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 4 季 13F 持有人
DNOW Inc. 在 2022/12/31 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
- 255
- 較 2022 年第 3 季 +18 家
- 持有股數
- 1.07 億
- 較 2022 年第 3 季 +38.0 萬 (+0.4%)
- 總市值
- $13.6 億
- 較 2022 年第 3 季 +$2.86 億 (+26.7%)
- 新進機構
- 45
- 另有 74 家加碼
- 清倉機構
- 27
- 另有 80 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,172,373 | $2.31 億 | 0.01% | +608,623+3.5% | 加碼 |
| Vanguard Group Inc | 13,206,837 | $1.68 億 | 0.00% | +121,859+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 5,576,912 | $7,083 萬 | 0.02% | +287,581+5.4% | 加碼 |
| Renaissance Technologies LLC | 4,526,545 | $5,749 萬 | 0.08% | −432,977−8.7% | 減碼 |
| American Century Companies Inc | 4,380,161 | $5,563 萬 | 0.05% | +9,410+0.2% | 加碼 |
| State Street Corp | 4,169,363 | $5,295 萬 | 0.00% | +139,363+3.5% | 加碼 |
| JPMorgan Chase & Co | 2,817,329 | $3,578 萬 | 0.01% | −231,260−7.6% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,489,968 | $3,162 萬 | 0.12% | +67,545+2.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,209,534 | $2,806 萬 | 0.05% | −138,897−5.9% | 減碼 |
| Charles Schwab Investment Management Inc | 2,037,277 | $2,587 萬 | 0.01% | −108,989−5.1% | 減碼 |
| Geode Capital Management, LLC | 2,013,016 | $2,557 萬 | 0.00% | +71,818+3.7% | 加碼 |
| FMR LLC | 2,003,795 | $2,545 萬 | 0.00% | +137,921+7.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,862,232 | $2,365 萬 | 0.01% | −193,428−9.4% | 減碼 |
| Boston Partners | 1,611,014 | $2,074 萬 | 0.03% | +864,848+115.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,557,995 | $1,979 萬 | 0.13% | −66,875−4.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,263,202 | $1,604 萬 | 0.04% | −37,215−2.9% | 減碼 |
| Royce & Associates LP | 1,258,523 | $1,598 萬 | 0.17% | −34,564−2.7% | 減碼 |
| Sourcerock Group LLC | 1,230,857 | $1,563 萬 | 2.94% | −230,152−15.8% | 減碼 |
| Northern Trust Corp | 1,201,467 | $1,526 萬 | 0.00% | +26,477+2.3% | 加碼 |
| Goldman Sachs Group Inc | 1,188,775 | $1,510 萬 | 0.00% | +107,584+10.0% | 加碼 |
| Invesco Ltd. | 1,170,982 | $1,487 萬 | 0.00% | −36,541−3.0% | 減碼 |
| Penn Capital Management Co Inc | 1,164,747 | $1,481 萬 | 1.51% | +5,721+0.5% | 加碼 |
| Bank of New York Mellon Corp | 1,074,688 | $1,365 萬 | 0.00% | −93,217−8.0% | 減碼 |
| Heartland Advisors Inc | 1,074,672 | $1,365 萬 | 0.86% | −566,669−34.5% | 減碼 |
| Ameriprise Financial Inc | 1,038,538 | $1,319 萬 | 0.00% | −76,537−6.9% | 減碼 |
| Southpoint Capital Advisors LP | 1,024,311 | $1,301 萬 | 0.34% | 00.0% | 不變 |
| Global Alpha Capital Management Ltd. | 1,013,369 | $1,287 萬 | 1.26% | +1,013,369 | 新進 |
| Morgan Stanley | 971,256 | $1,233 萬 | 0.00% | −196,934−16.9% | 減碼 |
| Norges Bank | 928,449 | $1,179 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 878,488 | $1,116 萬 | 0.02% | +2000.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 873,411 | $1,109 萬 | 0.02% | +202,967+30.3% | 加碼 |
| South Dakota Investment Council | 767,869 | $975.2 萬 | 0.22% | −54,143−6.6% | 減碼 |
| State of Wisconsin Investment Board | 749,119 | $951.4 萬 | 0.03% | +80,183+12.0% | 加碼 |
| Victory Capital Management Inc | 714,038 | $906.8 萬 | 0.01% | −93,447−11.6% | 減碼 |
| Principal Financial Group Inc | 697,835 | $886.3 萬 | 0.01% | +14,888+2.2% | 加碼 |
| Acadian Asset Management LLC | 694,671 | $881.7 萬 | 0.04% | −81,098−10.5% | 減碼 |
| Deutsche Bank AG | 680,720 | $864.5 萬 | 0.00% | +99,261+17.1% | 加碼 |
| Panagora Asset Management Inc | 653,161 | $829.5 萬 | 0.05% | −15,013−2.2% | 減碼 |
| Nordea Investment Management AB | 619,603 | $783.2 萬 | 0.01% | −7,264−1.2% | 減碼 |
| Millennium Management LLC | 570,534 | $724.6 萬 | 0.01% | −1,235,105−68.4% | 減碼 |
| Two Sigma Advisers, LP | 570,500 | $724.5 萬 | 0.02% | −35,200−5.8% | 減碼 |
| Assenagon Asset Management S.A. | 555,583 | $705.6 萬 | 0.03% | +62,201+12.6% | 加碼 |
| Bridgeway Capital Management, LLC | 494,266 | $627.7 萬 | 0.16% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 484,900 | $615.8 萬 | 0.52% | −20,000−4.0% | 減碼 |
| Eagle Asset Management Inc | 480,074 | $581.3 萬 | 0.04% | +71,467+17.5% | 加碼 |
| Boothbay Fund Management, LLC | 396,717 | $503.8 萬 | 0.17% | −117,310−22.8% | 減碼 |
| Alberta Investment Management Corp | 396,465 | $503.5 萬 | 0.04% | +63,976+19.2% | 加碼 |
| Rhumbline Advisers | 388,786 | $493.8 萬 | 0.01% | +14,160+3.8% | 加碼 |
| Allianz Asset Management GmbH | 367,238 | $466.4 萬 | 0.01% | +76,021+26.1% | 加碼 |
| Voya Investment Management LLC | 331,377 | $420.8 萬 | 0.00% | +233,909+240.0% | 加碼 |
| Legal & General Group Plc | 329,643 | $418.6 萬 | 0.00% | +590.0% | 加碼 |
| Federated Hermes, Inc. | 289,357 | $367.5 萬 | 0.01% | −334−0.1% | 減碼 |
| Swiss National Bank | 267,700 | $340.0 萬 | 0.00% | +6,300+2.4% | 加碼 |
| Hosking Partners LLP | 264,584 | $336.0 萬 | 0.14% | +9,967+3.9% | 加碼 |
| First Eagle Investment Management, LLC | 261,329 | $331.9 萬 | 0.01% | +17,300+7.1% | 加碼 |
| Cooper Creek Partners Management LLC | 242,600 | $308.1 萬 | 0.26% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 229,755 | $291.8 萬 | 0.03% | +58,330+34.0% | 加碼 |
| New York State Teachers Retirement System | 227,001 | $288.3 萬 | 0.01% | +6,176+2.8% | 加碼 |
| AQR Capital Management LLC | 221,893 | $281.8 萬 | 0.01% | −10,875−4.7% | 減碼 |
| EAM Investors, LLC | 218,010 | $276.9 萬 | 0.57% | −1,225−0.6% | 減碼 |
| LMR Partners LLP | 202,591 | $257.3 萬 | 0.06% | +202,591 | 新進 |
| Public Sector Pension Investment Board | 200,922 | $255.2 萬 | 0.02% | −2,269−1.1% | 減碼 |
| SEI Investments Co | 187,757 | $238.5 萬 | 0.01% | +10,830+6.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 186,196 | $236.5 萬 | 0.01% | +186,196 | 新進 |
| First Trust Advisors LP | 184,351 | $234.1 萬 | 0.00% | +184,351 | 新進 |
| Linden Thomas Advisory Services, LLC | 157,829 | $200.4 萬 | 0.56% | +157,829 | 新進 |
| UBS Group AG | 148,297 | $188.3 萬 | 0.00% | +75,712+104.3% | 加碼 |
| EAM Global Investors LLC | 147,903 | $187.8 萬 | 0.49% | 00.0% | 不變 |
| Foundry Partners, LLC | 147,255 | $187.0 萬 | 0.10% | −95−0.1% | 減碼 |
| California State Teachers Retirement System | 140,494 | $178.4 萬 | 0.00% | +1,670+1.2% | 加碼 |
| Citadel Advisors LLC | 140,479 | $178.4 萬 | 0.00% | +140,479 | 新進 |
| Putnam Investments LLC | 138,457 | $175.8 萬 | 0.00% | −80−0.1% | 減碼 |
| Bank of America Corp | 137,803 | $175.0 萬 | 0.00% | +70,613+105.1% | 加碼 |
| UBS Asset Management Americas Inc | 137,258 | $174.3 萬 | 0.00% | −29,735−17.8% | 減碼 |
| Great West Life Assurance Co | 132,379 | $168.3 萬 | 0.00% | −9,115−6.4% | 減碼 |
| Public Employees Retirement System of Ohio | 131,033 | $166.4 萬 | 0.01% | −26,175−16.6% | 減碼 |
| Ruffer LLP | 130,000 | $165.7 萬 | 0.11% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 124,477 | $158.1 萬 | 0.00% | +3,572+3.0% | 加碼 |
| Bank of Nova Scotia | 124,055 | $157.4 萬 | 0.00% | +112,460+969.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 118,196 | $150.1 萬 | 0.01% | +17,197+17.0% | 加碼 |
| Alliancebernstein L.P. | 117,185 | $148.8 萬 | 0.00% | +370.0% | 加碼 |
| State of Tennessee, Treasury Department | 116,084 | $147.5 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 113,316 | $143.9 萬 | 0.01% | −3,550−3.0% | 減碼 |
| Thrivent Financial for Lutherans | 113,284 | $143.9 萬 | 0.00% | −1,304−1.1% | 減碼 |
| Prudential Financial Inc | 112,249 | $142.6 萬 | 0.00% | −1,346−1.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 109,770 | $139.4 萬 | 0.02% | −24,470−18.2% | 減碼 |
| Algert Global LLC | 108,657 | $138.0 萬 | 0.08% | −450−0.4% | 減碼 |
| Price T Rowe Associates Inc | 103,014 | $130.8 萬 | 0.00% | −14,554−12.4% | 減碼 |
| Wells Fargo & Company | 100,253 | $127.3 萬 | 0.00% | −3,954−3.8% | 減碼 |
| Credit Suisse AG | 96,905 | $123.1 萬 | 0.00% | +7,259+8.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 82,600 | $104.9 萬 | 0.01% | −12,600−13.2% | 減碼 |
| Jackson Creek Investment Advisors LLC | 82,592 | $104.9 萬 | 0.47% | −4,294−4.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 82,030 | $104.2 萬 | 0.03% | +82,030 | 新進 |
| Alpha DNA Investment Management LLC | 79,994 | $101.6 萬 | 0.54% | +79,994 | 新進 |
| Qube Research & Technologies Ltd | 79,855 | $101.4 萬 | 0.01% | −42,460−34.7% | 減碼 |
| Citigroup Inc | 78,744 | $100.0 萬 | 0.00% | +12,549+19.0% | 加碼 |
| Bailard, Inc. | 78,000 | $99.1 萬 | 0.04% | +53,493+218.3% | 加碼 |
| State of Alaska, Department of Revenue | 76,902 | $97.6 萬 | 0.01% | +115+0.1% | 加碼 |
| Texas Permanent School Fund | 74,248 | $94.3 萬 | 0.01% | −5,476−6.9% | 減碼 |
| Occudo Quantitative Strategies LP | 71,248 | $90.5 萬 | 0.11% | −22,089−23.7% | 減碼 |