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 3 季 13F 持有人
DNOW Inc. 在 2021/9/30 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
- 234
- 較 2021 年第 2 季 −8 家
- 持有股數
- 1.02 億
- 較 2021 年第 2 季 −72.6 萬 (−0.7%)
- 總市值
- $7.81 億
- 較 2021 年第 2 季 −$1.94 億 (−19.9%)
- 新進機構
- 21
- 另有 69 家加碼
- 清倉機構
- 29
- 另有 86 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,108,224 | $1.31 億 | 0.00% | −553,130−3.1% | 減碼 |
| Vanguard Group Inc | 11,717,201 | $8,964 萬 | 0.00% | +129,517+1.1% | 加碼 |
| Clearbridge Investments, LLC | 9,335,394 | $7,142 萬 | 0.05% | −513,989−5.2% | 減碼 |
| Renaissance Technologies LLC | 5,322,779 | $4,072 萬 | 0.05% | −63,589−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 5,208,189 | $3,984 萬 | 0.01% | −545,407−9.5% | 減碼 |
| State Street Corp | 3,725,390 | $2,850 萬 | 0.00% | −20,205−0.5% | 減碼 |
| FMR LLC | 3,028,068 | $2,317 萬 | 0.00% | −547,904−15.3% | 減碼 |
| JPMorgan Chase & Co | 2,819,006 | $2,157 萬 | 0.00% | +237,375+9.2% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,331,974 | $1,784 萬 | 0.06% | −26,522−1.1% | 減碼 |
| Charles Schwab Investment Management Inc | 2,102,992 | $1,609 萬 | 0.01% | +189,220+9.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,019,788 | $1,545 萬 | 0.02% | −155,571−7.2% | 減碼 |
| Bank of Montreal | 1,890,944 | $1,496 萬 | 0.01% | −24,503−1.3% | 減碼 |
| Geode Capital Management, LLC | 1,752,486 | $1,341 萬 | 0.00% | −135,096−7.2% | 減碼 |
| American Century Companies Inc | 1,538,729 | $1,177 萬 | 0.01% | +1,275,797+485.2% | 加碼 |
| Bank of America Corp | 1,483,601 | $1,135 萬 | 0.00% | +40,496+2.8% | 加碼 |
| Wells Fargo & Company | 1,405,483 | $1,075 萬 | 0.00% | −70,518−4.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,391,881 | $1,065 萬 | 0.03% | +217,254+18.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,366,329 | $1,045 萬 | 0.07% | −75,280−5.2% | 減碼 |
| Norges Bank | 1,251,601 | $957.5 萬 | 0.00% | −2,751−0.2% | 減碼 |
| Northern Trust Corp | 1,227,204 | $938.9 萬 | 0.00% | −41,692−3.3% | 減碼 |
| Bank of New York Mellon Corp | 1,132,963 | $866.7 萬 | 0.00% | +37,731+3.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,143,538 | $831.3 萬 | 0.00% | +292,185+34.3% | 加碼 |
| Morgan Stanley | 971,981 | $743.6 萬 | 0.00% | +47,423+5.1% | 加碼 |
| South Dakota Investment Council | 784,888 | $600.4 萬 | 0.11% | +319,098+68.5% | 加碼 |
| Invesco Ltd. | 759,478 | $581.0 萬 | 0.00% | +11,024+1.5% | 加碼 |
| Principal Financial Group Inc | 754,307 | $577.0 萬 | 0.00% | −21,193−2.7% | 減碼 |
| Sourcerock Group LLC | 723,517 | $553.5 萬 | 1.98% | +286,735+65.6% | 加碼 |
| Nordea Investment Management AB | 698,484 | $551.1 萬 | 0.01% | −8,657−1.2% | 減碼 |
| Deutsche Bank AG | 680,049 | $520.2 萬 | 0.00% | −3,905−0.6% | 減碼 |
| Ameriprise Financial Inc | 663,250 | $507.4 萬 | 0.00% | −9,576−1.4% | 減碼 |
| Citadel Advisors LLC | 626,335 | $479.1 萬 | 0.01% | +269,828+75.7% | 加碼 |
| Acadian Asset Management LLC | 582,530 | $445.2 萬 | 0.02% | −209,944−26.5% | 減碼 |
| Two Sigma Advisers, LP | 563,100 | $430.8 萬 | 0.01% | −7,000−1.2% | 減碼 |
| Millennium Management LLC | 440,447 | $336.9 萬 | 0.00% | +127,011+40.5% | 加碼 |
| Boothbay Fund Management, LLC | 426,793 | $326.5 萬 | 0.13% | +163,129+61.9% | 加碼 |
| Bridgeway Capital Management, LLC | 394,266 | $301.6 萬 | 0.06% | 00.0% | 不變 |
| AQR Capital Management LLC | 393,872 | $301.3 萬 | 0.01% | +42,846+12.2% | 加碼 |
| Rhumbline Advisers | 335,868 | $256.9 萬 | 0.00% | −41,409−11.0% | 減碼 |
| Hosking Partners LLP | 334,953 | $256.2 萬 | 0.06% | −35,727−9.6% | 減碼 |
| APG Asset Management N.V. | 386,600 | $255.2 萬 | 0.00% | −28,000−6.8% | 減碼 |
| HRT Financial LP | 329,115 | $251.7 萬 | 0.02% | +158,290+92.7% | 加碼 |
| Foundry Partners, LLC | 312,505 | $239.1 萬 | 0.09% | +84,750+37.2% | 加碼 |
| Public Sector Pension Investment Board | 308,914 | $236.3 萬 | 0.01% | +842+0.3% | 加碼 |
| Legal & General Group Plc | 297,529 | $227.7 萬 | 0.00% | −39,748−11.8% | 減碼 |
| Federated Hermes, Inc. | 260,507 | $199.3 萬 | 0.00% | +20,301+8.5% | 加碼 |
| Goldman Sachs Group Inc | 259,762 | $198.7 萬 | 0.00% | −141,846−35.3% | 減碼 |
| Panagora Asset Management Inc | 257,288 | $196.8 萬 | 0.01% | −1,229−0.5% | 減碼 |
| Assenagon Asset Management S.A. | 256,503 | $196.2 萬 | 0.01% | +239,984+1,452.8% | 加碼 |
| Cooper Creek Partners Management LLC | 242,600 | $185.6 萬 | 0.25% | 00.0% | 不變 |
| Swiss National Bank | 242,400 | $185.4 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 237,103 | $181.4 萬 | 0.00% | +177,603+298.5% | 加碼 |
| UBS Group AG | 229,675 | $175.7 萬 | 0.00% | +41,678+22.2% | 加碼 |
| New York State Teachers Retirement System | 216,450 | $165.6 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 194,400 | $148.7 萬 | 0.02% | +27,400+16.4% | 加碼 |
| Man Group plc | 186,346 | $142.6 萬 | 0.01% | −5,746−3.0% | 減碼 |
| Stifel Financial Corp | 184,410 | $141.1 萬 | 0.00% | +6,331+3.6% | 加碼 |
| Raymond James & Associates | 184,159 | $140.9 萬 | 0.00% | −1,095−0.6% | 減碼 |
| Natixis | 177,900 | $136.1 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 171,259 | $131.0 萬 | 0.00% | +37,436+28.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 168,729 | $129.0 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 165,650 | $126.7 萬 | 0.00% | −1,048,803−86.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 161,603 | $123.6 萬 | 0.02% | −111,865−40.9% | 減碼 |
| Parametric Portfolio Associates LLC | 159,172 | $121.8 萬 | 0.00% | −41,511−20.7% | 減碼 |
| Russell Investments Group, Ltd. | 154,566 | $118.0 萬 | 0.00% | −50,415−24.6% | 減碼 |
| UBS Asset Management Americas Inc | 153,818 | $117.7 萬 | 0.00% | +23,908+18.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 152,316 | $116.5 萬 | 0.02% | −23,977−13.6% | 減碼 |
| Price T Rowe Associates Inc | 150,042 | $114.8 萬 | 0.00% | −2,913−1.9% | 減碼 |
| Scion Asset Management, LLC | 150,000 | $114.8 萬 | 2.75% | +150,000 | 新進 |
| California State Teachers Retirement System | 149,746 | $114.6 萬 | 0.00% | −2,029−1.3% | 減碼 |
| Envestnet Asset Management Inc | 148,680 | $113.7 萬 | 0.00% | +420+0.3% | 加碼 |
| Engineers Gate Manager LP | 146,244 | $111.9 萬 | 0.06% | +127,772+691.7% | 加碼 |
| SG Americas Securities, LLC | 140,715 | $107.6 萬 | 0.01% | +140,715 | 新進 |
| Thrivent Financial for Lutherans | 132,370 | $101.2 萬 | 0.00% | +42,237+46.9% | 加碼 |
| Citigroup Inc | 131,455 | $100.4 萬 | 0.00% | −87,958−40.1% | 減碼 |
| Public Employees Retirement System of Ohio | 124,364 | $95.1 萬 | 0.00% | +1,292+1.0% | 加碼 |
| Caption Management, LLC | 120,000 | $91.8 萬 | 0.06% | +73,150+156.1% | 加碼 |
| STRS Ohio | 119,900 | $91.7 萬 | 0.00% | +25,300+26.7% | 加碼 |
| Prudential Financial Inc | 122,428 | $89.0 萬 | 0.00% | +402+0.3% | 加碼 |
| Alliancebernstein L.P. | 115,767 | $88.6 萬 | 0.00% | −23,580−16.9% | 減碼 |
| Voya Investment Management LLC | 109,240 | $83.6 萬 | 0.00% | +2,035+1.9% | 加碼 |
| Ensign Peak Advisors, Inc | 107,987 | $82.6 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 102,525 | $78.5 萬 | 0.00% | −12,353−10.8% | 減碼 |
| Franklin Resources Inc | 101,700 | $77.8 萬 | 0.00% | +101,700 | 新進 |
| Comerica Bank | 101,492 | $77.6 萬 | 0.00% | −2,761−2.6% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 96,708 | $74.0 萬 | 0.20% | −3,700−3.7% | 減碼 |
| Credit Suisse AG | 95,779 | $73.2 萬 | 0.00% | −15,707−14.1% | 減碼 |
| Algert Global LLC | 93,907 | $71.8 萬 | 0.10% | +52,457+126.6% | 加碼 |
| Great West Life Assurance Co | 92,954 | $71.7 萬 | 0.00% | −3,148−3.3% | 減碼 |
| Victory Capital Management Inc | 90,792 | $69.5 萬 | 0.00% | +46,619+105.5% | 加碼 |
| Shell Asset Management Co | 89,998 | $68.8 萬 | 0.02% | −3,870−4.1% | 減碼 |
| Barclays PLC | 88,580 | $67.7 萬 | 0.00% | −6,021−6.4% | 減碼 |
| Occudo Quantitative Strategies LP | 84,085 | $64.3 萬 | 0.08% | +18,572+28.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,827 | $64.1 萬 | 0.01% | −784−0.9% | 減碼 |
| Texas Permanent School Fund | 81,784 | $62.6 萬 | 0.01% | −381−0.5% | 減碼 |
| State of Alaska, Department of Revenue | 80,649 | $61.6 萬 | 0.01% | +4,355+5.7% | 加碼 |
| Kestra Advisory Services, LLC | 75,235 | $57.6 萬 | 0.01% | −3,102−4.0% | 減碼 |
| New York State Common Retirement Fund | 72,299 | $55.3 萬 | 0.00% | −13,781−16.0% | 減碼 |
| Royal Bank of Canada | 69,639 | $53.3 萬 | 0.00% | −895−1.3% | 減碼 |
| American International Group, Inc. | 69,215 | $52.9 萬 | 0.00% | −2,375−3.3% | 減碼 |
| Simplex Trading, LLC | 54,284 | $52.7 萬 | 0.02% | +987+1.9% | 加碼 |