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。
2022 年第 1 季 13F 持有人
DNOW Inc. 在 2022/3/31 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
- 239
- 較 2021 年第 4 季 +5 家
- 持有股數
- 1.05 億
- 較 2021 年第 4 季 +285.0 萬 (+2.8%)
- 總市值
- $11.6 億
- 較 2021 年第 4 季 +$2.85 億 (+32.7%)
- 新進機構
- 29
- 另有 83 家加碼
- 清倉機構
- 24
- 另有 71 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NinePointTwo Capital | 33,981 | $37.4 萬 | 0.10% | 00.0% | 不變 |
| Everence Capital Management Inc | 35,760 | $39.4 萬 | 0.03% | 00.0% | 不變 |
| Bank of Montreal | 38,592 | $42.5 萬 | 0.00% | −1,209−3.0% | 減碼 |
| Qube Research & Technologies Ltd | 40,827 | $45.0 萬 | 0.00% | +40,827 | 新進 |
| Oregon Public Employees Retirement Fund | 41,112 | $45.3 萬 | 0.00% | −900−2.1% | 減碼 |
| Maryland State Retirement & Pension System | 44,336 | $48.9 萬 | 0.01% | +636+1.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 45,752 | $50.5 萬 | 0.00% | −11,549−20.2% | 減碼 |
| Trexquant Investment LP | 46,146 | $50.9 萬 | 0.02% | −19,633−29.8% | 減碼 |
| SeaBridge Investment Advisors LLC | 46,575 | $51.4 萬 | 0.15% | +188+0.4% | 加碼 |
| Ensign Peak Advisors, Inc | 46,857 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 48,031 | $53.0 萬 | 0.00% | −11,656−19.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 48,720 | $53.7 萬 | 0.14% | +48,720 | 新進 |
| Amalgamated Bank | 49,216 | $54.3 萬 | 0.00% | −2,932−5.6% | 減碼 |
| Amalgamated Financial Corp. | 49,216 | $54.3 萬 | 0.00% | +49,216 | 新進 |
| Gotham Asset Management, LLC | 51,390 | $56.7 萬 | 0.02% | −17,370−25.3% | 減碼 |
| Commerce Bank | 54,612 | $60.2 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 53,700 | $62.5 萬 | 0.01% | +200+0.4% | 加碼 |
| MetLife Investment Management | 57,892 | $63.9 萬 | 0.00% | +22,488+63.5% | 加碼 |
| Wells Fargo & Company | 59,143 | $65.2 萬 | 0.00% | −38,608−39.5% | 減碼 |
| SEI Investments Co | 59,181 | $65.3 萬 | 0.00% | +43,055+267.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 59,700 | $65.8 萬 | 0.01% | +59,700 | 新進 |
| Tudor Investment Corp Et Al | 61,496 | $67.8 萬 | 0.02% | +61,496 | 新進 |
| American International Group, Inc. | 63,182 | $69.7 萬 | 0.00% | −3,877−5.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 63,304 | $69.8 萬 | 0.00% | 00.0% | 不變 |
| Greenwood Capital Associates LLC | 64,493 | $71.1 萬 | 0.19% | +64,493 | 新進 |
| Susquehanna International Group, LLP | 67,408 | $74.4 萬 | 0.00% | +2,420+3.7% | 加碼 |
| ClariVest Asset Management LLC | 69,844 | $77.0 萬 | 0.03% | −10,200−12.7% | 減碼 |
| Engineers Gate Manager LP | 70,668 | $77.9 萬 | 0.03% | −97,371−57.9% | 減碼 |
| State of Alaska, Department of Revenue | 76,909 | $84.8 萬 | 0.01% | −1,370−1.8% | 減碼 |
| Texas Permanent School Fund | 78,381 | $86.5 萬 | 0.01% | −1,678−2.1% | 減碼 |
| Shell Asset Management Co | 78,773 | $86.9 萬 | 0.02% | −11,652−12.9% | 減碼 |
| Guggenheim Capital LLC | 79,127 | $87.3 萬 | 0.01% | +23,196+41.5% | 加碼 |
| HRT Financial LP | 80,542 | $88.8 萬 | 0.01% | +80,542 | 新進 |
| CoreCommodity Management, LLC | 81,388 | $89.8 萬 | 0.20% | +18,549+29.5% | 加碼 |
| Occudo Quantitative Strategies LP | 82,226 | $90.7 萬 | 0.08% | −29,413−26.3% | 減碼 |
| Jane Street Group, LLC | 85,835 | $94.7 萬 | 0.00% | +85,835 | 新進 |
| STRS Ohio | 86,800 | $95.7 萬 | 0.00% | −19,400−18.3% | 減碼 |
| Credit Suisse AG | 88,403 | $97.4 萬 | 0.00% | −2,108−2.3% | 減碼 |
| First Eagle Investment Management, LLC | 88,817 | $98.0 萬 | 0.00% | +88,817 | 新進 |
| Barclays PLC | 89,168 | $98.4 萬 | 0.00% | −55,220−38.2% | 減碼 |
| Thrivent Financial for Lutherans | 90,003 | $99.3 萬 | 0.00% | +290.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 95,313 | $105.1 萬 | 0.01% | +11,752+14.1% | 加碼 |
| Virginia Retirement Systems Et Al | 98,000 | $108.1 萬 | 0.01% | −40,300−29.1% | 減碼 |
| UBS Group AG | 99,016 | $109.2 萬 | 0.00% | +27,482+38.4% | 加碼 |
| Franklin Resources Inc | 102,172 | $112.7 萬 | 0.00% | +570+0.6% | 加碼 |
| Comerica Bank | 97,445 | $113.3 萬 | 0.01% | +1,540+1.6% | 加碼 |
| Allianz Asset Management GmbH | 103,021 | $113.6 萬 | 0.00% | +22,868+28.5% | 加碼 |
| Yousif Capital Management, LLC | 103,398 | $114.0 萬 | 0.01% | +1,790+1.8% | 加碼 |
| Great West Life Assurance Co | 101,560 | $115.1 萬 | 0.00% | +5,653+5.9% | 加碼 |
| Citigroup Inc | 105,268 | $116.1 萬 | 0.00% | +5,070+5.1% | 加碼 |
| Wellington Management Group LLP | 105,289 | $116.1 萬 | 0.00% | +77,611+280.4% | 加碼 |
| Alpha Paradigm Partners, LLC | 112,667 | $124.3 萬 | 0.49% | +112,667 | 新進 |
| Alliancebernstein L.P. | 113,402 | $125.1 萬 | 0.00% | +13,050+13.0% | 加碼 |
| Voloridge Investment Management, LLC | 114,397 | $126.2 萬 | 0.01% | +68,497+149.2% | 加碼 |
| Royce & Associates LP | 114,641 | $126.4 萬 | 0.01% | +47,667+71.2% | 加碼 |
| Prudential Financial Inc | 117,651 | $129.8 萬 | 0.00% | −22,212−15.9% | 減碼 |
| Cornercap Investment Counsel Inc | 121,205 | $133.7 萬 | 0.15% | +2,680+2.3% | 加碼 |
| ExodusPoint Capital Management, LP | 123,228 | $135.9 萬 | 0.02% | +20,156+19.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 123,473 | $136.2 萬 | 0.00% | +12,238+11.0% | 加碼 |
| Voya Investment Management LLC | 123,589 | $136.3 萬 | 0.00% | −8,525−6.5% | 減碼 |
| Jackson Creek Investment Advisors LLC | 126,628 | $139.7 萬 | 0.51% | +4,897+4.0% | 加碼 |
| State of Tennessee, Treasury Department | 131,144 | $144.6 萬 | 0.01% | +28,619+27.9% | 加碼 |
| Bank of America Corp | 138,468 | $152.8 萬 | 0.00% | −55,762−28.7% | 減碼 |
| PDT Partners, LLC | 140,498 | $155.0 萬 | 0.13% | +130,025+1,241.5% | 加碼 |
| California State Teachers Retirement System | 141,295 | $155.8 萬 | 0.00% | −11,650−7.6% | 減碼 |
| Price T Rowe Associates Inc | 141,270 | $155.8 萬 | 0.00% | −3,781−2.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 143,403 | $158.2 萬 | 0.03% | +118,933+486.0% | 加碼 |
| UBS Asset Management Americas Inc | 144,236 | $159.1 萬 | 0.00% | −700−0.5% | 減碼 |
| APG Asset Management N.V. | 164,300 | $162.9 萬 | 0.00% | +20,800+14.5% | 加碼 |
| Algert Global LLC | 164,889 | $181.9 萬 | 0.12% | +58,482+55.0% | 加碼 |
| M&G Investment Management Ltd | 173,258 | $190.6 萬 | 0.00% | 00.0% | 不變 |
| R.P. Boggs & Co. | 172,926 | $190.7 萬 | 1.26% | +172,926 | 新進 |
| Man Group plc | 174,933 | $193.0 萬 | 0.01% | −27,301−13.5% | 減碼 |
| Natixis | 177,900 | $196.2 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 179,642 | $198.1 萬 | 0.00% | −112,938−38.6% | 減碼 |
| Putnam Investments LLC | 198,761 | $219.3 萬 | 0.00% | −21,366−9.7% | 減碼 |
| Alberta Investment Management Corp | 199,791 | $220.4 萬 | 0.01% | +130,175+187.0% | 加碼 |
| Public Employees Retirement System of Ohio | 202,139 | $223.0 萬 | 0.01% | +6,861+3.5% | 加碼 |
| Public Sector Pension Investment Board | 206,350 | $227.6 萬 | 0.01% | −19,170−8.5% | 減碼 |
| Monaco Asset Management SAM | 215,494 | $237.7 萬 | 1.26% | +65,000+43.2% | 加碼 |
| New York State Teachers Retirement System | 216,450 | $238.7 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 227,029 | $250.2 萬 | 0.00% | −80,857−26.3% | 減碼 |
| Ruffer LLP | 230,000 | $253.6 萬 | 0.06% | +110,000+91.7% | 加碼 |
| Citadel Advisors LLC | 234,529 | $258.7 萬 | 0.00% | −201,100−46.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 239,437 | $264.1 萬 | 0.01% | +92,274+62.7% | 加碼 |
| Cooper Creek Partners Management LLC | 242,600 | $267.6 萬 | 0.28% | 00.0% | 不變 |
| Federated Hermes, Inc. | 253,892 | $280.1 萬 | 0.01% | +680+0.3% | 加碼 |
| Swiss National Bank | 261,400 | $288.3 萬 | 0.00% | +19,000+7.8% | 加碼 |
| Invenire Partners, LP | 269,350 | $297.1 萬 | 3.73% | +6,000+2.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 304,418 | $335.8 萬 | 0.03% | −128,954−29.8% | 減碼 |
| Hosking Partners LLP | 322,527 | $355.7 萬 | 0.09% | −6,313−1.9% | 減碼 |
| Rhumbline Advisers | 328,903 | $362.8 萬 | 0.00% | −12,001−3.5% | 減碼 |
| Legal & General Group Plc | 332,407 | $366.6 萬 | 0.00% | +9,632+3.0% | 加碼 |
| Parametric Portfolio Associates LLC | 354,273 | $390.8 萬 | 0.00% | +74,620+26.7% | 加碼 |
| Foundry Partners, LLC | 358,365 | $395.3 萬 | 0.20% | −7,200−2.0% | 減碼 |
| Panagora Asset Management Inc | 416,833 | $459.8 萬 | 0.03% | +17,008+4.3% | 加碼 |
| Boothbay Fund Management, LLC | 417,664 | $460.7 萬 | 0.15% | −106,132−20.3% | 減碼 |
| Bridgeway Capital Management, LLC | 494,266 | $545.2 萬 | 0.11% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 504,400 | $556.3 萬 | 0.36% | +504,400 | 新進 |
| Assenagon Asset Management S.A. | 505,653 | $557.7 萬 | 0.02% | −59,378−10.5% | 減碼 |