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 4 季 13F 持有人
DNOW Inc. 在 2021/12/31 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
- 236
- 較 2021 年第 3 季 +3 家
- 持有股數
- 1.02 億
- 較 2021 年第 3 季 +36.0 萬 (+0.4%)
- 總市值
- $8.74 億
- 較 2021 年第 3 季 +$9,288 萬 (+11.9%)
- 新進機構
- 51
- 另有 77 家加碼
- 清倉機構
- 48
- 另有 64 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,477,447 | $1.49 億 | 0.00% | +369,223+2.2% | 加碼 |
| Vanguard Group Inc | 12,259,219 | $1.05 億 | 0.00% | +542,018+4.6% | 加碼 |
| Renaissance Technologies LLC | 5,021,726 | $4,289 萬 | 0.05% | −301,053−5.7% | 減碼 |
| Dimensional Fund Advisors LP | 4,850,576 | $4,142 萬 | 0.01% | −357,613−6.9% | 減碼 |
| State Street Corp | 3,871,831 | $3,307 萬 | 0.00% | +146,441+3.9% | 加碼 |
| American Century Companies Inc | 3,800,431 | $3,246 萬 | 0.02% | +2,261,702+147.0% | 加碼 |
| JPMorgan Chase & Co | 3,254,759 | $2,780 萬 | 0.00% | +435,753+15.5% | 加碼 |
| FMR LLC | 3,139,638 | $2,681 萬 | 0.00% | +111,570+3.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,465,590 | $2,106 萬 | 0.03% | +445,802+22.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 2,293,338 | $1,959 萬 | 0.13% | +927,009+67.8% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,277,745 | $1,945 萬 | 0.06% | −54,229−2.3% | 減碼 |
| Charles Schwab Investment Management Inc | 2,044,909 | $1,746 萬 | 0.01% | −58,083−2.8% | 減碼 |
| Millennium Management LLC | 2,029,146 | $1,733 萬 | 0.02% | +1,588,699+360.7% | 加碼 |
| Geode Capital Management, LLC | 1,842,831 | $1,574 萬 | 0.00% | +90,345+5.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,947,553 | $1,552 萬 | 0.00% | +804,015+70.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,603,254 | $1,369 萬 | 0.03% | +211,373+15.2% | 加碼 |
| Ameriprise Financial Inc | 1,476,250 | $1,261 萬 | 0.00% | +813,000+122.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,445,124 | $1,234 萬 | 0.02% | +1,279,474+772.4% | 加碼 |
| Two Sigma Advisers, LP | 1,389,000 | $1,186 萬 | 0.03% | +825,900+146.7% | 加碼 |
| Northern Trust Corp | 1,239,431 | $1,059 萬 | 0.00% | +12,227+1.0% | 加碼 |
| Morgan Stanley | 1,169,119 | $998.4 萬 | 0.00% | +197,138+20.3% | 加碼 |
| Two Sigma Investments, LP | 1,125,557 | $961.2 萬 | 0.02% | +888,454+374.7% | 加碼 |
| Bank of New York Mellon Corp | 1,089,220 | $930.2 萬 | 0.00% | −43,743−3.9% | 減碼 |
| Norges Bank | 1,058,633 | $904.1 萬 | 0.00% | −192,968−15.4% | 減碼 |
| Sourcerock Group LLC | 1,022,575 | $873.3 萬 | 2.34% | +299,058+41.3% | 加碼 |
| New York State Common Retirement Fund | 974,186 | $832.0 萬 | 0.01% | +901,887+1,247.4% | 加碼 |
| South Dakota Investment Council | 937,758 | $800.8 萬 | 0.13% | +152,870+19.5% | 加碼 |
| Invesco Ltd. | 796,425 | $680.1 萬 | 0.00% | +36,947+4.9% | 加碼 |
| Principal Financial Group Inc | 735,635 | $628.2 萬 | 0.00% | −18,672−2.5% | 減碼 |
| Nordea Investment Management AB | 689,544 | $581.3 萬 | 0.01% | −8,940−1.3% | 減碼 |
| Deutsche Bank AG | 625,694 | $534.3 萬 | 0.00% | −54,355−8.0% | 減碼 |
| Assenagon Asset Management S.A. | 565,031 | $482.5 萬 | 0.02% | +308,528+120.3% | 加碼 |
| Acadian Asset Management LLC | 544,210 | $464.1 萬 | 0.02% | −38,320−6.6% | 減碼 |
| Boothbay Fund Management, LLC | 523,796 | $447.3 萬 | 0.15% | +97,003+22.7% | 加碼 |
| Goldman Sachs Group Inc | 498,535 | $425.7 萬 | 0.00% | +238,773+91.9% | 加碼 |
| Bridgeway Capital Management, LLC | 494,266 | $422.1 萬 | 0.08% | +100,000+25.4% | 加碼 |
| Citadel Advisors LLC | 435,629 | $372.0 萬 | 0.00% | −190,706−30.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 433,372 | $370.1 萬 | 0.04% | +271,769+168.2% | 加碼 |
| Panagora Asset Management Inc | 399,825 | $341.5 萬 | 0.02% | +142,537+55.4% | 加碼 |
| Foundry Partners, LLC | 365,565 | $312.2 萬 | 0.11% | +53,060+17.0% | 加碼 |
| Rhumbline Advisers | 340,904 | $291.1 萬 | 0.00% | +5,036+1.5% | 加碼 |
| Hosking Partners LLP | 328,840 | $280.8 萬 | 0.07% | −6,113−1.8% | 減碼 |
| Legal & General Group Plc | 322,775 | $275.7 萬 | 0.00% | +25,246+8.5% | 加碼 |
| Russell Investments Group, Ltd. | 307,886 | $262.7 萬 | 0.00% | +153,320+99.2% | 加碼 |
| AQR Capital Management LLC | 292,580 | $249.9 萬 | 0.00% | −101,292−25.7% | 減碼 |
| Parametric Portfolio Associates LLC | 279,653 | $238.8 萬 | 0.00% | +120,481+75.7% | 加碼 |
| Pacer Advisors, Inc. | 273,062 | $233.2 萬 | 0.02% | +273,062 | 新進 |
| Invenire Partners, LP | 263,350 | $224.9 萬 | 2.38% | +263,350 | 新進 |
| Federated Hermes, Inc. | 253,212 | $216.2 萬 | 0.00% | −7,295−2.8% | 減碼 |
| Cooper Creek Partners Management LLC | 242,600 | $207.2 萬 | 0.24% | 00.0% | 不變 |
| Swiss National Bank | 242,400 | $207.0 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 225,520 | $192.6 萬 | 0.01% | −83,394−27.0% | 減碼 |
| Putnam Investments LLC | 220,127 | $188.0 萬 | 0.00% | +220,127 | 新進 |
| New York State Teachers Retirement System | 216,450 | $184.8 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 202,234 | $172.8 萬 | 0.01% | +15,888+8.5% | 加碼 |
| Public Employees Retirement System of Ohio | 195,278 | $166.8 萬 | 0.01% | +70,914+57.0% | 加碼 |
| Bank of America Corp | 194,230 | $165.9 萬 | 0.00% | −1,289,371−86.9% | 減碼 |
| M&G Investment Management Ltd | 173,258 | $155.9 萬 | 0.01% | +173,258 | 新進 |
| Natixis | 177,900 | $151.9 萬 | 0.01% | 00.0% | 不變 |
| First Quadrant L P | 170,119 | $145.3 萬 | 0.16% | +170,119 | 新進 |
| Lazard Asset Management LLC | 169,142 | $144.4 萬 | 0.00% | +169,142 | 新進 |
| Engineers Gate Manager LP | 168,039 | $143.5 萬 | 0.06% | +21,795+14.9% | 加碼 |
| California State Teachers Retirement System | 152,945 | $130.6 萬 | 0.00% | +3,199+2.1% | 加碼 |
| Monaco Asset Management SAM | 150,494 | $128.5 萬 | 0.80% | +150,494 | 新進 |
| Prudential Financial Inc | 139,863 | $126.9 萬 | 0.00% | +17,435+14.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 147,163 | $125.7 萬 | 0.01% | +147,163 | 新進 |
| Price T Rowe Associates Inc | 145,051 | $123.9 萬 | 0.00% | −4,991−3.3% | 減碼 |
| UBS Asset Management Americas Inc | 144,936 | $123.8 萬 | 0.00% | −8,882−5.8% | 減碼 |
| Barclays PLC | 144,388 | $123.3 萬 | 0.00% | +55,808+63.0% | 加碼 |
| Virginia Retirement Systems Et Al | 138,300 | $118.1 萬 | 0.01% | −56,100−28.9% | 減碼 |
| Voya Investment Management LLC | 132,114 | $112.9 萬 | 0.00% | +22,874+20.9% | 加碼 |
| APG Asset Management N.V. | 143,500 | $107.8 萬 | 0.00% | −243,100−62.9% | 減碼 |
| Ruffer LLP | 120,000 | $105.2 萬 | 0.03% | +120,000 | 新進 |
| Jackson Creek Investment Advisors LLC | 121,731 | $104.0 萬 | 0.37% | +121,731 | 新進 |
| Robeco Institutional Asset Management B.V. | 120,445 | $102.9 萬 | 0.00% | −48,284−28.6% | 減碼 |
| Cornercap Investment Counsel Inc | 118,525 | $101.2 萬 | 0.15% | +118,525 | 新進 |
| Occudo Quantitative Strategies LP | 111,639 | $95.3 萬 | 0.08% | +27,554+32.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 111,235 | $95.0 萬 | 0.00% | −60,024−35.0% | 減碼 |
| Canada Pension Plan Investment Board | 110,700 | $94.5 萬 | 0.00% | +110,700 | 新進 |
| Jump Financial, LLC | 107,581 | $91.9 萬 | 0.06% | +96,594+879.2% | 加碼 |
| Algert Global LLC | 106,407 | $90.9 萬 | 0.11% | +12,500+13.3% | 加碼 |
| STRS Ohio | 106,200 | $90.6 萬 | 0.00% | −13,700−11.4% | 減碼 |
| ExodusPoint Capital Management, LP | 103,072 | $88.0 萬 | 0.01% | +42,725+70.8% | 加碼 |
| Comerica Bank | 95,905 | $87.8 萬 | 0.01% | −5,587−5.5% | 減碼 |
| State of Tennessee, Treasury Department | 102,525 | $87.6 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 101,608 | $86.8 萬 | 0.01% | +101,608 | 新進 |
| Franklin Resources Inc | 101,602 | $86.7 萬 | 0.00% | −98−0.1% | 減碼 |
| Alliancebernstein L.P. | 100,352 | $85.7 萬 | 0.00% | −15,415−13.3% | 減碼 |
| Citigroup Inc | 100,198 | $85.6 萬 | 0.00% | −31,257−23.8% | 減碼 |
| Wells Fargo & Company | 97,751 | $83.5 萬 | 0.00% | −1,307,732−93.0% | 減碼 |
| Great West Life Assurance Co | 95,907 | $81.8 萬 | 0.00% | +2,953+3.2% | 加碼 |
| Victory Capital Management Inc | 93,754 | $80.1 萬 | 0.00% | +2,962+3.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 93,661 | $80.0 萬 | 0.09% | +93,661 | 新進 |
| Credit Suisse AG | 90,511 | $77.4 萬 | 0.00% | −5,268−5.5% | 減碼 |
| Shell Asset Management Co | 90,425 | $77.2 萬 | 0.02% | +427+0.5% | 加碼 |
| Thrivent Financial for Lutherans | 89,974 | $76.8 萬 | 0.00% | −42,396−32.0% | 減碼 |
| Penn Capital Management Co Inc | 84,379 | $72.1 萬 | 0.07% | +84,379 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,561 | $71.4 萬 | 0.01% | −266−0.3% | 減碼 |
| Allianz Asset Management GmbH | 80,153 | $68.5 萬 | 0.00% | +66,024+467.3% | 加碼 |
| Texas Permanent School Fund | 80,059 | $68.4 萬 | 0.01% | −1,725−2.1% | 減碼 |