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 3 季 13F 持有人
DNOW Inc. 在 2022/9/30 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
- 242
- 較 2022 年第 2 季 +11 家
- 持有股數
- 1.07 億
- 較 2022 年第 2 季 +35.5 萬 (+0.3%)
- 總市值
- $10.8 億
- 較 2022 年第 2 季 +$3,258 萬 (+3.1%)
- 新進機構
- 35
- 另有 69 家加碼
- 清倉機構
- 24
- 另有 87 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,563,750 | $1.77 億 | 0.01% | −196,585−1.1% | 減碼 |
| Vanguard Group Inc | 13,084,978 | $1.32 億 | 0.00% | +242,979+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 5,289,331 | $5,316 萬 | 0.02% | +125,270+2.4% | 加碼 |
| Renaissance Technologies LLC | 4,959,522 | $4,984 萬 | 0.07% | −566,257−10.2% | 減碼 |
| American Century Companies Inc | 4,370,751 | $4,393 萬 | 0.04% | −467,661−9.7% | 減碼 |
| State Street Corp | 4,030,000 | $4,050 萬 | 0.00% | −21,649−0.5% | 減碼 |
| JPMorgan Chase & Co | 3,048,589 | $3,064 萬 | 0.00% | −230,280−7.0% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,422,423 | $2,435 萬 | 0.10% | −64,916−2.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,348,431 | $2,360 萬 | 0.04% | −197,689−7.8% | 減碼 |
| Charles Schwab Investment Management Inc | 2,146,266 | $2,157 萬 | 0.01% | −128,424−5.6% | 減碼 |
| Nuveen Asset Management, LLC | 2,055,660 | $2,066 萬 | 0.01% | +19,004+0.9% | 加碼 |
| Geode Capital Management, LLC | 1,941,198 | $1,951 萬 | 0.00% | +23,987+1.3% | 加碼 |
| FMR LLC | 1,865,874 | $1,875 萬 | 0.00% | −459,749−19.8% | 減碼 |
| Millennium Management LLC | 1,805,639 | $1,815 萬 | 0.02% | +880,162+95.1% | 加碼 |
| Heartland Advisors Inc | 1,641,341 | $1,650 萬 | 1.23% | +183,054+12.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,624,870 | $1,633 萬 | 0.13% | −650,265−28.6% | 減碼 |
| Sourcerock Group LLC | 1,461,009 | $1,468 萬 | 3.07% | −157,416−9.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,300,417 | $1,307 萬 | 0.04% | −176,576−12.0% | 減碼 |
| Royce & Associates LP | 1,293,087 | $1,300 萬 | 0.15% | +264,556+25.7% | 加碼 |
| Invesco Ltd. | 1,207,523 | $1,214 萬 | 0.00% | −123,933−9.3% | 減碼 |
| Northern Trust Corp | 1,174,990 | $1,181 萬 | 0.00% | −5,302−0.4% | 減碼 |
| Morgan Stanley | 1,168,190 | $1,174 萬 | 0.00% | −267,746−18.6% | 減碼 |
| Bank of New York Mellon Corp | 1,167,905 | $1,174 萬 | 0.00% | +51,923+4.7% | 加碼 |
| Penn Capital Management Co Inc | 1,159,026 | $1,166 萬 | 1.30% | −257,517−18.2% | 減碼 |
| Ameriprise Financial Inc | 1,115,075 | $1,121 萬 | 0.00% | −81,809−6.8% | 減碼 |
| Goldman Sachs Group Inc | 1,081,191 | $1,087 萬 | 0.00% | +58,347+5.7% | 加碼 |
| Southpoint Capital Advisors LP | 1,024,311 | $1,029 萬 | 0.28% | +500,000+95.4% | 加碼 |
| Norges Bank | 928,449 | $933.1 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 878,288 | $882.7 萬 | 0.01% | −165,418−15.8% | 減碼 |
| South Dakota Investment Council | 822,012 | $826.1 萬 | 0.20% | −59,376−6.7% | 減碼 |
| Boston Partners | 746,166 | $822.4 萬 | 0.01% | +746,166 | 新進 |
| Victory Capital Management Inc | 807,485 | $811.5 萬 | 0.01% | −25,266−3.0% | 減碼 |
| Acadian Asset Management LLC | 775,769 | $779.8 萬 | 0.04% | +34,594+4.7% | 加碼 |
| Principal Financial Group Inc | 682,947 | $686.4 萬 | 0.01% | +2020.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 670,444 | $673.8 萬 | 0.01% | +335,550+100.2% | 加碼 |
| State of Wisconsin Investment Board | 668,936 | $672.3 萬 | 0.02% | −6,035−0.9% | 減碼 |
| Panagora Asset Management Inc | 668,174 | $671.5 萬 | 0.05% | +44,532+7.1% | 加碼 |
| Nordea Investment Management AB | 626,867 | $626.2 萬 | 0.01% | −7,926−1.2% | 減碼 |
| Two Sigma Advisers, LP | 605,700 | $608.7 萬 | 0.02% | −151,300−20.0% | 減碼 |
| Deutsche Bank AG | 581,459 | $584.4 萬 | 0.00% | −14,072−2.4% | 減碼 |
| Boothbay Fund Management, LLC | 514,027 | $516.6 萬 | 0.18% | −54,117−9.5% | 減碼 |
| Hillsdale Investment Management Inc. | 504,900 | $507.4 萬 | 0.46% | −4,000−0.8% | 減碼 |
| Bridgeway Capital Management, LLC | 494,266 | $496.7 萬 | 0.13% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 493,382 | $495.8 萬 | 0.02% | −5,791−1.2% | 減碼 |
| Eagle Asset Management Inc | 408,607 | $410.6 萬 | 0.03% | +42,342+11.6% | 加碼 |
| Rhumbline Advisers | 374,626 | $376.5 萬 | 0.01% | +19,763+5.6% | 加碼 |
| Alberta Investment Management Corp | 332,489 | $334.2 萬 | 0.03% | +129,097+63.5% | 加碼 |
| Legal & General Group Plc | 329,584 | $331.2 萬 | 0.00% | +1,260+0.4% | 加碼 |
| Allianz Asset Management GmbH | 291,217 | $292.7 萬 | 0.01% | +154,913+113.7% | 加碼 |
| Federated Hermes, Inc. | 289,691 | $291.1 萬 | 0.01% | +37,052+14.7% | 加碼 |
| Invenire Partners, LP | 269,350 | $270.7 萬 | 4.14% | 00.0% | 不變 |
| RK Capital Management, LLC | 268,000 | $269.3 萬 | 0.69% | +268,000 | 新進 |
| Swiss National Bank | 261,400 | $262.7 萬 | 0.00% | 00.0% | 不變 |
| Hosking Partners LLP | 254,617 | $255.9 萬 | 0.11% | −16,278−6.0% | 減碼 |
| EVR Research LP | 252,462 | $253.7 萬 | 0.75% | +252,462 | 新進 |
| ExodusPoint Capital Management, LP | 244,513 | $245.7 萬 | 0.03% | +177,845+266.8% | 加碼 |
| First Eagle Investment Management, LLC | 244,029 | $245.2 萬 | 0.01% | +32,200+15.2% | 加碼 |
| Cooper Creek Partners Management LLC | 242,600 | $243.8 萬 | 0.26% | 00.0% | 不變 |
| AQR Capital Management LLC | 232,768 | $233.9 萬 | 0.01% | +68,898+42.0% | 加碼 |
| New York State Teachers Retirement System | 220,825 | $221.9 萬 | 0.01% | +4,275+2.0% | 加碼 |
| EAM Investors, LLC | 219,235 | $220.3 萬 | 0.48% | +219,235 | 新進 |
| Public Sector Pension Investment Board | 203,191 | $204.2 萬 | 0.02% | −1,748−0.9% | 減碼 |
| SEI Investments Co | 176,927 | $177.8 萬 | 0.00% | +65,048+58.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 171,425 | $172.3 萬 | 0.01% | −91,270−34.7% | 減碼 |
| UBS Asset Management Americas Inc | 166,993 | $167.8 萬 | 0.00% | +1,386+0.8% | 加碼 |
| HRT Financial LP | 161,876 | $162.6 萬 | 0.02% | +161,876 | 新進 |
| Public Employees Retirement System of Ohio | 157,208 | $158.0 萬 | 0.01% | −36,230−18.7% | 減碼 |
| Ruffer LLP | 130,000 | $149.1 萬 | 0.09% | −100,000−43.5% | 減碼 |
| EAM Global Investors LLC | 147,903 | $148.6 萬 | 0.39% | +147,903 | 新進 |
| Foundry Partners, LLC | 147,350 | $148.1 萬 | 0.09% | +2,135+1.5% | 加碼 |
| Great West Life Assurance Co | 141,494 | $142.1 萬 | 0.00% | +29,060+25.8% | 加碼 |
| California State Teachers Retirement System | 138,824 | $139.5 萬 | 0.00% | −2,794−2.0% | 減碼 |
| Putnam Investments LLC | 138,537 | $139.2 萬 | 0.00% | −53,622−27.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 134,240 | $134.9 萬 | 0.02% | +134,240 | 新進 |
| BNP Paribas Arbitrage, SA | 127,200 | $127.8 萬 | 0.00% | +26,723+26.6% | 加碼 |
| Qube Research & Technologies Ltd | 122,315 | $122.9 萬 | 0.01% | +78,839+181.3% | 加碼 |
| Russell Investments Group, Ltd. | 120,905 | $121.2 萬 | 0.00% | −57,712−32.3% | 減碼 |
| Price T Rowe Associates Inc | 117,568 | $118.2 萬 | 0.00% | −4,644−3.8% | 減碼 |
| Alliancebernstein L.P. | 117,148 | $117.7 萬 | 0.00% | +164+0.1% | 加碼 |
| Teacher Retirement System of Texas | 116,866 | $117.5 萬 | 0.01% | +97,694+509.6% | 加碼 |
| State of Tennessee, Treasury Department | 116,084 | $116.6 萬 | 0.01% | +7,221+6.6% | 加碼 |
| Thrivent Financial for Lutherans | 114,588 | $115.2 萬 | 0.00% | −55,016−32.4% | 減碼 |
| Prudential Financial Inc | 113,595 | $112.6 萬 | 0.00% | −848−0.7% | 減碼 |
| APG Asset Management N.V. | 106,900 | $109.7 萬 | 0.00% | −65,700−38.1% | 減碼 |
| Algert Global LLC | 109,107 | $109.7 萬 | 0.07% | −15,832−12.7% | 減碼 |
| Wells Fargo & Company | 104,207 | $104.7 萬 | 0.00% | +72,014+223.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,999 | $101.5 萬 | 0.01% | +77+0.1% | 加碼 |
| Voya Investment Management LLC | 97,468 | $98.0 萬 | 0.00% | −14,116−12.7% | 減碼 |
| Comerica Bank | 84,390 | $97.0 萬 | 0.01% | −9,700−10.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 95,200 | $95.7 萬 | 0.01% | −7,100−6.9% | 減碼 |
| Jump Financial, LLC | 94,700 | $95.2 萬 | 0.04% | +94,700 | 新進 |
| Occudo Quantitative Strategies LP | 93,337 | $93.8 萬 | 0.07% | +46,921+101.1% | 加碼 |
| Credit Suisse AG | 89,646 | $90.1 萬 | 0.00% | +7,021+8.5% | 加碼 |
| Yousif Capital Management, LLC | 89,282 | $89.7 萬 | 0.01% | −1,321−1.5% | 減碼 |
| Jackson Creek Investment Advisors LLC | 86,886 | $87.3 萬 | 0.41% | −129−0.1% | 減碼 |
| Guggenheim Capital LLC | 86,489 | $86.9 萬 | 0.01% | −17,503−16.8% | 減碼 |
| Texas Permanent School Fund | 79,724 | $80.1 萬 | 0.01% | −294−0.4% | 減碼 |
| State of Alaska, Department of Revenue | 76,787 | $77.1 萬 | 0.01% | −6,962−8.3% | 減碼 |
| STRS Ohio | 73,800 | $74.1 萬 | 0.00% | −6,900−8.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 73,600 | $73.9 萬 | 0.01% | +73,600 | 新進 |