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 |
|---|---|---|---|---|---|
| Bank of Montreal | 69,678 | $89.7 萬 | 0.00% | −301−0.4% | 減碼 |
| Yousif Capital Management, LLC | 70,237 | $89.2 萬 | 0.01% | −19,045−21.3% | 減碼 |
| Franklin Resources Inc | 69,822 | $88.7 萬 | 0.00% | −220.0% | 減碼 |
| HSBC Holdings PLC | 69,228 | $87.7 萬 | 0.00% | +26,814+63.2% | 加碼 |
| SeaBridge Investment Advisors LLC | 68,926 | $87.5 萬 | 0.31% | +13,702+24.8% | 加碼 |
| HRT Financial LP | 68,807 | $87.3 萬 | 0.01% | −93,069−57.5% | 減碼 |
| ClariVest Asset Management LLC | 68,300 | $86.7 萬 | 0.04% | −1,000−1.4% | 減碼 |
| Summit Global Investments | 67,809 | $86.1 萬 | 0.07% | +11,483+20.4% | 加碼 |
| LPL Financial LLC | 67,371 | $85.6 萬 | 0.00% | +781+1.2% | 加碼 |
| Comerica Bank | 65,575 | $85.3 萬 | 0.01% | −18,815−22.3% | 減碼 |
| Greenwood Capital Associates LLC | 61,281 | $77.8 萬 | 0.13% | −2,982−4.6% | 減碼 |
| American International Group, Inc. | 59,962 | $76.2 萬 | 0.01% | −501−0.8% | 減碼 |
| Barclays PLC | 58,553 | $74.4 萬 | 0.00% | +29,081+98.7% | 加碼 |
| MetLife Investment Management | 57,773 | $73.4 萬 | 0.01% | −6,647−10.3% | 減碼 |
| STRS Ohio | 54,900 | $69.7 萬 | 0.00% | −18,900−25.6% | 減碼 |
| Commerce Bank | 54,587 | $69.3 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 53,080 | $67.4 萬 | 0.02% | +199+0.4% | 加碼 |
| Louisiana State Employees Retirement System | 52,500 | $66.7 萬 | 0.02% | −500−0.9% | 減碼 |
| Two Sigma Investments, LP | 51,690 | $65.6 萬 | 0.00% | +51,690 | 新進 |
| Ensign Peak Advisors, Inc | 50,877 | $64.6 萬 | 0.00% | +8,350+19.6% | 加碼 |
| Amalgamated Bank | 50,162 | $63.7 萬 | 0.01% | +78+0.2% | 加碼 |
| Maryland State Retirement & Pension System | 45,829 | $58.2 萬 | 0.02% | +45,829 | 新進 |
| Monaco Asset Management SAM | 45,672 | $58.0 萬 | 0.21% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 44,732 | $56.8 萬 | 0.00% | −82,468−64.8% | 減碼 |
| Guggenheim Capital LLC | 44,553 | $56.6 萬 | 0.00% | −41,936−48.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 44,495 | $56.5 萬 | 0.00% | −197−0.4% | 減碼 |
| CoreCommodity Management, LLC | 43,204 | $54.9 萬 | 0.17% | 00.0% | 不變 |
| Navellier & Associates Inc | 41,604 | $52.8 萬 | 0.11% | +41,604 | 新進 |
| Federation des caisses Desjardins du Quebec | 41,000 | $52.1 萬 | 0.01% | +41,000 | 新進 |
| State Board of Administration of Florida Retirement System | 40,824 | $51.8 萬 | 0.00% | −22,480−35.5% | 減碼 |
| Mach-1 Financial Group, Inc. | 40,437 | $51.4 萬 | 0.24% | +40,437 | 新進 |
| AE Wealth Management LLC | 40,418 | $51.3 萬 | 0.00% | +40,418 | 新進 |
| Schonfeld Strategic Advisors LLC | 39,600 | $50.3 萬 | 0.00% | −34,000−46.2% | 減碼 |
| Trexquant Investment LP | 39,120 | $49.7 萬 | 0.01% | −23,961−38.0% | 減碼 |
| Shell Asset Management Co | 38,901 | $49.4 萬 | 0.02% | −7,900−16.9% | 減碼 |
| Stephens Inc | 37,500 | $47.6 萬 | 0.01% | −21,200−36.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 36,784 | $46.7 萬 | 0.01% | +379+1.0% | 加碼 |
| Lido Advisors, LLC | 36,423 | $46.3 萬 | 0.01% | +2,053+6.0% | 加碼 |
| Virginia Retirement Systems Et Al | 35,500 | $45.1 萬 | 0.00% | −9,500−21.1% | 減碼 |
| TD Asset Management Inc | 35,200 | $44.7 萬 | 0.00% | +19,400+122.8% | 加碼 |
| Wellington Management Group LLP | 34,143 | $43.4 萬 | 0.00% | +6,929+25.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 34,086 | $43.2 萬 | 0.00% | +5,343+18.6% | 加碼 |
| Transatlantique Private Wealth LLC | 32,256 | $41.0 萬 | 0.25% | +9,342+40.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 31,894 | $40.5 萬 | 0.06% | +20,331+175.8% | 加碼 |
| Arizona State Retirement System | 31,279 | $39.7 萬 | 0.00% | +1,194+4.0% | 加碼 |
| Squarepoint Ops LLC | 30,850 | $39.2 萬 | 0.00% | +19,025+160.9% | 加碼 |
| Schwerin Boyle Capital Management Inc | 30,306 | $38.5 萬 | 0.04% | −212−0.7% | 減碼 |
| AXA S.A. | 29,600 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 28,938 | $36.8 萬 | 0.02% | +3,103+12.0% | 加碼 |
| Zacks Investment Management | 27,677 | $35.1 萬 | 0.00% | +27,677 | 新進 |
| Ellsworth Advisors, LLC | 27,508 | $34.4 萬 | 0.13% | +27,508 | 新進 |
| 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 |
| Raymond James & Associates | 23,929 | $30.4 萬 | 0.00% | −499−2.0% | 減碼 |
| Mutual of America Capital Management LLC | 23,145 | $29.4 萬 | 0.00% | +1,092+5.0% | 加碼 |
| Coldstream Capital Management Inc | 22,347 | $28.4 萬 | 0.01% | +22,347 | 新進 |
| Janus Henderson Group PLC | 22,333 | $28.4 萬 | 0.00% | −10.0% | 減碼 |
| Brasada Capital Management, LP | 20,000 | $25.4 萬 | 0.06% | +20,000 | 新進 |
| Pathstone Family Office, LLC | 24,721 | $25.4 萬 | 0.01% | +2,908+13.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 17,794 | $22.6 萬 | 0.02% | +17,794 | 新進 |
| ProShare Advisors LLC | 17,414 | $22.1 萬 | 0.00% | +2,236+14.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,320 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,779 | $21.3 萬 | 0.00% | +4,073+32.1% | 加碼 |
| Cornerstone Investment Partners, LLC | 16,713 | $21.2 萬 | 0.01% | −700−4.0% | 減碼 |
| Lazard Asset Management LLC | 16,563 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 15,909 | $20.2 萬 | 0.00% | +11,872+294.1% | 加碼 |
| Graham Capital Management, L.P. | 15,857 | $20.1 萬 | 0.01% | +15,857 | 新進 |
| Envestnet Asset Management Inc | 15,217 | $19.3 萬 | 0.00% | −83−0.5% | 減碼 |
| Fox Run Management, L.L.C. | 15,123 | $19.2 萬 | 0.08% | −4,307−22.2% | 減碼 |
| Quadrature Capital Ltd | 14,893 | $18.9 萬 | 0.01% | +14,893 | 新進 |
| Cetera Advisor Networks LLC | 14,245 | $18.1 萬 | 0.00% | +3,836+36.9% | 加碼 |
| IHT Wealth Management, LLC | 13,046 | $16.6 萬 | 0.01% | +13,046 | 新進 |
| CIBC Asset Management Inc | 12,646 | $16.1 萬 | 0.00% | −2,731−17.8% | 減碼 |
| Highland Capital Management, LLC | 12,360 | $15.7 萬 | 0.01% | −5,059−29.0% | 減碼 |
| Nisa Investment Advisors, LLC | 12,006 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Summit Financial Wealth Advisors, LLC | 11,900 | $15.1 萬 | 0.04% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 11,737 | $14.9 萬 | 0.16% | +11,737 | 新進 |
| Pictet Asset Management SA | 11,343 | $14.4 萬 | 0.00% | +11,343 | 新進 |
| Belpointe Asset Management LLC | 10,815 | $13.7 萬 | 0.01% | +10,815 | 新進 |
| Fortis Capital Advisors, LLC | 10,811 | $13.7 萬 | 0.08% | +10,811 | 新進 |
| KBC Group NV | 9,587 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 8,273 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 6,925 | $8.79 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,854 | $8.70 萬 | 0.00% | −32−0.5% | 減碼 |
| Close Asset Management Ltd | 4,967 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,346 | $5.52 萬 | 0.00% | +1,567+56.4% | 加碼 |
| First Manhattan Co | 4,115 | $5.23 萬 | 0.00% | 00.0% | 不變 |
| Estabrook Capital Management | 3,468 | $4.40 萬 | 0.01% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 3,287 | $4.17 萬 | 0.01% | +3,287 | 新進 |
| Coppell Advisory Solutions Corp. | 3,287 | $4.17 萬 | 0.01% | +3,287 | 新進 |
| Allspring Global Investments Holdings, LLC | 2,834 | $3.60 萬 | 0.00% | +516+22.3% | 加碼 |
| Advisor Group Holdings, Inc. | 2,381 | $3.10 萬 | 0.00% | +315+15.2% | 加碼 |
| State of Wyoming | 2,439 | $3.10 萬 | 0.01% | +2,439 | 新進 |
| Quarry LP | 1,924 | $2.44 萬 | 0.03% | +1,924 | 新進 |
| Sutton Wealth Advisors Inc. | 1,600 | $2.03 萬 | 0.01% | 00.0% | 不變 |
| Investors Research Corp | 1,462 | $1.86 萬 | 0.01% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 1,448 | $1.84 萬 | 0.01% | −27−1.8% | 減碼 |
| Quadrant Capital Group LLC | 1,429 | $1.81 萬 | 0.00% | +129+9.9% | 加碼 |
| CWM, LLC | 1,440 | $1.80 萬 | 0.00% | +35+2.5% | 加碼 |
| Versant Capital Management, Inc | 1,118 | $1.42 萬 | 0.01% | 00.0% | 不變 |