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 |
|---|---|---|---|---|---|
| Bridgeway Capital Management, LLC | 494,266 | $422.1 萬 | 0.08% | +100,000+25.4% | 加碼 |
| Goldman Sachs Group Inc | 498,535 | $425.7 萬 | 0.00% | +238,773+91.9% | 加碼 |
| Boothbay Fund Management, LLC | 523,796 | $447.3 萬 | 0.15% | +97,003+22.7% | 加碼 |
| Acadian Asset Management LLC | 544,210 | $464.1 萬 | 0.02% | −38,320−6.6% | 減碼 |
| Assenagon Asset Management S.A. | 565,031 | $482.5 萬 | 0.02% | +308,528+120.3% | 加碼 |
| Deutsche Bank AG | 625,694 | $534.3 萬 | 0.00% | −54,355−8.0% | 減碼 |
| Nordea Investment Management AB | 689,544 | $581.3 萬 | 0.01% | −8,940−1.3% | 減碼 |
| Principal Financial Group Inc | 735,635 | $628.2 萬 | 0.00% | −18,672−2.5% | 減碼 |
| Invesco Ltd. | 796,425 | $680.1 萬 | 0.00% | +36,947+4.9% | 加碼 |
| South Dakota Investment Council | 937,758 | $800.8 萬 | 0.13% | +152,870+19.5% | 加碼 |
| New York State Common Retirement Fund | 974,186 | $832.0 萬 | 0.01% | +901,887+1,247.4% | 加碼 |
| Sourcerock Group LLC | 1,022,575 | $873.3 萬 | 2.34% | +299,058+41.3% | 加碼 |
| Norges Bank | 1,058,633 | $904.1 萬 | 0.00% | −192,968−15.4% | 減碼 |
| Bank of New York Mellon Corp | 1,089,220 | $930.2 萬 | 0.00% | −43,743−3.9% | 減碼 |
| Two Sigma Investments, LP | 1,125,557 | $961.2 萬 | 0.02% | +888,454+374.7% | 加碼 |
| Morgan Stanley | 1,169,119 | $998.4 萬 | 0.00% | +197,138+20.3% | 加碼 |
| Northern Trust Corp | 1,239,431 | $1,059 萬 | 0.00% | +12,227+1.0% | 加碼 |
| Two Sigma Advisers, LP | 1,389,000 | $1,186 萬 | 0.03% | +825,900+146.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,445,124 | $1,234 萬 | 0.02% | +1,279,474+772.4% | 加碼 |
| Ameriprise Financial Inc | 1,476,250 | $1,261 萬 | 0.00% | +813,000+122.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,603,254 | $1,369 萬 | 0.03% | +211,373+15.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,947,553 | $1,552 萬 | 0.00% | +804,015+70.3% | 加碼 |
| Geode Capital Management, LLC | 1,842,831 | $1,574 萬 | 0.00% | +90,345+5.2% | 加碼 |
| Millennium Management LLC | 2,029,146 | $1,733 萬 | 0.02% | +1,588,699+360.7% | 加碼 |
| Charles Schwab Investment Management Inc | 2,044,909 | $1,746 萬 | 0.01% | −58,083−2.8% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,277,745 | $1,945 萬 | 0.06% | −54,229−2.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 2,293,338 | $1,959 萬 | 0.13% | +927,009+67.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,465,590 | $2,106 萬 | 0.03% | +445,802+22.1% | 加碼 |
| FMR LLC | 3,139,638 | $2,681 萬 | 0.00% | +111,570+3.7% | 加碼 |
| JPMorgan Chase & Co | 3,254,759 | $2,780 萬 | 0.00% | +435,753+15.5% | 加碼 |
| American Century Companies Inc | 3,800,431 | $3,246 萬 | 0.02% | +2,261,702+147.0% | 加碼 |
| State Street Corp | 3,871,831 | $3,307 萬 | 0.00% | +146,441+3.9% | 加碼 |
| Dimensional Fund Advisors LP | 4,850,576 | $4,142 萬 | 0.01% | −357,613−6.9% | 減碼 |
| Renaissance Technologies LLC | 5,021,726 | $4,289 萬 | 0.05% | −301,053−5.7% | 減碼 |
| Vanguard Group Inc | 12,259,219 | $1.05 億 | 0.00% | +542,018+4.6% | 加碼 |
| BlackRock Inc. | 17,477,447 | $1.49 億 | 0.00% | +369,223+2.2% | 加碼 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −9,335,394−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −329,115−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −184,410−100.0% | 清倉 |
| Scion Asset Management, LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −148,680−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −140,715−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −120,000−100.0% | 清倉 |
| Mraz, Amerine & Associates, Inc. | 0 | $0 | 0.00% | −96,708−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −75,235−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −50,403−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −47,545−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −46,148−100.0% | 清倉 |
| PFS Investments Inc. | 0 | $0 | 0.00% | −36,057−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −40,224−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −39,373−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −37,923−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −36,895−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −27,782−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −27,416−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −22,938−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −18,172−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −17,735−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −15,278−100.0% | 清倉 |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −13,735−100.0% | 清倉 |
| Berkshire Asset Management LLC | 0 | $0 | 0.00% | −13,606−100.0% | 清倉 |
| Icon Wealth Partners, LLC | 0 | $0 | 0.00% | −13,422−100.0% | 清倉 |
| Arden Trust Co | 0 | $0 | 0.00% | −12,437−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −11,100−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −10,632−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −8,210−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −2,050−100.0% | 清倉 |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −1,584−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −1,549−100.0% | 清倉 |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −1,217−100.0% | 清倉 |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −698−100.0% | 清倉 |
| Pinnacle Bancorp, Inc. | 0 | $0 | 0.00% | −563−100.0% | 清倉 |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −451−100.0% | 清倉 |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −226−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −88−100.0% | 清倉 |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −135−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −162−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |