01% | +29,555 | 新進 |
| HighTower Advisors, LLC | 28,051 | $26.3 萬 | 0.00% | +535+1.9% | 加碼 |
| Virtu Financial LLC | 27,520 | $26.1 萬 | 0.03% | +27,520 | 新進 |
| Teachers Retirement System of the State of Kentucky | 26,740 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 25,899 | $24.6 萬 | 0.00% | +6,202+31.5% | 加碼 |
| Brasada Capital Management, LP | 24,800 | $23.5 萬 | 0.05% | +24,800 | 新進 |
| CWM Advisors, LLC | 24,618 | $23.4 萬 | 0.03% | +746+3.1% | 加碼 |
| C M Bidwell & Associates Ltd | 24,325 | $23.1 萬 | 0.15% | −650−2.6% | 減碼 |
| Wolverine Trading, LLC | 23,433 | $22.1 萬 | 0.01% | +23,433 | 新進 |
| Paloma Partners Management Co | 22,467 | $21.4 萬 | 0.01% | −16,400−42.2% | 減碼 |
| XTX Topco Ltd | 22,568 | $21.4 萬 | 0.07% | +22,568 | 新進 |
| Crossmark Global Holdings, Inc. | 22,180 | $21.0 萬 | 0.00% | −940−4.1% | 減碼 |
| Cornerstone Investment Partners, LLC | 21,300 | $20.2 萬 | 0.01% | +21,300 | 新進 |
| Cipher Capital LP | 20,644 | $19.6 萬 | 0.11% | +20,644 | 新進 |
| Everence Capital Management Inc | 19,710 | $18.7 萬 | 0.02% | 00.0% | 不變 |
| Wellington Management Group LLP | 19,389 | $18.4 萬 | 0.00% | +19,389 | 新進 |
| Diversified Trust Co | 19,205 | $18.2 萬 | 0.01% | +4,769+33.0% | 加碼 |
| PDT Partners, LLC | 18,627 | $17.7 萬 | 0.01% | +18,627 | 新進 |
| Engineers Gate Manager LP | 18,472 | $17.5 萬 | 0.01% | −8,288−31.0% | 減碼 |
| Advisor Group Holdings, Inc. | 18,039 | $17.1 萬 | 0.00% | +233+1.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,320 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 16,519 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| FDx Advisors, Inc. | 15,827 | $15.0 萬 | 0.00% | −70−0.4% | 減碼 |
| Mutual of America Capital Management LLC | 15,674 | $14.9 萬 | 0.00% | +990+6.7% | 加碼 |
| Profund Advisors LLC | 15,033 | $14.3 萬 | 0.00% | +869+6.1% | 加碼 |
| Teacher Retirement System of Texas | 14,384 | $13.7 萬 | 0.00% | +2,142+17.5% | 加碼 |
| Berkshire Asset Management LLC | 13,606 | $12.9 萬 | 0.01% | −2,043−13.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,706 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 12,680 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 12,612 | $12.0 萬 | 0.00% | +112+0.9% | 加碼 |
| Arden Trust Co | 12,146 | $11.5 萬 | 0.02% | −537−4.2% | 減碼 |
| Icon Wealth Partners, LLC | 11,893 | $11.3 萬 | 0.01% | −299−2.5% | 減碼 |
| Sciencast Management LP | 11,610 | $10.9 萬 | 0.02% | +466+4.2% | 加碼 |
| Verition Fund Management LLC | 11,433 | $10.8 萬 | 0.00% | +11,433 | 新進 |
| Pinz Capital Management, LP | 11,400 | $10.8 萬 | 0.03% | +11,400 | 新進 |
| Coldstream Capital Management Inc | 11,161 | $10.6 萬 | 0.00% | +1,144+11.4% | 加碼 |
| Caxton Associates LP | 11,128 | $10.6 萬 | 0.01% | +11,128 | 新進 |
| Vestmark Advisory Solutions, Inc. | 10,596 | $10.1 萬 | 0.01% | −88−0.8% | 減碼 |
| Point72 Hong Kong Ltd | 10,044 | $9.50 萬 | 0.01% | +9,785+3,778.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,243 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 6,375 | $6.00 萬 | 0.00% | −3,070−32.5% | 減碼 |
| Close Asset Management Ltd | 6,017 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,866 | $5.60 萬 | 0.00% | −4,537−43.6% | 減碼 |
| Eaton Vance Management | 5,710 | $5.40 萬 | 0.00% | +682+13.6% | 加碼 |
| Estabrook Capital Management | 4,670 | $4.43 萬 | 0.01% | −1,499−24.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,283 | $4.00 萬 | 0.00% | +20.0% | 加碼 |
| First Manhattan Co | 4,120 | $3.90 萬 | 0.00% | −10.0% | 減碼 |
| Exos Asset Management LLC | 2,921 | $2.80 萬 | 0.01% | +2,921 | 新進 |
| Cutler Group LP | 2,508 | $2.30 萬 | 0.00% | −392−13.5% | 減碼 |
| Investors Research Corp | 2,362 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 1,985 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 2,066 | $1.90 萬 | 0.00% | +2,050+12,812.5% | 加碼 |
| Rockefeller Capital Management L.P. | 1,699 | $1.60 萬 | 0.00% | +45+2.7% | 加碼 |
| Institutional & Family Asset Management, LLC | 1,584 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,474 | $1.40 萬 | 0.00% | +48+3.4% | 加碼 |
| Wolff Wiese Magana LLC | 1,217 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 1,158 | $1.10 萬 | 0.00% | −290−20.0% | 減碼 |
| Iat Reinsurance Co Ltd. | 1,100 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 948 | $9,000 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 1,020 | $9,000 | 0.00% | 00.0% | 不變 |
| TCTC Holdings, LLC | 799 | $8,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 781 | $7,000 | 0.00% | +48+6.5% | 加碼 |
| NEXT Financial Group, Inc | 639 | $6,000 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 563 | $5,000 | 0.00% | 00.0% | 不變 |