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 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 27,214 | $27.4 萬 | 0.00% | +27,214 | 新進 |
| Teachers Retirement System of the State of Kentucky | 28,743 | $28.9 萬 | 0.00% | +28,743 | 新進 |
| Barclays PLC | 29,472 | $29.6 萬 | 0.00% | −5,379−15.4% | 減碼 |
| AXA S.A. | 29,600 | $29.7 萬 | 0.00% | +29,600 | 新進 |
| Arizona State Retirement System | 30,085 | $30.2 萬 | 0.00% | +123+0.4% | 加碼 |
| Schwerin Boyle Capital Management Inc | 30,518 | $30.7 萬 | 0.03% | −137−0.4% | 減碼 |
| Lido Advisors, LLC | 34,370 | $34.5 萬 | 0.01% | +34,370 | 新進 |
| Oregon Public Employees Retirement Fund | 36,405 | $36.6 萬 | 0.01% | +81+0.2% | 加碼 |
| Tudor Investment Corp Et Al | 39,514 | $39.7 萬 | 0.01% | +27,399+226.2% | 加碼 |
| Versor Investments LP | 40,794 | $41.0 萬 | 0.02% | +40,794 | 新進 |
| HSBC Holdings PLC | 42,414 | $42.5 萬 | 0.00% | +13,130+44.8% | 加碼 |
| Ensign Peak Advisors, Inc | 42,527 | $42.7 萬 | 0.00% | −4,330−9.2% | 減碼 |
| CoreCommodity Management, LLC | 43,204 | $43.4 萬 | 0.16% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 44,692 | $44.9 萬 | 0.00% | −161−0.4% | 減碼 |
| Virginia Retirement Systems Et Al | 45,000 | $45.2 萬 | 0.01% | +45,000 | 新進 |
| DCM Advisors, LLC | 45,000 | $45.2 萬 | 0.23% | +45,000 | 新進 |
| Monaco Asset Management SAM | 45,672 | $45.9 萬 | 0.21% | −54,328−54.3% | 減碼 |
| Shell Asset Management Co | 46,801 | $47.0 萬 | 0.02% | −32,108−40.7% | 減碼 |
| Amalgamated Bank | 50,084 | $50.3 萬 | 0.00% | +388+0.8% | 加碼 |
| Advisory Services Network, LLC | 52,881 | $53.1 萬 | 0.02% | +2,896+5.8% | 加碼 |
| Louisiana State Employees Retirement System | 53,000 | $53.3 萬 | 0.02% | −500−0.9% | 減碼 |
| Gsa Capital Partners LLP | 54,672 | $54.9 萬 | 0.07% | −51,381−48.4% | 減碼 |
| Spire Wealth Management | 54,674 | $54.9 萬 | 0.03% | −1,582−2.8% | 減碼 |
| Commerce Bank | 54,587 | $54.9 萬 | 0.00% | −250.0% | 減碼 |
| SeaBridge Investment Advisors LLC | 55,224 | $55.5 萬 | 0.19% | −1,314−2.3% | 減碼 |
| Summit Global Investments | 56,326 | $56.6 萬 | 0.05% | +12,200+27.6% | 加碼 |
| Stephens Inc | 58,700 | $59.0 萬 | 0.01% | +18,947+47.7% | 加碼 |
| American International Group, Inc. | 60,463 | $60.8 萬 | 0.00% | +668+1.1% | 加碼 |
| PDT Partners, LLC | 62,833 | $63.1 萬 | 0.10% | −77,652−55.3% | 減碼 |
| Susquehanna International Group, LLP | 62,750 | $63.1 萬 | 0.00% | +28,938+85.6% | 加碼 |
| Trexquant Investment LP | 63,081 | $63.4 萬 | 0.02% | −28,701−31.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 63,304 | $63.6 萬 | 0.00% | 00.0% | 不變 |
| Greenwood Capital Associates LLC | 64,263 | $64.6 萬 | 0.11% | −651−1.0% | 減碼 |
| MetLife Investment Management | 64,420 | $64.7 萬 | 0.01% | +6,528+11.3% | 加碼 |
| Citigroup Inc | 66,195 | $66.6 萬 | 0.00% | +7,406+12.6% | 加碼 |
| LPL Financial LLC | 66,590 | $66.9 萬 | 0.00% | +2,647+4.1% | 加碼 |
| Bank of America Corp | 67,190 | $67.5 萬 | 0.00% | −684−1.0% | 減碼 |
| ClariVest Asset Management LLC | 69,300 | $69.7 萬 | 0.03% | 00.0% | 不變 |
| Franklin Resources Inc | 69,844 | $70.2 萬 | 0.00% | +824+1.2% | 加碼 |
| Bank of Montreal | 69,979 | $70.4 萬 | 0.00% | −15,940−18.6% | 減碼 |
| UBS Group AG | 72,585 | $72.9 萬 | 0.00% | +69,908+2,611.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 73,600 | $73.9 萬 | 0.01% | +73,600 | 新進 |
| STRS Ohio | 73,800 | $74.1 萬 | 0.00% | −6,900−8.6% | 減碼 |
| State of Alaska, Department of Revenue | 76,787 | $77.1 萬 | 0.01% | −6,962−8.3% | 減碼 |
| Texas Permanent School Fund | 79,724 | $80.1 萬 | 0.01% | −294−0.4% | 減碼 |
| Guggenheim Capital LLC | 86,489 | $86.9 萬 | 0.01% | −17,503−16.8% | 減碼 |
| Jackson Creek Investment Advisors LLC | 86,886 | $87.3 萬 | 0.41% | −129−0.1% | 減碼 |
| Yousif Capital Management, LLC | 89,282 | $89.7 萬 | 0.01% | −1,321−1.5% | 減碼 |
| Credit Suisse AG | 89,646 | $90.1 萬 | 0.00% | +7,021+8.5% | 加碼 |
| Occudo Quantitative Strategies LP | 93,337 | $93.8 萬 | 0.07% | +46,921+101.1% | 加碼 |
| Jump Financial, LLC | 94,700 | $95.2 萬 | 0.04% | +94,700 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 95,200 | $95.7 萬 | 0.01% | −7,100−6.9% | 減碼 |
| Comerica Bank | 84,390 | $97.0 萬 | 0.01% | −9,700−10.3% | 減碼 |
| Voya Investment Management LLC | 97,468 | $98.0 萬 | 0.00% | −14,116−12.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,999 | $101.5 萬 | 0.01% | +77+0.1% | 加碼 |
| Wells Fargo & Company | 104,207 | $104.7 萬 | 0.00% | +72,014+223.7% | 加碼 |
| 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 |
| Prudential Financial Inc | 113,595 | $112.6 萬 | 0.00% | −848−0.7% | 減碼 |
| Thrivent Financial for Lutherans | 114,588 | $115.2 萬 | 0.00% | −55,016−32.4% | 減碼 |
| State of Tennessee, Treasury Department | 116,084 | $116.6 萬 | 0.01% | +7,221+6.6% | 加碼 |
| Teacher Retirement System of Texas | 116,866 | $117.5 萬 | 0.01% | +97,694+509.6% | 加碼 |
| Alliancebernstein L.P. | 117,148 | $117.7 萬 | 0.00% | +164+0.1% | 加碼 |
| Price T Rowe Associates Inc | 117,568 | $118.2 萬 | 0.00% | −4,644−3.8% | 減碼 |
| Russell Investments Group, Ltd. | 120,905 | $121.2 萬 | 0.00% | −57,712−32.3% | 減碼 |
| Qube Research & Technologies Ltd | 122,315 | $122.9 萬 | 0.01% | +78,839+181.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 127,200 | $127.8 萬 | 0.00% | +26,723+26.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 134,240 | $134.9 萬 | 0.02% | +134,240 | 新進 |
| Putnam Investments LLC | 138,537 | $139.2 萬 | 0.00% | −53,622−27.9% | 減碼 |
| California State Teachers Retirement System | 138,824 | $139.5 萬 | 0.00% | −2,794−2.0% | 減碼 |
| Great West Life Assurance Co | 141,494 | $142.1 萬 | 0.00% | +29,060+25.8% | 加碼 |
| Foundry Partners, LLC | 147,350 | $148.1 萬 | 0.09% | +2,135+1.5% | 加碼 |
| EAM Global Investors LLC | 147,903 | $148.6 萬 | 0.39% | +147,903 | 新進 |
| Ruffer LLP | 130,000 | $149.1 萬 | 0.09% | −100,000−43.5% | 減碼 |
| Public Employees Retirement System of Ohio | 157,208 | $158.0 萬 | 0.01% | −36,230−18.7% | 減碼 |
| HRT Financial LP | 161,876 | $162.6 萬 | 0.02% | +161,876 | 新進 |
| UBS Asset Management Americas Inc | 166,993 | $167.8 萬 | 0.00% | +1,386+0.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 171,425 | $172.3 萬 | 0.01% | −91,270−34.7% | 減碼 |
| SEI Investments Co | 176,927 | $177.8 萬 | 0.00% | +65,048+58.1% | 加碼 |
| Public Sector Pension Investment Board | 203,191 | $204.2 萬 | 0.02% | −1,748−0.9% | 減碼 |
| EAM Investors, LLC | 219,235 | $220.3 萬 | 0.48% | +219,235 | 新進 |
| New York State Teachers Retirement System | 220,825 | $221.9 萬 | 0.01% | +4,275+2.0% | 加碼 |
| AQR Capital Management LLC | 232,768 | $233.9 萬 | 0.01% | +68,898+42.0% | 加碼 |
| Cooper Creek Partners Management LLC | 242,600 | $243.8 萬 | 0.26% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 244,029 | $245.2 萬 | 0.01% | +32,200+15.2% | 加碼 |
| ExodusPoint Capital Management, LP | 244,513 | $245.7 萬 | 0.03% | +177,845+266.8% | 加碼 |
| EVR Research LP | 252,462 | $253.7 萬 | 0.75% | +252,462 | 新進 |
| Hosking Partners LLP | 254,617 | $255.9 萬 | 0.11% | −16,278−6.0% | 減碼 |
| Swiss National Bank | 261,400 | $262.7 萬 | 0.00% | 00.0% | 不變 |
| RK Capital Management, LLC | 268,000 | $269.3 萬 | 0.69% | +268,000 | 新進 |
| Invenire Partners, LP | 269,350 | $270.7 萬 | 4.14% | 00.0% | 不變 |
| Federated Hermes, Inc. | 289,691 | $291.1 萬 | 0.01% | +37,052+14.7% | 加碼 |
| Allianz Asset Management GmbH | 291,217 | $292.7 萬 | 0.01% | +154,913+113.7% | 加碼 |
| Legal & General Group Plc | 329,584 | $331.2 萬 | 0.00% | +1,260+0.4% | 加碼 |
| Alberta Investment Management Corp | 332,489 | $334.2 萬 | 0.03% | +129,097+63.5% | 加碼 |
| Rhumbline Advisers | 374,626 | $376.5 萬 | 0.01% | +19,763+5.6% | 加碼 |
| Eagle Asset Management Inc | 408,607 | $410.6 萬 | 0.03% | +42,342+11.6% | 加碼 |
| Assenagon Asset Management S.A. | 493,382 | $495.8 萬 | 0.02% | −5,791−1.2% | 減碼 |
| Bridgeway Capital Management, LLC | 494,266 | $496.7 萬 | 0.13% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 504,900 | $507.4 萬 | 0.46% | −4,000−0.8% | 減碼 |