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 |
|---|---|---|---|---|---|
| STRS Ohio | 86,800 | $95.7 萬 | 0.00% | −19,400−18.3% | 減碼 |
| Jane Street Group, LLC | 85,835 | $94.7 萬 | 0.00% | +85,835 | 新進 |
| Occudo Quantitative Strategies LP | 82,226 | $90.7 萬 | 0.08% | −29,413−26.3% | 減碼 |
| CoreCommodity Management, LLC | 81,388 | $89.8 萬 | 0.20% | +18,549+29.5% | 加碼 |
| HRT Financial LP | 80,542 | $88.8 萬 | 0.01% | +80,542 | 新進 |
| Guggenheim Capital LLC | 79,127 | $87.3 萬 | 0.01% | +23,196+41.5% | 加碼 |
| Shell Asset Management Co | 78,773 | $86.9 萬 | 0.02% | −11,652−12.9% | 減碼 |
| Texas Permanent School Fund | 78,381 | $86.5 萬 | 0.01% | −1,678−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 76,909 | $84.8 萬 | 0.01% | −1,370−1.8% | 減碼 |
| Engineers Gate Manager LP | 70,668 | $77.9 萬 | 0.03% | −97,371−57.9% | 減碼 |
| ClariVest Asset Management LLC | 69,844 | $77.0 萬 | 0.03% | −10,200−12.7% | 減碼 |
| Susquehanna International Group, LLP | 67,408 | $74.4 萬 | 0.00% | +2,420+3.7% | 加碼 |
| Greenwood Capital Associates LLC | 64,493 | $71.1 萬 | 0.19% | +64,493 | 新進 |
| State Board of Administration of Florida Retirement System | 63,304 | $69.8 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 63,182 | $69.7 萬 | 0.00% | −3,877−5.8% | 減碼 |
| Tudor Investment Corp Et Al | 61,496 | $67.8 萬 | 0.02% | +61,496 | 新進 |
| Schonfeld Strategic Advisors LLC | 59,700 | $65.8 萬 | 0.01% | +59,700 | 新進 |
| SEI Investments Co | 59,181 | $65.3 萬 | 0.00% | +43,055+267.0% | 加碼 |
| Wells Fargo & Company | 59,143 | $65.2 萬 | 0.00% | −38,608−39.5% | 減碼 |
| MetLife Investment Management | 57,892 | $63.9 萬 | 0.00% | +22,488+63.5% | 加碼 |
| Louisiana State Employees Retirement System | 53,700 | $62.5 萬 | 0.01% | +200+0.4% | 加碼 |
| Commerce Bank | 54,612 | $60.2 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 51,390 | $56.7 萬 | 0.02% | −17,370−25.3% | 減碼 |
| 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 |
| Campbell & CO Investment Adviser LLC | 48,720 | $53.7 萬 | 0.14% | +48,720 | 新進 |
| LPL Financial LLC | 48,031 | $53.0 萬 | 0.00% | −11,656−19.5% | 減碼 |
| Ensign Peak Advisors, Inc | 46,857 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| SeaBridge Investment Advisors LLC | 46,575 | $51.4 萬 | 0.15% | +188+0.4% | 加碼 |
| Trexquant Investment LP | 46,146 | $50.9 萬 | 0.02% | −19,633−29.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 45,752 | $50.5 萬 | 0.00% | −11,549−20.2% | 減碼 |
| Maryland State Retirement & Pension System | 44,336 | $48.9 萬 | 0.01% | +636+1.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 41,112 | $45.3 萬 | 0.00% | −900−2.1% | 減碼 |
| Qube Research & Technologies Ltd | 40,827 | $45.0 萬 | 0.00% | +40,827 | 新進 |
| Bank of Montreal | 38,592 | $42.5 萬 | 0.00% | −1,209−3.0% | 減碼 |
| Everence Capital Management Inc | 35,760 | $39.4 萬 | 0.03% | 00.0% | 不變 |
| NinePointTwo Capital | 33,981 | $37.4 萬 | 0.10% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 33,207 | $36.6 萬 | 0.01% | +1,009+3.1% | 加碼 |
| HSBC Holdings PLC | 32,339 | $35.6 萬 | 0.00% | +12,400+62.2% | 加碼 |
| Pathstone Family Office, LLC | 0 | $34.0 萬 | 0.01% | 0 | 新進 |
| Schwerin Boyle Capital Management Inc | 30,655 | $33.8 萬 | 0.03% | −262−0.8% | 減碼 |
| Diversified Trust Co | 30,527 | $33.7 萬 | 0.01% | +6,199+25.5% | 加碼 |
| Paloma Partners Management Co | 30,099 | $33.2 萬 | 0.03% | +3,028+11.2% | 加碼 |
| Arizona State Retirement System | 29,886 | $33.0 萬 | 0.00% | +129+0.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 28,636 | $31.5 萬 | 0.00% | +3,207+12.6% | 加碼 |
| Raymond James & Associates | 27,847 | $30.7 萬 | 0.00% | −15,914−36.4% | 減碼 |
| Advisory Services Network, LLC | 27,695 | $30.5 萬 | 0.01% | +27,695 | 新進 |
| Corton Capital Inc. | 26,789 | $29.5 萬 | 0.13% | −31,326−53.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 26,740 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 24,524 | $27.1 萬 | 0.00% | −3,028−11.0% | 減碼 |
| Bailard, Inc. | 24,060 | $26.5 萬 | 0.01% | +10,669+79.7% | 加碼 |
| Teacher Retirement System of Texas | 22,974 | $25.3 萬 | 0.00% | +1,770+8.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 22,790 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 22,328 | $24.7 萬 | 0.00% | +30.0% | 加碼 |
| Delphia (USA) Inc. | 18,620 | $20.5 萬 | 0.15% | −3,993−17.7% | 減碼 |
| Cornerstone Investment Partners, LLC | 17,413 | $19.2 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 17,320 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Highland Capital Management, LLC | 16,900 | $18.6 萬 | 0.01% | +1,837+12.2% | 加碼 |
| Mutual of America Capital Management LLC | 15,931 | $17.6 萬 | 0.00% | +826+5.5% | 加碼 |
| CIBC Asset Management Inc | 15,890 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 15,327 | $16.9 萬 | 0.01% | +2,994+24.3% | 加碼 |
| SG Americas Securities, LLC | 14,298 | $15.8 萬 | 0.00% | +14,298 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,706 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 12,059 | $13.3 萬 | 0.00% | +12,059 | 新進 |
| Nisa Investment Advisors, LLC | 11,915 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Summit Financial Wealth Advisors, LLC | 11,900 | $13.1 萬 | 0.03% | +11,900 | 新進 |
| Scotia Capital Inc. | 11,332 | $12.5 萬 | 0.00% | +11,332 | 新進 |
| Prelude Capital Management, LLC | 11,200 | $12.4 萬 | 0.01% | −3,938−26.0% | 減碼 |
| Royal Bank of Canada | 10,520 | $11.7 萬 | 0.00% | −8,513−44.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 10,090 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 9,243 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 8,394 | $9.30 萬 | 0.00% | +2,088+33.1% | 加碼 |
| Macquarie Group Ltd | 8,060 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 7,403 | $8.20 萬 | 0.04% | +5,474+283.8% | 加碼 |
| Lazard Asset Management LLC | 7,056 | $7.70 萬 | 0.00% | −162,086−95.8% | 減碼 |
| Metropolitan Life Insurance Co | 6,925 | $7.64 萬 | 0.00% | −23,091−76.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,725 | $7.50 萬 | 0.00% | +2,546+60.9% | 加碼 |
| Captrust Financial Advisors | 5,973 | $6.60 萬 | 0.00% | +3,791+173.7% | 加碼 |
| Meeder Asset Management Inc | 6,006 | $6.60 萬 | 0.00% | +6,006 | 新進 |
| Close Asset Management Ltd | 6,017 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Estabrook Capital Management | 4,558 | $5.03 萬 | 0.01% | 00.0% | 不變 |
| First Manhattan Co | 4,116 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 3,507 | $3.80 萬 | 0.00% | −12,572−78.2% | 減碼 |
| Group One Trading, L.P. | 3,162 | $3.50 萬 | 0.00% | −9,297−74.6% | 減碼 |
| Advisor Group Holdings, Inc. | 2,586 | $3.00 萬 | 0.00% | −45−1.7% | 減碼 |
| Sutton Wealth Advisors Inc. | 1,600 | $1.76 萬 | 0.01% | −41−2.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,544 | $1.70 萬 | 0.00% | +171+12.5% | 加碼 |
| Investors Research Corp | 1,462 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,236 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 1,110 | $1.20 萬 | 0.00% | −200−15.3% | 減碼 |
| CWM, LLC | 1,106 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Iat Reinsurance Co Ltd. | 1,100 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 1,102 | $1.20 萬 | 0.00% | −8−0.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,069 | $1.20 萬 | 0.00% | +156+17.1% | 加碼 |
| Fifth Third Bancorp | 1,087 | $1.20 萬 | 0.00% | +434+66.5% | 加碼 |
| Signaturefd, LLC | 1,036 | $1.10 萬 | 0.00% | +63+6.5% | 加碼 |
| Westside Investment Management, Inc. | 1,020 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 779 | $9,000 | 0.00% | −119,666−99.4% | 減碼 |
| Larson Financial Group LLC | 700 | $8,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 554 | $6,000 | 0.00% | 00.0% | 不變 |