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 |
|---|---|---|---|---|---|
| Swiss National Bank | 267,700 | $340.0 萬 | 0.00% | +6,300+2.4% | 加碼 |
| Federated Hermes, Inc. | 289,357 | $367.5 萬 | 0.01% | −334−0.1% | 減碼 |
| Legal & General Group Plc | 329,643 | $418.6 萬 | 0.00% | +590.0% | 加碼 |
| Voya Investment Management LLC | 331,377 | $420.8 萬 | 0.00% | +233,909+240.0% | 加碼 |
| Allianz Asset Management GmbH | 367,238 | $466.4 萬 | 0.01% | +76,021+26.1% | 加碼 |
| Rhumbline Advisers | 388,786 | $493.8 萬 | 0.01% | +14,160+3.8% | 加碼 |
| Alberta Investment Management Corp | 396,465 | $503.5 萬 | 0.04% | +63,976+19.2% | 加碼 |
| Boothbay Fund Management, LLC | 396,717 | $503.8 萬 | 0.17% | −117,310−22.8% | 減碼 |
| Eagle Asset Management Inc | 480,074 | $581.3 萬 | 0.04% | +71,467+17.5% | 加碼 |
| Hillsdale Investment Management Inc. | 484,900 | $615.8 萬 | 0.52% | −20,000−4.0% | 減碼 |
| Bridgeway Capital Management, LLC | 494,266 | $627.7 萬 | 0.16% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 555,583 | $705.6 萬 | 0.03% | +62,201+12.6% | 加碼 |
| Two Sigma Advisers, LP | 570,500 | $724.5 萬 | 0.02% | −35,200−5.8% | 減碼 |
| Millennium Management LLC | 570,534 | $724.6 萬 | 0.01% | −1,235,105−68.4% | 減碼 |
| Nordea Investment Management AB | 619,603 | $783.2 萬 | 0.01% | −7,264−1.2% | 減碼 |
| Panagora Asset Management Inc | 653,161 | $829.5 萬 | 0.05% | −15,013−2.2% | 減碼 |
| Deutsche Bank AG | 680,720 | $864.5 萬 | 0.00% | +99,261+17.1% | 加碼 |
| Acadian Asset Management LLC | 694,671 | $881.7 萬 | 0.04% | −81,098−10.5% | 減碼 |
| Principal Financial Group Inc | 697,835 | $886.3 萬 | 0.01% | +14,888+2.2% | 加碼 |
| Victory Capital Management Inc | 714,038 | $906.8 萬 | 0.01% | −93,447−11.6% | 減碼 |
| State of Wisconsin Investment Board | 749,119 | $951.4 萬 | 0.03% | +80,183+12.0% | 加碼 |
| South Dakota Investment Council | 767,869 | $975.2 萬 | 0.22% | −54,143−6.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 873,411 | $1,109 萬 | 0.02% | +202,967+30.3% | 加碼 |
| New York State Common Retirement Fund | 878,488 | $1,116 萬 | 0.02% | +2000.0% | 加碼 |
| Norges Bank | 928,449 | $1,179 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 971,256 | $1,233 萬 | 0.00% | −196,934−16.9% | 減碼 |
| Global Alpha Capital Management Ltd. | 1,013,369 | $1,287 萬 | 1.26% | +1,013,369 | 新進 |
| Southpoint Capital Advisors LP | 1,024,311 | $1,301 萬 | 0.34% | 00.0% | 不變 |
| Ameriprise Financial Inc | 1,038,538 | $1,319 萬 | 0.00% | −76,537−6.9% | 減碼 |
| Heartland Advisors Inc | 1,074,672 | $1,365 萬 | 0.86% | −566,669−34.5% | 減碼 |
| Bank of New York Mellon Corp | 1,074,688 | $1,365 萬 | 0.00% | −93,217−8.0% | 減碼 |
| Penn Capital Management Co Inc | 1,164,747 | $1,481 萬 | 1.51% | +5,721+0.5% | 加碼 |
| Invesco Ltd. | 1,170,982 | $1,487 萬 | 0.00% | −36,541−3.0% | 減碼 |
| Goldman Sachs Group Inc | 1,188,775 | $1,510 萬 | 0.00% | +107,584+10.0% | 加碼 |
| Northern Trust Corp | 1,201,467 | $1,526 萬 | 0.00% | +26,477+2.3% | 加碼 |
| Sourcerock Group LLC | 1,230,857 | $1,563 萬 | 2.94% | −230,152−15.8% | 減碼 |
| Royce & Associates LP | 1,258,523 | $1,598 萬 | 0.17% | −34,564−2.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,263,202 | $1,604 萬 | 0.04% | −37,215−2.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,557,995 | $1,979 萬 | 0.13% | −66,875−4.1% | 減碼 |
| Boston Partners | 1,611,014 | $2,074 萬 | 0.03% | +864,848+115.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,862,232 | $2,365 萬 | 0.01% | −193,428−9.4% | 減碼 |
| FMR LLC | 2,003,795 | $2,545 萬 | 0.00% | +137,921+7.4% | 加碼 |
| Geode Capital Management, LLC | 2,013,016 | $2,557 萬 | 0.00% | +71,818+3.7% | 加碼 |
| Charles Schwab Investment Management Inc | 2,037,277 | $2,587 萬 | 0.01% | −108,989−5.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,209,534 | $2,806 萬 | 0.05% | −138,897−5.9% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,489,968 | $3,162 萬 | 0.12% | +67,545+2.8% | 加碼 |
| JPMorgan Chase & Co | 2,817,329 | $3,578 萬 | 0.01% | −231,260−7.6% | 減碼 |
| State Street Corp | 4,169,363 | $5,295 萬 | 0.00% | +139,363+3.5% | 加碼 |
| American Century Companies Inc | 4,380,161 | $5,563 萬 | 0.05% | +9,410+0.2% | 加碼 |
| Renaissance Technologies LLC | 4,526,545 | $5,749 萬 | 0.08% | −432,977−8.7% | 減碼 |
| Dimensional Fund Advisors LP | 5,576,912 | $7,083 萬 | 0.02% | +287,581+5.4% | 加碼 |
| Vanguard Group Inc | 13,206,837 | $1.68 億 | 0.00% | +121,859+0.9% | 加碼 |
| BlackRock Inc. | 18,172,373 | $2.31 億 | 0.01% | +608,623+3.5% | 加碼 |
| IFP Advisors, Inc | 159 | – | – | −3−1.9% | 減碼 |
| Constellation Investimentos e Participacoes Ltda | 871 | – | – | +871 | 新進 |
| RK Capital Management, LLC | 0 | $0 | 0.00% | −268,000−100.0% | 清倉 |
| EVR Research LP | 0 | $0 | 0.00% | −252,462−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −106,900−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −94,700−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −62,750−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −62,833−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −54,674−100.0% | 清倉 |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −40,794−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −39,514−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −27,276−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −18,700−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −17,460−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −17,174−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −13,318−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −11,437−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −11,338−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −10,780−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −10,002−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −6,075−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −4,383−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −3,582−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −2,259−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Invenire Partners, LP | – | – | – | – | 本季未申報 |
| USA Financial Portformulas Corp | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |
| FourThought Financial, LLC | – | – | – | – | 本季未申報 |