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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 741,175 | $725.0 萬 | 0.04% | −2,691−0.4% | 減碼 |
| Two Sigma Advisers, LP | 757,000 | $740.3 萬 | 0.02% | −216,000−22.2% | 減碼 |
| Victory Capital Management Inc | 832,751 | $814.4 萬 | 0.01% | −37,774−4.3% | 減碼 |
| South Dakota Investment Council | 881,388 | $862.0 萬 | 0.20% | −93,510−9.6% | 減碼 |
| Millennium Management LLC | 925,477 | $905.1 萬 | 0.01% | −561,215−37.7% | 減碼 |
| Norges Bank | 928,449 | $908.0 萬 | 0.00% | −31,484−3.3% | 減碼 |
| Goldman Sachs Group Inc | 1,022,844 | $1,000 萬 | 0.00% | +331,200+47.9% | 加碼 |
| Royce & Associates LP | 1,028,531 | $1,006 萬 | 0.10% | +913,890+797.2% | 加碼 |
| New York State Common Retirement Fund | 1,043,706 | $1,021 萬 | 0.01% | −13,095−1.2% | 減碼 |
| Bank of New York Mellon Corp | 1,115,982 | $1,091 萬 | 0.00% | −3,269−0.3% | 減碼 |
| Northern Trust Corp | 1,180,292 | $1,154 萬 | 0.00% | −14,361−1.2% | 減碼 |
| Ameriprise Financial Inc | 1,196,884 | $1,171 萬 | 0.00% | −335,281−21.9% | 減碼 |
| Invesco Ltd. | 1,331,456 | $1,302 萬 | 0.00% | +616,923+86.3% | 加碼 |
| Penn Capital Management Co Inc | 1,416,543 | $1,385 萬 | 1.49% | +206,607+17.1% | 加碼 |
| Morgan Stanley | 1,435,936 | $1,405 萬 | 0.00% | +270,573+23.2% | 加碼 |
| Heartland Advisors Inc | 1,458,287 | $1,426 萬 | 0.99% | +572,790+64.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,476,993 | $1,445 萬 | 0.04% | −182,852−11.0% | 減碼 |
| Sourcerock Group LLC | 1,618,425 | $1,583 萬 | 3.16% | +550,822+51.6% | 加碼 |
| Geode Capital Management, LLC | 1,917,211 | $1,875 萬 | 0.00% | +37,270+2.0% | 加碼 |
| Nuveen Asset Management, LLC | 2,036,656 | $1,992 萬 | 0.01% | +16,511+0.8% | 加碼 |
| Charles Schwab Investment Management Inc | 2,274,690 | $2,225 萬 | 0.01% | +111,578+5.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 2,275,135 | $2,225 萬 | 0.17% | −81,723−3.5% | 減碼 |
| FMR LLC | 2,325,623 | $2,274 萬 | 0.00% | −683,255−22.7% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,487,339 | $2,433 萬 | 0.09% | +249,196+11.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,546,120 | $2,490 萬 | 0.04% | −106,491−4.0% | 減碼 |
| JPMorgan Chase & Co | 3,278,869 | $3,207 萬 | 0.00% | −375,155−10.3% | 減碼 |
| State Street Corp | 4,051,649 | $3,963 萬 | 0.00% | +81,846+2.1% | 加碼 |
| American Century Companies Inc | 4,838,412 | $4,732 萬 | 0.04% | +1,283,172+36.1% | 加碼 |
| Dimensional Fund Advisors LP | 5,164,061 | $5,050 萬 | 0.02% | +556,382+12.1% | 加碼 |
| Renaissance Technologies LLC | 5,525,779 | $5,404 萬 | 0.06% | +398,800+7.8% | 加碼 |
| Vanguard Group Inc | 12,841,999 | $1.26 億 | 0.00% | +170,189+1.3% | 加碼 |
| BlackRock Inc. | 17,760,335 | $1.74 億 | 0.01% | +350,834+2.0% | 加碼 |
| IFP Advisors, Inc | 163 | – | – | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −239,437−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −177,900−100.0% | 清倉 |
| R.P. Boggs & Co. | 0 | $0 | 0.00% | −172,926−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −173,258−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −112,667−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −105,289−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −85,835−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −80,542−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −59,700−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −48,720−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −35,760−100.0% | 清倉 |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | 0 | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −30,099−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −26,789−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −18,620−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −12,059−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −11,200−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −7,403−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −1,110−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −779−100.0% | 清倉 |
| Heritage Wealth Management, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −2,338−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |