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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 24,158 | $30.7 萬 | 0.00% | −220,355−90.1% | 減碼 |
| Gsa Capital Partners LLP | 24,186 | $30.7 萬 | 0.04% | −30,486−55.8% | 減碼 |
| Ellsworth Advisors, LLC | 27,508 | $34.4 萬 | 0.13% | +27,508 | 新進 |
| Zacks Investment Management | 27,677 | $35.1 萬 | 0.00% | +27,677 | 新進 |
| Diversified Trust Co | 28,938 | $36.8 萬 | 0.02% | +3,103+12.0% | 加碼 |
| AXA S.A. | 29,600 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| Schwerin Boyle Capital Management Inc | 30,306 | $38.5 萬 | 0.04% | −212−0.7% | 減碼 |
| Squarepoint Ops LLC | 30,850 | $39.2 萬 | 0.00% | +19,025+160.9% | 加碼 |
| Arizona State Retirement System | 31,279 | $39.7 萬 | 0.00% | +1,194+4.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 31,894 | $40.5 萬 | 0.06% | +20,331+175.8% | 加碼 |
| Transatlantique Private Wealth LLC | 32,256 | $41.0 萬 | 0.25% | +9,342+40.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 34,086 | $43.2 萬 | 0.00% | +5,343+18.6% | 加碼 |
| Wellington Management Group LLP | 34,143 | $43.4 萬 | 0.00% | +6,929+25.5% | 加碼 |
| TD Asset Management Inc | 35,200 | $44.7 萬 | 0.00% | +19,400+122.8% | 加碼 |
| Virginia Retirement Systems Et Al | 35,500 | $45.1 萬 | 0.00% | −9,500−21.1% | 減碼 |
| Lido Advisors, LLC | 36,423 | $46.3 萬 | 0.01% | +2,053+6.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 36,784 | $46.7 萬 | 0.01% | +379+1.0% | 加碼 |
| Stephens Inc | 37,500 | $47.6 萬 | 0.01% | −21,200−36.1% | 減碼 |
| Shell Asset Management Co | 38,901 | $49.4 萬 | 0.02% | −7,900−16.9% | 減碼 |
| Trexquant Investment LP | 39,120 | $49.7 萬 | 0.01% | −23,961−38.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 39,600 | $50.3 萬 | 0.00% | −34,000−46.2% | 減碼 |
| AE Wealth Management LLC | 40,418 | $51.3 萬 | 0.00% | +40,418 | 新進 |
| Mach-1 Financial Group, Inc. | 40,437 | $51.4 萬 | 0.24% | +40,437 | 新進 |
| State Board of Administration of Florida Retirement System | 40,824 | $51.8 萬 | 0.00% | −22,480−35.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 41,000 | $52.1 萬 | 0.01% | +41,000 | 新進 |
| Navellier & Associates Inc | 41,604 | $52.8 萬 | 0.11% | +41,604 | 新進 |
| CoreCommodity Management, LLC | 43,204 | $54.9 萬 | 0.17% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 44,495 | $56.5 萬 | 0.00% | −197−0.4% | 減碼 |
| Guggenheim Capital LLC | 44,553 | $56.6 萬 | 0.00% | −41,936−48.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 44,732 | $56.8 萬 | 0.00% | −82,468−64.8% | 減碼 |
| Monaco Asset Management SAM | 45,672 | $58.0 萬 | 0.21% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 45,829 | $58.2 萬 | 0.02% | +45,829 | 新進 |
| Amalgamated Bank | 50,162 | $63.7 萬 | 0.01% | +78+0.2% | 加碼 |
| Ensign Peak Advisors, Inc | 50,877 | $64.6 萬 | 0.00% | +8,350+19.6% | 加碼 |
| Two Sigma Investments, LP | 51,690 | $65.6 萬 | 0.00% | +51,690 | 新進 |
| Louisiana State Employees Retirement System | 52,500 | $66.7 萬 | 0.02% | −500−0.9% | 減碼 |
| Advisory Services Network, LLC | 53,080 | $67.4 萬 | 0.02% | +199+0.4% | 加碼 |
| Commerce Bank | 54,587 | $69.3 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 54,900 | $69.7 萬 | 0.00% | −18,900−25.6% | 減碼 |
| MetLife Investment Management | 57,773 | $73.4 萬 | 0.01% | −6,647−10.3% | 減碼 |
| Barclays PLC | 58,553 | $74.4 萬 | 0.00% | +29,081+98.7% | 加碼 |
| American International Group, Inc. | 59,962 | $76.2 萬 | 0.01% | −501−0.8% | 減碼 |
| Greenwood Capital Associates LLC | 61,281 | $77.8 萬 | 0.13% | −2,982−4.6% | 減碼 |
| Comerica Bank | 65,575 | $85.3 萬 | 0.01% | −18,815−22.3% | 減碼 |
| LPL Financial LLC | 67,371 | $85.6 萬 | 0.00% | +781+1.2% | 加碼 |
| Summit Global Investments | 67,809 | $86.1 萬 | 0.07% | +11,483+20.4% | 加碼 |
| ClariVest Asset Management LLC | 68,300 | $86.7 萬 | 0.04% | −1,000−1.4% | 減碼 |
| HRT Financial LP | 68,807 | $87.3 萬 | 0.01% | −93,069−57.5% | 減碼 |
| SeaBridge Investment Advisors LLC | 68,926 | $87.5 萬 | 0.31% | +13,702+24.8% | 加碼 |
| HSBC Holdings PLC | 69,228 | $87.7 萬 | 0.00% | +26,814+63.2% | 加碼 |
| Franklin Resources Inc | 69,822 | $88.7 萬 | 0.00% | −220.0% | 減碼 |
| Yousif Capital Management, LLC | 70,237 | $89.2 萬 | 0.01% | −19,045−21.3% | 減碼 |
| Bank of Montreal | 69,678 | $89.7 萬 | 0.00% | −301−0.4% | 減碼 |
| Occudo Quantitative Strategies LP | 71,248 | $90.5 萬 | 0.11% | −22,089−23.7% | 減碼 |
| Texas Permanent School Fund | 74,248 | $94.3 萬 | 0.01% | −5,476−6.9% | 減碼 |
| State of Alaska, Department of Revenue | 76,902 | $97.6 萬 | 0.01% | +115+0.1% | 加碼 |
| Bailard, Inc. | 78,000 | $99.1 萬 | 0.04% | +53,493+218.3% | 加碼 |
| Citigroup Inc | 78,744 | $100.0 萬 | 0.00% | +12,549+19.0% | 加碼 |
| Qube Research & Technologies Ltd | 79,855 | $101.4 萬 | 0.01% | −42,460−34.7% | 減碼 |
| Alpha DNA Investment Management LLC | 79,994 | $101.6 萬 | 0.54% | +79,994 | 新進 |
| Sequoia Financial Advisors, LLC | 82,030 | $104.2 萬 | 0.03% | +82,030 | 新進 |
| Jackson Creek Investment Advisors LLC | 82,592 | $104.9 萬 | 0.47% | −4,294−4.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 82,600 | $104.9 萬 | 0.01% | −12,600−13.2% | 減碼 |
| Credit Suisse AG | 96,905 | $123.1 萬 | 0.00% | +7,259+8.1% | 加碼 |
| Wells Fargo & Company | 100,253 | $127.3 萬 | 0.00% | −3,954−3.8% | 減碼 |
| Price T Rowe Associates Inc | 103,014 | $130.8 萬 | 0.00% | −14,554−12.4% | 減碼 |
| Algert Global LLC | 108,657 | $138.0 萬 | 0.08% | −450−0.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 109,770 | $139.4 萬 | 0.02% | −24,470−18.2% | 減碼 |
| Prudential Financial Inc | 112,249 | $142.6 萬 | 0.00% | −1,346−1.2% | 減碼 |
| 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 |
| State of Tennessee, Treasury Department | 116,084 | $147.5 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 117,185 | $148.8 萬 | 0.00% | +370.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 118,196 | $150.1 萬 | 0.01% | +17,197+17.0% | 加碼 |
| Bank of Nova Scotia | 124,055 | $157.4 萬 | 0.00% | +112,460+969.9% | 加碼 |
| Russell Investments Group, Ltd. | 124,477 | $158.1 萬 | 0.00% | +3,572+3.0% | 加碼 |
| Ruffer LLP | 130,000 | $165.7 萬 | 0.11% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 131,033 | $166.4 萬 | 0.01% | −26,175−16.6% | 減碼 |
| Great West Life Assurance Co | 132,379 | $168.3 萬 | 0.00% | −9,115−6.4% | 減碼 |
| UBS Asset Management Americas Inc | 137,258 | $174.3 萬 | 0.00% | −29,735−17.8% | 減碼 |
| Bank of America Corp | 137,803 | $175.0 萬 | 0.00% | +70,613+105.1% | 加碼 |
| Putnam Investments LLC | 138,457 | $175.8 萬 | 0.00% | −80−0.1% | 減碼 |
| Citadel Advisors LLC | 140,479 | $178.4 萬 | 0.00% | +140,479 | 新進 |
| California State Teachers Retirement System | 140,494 | $178.4 萬 | 0.00% | +1,670+1.2% | 加碼 |
| Foundry Partners, LLC | 147,255 | $187.0 萬 | 0.10% | −95−0.1% | 減碼 |
| EAM Global Investors LLC | 147,903 | $187.8 萬 | 0.49% | 00.0% | 不變 |
| UBS Group AG | 148,297 | $188.3 萬 | 0.00% | +75,712+104.3% | 加碼 |
| Linden Thomas Advisory Services, LLC | 157,829 | $200.4 萬 | 0.56% | +157,829 | 新進 |
| First Trust Advisors LP | 184,351 | $234.1 萬 | 0.00% | +184,351 | 新進 |
| State of New Jersey Common Pension Fund D | 186,196 | $236.5 萬 | 0.01% | +186,196 | 新進 |
| SEI Investments Co | 187,757 | $238.5 萬 | 0.01% | +10,830+6.1% | 加碼 |
| Public Sector Pension Investment Board | 200,922 | $255.2 萬 | 0.02% | −2,269−1.1% | 減碼 |
| LMR Partners LLP | 202,591 | $257.3 萬 | 0.06% | +202,591 | 新進 |
| EAM Investors, LLC | 218,010 | $276.9 萬 | 0.57% | −1,225−0.6% | 減碼 |
| AQR Capital Management LLC | 221,893 | $281.8 萬 | 0.01% | −10,875−4.7% | 減碼 |
| New York State Teachers Retirement System | 227,001 | $288.3 萬 | 0.01% | +6,176+2.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 229,755 | $291.8 萬 | 0.03% | +58,330+34.0% | 加碼 |
| Cooper Creek Partners Management LLC | 242,600 | $308.1 萬 | 0.26% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 261,329 | $331.9 萬 | 0.01% | +17,300+7.1% | 加碼 |
| Hosking Partners LLP | 264,584 | $336.0 萬 | 0.14% | +9,967+3.9% | 加碼 |