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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 581,250 | $641.1 萬 | 0.02% | −544,307−48.4% | 減碼 |
| Deutsche Bank AG | 601,403 | $663.4 萬 | 0.00% | −24,291−3.9% | 減碼 |
| State of Wisconsin Investment Board | 648,300 | $715.1 萬 | 0.01% | +648,300 | 新進 |
| Goldman Sachs Group Inc | 691,644 | $762.9 萬 | 0.00% | +193,109+38.7% | 加碼 |
| Nordea Investment Management AB | 711,231 | $778.8 萬 | 0.01% | +21,687+3.1% | 加碼 |
| Invesco Ltd. | 714,533 | $788.2 萬 | 0.00% | −81,892−10.3% | 減碼 |
| Principal Financial Group Inc | 729,288 | $804.4 萬 | 0.01% | −6,347−0.9% | 減碼 |
| Acadian Asset Management LLC | 743,866 | $820.2 萬 | 0.03% | +199,656+36.7% | 加碼 |
| Victory Capital Management Inc | 870,525 | $958.7 萬 | 0.01% | +776,771+828.5% | 加碼 |
| Heartland Advisors Inc | 885,497 | $976.7 萬 | 0.61% | +885,497 | 新進 |
| Norges Bank | 959,933 | $1,059 萬 | 0.00% | −98,700−9.3% | 減碼 |
| Two Sigma Advisers, LP | 973,000 | $1,073 萬 | 0.03% | −416,000−29.9% | 減碼 |
| South Dakota Investment Council | 974,898 | $1,075 萬 | 0.21% | +37,140+4.0% | 加碼 |
| New York State Common Retirement Fund | 1,056,801 | $1,166 萬 | 0.01% | +82,615+8.5% | 加碼 |
| Penn Capital Management Co Inc | 1,209,936 | $1,171 萬 | 1.20% | +1,125,557+1,333.9% | 加碼 |
| Sourcerock Group LLC | 1,067,603 | $1,178 萬 | 2.33% | +45,028+4.4% | 加碼 |
| Bank of New York Mellon Corp | 1,119,251 | $1,235 萬 | 0.00% | +30,031+2.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,143,930 | $1,262 萬 | 0.02% | −301,194−20.8% | 減碼 |
| Morgan Stanley | 1,165,363 | $1,285 萬 | 0.00% | −3,756−0.3% | 減碼 |
| Northern Trust Corp | 1,194,653 | $1,318 萬 | 0.00% | −44,778−3.6% | 減碼 |
| Millennium Management LLC | 1,486,692 | $1,640 萬 | 0.02% | −542,454−26.7% | 減碼 |
| Ameriprise Financial Inc | 1,532,165 | $1,690 萬 | 0.00% | +55,915+3.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,659,845 | $1,831 萬 | 0.04% | +56,591+3.5% | 加碼 |
| Geode Capital Management, LLC | 1,879,941 | $2,074 萬 | 0.00% | +37,110+2.0% | 加碼 |
| Nuveen Asset Management, LLC | 2,020,145 | $2,149 萬 | 0.01% | +72,592+3.7% | 加碼 |
| Charles Schwab Investment Management Inc | 2,163,112 | $2,386 萬 | 0.01% | +118,203+5.8% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,238,143 | $2,469 萬 | 0.08% | −39,602−1.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 2,356,858 | $2,600 萬 | 0.17% | +63,520+2.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,652,611 | $2,926 萬 | 0.04% | +187,021+7.6% | 加碼 |
| FMR LLC | 3,008,878 | $3,319 萬 | 0.00% | −130,760−4.2% | 減碼 |
| American Century Companies Inc | 3,555,240 | $3,921 萬 | 0.03% | −245,191−6.5% | 減碼 |
| JPMorgan Chase & Co | 3,654,024 | $4,031 萬 | 0.01% | +399,265+12.3% | 加碼 |
| State Street Corp | 3,969,803 | $4,379 萬 | 0.00% | +97,972+2.5% | 加碼 |
| Dimensional Fund Advisors LP | 4,607,679 | $5,082 萬 | 0.02% | −242,897−5.0% | 減碼 |
| Renaissance Technologies LLC | 5,126,979 | $5,655 萬 | 0.07% | +105,253+2.1% | 加碼 |
| Vanguard Group Inc | 12,671,810 | $1.40 億 | 0.00% | +412,591+3.4% | 加碼 |
| BlackRock Inc. | 17,409,501 | $1.92 億 | 0.01% | −67,946−0.4% | 減碼 |
| IFP Advisors, Inc | 163 | – | – | +163 | 新進 |
| Aaron Wealth Advisors | 2,338 | – | – | +2,338 | 新進 |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −273,062−100.0% | 清倉 |
| First Quadrant L P | 0 | $0 | 0.00% | −170,119−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −110,700−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −107,581−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −93,661−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −79,046−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −77,600−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −65,162−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −58,165−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −32,976−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −31,797−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −28,216−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −23,170−100.0% | 清倉 |
| Manteio Capital LLC | 0 | $0 | 0.00% | −19,383−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −12,046−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −6,725−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −647−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −69−100.0% | 清倉 |
| Sageworth Trust Co | 0 | $0 | 0.00% | −103−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −212−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |
| Carroll Financial Associates, Inc. | – | – | – | – | 本季未申報 |