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 |
|---|---|---|---|---|---|
| Schwerin Boyle Capital Management Inc | 30,917 | $26.4 萬 | 0.02% | −150−0.5% | 減碼 |
| Marshall Wace, LLP | 31,797 | $27.1 萬 | 0.00% | +31,797 | 新進 |
| Coldstream Capital Management Inc | 32,198 | $27.5 萬 | 0.01% | +32,198 | 新進 |
| Graham Capital Management, L.P. | 32,976 | $28.1 萬 | 0.02% | +32,976 | 新進 |
| NinePointTwo Capital | 33,981 | $29.0 萬 | 0.09% | +15,402+82.9% | 加碼 |
| MetLife Investment Management | 35,404 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 35,760 | $30.5 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 39,801 | $34.6 萬 | 0.00% | −1,851,143−97.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 42,012 | $35.9 萬 | 0.00% | −2,000−4.5% | 減碼 |
| Maryland State Retirement & Pension System | 43,700 | $37.3 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 43,761 | $37.4 萬 | 0.00% | −140,398−76.2% | 減碼 |
| Voloridge Investment Management, LLC | 45,900 | $39.2 萬 | 0.00% | +28,174+158.9% | 加碼 |
| SeaBridge Investment Advisors LLC | 46,387 | $39.6 萬 | 0.13% | −420−0.9% | 減碼 |
| Ensign Peak Advisors, Inc | 46,857 | $40.0 萬 | 0.00% | −61,130−56.6% | 減碼 |
| Amalgamated Bank | 52,148 | $44.5 萬 | 0.00% | −1,371−2.6% | 減碼 |
| Louisiana State Employees Retirement System | 53,500 | $45.7 萬 | 0.01% | +200+0.4% | 加碼 |
| Commerce Bank | 54,612 | $46.6 萬 | 0.00% | −373−0.7% | 減碼 |
| Guggenheim Capital LLC | 55,931 | $47.8 萬 | 0.00% | +42,898+329.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 57,301 | $48.9 萬 | 0.00% | −2,394−4.0% | 減碼 |
| Corton Capital Inc. | 58,115 | $49.6 萬 | 0.22% | +58,115 | 新進 |
| Spire Wealth Management | 58,165 | $49.7 萬 | 0.01% | +58,165 | 新進 |
| LPL Financial LLC | 59,687 | $51.0 萬 | 0.00% | +2,238+3.9% | 加碼 |
| CoreCommodity Management, LLC | 62,839 | $53.7 萬 | 0.15% | +62,839 | 新進 |
| State Board of Administration of Florida Retirement System | 63,304 | $54.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 64,988 | $55.5 萬 | 0.00% | +38,047+141.2% | 加碼 |
| Squarepoint Ops LLC | 65,162 | $55.6 萬 | 0.00% | +27,528+73.1% | 加碼 |
| Trexquant Investment LP | 65,779 | $56.2 萬 | 0.03% | +65,779 | 新進 |
| Royce & Associates LP | 66,974 | $57.2 萬 | 0.00% | +56,871+562.9% | 加碼 |
| American International Group, Inc. | 67,059 | $57.3 萬 | 0.00% | −2,156−3.1% | 減碼 |
| Gotham Asset Management, LLC | 68,760 | $58.7 萬 | 0.02% | +9,309+15.7% | 加碼 |
| Alberta Investment Management Corp | 69,616 | $59.5 萬 | 0.00% | +69,616 | 新進 |
| UBS Group AG | 71,534 | $61.2 萬 | 0.00% | −158,141−68.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 77,600 | $66.3 萬 | 0.00% | +77,600 | 新進 |
| State of Alaska, Department of Revenue | 78,279 | $66.8 萬 | 0.01% | −2,370−2.9% | 減碼 |
| Jupiter Asset Management Ltd | 79,046 | $67.0 萬 | 0.01% | +12,931+19.6% | 加碼 |
| Texas Permanent School Fund | 80,059 | $68.4 萬 | 0.01% | −1,725−2.1% | 減碼 |
| ClariVest Asset Management LLC | 80,044 | $68.4 萬 | 0.02% | +80,044 | 新進 |
| Allianz Asset Management GmbH | 80,153 | $68.5 萬 | 0.00% | +66,024+467.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,561 | $71.4 萬 | 0.01% | −266−0.3% | 減碼 |
| Penn Capital Management Co Inc | 84,379 | $72.1 萬 | 0.07% | +84,379 | 新進 |
| Thrivent Financial for Lutherans | 89,974 | $76.8 萬 | 0.00% | −42,396−32.0% | 減碼 |
| Shell Asset Management Co | 90,425 | $77.2 萬 | 0.02% | +427+0.5% | 加碼 |
| Credit Suisse AG | 90,511 | $77.4 萬 | 0.00% | −5,268−5.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 93,661 | $80.0 萬 | 0.09% | +93,661 | 新進 |
| Victory Capital Management Inc | 93,754 | $80.1 萬 | 0.00% | +2,962+3.3% | 加碼 |
| Great West Life Assurance Co | 95,907 | $81.8 萬 | 0.00% | +2,953+3.2% | 加碼 |
| Wells Fargo & Company | 97,751 | $83.5 萬 | 0.00% | −1,307,732−93.0% | 減碼 |
| Citigroup Inc | 100,198 | $85.6 萬 | 0.00% | −31,257−23.8% | 減碼 |
| Alliancebernstein L.P. | 100,352 | $85.7 萬 | 0.00% | −15,415−13.3% | 減碼 |
| Franklin Resources Inc | 101,602 | $86.7 萬 | 0.00% | −98−0.1% | 減碼 |
| Yousif Capital Management, LLC | 101,608 | $86.8 萬 | 0.01% | +101,608 | 新進 |
| State of Tennessee, Treasury Department | 102,525 | $87.6 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 95,905 | $87.8 萬 | 0.01% | −5,587−5.5% | 減碼 |
| ExodusPoint Capital Management, LP | 103,072 | $88.0 萬 | 0.01% | +42,725+70.8% | 加碼 |
| STRS Ohio | 106,200 | $90.6 萬 | 0.00% | −13,700−11.4% | 減碼 |
| Algert Global LLC | 106,407 | $90.9 萬 | 0.11% | +12,500+13.3% | 加碼 |
| Jump Financial, LLC | 107,581 | $91.9 萬 | 0.06% | +96,594+879.2% | 加碼 |
| Canada Pension Plan Investment Board | 110,700 | $94.5 萬 | 0.00% | +110,700 | 新進 |
| BNP Paribas Arbitrage, SA | 111,235 | $95.0 萬 | 0.00% | −60,024−35.0% | 減碼 |
| Occudo Quantitative Strategies LP | 111,639 | $95.3 萬 | 0.08% | +27,554+32.8% | 加碼 |
| Cornercap Investment Counsel Inc | 118,525 | $101.2 萬 | 0.15% | +118,525 | 新進 |
| Robeco Institutional Asset Management B.V. | 120,445 | $102.9 萬 | 0.00% | −48,284−28.6% | 減碼 |
| Jackson Creek Investment Advisors LLC | 121,731 | $104.0 萬 | 0.37% | +121,731 | 新進 |
| Ruffer LLP | 120,000 | $105.2 萬 | 0.03% | +120,000 | 新進 |
| APG Asset Management N.V. | 143,500 | $107.8 萬 | 0.00% | −243,100−62.9% | 減碼 |
| Voya Investment Management LLC | 132,114 | $112.9 萬 | 0.00% | +22,874+20.9% | 加碼 |
| Virginia Retirement Systems Et Al | 138,300 | $118.1 萬 | 0.01% | −56,100−28.9% | 減碼 |
| Barclays PLC | 144,388 | $123.3 萬 | 0.00% | +55,808+63.0% | 加碼 |
| UBS Asset Management Americas Inc | 144,936 | $123.8 萬 | 0.00% | −8,882−5.8% | 減碼 |
| Price T Rowe Associates Inc | 145,051 | $123.9 萬 | 0.00% | −4,991−3.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 147,163 | $125.7 萬 | 0.01% | +147,163 | 新進 |
| Prudential Financial Inc | 139,863 | $126.9 萬 | 0.00% | +17,435+14.2% | 加碼 |
| Monaco Asset Management SAM | 150,494 | $128.5 萬 | 0.80% | +150,494 | 新進 |
| California State Teachers Retirement System | 152,945 | $130.6 萬 | 0.00% | +3,199+2.1% | 加碼 |
| Engineers Gate Manager LP | 168,039 | $143.5 萬 | 0.06% | +21,795+14.9% | 加碼 |
| Lazard Asset Management LLC | 169,142 | $144.4 萬 | 0.00% | +169,142 | 新進 |
| First Quadrant L P | 170,119 | $145.3 萬 | 0.16% | +170,119 | 新進 |
| Natixis | 177,900 | $151.9 萬 | 0.01% | 00.0% | 不變 |
| M&G Investment Management Ltd | 173,258 | $155.9 萬 | 0.01% | +173,258 | 新進 |
| Bank of America Corp | 194,230 | $165.9 萬 | 0.00% | −1,289,371−86.9% | 減碼 |
| Public Employees Retirement System of Ohio | 195,278 | $166.8 萬 | 0.01% | +70,914+57.0% | 加碼 |
| Man Group plc | 202,234 | $172.8 萬 | 0.01% | +15,888+8.5% | 加碼 |
| New York State Teachers Retirement System | 216,450 | $184.8 萬 | 0.00% | 00.0% | 不變 |
| Putnam Investments LLC | 220,127 | $188.0 萬 | 0.00% | +220,127 | 新進 |
| Public Sector Pension Investment Board | 225,520 | $192.6 萬 | 0.01% | −83,394−27.0% | 減碼 |
| Swiss National Bank | 242,400 | $207.0 萬 | 0.00% | 00.0% | 不變 |
| Cooper Creek Partners Management LLC | 242,600 | $207.2 萬 | 0.24% | 00.0% | 不變 |
| Federated Hermes, Inc. | 253,212 | $216.2 萬 | 0.00% | −7,295−2.8% | 減碼 |
| Invenire Partners, LP | 263,350 | $224.9 萬 | 2.38% | +263,350 | 新進 |
| Pacer Advisors, Inc. | 273,062 | $233.2 萬 | 0.02% | +273,062 | 新進 |
| Parametric Portfolio Associates LLC | 279,653 | $238.8 萬 | 0.00% | +120,481+75.7% | 加碼 |
| AQR Capital Management LLC | 292,580 | $249.9 萬 | 0.00% | −101,292−25.7% | 減碼 |
| Russell Investments Group, Ltd. | 307,886 | $262.7 萬 | 0.00% | +153,320+99.2% | 加碼 |
| Legal & General Group Plc | 322,775 | $275.7 萬 | 0.00% | +25,246+8.5% | 加碼 |
| Hosking Partners LLP | 328,840 | $280.8 萬 | 0.07% | −6,113−1.8% | 減碼 |
| Rhumbline Advisers | 340,904 | $291.1 萬 | 0.00% | +5,036+1.5% | 加碼 |
| Foundry Partners, LLC | 365,565 | $312.2 萬 | 0.11% | +53,060+17.0% | 加碼 |
| Panagora Asset Management Inc | 399,825 | $341.5 萬 | 0.02% | +142,537+55.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 433,372 | $370.1 萬 | 0.04% | +271,769+168.2% | 加碼 |
| Citadel Advisors LLC | 435,629 | $372.0 萬 | 0.00% | −190,706−30.4% | 減碼 |