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 |
|---|---|---|---|---|---|
| ClariVest Asset Management LLC | 80,044 | $68.4 萬 | 0.02% | +80,044 | 新進 |
| Jupiter Asset Management Ltd | 79,046 | $67.0 萬 | 0.01% | +12,931+19.6% | 加碼 |
| State of Alaska, Department of Revenue | 78,279 | $66.8 萬 | 0.01% | −2,370−2.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 77,600 | $66.3 萬 | 0.00% | +77,600 | 新進 |
| UBS Group AG | 71,534 | $61.2 萬 | 0.00% | −158,141−68.9% | 減碼 |
| Alberta Investment Management Corp | 69,616 | $59.5 萬 | 0.00% | +69,616 | 新進 |
| Gotham Asset Management, LLC | 68,760 | $58.7 萬 | 0.02% | +9,309+15.7% | 加碼 |
| American International Group, Inc. | 67,059 | $57.3 萬 | 0.00% | −2,156−3.1% | 減碼 |
| Royce & Associates LP | 66,974 | $57.2 萬 | 0.00% | +56,871+562.9% | 加碼 |
| Trexquant Investment LP | 65,779 | $56.2 萬 | 0.03% | +65,779 | 新進 |
| Squarepoint Ops LLC | 65,162 | $55.6 萬 | 0.00% | +27,528+73.1% | 加碼 |
| Susquehanna International Group, LLP | 64,988 | $55.5 萬 | 0.00% | +38,047+141.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 63,304 | $54.1 萬 | 0.00% | 00.0% | 不變 |
| CoreCommodity Management, LLC | 62,839 | $53.7 萬 | 0.15% | +62,839 | 新進 |
| LPL Financial LLC | 59,687 | $51.0 萬 | 0.00% | +2,238+3.9% | 加碼 |
| Spire Wealth Management | 58,165 | $49.7 萬 | 0.01% | +58,165 | 新進 |
| Corton Capital Inc. | 58,115 | $49.6 萬 | 0.22% | +58,115 | 新進 |
| Manufacturers Life Insurance Company, The | 57,301 | $48.9 萬 | 0.00% | −2,394−4.0% | 減碼 |
| Guggenheim Capital LLC | 55,931 | $47.8 萬 | 0.00% | +42,898+329.1% | 加碼 |
| Commerce Bank | 54,612 | $46.6 萬 | 0.00% | −373−0.7% | 減碼 |
| Louisiana State Employees Retirement System | 53,500 | $45.7 萬 | 0.01% | +200+0.4% | 加碼 |
| Amalgamated Bank | 52,148 | $44.5 萬 | 0.00% | −1,371−2.6% | 減碼 |
| Ensign Peak Advisors, Inc | 46,857 | $40.0 萬 | 0.00% | −61,130−56.6% | 減碼 |
| SeaBridge Investment Advisors LLC | 46,387 | $39.6 萬 | 0.13% | −420−0.9% | 減碼 |
| Voloridge Investment Management, LLC | 45,900 | $39.2 萬 | 0.00% | +28,174+158.9% | 加碼 |
| Raymond James & Associates | 43,761 | $37.4 萬 | 0.00% | −140,398−76.2% | 減碼 |
| Maryland State Retirement & Pension System | 43,700 | $37.3 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 42,012 | $35.9 萬 | 0.00% | −2,000−4.5% | 減碼 |
| Bank of Montreal | 39,801 | $34.6 萬 | 0.00% | −1,851,143−97.9% | 減碼 |
| Everence Capital Management Inc | 35,760 | $30.5 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 35,404 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| NinePointTwo Capital | 33,981 | $29.0 萬 | 0.09% | +15,402+82.9% | 加碼 |
| Graham Capital Management, L.P. | 32,976 | $28.1 萬 | 0.02% | +32,976 | 新進 |
| Coldstream Capital Management Inc | 32,198 | $27.5 萬 | 0.01% | +32,198 | 新進 |
| Marshall Wace, LLP | 31,797 | $27.1 萬 | 0.00% | +31,797 | 新進 |
| Schwerin Boyle Capital Management Inc | 30,917 | $26.4 萬 | 0.02% | −150−0.5% | 減碼 |
| Metropolitan Life Insurance Co | 30,016 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 29,757 | $25.4 萬 | 0.00% | −276−0.9% | 減碼 |
| Gsa Capital Partners LLP | 28,216 | $24.1 萬 | 0.03% | +1,596+6.0% | 加碼 |
| ProShare Advisors LLC | 27,552 | $23.7 萬 | 0.00% | +10,570+62.2% | 加碼 |
| Wellington Management Group LLP | 27,678 | $23.6 萬 | 0.00% | +27,678 | 新進 |
| Paloma Partners Management Co | 27,071 | $23.1 萬 | 0.01% | +11,373+72.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 26,740 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 25,429 | $21.7 萬 | 0.00% | +25,429 | 新進 |
| Susquehanna Fundamental Investments, LLC | 24,470 | $20.9 萬 | 0.01% | −127,846−83.9% | 減碼 |
| Diversified Trust Co | 24,328 | $20.8 萬 | 0.01% | +6,284+34.8% | 加碼 |
| Quadrature Capital Ltd | 23,170 | $19.8 萬 | 0.01% | +10,072+76.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 22,790 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Delphia (USA) Inc. | 22,613 | $19.3 萬 | 0.21% | +22,613 | 新進 |
| Janus Henderson Group PLC | 22,325 | $19.1 萬 | 0.00% | +11,227+101.2% | 加碼 |
| Teacher Retirement System of Texas | 21,204 | $18.1 萬 | 0.00% | +3,477+19.6% | 加碼 |
| HSBC Holdings PLC | 19,939 | $16.8 萬 | 0.00% | +5,815+41.2% | 加碼 |
| Manteio Capital LLC | 19,383 | $16.6 萬 | 0.21% | +19,383 | 新進 |
| Royal Bank of Canada | 19,033 | $16.2 萬 | 0.00% | −50,606−72.7% | 減碼 |
| Cornerstone Investment Partners, LLC | 17,413 | $14.9 萬 | 0.01% | +213+1.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,320 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 16,126 | $13.8 萬 | 0.00% | −38,839−70.7% | 減碼 |
| Simplex Trading, LLC | 16,079 | $13.7 萬 | 0.00% | −38,205−70.4% | 減碼 |
| CIBC Asset Management Inc | 15,890 | $13.6 萬 | 0.00% | +2,702+20.5% | 加碼 |
| Mutual of America Capital Management LLC | 15,105 | $12.9 萬 | 0.00% | +361+2.4% | 加碼 |
| Highland Capital Management, LLC | 15,063 | $12.9 萬 | 0.01% | +15,063 | 新進 |
| Prelude Capital Management, LLC | 15,138 | $12.9 萬 | 0.01% | +15,138 | 新進 |
| Bailard, Inc. | 13,391 | $11.4 萬 | 0.00% | +13,391 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,706 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 12,459 | $10.6 萬 | 0.00% | −22,962−64.8% | 減碼 |
| Nisa Investment Advisors, LLC | 11,915 | $10.6 萬 | 0.00% | +5,540+86.9% | 加碼 |
| Profund Advisors LLC | 12,333 | $10.5 萬 | 0.00% | +496+4.2% | 加碼 |
| Verition Fund Management LLC | 12,046 | $10.3 萬 | 0.00% | +12,046 | 新進 |
| PDT Partners, LLC | 10,473 | $8.90 萬 | 0.01% | +10,473 | 新進 |
| Crossmark Global Holdings, Inc. | 10,090 | $8.60 萬 | 0.00% | −12,090−54.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,243 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 8,060 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 6,725 | $5.70 萬 | 0.00% | +692+11.5% | 加碼 |
| PEAK6 Investments LLC | 6,306 | $5.40 萬 | 0.00% | +6,306 | 新進 |
| Close Asset Management Ltd | 6,017 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Estabrook Capital Management | 4,558 | $3.89 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,179 | $3.50 萬 | 0.00% | +99+2.4% | 加碼 |
| First Manhattan Co | 4,116 | $3.50 萬 | 0.00% | −5−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 2,631 | $2.30 萬 | 0.00% | −15,593−85.6% | 減碼 |
| Captrust Financial Advisors | 2,182 | $1.90 萬 | 0.00% | +222+11.3% | 加碼 |
| State of Wyoming | 1,929 | $1.60 萬 | 0.01% | +1,929 | 新進 |
| Nomura Asset Management Co Ltd | 1,700 | $1.45 萬 | 0.00% | +1,700 | 新進 |
| Sutton Wealth Advisors Inc. | 1,641 | $1.40 萬 | 0.00% | +1,641 | 新進 |
| Tower Research Capital LLC (TRC) | 1,373 | $1.20 萬 | 0.00% | −5,879−81.1% | 減碼 |
| Investors Research Corp | 1,462 | $1.20 萬 | 0.00% | −900−38.1% | 減碼 |
| Quadrant Capital Group LLC | 1,236 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 1,310 | $1.10 萬 | 0.00% | +1,310 | 新進 |
| Iat Reinsurance Co Ltd. | 1,100 | $9,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 1,110 | $9,000 | 0.00% | +462+71.3% | 加碼 |
| CWM, LLC | 1,106 | $9,000 | 0.00% | +1,106 | 新進 |
| Signaturefd, LLC | 973 | $8,000 | 0.00% | −701−41.9% | 減碼 |
| Westside Investment Management, Inc. | 1,020 | $8,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 913 | $8,000 | 0.00% | +913 | 新進 |
| Fifth Third Bancorp | 653 | $6,000 | 0.00% | +229+54.0% | 加碼 |
| Larson Financial Group LLC | 700 | $6,000 | 0.00% | +700 | 新進 |
| Dark Forest Capital Management LP | 647 | $6,000 | 0.00% | +647 | 新進 |
| Ellevest, Inc. | 554 | $5,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 504 | $4,000 | 0.00% | −1,210−70.6% | 減碼 |
| TCTC Holdings, LLC | 417 | $4,000 | 0.00% | −382−47.8% | 減碼 |
| TCI Wealth Advisors, Inc. | 487 | $4,000 | 0.00% | 00.0% | 不變 |