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 2 季 13F 持有人
DNOW Inc. 在 2022/6/30 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
- 233
- 較 2022 年第 1 季 −1 家
- 持有股數
- 1.07 億
- 較 2022 年第 1 季 +197.5 萬 (+1.9%)
- 總市值
- $10.4 億
- 較 2022 年第 1 季 −$1.08 億 (−9.4%)
- 新進機構
- 26
- 另有 59 家加碼
- 清倉機構
- 27
- 另有 88 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,760,335 | $1.74 億 | 0.01% | +350,834+2.0% | 加碼 |
| Vanguard Group Inc | 12,841,999 | $1.26 億 | 0.00% | +170,189+1.3% | 加碼 |
| Renaissance Technologies LLC | 5,525,779 | $5,404 萬 | 0.06% | +398,800+7.8% | 加碼 |
| Dimensional Fund Advisors LP | 5,164,061 | $5,050 萬 | 0.02% | +556,382+12.1% | 加碼 |
| American Century Companies Inc | 4,838,412 | $4,732 萬 | 0.04% | +1,283,172+36.1% | 加碼 |
| State Street Corp | 4,051,649 | $3,963 萬 | 0.00% | +81,846+2.1% | 加碼 |
| JPMorgan Chase & Co | 3,278,869 | $3,207 萬 | 0.00% | −375,155−10.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,546,120 | $2,490 萬 | 0.04% | −106,491−4.0% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,487,339 | $2,433 萬 | 0.09% | +249,196+11.1% | 加碼 |
| FMR LLC | 2,325,623 | $2,274 萬 | 0.00% | −683,255−22.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 2,275,135 | $2,225 萬 | 0.17% | −81,723−3.5% | 減碼 |
| Charles Schwab Investment Management Inc | 2,274,690 | $2,225 萬 | 0.01% | +111,578+5.2% | 加碼 |
| Nuveen Asset Management, LLC | 2,036,656 | $1,992 萬 | 0.01% | +16,511+0.8% | 加碼 |
| Geode Capital Management, LLC | 1,917,211 | $1,875 萬 | 0.00% | +37,270+2.0% | 加碼 |
| Sourcerock Group LLC | 1,618,425 | $1,583 萬 | 3.16% | +550,822+51.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,476,993 | $1,445 萬 | 0.04% | −182,852−11.0% | 減碼 |
| Heartland Advisors Inc | 1,458,287 | $1,426 萬 | 0.99% | +572,790+64.7% | 加碼 |
| Morgan Stanley | 1,435,936 | $1,405 萬 | 0.00% | +270,573+23.2% | 加碼 |
| Penn Capital Management Co Inc | 1,416,543 | $1,385 萬 | 1.49% | +206,607+17.1% | 加碼 |
| Invesco Ltd. | 1,331,456 | $1,302 萬 | 0.00% | +616,923+86.3% | 加碼 |
| Ameriprise Financial Inc | 1,196,884 | $1,171 萬 | 0.00% | −335,281−21.9% | 減碼 |
| Northern Trust Corp | 1,180,292 | $1,154 萬 | 0.00% | −14,361−1.2% | 減碼 |
| Bank of New York Mellon Corp | 1,115,982 | $1,091 萬 | 0.00% | −3,269−0.3% | 減碼 |
| New York State Common Retirement Fund | 1,043,706 | $1,021 萬 | 0.01% | −13,095−1.2% | 減碼 |
| Royce & Associates LP | 1,028,531 | $1,006 萬 | 0.10% | +913,890+797.2% | 加碼 |
| Goldman Sachs Group Inc | 1,022,844 | $1,000 萬 | 0.00% | +331,200+47.9% | 加碼 |
| Norges Bank | 928,449 | $908.0 萬 | 0.00% | −31,484−3.3% | 減碼 |
| Millennium Management LLC | 925,477 | $905.1 萬 | 0.01% | −561,215−37.7% | 減碼 |
| South Dakota Investment Council | 881,388 | $862.0 萬 | 0.20% | −93,510−9.6% | 減碼 |
| Victory Capital Management Inc | 832,751 | $814.4 萬 | 0.01% | −37,774−4.3% | 減碼 |
| Two Sigma Advisers, LP | 757,000 | $740.3 萬 | 0.02% | −216,000−22.2% | 減碼 |
| Acadian Asset Management LLC | 741,175 | $725.0 萬 | 0.04% | −2,691−0.4% | 減碼 |
| Principal Financial Group Inc | 682,745 | $667.7 萬 | 0.00% | −46,543−6.4% | 減碼 |
| State of Wisconsin Investment Board | 674,971 | $660.1 萬 | 0.02% | +26,671+4.1% | 加碼 |
| Panagora Asset Management Inc | 623,642 | $609.9 萬 | 0.04% | +206,809+49.6% | 加碼 |
| Nordea Investment Management AB | 634,793 | $608.1 萬 | 0.01% | −76,438−10.7% | 減碼 |
| Deutsche Bank AG | 595,531 | $582.5 萬 | 0.00% | −5,872−1.0% | 減碼 |
| Boothbay Fund Management, LLC | 568,144 | $555.6 萬 | 0.19% | +150,480+36.0% | 加碼 |
| Southpoint Capital Advisors LP | 524,311 | $512.8 萬 | 0.15% | +524,311 | 新進 |
| Hillsdale Investment Management Inc. | 508,900 | $497.7 萬 | 0.40% | +4,500+0.9% | 加碼 |
| Assenagon Asset Management S.A. | 499,173 | $488.2 萬 | 0.02% | −6,480−1.3% | 減碼 |
| Bridgeway Capital Management, LLC | 494,266 | $483.4 萬 | 0.11% | 00.0% | 不變 |
| Eagle Asset Management Inc | 366,265 | $358.2 萬 | 0.02% | +366,265 | 新進 |
| Rhumbline Advisers | 354,863 | $347.1 萬 | 0.01% | +25,960+7.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 334,894 | $327.5 萬 | 0.00% | −809,036−70.7% | 減碼 |
| Legal & General Group Plc | 328,324 | $321.1 萬 | 0.00% | −4,083−1.2% | 減碼 |
| Hosking Partners LLP | 270,895 | $264.9 萬 | 0.10% | −51,632−16.0% | 減碼 |
| Invenire Partners, LP | 269,350 | $263.4 萬 | 3.50% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 262,695 | $256.9 萬 | 0.02% | −41,723−13.7% | 減碼 |
| Swiss National Bank | 261,400 | $255.6 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 252,639 | $247.1 萬 | 0.01% | −1,253−0.5% | 減碼 |
| Cooper Creek Partners Management LLC | 242,600 | $237.3 萬 | 0.29% | 00.0% | 不變 |
| Ruffer LLP | 230,000 | $225.3 萬 | 0.09% | 00.0% | 不變 |
| New York State Teachers Retirement System | 216,550 | $211.8 萬 | 0.01% | +1000.0% | 加碼 |
| First Eagle Investment Management, LLC | 211,829 | $207.2 萬 | 0.01% | +123,012+138.5% | 加碼 |
| Public Sector Pension Investment Board | 204,939 | $200.4 萬 | 0.02% | −1,411−0.7% | 減碼 |
| Alberta Investment Management Corp | 203,392 | $198.9 萬 | 0.01% | +3,601+1.8% | 加碼 |
| Citadel Advisors LLC | 193,551 | $189.3 萬 | 0.00% | −40,978−17.5% | 減碼 |
| Public Employees Retirement System of Ohio | 193,438 | $189.2 萬 | 0.01% | −8,701−4.3% | 減碼 |
| Putnam Investments LLC | 192,159 | $187.9 萬 | 0.00% | −6,602−3.3% | 減碼 |
| Russell Investments Group, Ltd. | 178,617 | $174.4 萬 | 0.00% | −48,412−21.3% | 減碼 |
| Thrivent Financial for Lutherans | 169,604 | $165.9 萬 | 0.00% | +79,601+88.4% | 加碼 |
| UBS Asset Management Americas Inc | 165,607 | $162.0 萬 | 0.00% | +21,371+14.8% | 加碼 |
| APG Asset Management N.V. | 172,600 | $161.5 萬 | 0.00% | +8,300+5.1% | 加碼 |
| AQR Capital Management LLC | 163,870 | $160.3 萬 | 0.00% | −15,772−8.8% | 減碼 |
| Foundry Partners, LLC | 145,215 | $142.0 萬 | 0.09% | −213,150−59.5% | 減碼 |
| California State Teachers Retirement System | 141,618 | $138.5 萬 | 0.00% | +323+0.2% | 加碼 |
| PDT Partners, LLC | 140,485 | $137.4 萬 | 0.12% | −130.0% | 減碼 |
| Allianz Asset Management GmbH | 136,304 | $133.3 萬 | 0.00% | +33,283+32.3% | 加碼 |
| Two Sigma Investments, LP | 129,800 | $126.9 萬 | 0.00% | −451,450−77.7% | 減碼 |
| Algert Global LLC | 124,939 | $122.2 萬 | 0.09% | −39,950−24.2% | 減碼 |
| Price T Rowe Associates Inc | 122,212 | $119.5 萬 | 0.00% | −19,058−13.5% | 減碼 |
| Cinctive Capital Management LP | 117,260 | $114.7 萬 | 0.05% | +117,260 | 新進 |
| Alliancebernstein L.P. | 116,984 | $114.4 萬 | 0.00% | +3,582+3.2% | 加碼 |
| Prudential Financial Inc | 114,443 | $110.2 萬 | 0.00% | −3,208−2.7% | 減碼 |
| Great West Life Assurance Co | 112,434 | $110.0 萬 | 0.00% | +10,874+10.7% | 加碼 |
| SEI Investments Co | 111,879 | $109.4 萬 | 0.00% | +52,698+89.0% | 加碼 |
| Voya Investment Management LLC | 111,584 | $109.2 萬 | 0.00% | −12,005−9.7% | 減碼 |
| State of Tennessee, Treasury Department | 108,863 | $106.5 萬 | 0.00% | −22,281−17.0% | 減碼 |
| Gsa Capital Partners LLP | 106,053 | $103.7 萬 | 0.16% | +106,053 | 新進 |
| Guggenheim Capital LLC | 103,992 | $101.7 萬 | 0.01% | +24,865+31.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 102,300 | $100.0 萬 | 0.01% | +102,300 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,922 | $98.7 萬 | 0.01% | +5,609+5.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 100,477 | $98.3 萬 | 0.00% | −22,996−18.6% | 減碼 |
| Bank of Montreal | 85,919 | $98.2 萬 | 0.00% | +47,327+122.6% | 加碼 |
| Monaco Asset Management SAM | 100,000 | $97.8 萬 | 0.45% | −115,494−53.6% | 減碼 |
| Jackson Creek Investment Advisors LLC | 87,015 | $96.2 萬 | 0.39% | −39,613−31.3% | 減碼 |
| Cornercap Investment Counsel Inc | 98,207 | $96.0 萬 | 0.17% | −22,998−19.0% | 減碼 |
| Comerica Bank | 94,090 | $95.6 萬 | 0.01% | −3,355−3.4% | 減碼 |
| Trexquant Investment LP | 91,782 | $89.8 萬 | 0.04% | +45,636+98.9% | 加碼 |
| Yousif Capital Management, LLC | 90,603 | $88.6 萬 | 0.01% | −12,795−12.4% | 減碼 |
| State of Alaska, Department of Revenue | 83,749 | $81.9 萬 | 0.01% | +6,840+8.9% | 加碼 |
| Credit Suisse AG | 82,625 | $80.8 萬 | 0.00% | −5,778−6.5% | 減碼 |
| STRS Ohio | 80,700 | $78.9 萬 | 0.00% | −6,100−7.0% | 減碼 |
| Texas Permanent School Fund | 80,018 | $78.3 萬 | 0.01% | +1,637+2.1% | 加碼 |
| Shell Asset Management Co | 78,909 | $77.2 萬 | 0.02% | +136+0.2% | 加碼 |
| SG Americas Securities, LLC | 77,465 | $75.8 萬 | 0.01% | +63,167+441.8% | 加碼 |
| Man Group plc | – | $72.2 萬 | 0.00% | – | – |
| ClariVest Asset Management LLC | 69,300 | $67.8 萬 | 0.03% | −544−0.8% | 減碼 |
| Franklin Resources Inc | 69,020 | $67.5 萬 | 0.00% | −33,152−32.4% | 減碼 |