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 |
|---|---|---|---|---|---|
| Bank of America Corp | 67,874 | $66.3 萬 | 0.00% | −70,594−51.0% | 減碼 |
| ExodusPoint Capital Management, LP | 66,668 | $65.2 萬 | 0.01% | −56,560−45.9% | 減碼 |
| Greenwood Capital Associates LLC | 64,914 | $63.5 萬 | 0.10% | +421+0.7% | 加碼 |
| LPL Financial LLC | 63,943 | $62.5 萬 | 0.00% | +15,912+33.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 63,304 | $61.9 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 59,795 | $58.5 萬 | 0.00% | −3,387−5.4% | 減碼 |
| Citigroup Inc | 58,789 | $57.5 萬 | 0.00% | −46,479−44.2% | 減碼 |
| MetLife Investment Management | 57,892 | $56.6 萬 | 0.00% | 00.0% | 不變 |
| SeaBridge Investment Advisors LLC | 56,538 | $55.3 萬 | 0.18% | +9,963+21.4% | 加碼 |
| Spire Wealth Management | 56,256 | $55.0 萬 | 0.02% | +56,256 | 新進 |
| Louisiana State Employees Retirement System | 53,500 | $54.4 萬 | 0.01% | −200−0.4% | 減碼 |
| Commerce Bank | 54,612 | $53.4 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 49,985 | $48.9 萬 | 0.02% | +22,290+80.5% | 加碼 |
| Amalgamated Bank | 49,696 | $48.6 萬 | 0.00% | +480+1.0% | 加碼 |
| Ensign Peak Advisors, Inc | 46,857 | $45.8 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 46,416 | $45.4 萬 | 0.04% | −35,810−43.6% | 減碼 |
| Maryland State Retirement & Pension System | 44,842 | $43.9 萬 | 0.01% | +506+1.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 44,853 | $43.9 萬 | 0.00% | −899−2.0% | 減碼 |
| Summit Global Investments | 44,126 | $43.2 萬 | 0.04% | +44,126 | 新進 |
| Qube Research & Technologies Ltd | 43,476 | $42.5 萬 | 0.00% | +2,649+6.5% | 加碼 |
| CoreCommodity Management, LLC | 43,204 | $42.3 萬 | 0.11% | −38,184−46.9% | 減碼 |
| Stephens Inc | 39,753 | $38.9 萬 | 0.01% | +39,753 | 新進 |
| Marshall Wace, LLP | 38,324 | $37.5 萬 | 0.00% | +38,324 | 新進 |
| Oregon Public Employees Retirement Fund | 36,324 | $35.5 萬 | 0.01% | −4,788−11.6% | 減碼 |
| Barclays PLC | 34,851 | $34.1 萬 | 0.00% | −54,317−60.9% | 減碼 |
| NinePointTwo Capital | 33,981 | $33.2 萬 | 0.12% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 33,812 | $33.1 萬 | 0.00% | −33,596−49.8% | 減碼 |
| Coldstream Capital Management Inc | 33,023 | $32.3 萬 | 0.01% | −184−0.6% | 減碼 |
| Wells Fargo & Company | 32,193 | $31.6 萬 | 0.00% | −26,950−45.6% | 減碼 |
| Schwerin Boyle Capital Management Inc | 30,655 | $30.0 萬 | 0.03% | 00.0% | 不變 |
| Arizona State Retirement System | 29,962 | $29.3 萬 | 0.00% | +76+0.3% | 加碼 |
| HSBC Holdings PLC | 29,284 | $28.8 萬 | 0.00% | −3,055−9.4% | 減碼 |
| Diversified Trust Co | 29,249 | $28.6 萬 | 0.01% | −1,278−4.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 26,893 | $26.3 萬 | 0.01% | +25,349+1,641.8% | 加碼 |
| Bayesian Capital Management, LP | 26,318 | $25.7 萬 | 0.05% | +26,318 | 新進 |
| Raymond James & Associates | 25,565 | $25.0 萬 | 0.00% | −2,282−8.2% | 減碼 |
| Bailard, Inc. | 23,964 | $23.4 萬 | 0.01% | −96−0.4% | 減碼 |
| Transatlantique Private Wealth LLC | 22,914 | $22.4 萬 | 0.16% | +22,914 | 新進 |
| Brandywine Global Investment Management, LLC | 22,790 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 22,298 | $21.9 萬 | 0.00% | −30−0.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 20,113 | $19.7 萬 | 0.02% | +20,113 | 新進 |
| Teacher Retirement System of Texas | 19,172 | $18.8 萬 | 0.00% | −3,802−16.5% | 減碼 |
| Mutual of America Capital Management LLC | 18,594 | $18.2 萬 | 0.00% | +2,663+16.7% | 加碼 |
| Highland Capital Management, LLC | 17,691 | $17.3 萬 | 0.01% | +791+4.7% | 加碼 |
| Engineers Gate Manager LP | 17,356 | $17.0 萬 | 0.01% | −53,312−75.4% | 減碼 |
| Cornerstone Investment Partners, LLC | 17,413 | $17.0 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 17,320 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 16,731 | $16.4 萬 | 0.00% | −97,666−85.4% | 減碼 |
| Lazard Asset Management LLC | 16,563 | $16.1 萬 | 0.00% | +9,507+134.7% | 加碼 |
| ProShare Advisors LLC | 15,566 | $15.2 萬 | 0.00% | −8,958−36.5% | 減碼 |
| CIBC Asset Management Inc | 15,377 | $15.0 萬 | 0.00% | −513−3.2% | 減碼 |
| Gotham Asset Management, LLC | 14,763 | $14.4 萬 | 0.00% | −36,627−71.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,706 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Summit Financial Wealth Advisors, LLC | 11,900 | $12.3 萬 | 0.03% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 12,115 | $11.8 萬 | 0.00% | −49,381−80.3% | 減碼 |
| Nisa Investment Advisors, LLC | 11,915 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Scotia Capital Inc. | 11,364 | $11.1 萬 | 0.00% | +32+0.3% | 加碼 |
| Profund Advisors LLC | 10,926 | $10.7 萬 | 0.01% | −4,401−28.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 10,090 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 9,587 | $9.40 萬 | 0.00% | +9,587 | 新進 |
| USA Financial Portformulas Corp | 8,271 | $8.10 萬 | 0.10% | +8,271 | 新進 |
| Ameritas Investment Partners, Inc. | 8,273 | $8.00 萬 | 0.00% | −970−10.5% | 減碼 |
| Macquarie Group Ltd | 8,060 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 6,925 | $6.77 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,703 | $6.50 萬 | 0.00% | −22−0.3% | 減碼 |
| Captrust Financial Advisors | 6,488 | $6.30 萬 | 0.00% | +515+8.6% | 加碼 |
| Point72 Hong Kong Ltd | 6,384 | $6.20 萬 | 0.00% | +6,384 | 新進 |
| Meeder Asset Management Inc | 6,083 | $5.90 萬 | 0.00% | +77+1.3% | 加碼 |
| Close Asset Management Ltd | 6,017 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Estabrook Capital Management | 4,558 | $4.46 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 4,505 | $4.40 萬 | 0.00% | +998+28.5% | 加碼 |
| First Manhattan Co | 4,115 | $4.00 萬 | 0.00% | −10.0% | 減碼 |
| Royal Bank of Canada | 3,417 | $3.30 萬 | 0.00% | −7,103−67.5% | 減碼 |
| US Bancorp | 2,705 | $2.70 萬 | 0.00% | +2,417+839.2% | 加碼 |
| UBS Group AG | 2,677 | $2.60 萬 | 0.00% | −96,339−97.3% | 減碼 |
| Group One Trading, L.P. | 2,580 | $2.50 萬 | 0.00% | −582−18.4% | 減碼 |
| Altshuler Shaham Ltd | 2,268 | $2.20 萬 | 0.00% | +2,268 | 新進 |
| Allspring Global Investments Holdings, LLC | 2,071 | $2.00 萬 | 0.00% | −26,565−92.8% | 減碼 |
| PEAK6 Investments LLC | 2,064 | $2.00 萬 | 0.00% | −6,330−75.4% | 減碼 |
| Advisor Group Holdings, Inc. | 2,052 | $2.00 萬 | 0.00% | −534−20.6% | 減碼 |
| Sutton Wealth Advisors Inc. | 1,600 | $1.56 萬 | 0.01% | 00.0% | 不變 |
| Investors Research Corp | 1,462 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,236 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,200 | $1.20 萬 | 0.00% | +500+71.4% | 加碼 |
| CWM, LLC | 1,106 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Iat Reinsurance Co Ltd. | 1,100 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,069 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 1,102 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,036 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 1,020 | $9,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 495 | $5,000 | 0.00% | −592−54.5% | 減碼 |
| Ellevest, Inc. | 522 | $5,000 | 0.00% | −32−5.8% | 減碼 |
| TCI Wealth Advisors, Inc. | 487 | $5,000 | 0.00% | 00.0% | 不變 |
| TCTC Holdings, LLC | 417 | $4,000 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 441 | $4,000 | 0.00% | +441 | 新進 |
| Global Retirement Partners, LLC | 260 | $3,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 227 | $2,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 178 | $2,000 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 221 | $2,000 | 0.00% | +221 | 新進 |
| Rockefeller Capital Management L.P. | 198 | $1,000 | 0.00% | −74−27.2% | 減碼 |