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。
2023 年第 1 季 13F 持有人
DNOW Inc. 在 2023/3/31 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
- 260
- 較 2022 年第 4 季 +7 家
- 持有股數
- 1.04 億
- 較 2022 年第 4 季 −304.2 萬 (−2.8%)
- 總市值
- $11.6 億
- 較 2022 年第 4 季 −$2.01 億 (−14.8%)
- 新進機構
- 39
- 另有 71 家加碼
- 清倉機構
- 32
- 另有 93 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,214,883 | $2.03 億 | 0.01% | +42,510+0.2% | 加碼 |
| Vanguard Group Inc | 13,316,187 | $1.48 億 | 0.00% | +109,350+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 6,255,868 | $6,975 萬 | 0.02% | +678,956+12.2% | 加碼 |
| Renaissance Technologies LLC | 4,280,579 | $4,773 萬 | 0.06% | −245,966−5.4% | 減碼 |
| State Street Corp | 4,142,802 | $4,619 萬 | 0.00% | −26,561−0.6% | 減碼 |
| American Century Companies Inc | 3,048,417 | $3,396 萬 | 0.03% | −1,331,744−30.4% | 減碼 |
| JPMorgan Chase & Co | 2,945,697 | $3,284 萬 | 0.00% | +128,368+4.6% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,541,134 | $2,833 萬 | 0.11% | +51,166+2.1% | 加碼 |
| FMR LLC | 2,316,570 | $2,583 萬 | 0.00% | +312,775+15.6% | 加碼 |
| Geode Capital Management, LLC | 2,090,352 | $2,331 萬 | 0.00% | +77,336+3.8% | 加碼 |
| Nuveen Asset Management, LLC | 2,060,774 | $2,298 萬 | 0.01% | +198,542+10.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,955,621 | $2,181 萬 | 0.01% | −81,656−4.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,912,351 | $2,132 萬 | 0.03% | −297,183−13.5% | 減碼 |
| Boston Partners | 1,654,995 | $1,834 萬 | 0.03% | +43,981+2.7% | 加碼 |
| Global Alpha Capital Management Ltd. | 1,499,226 | $1,672 萬 | 1.52% | +485,857+47.9% | 加碼 |
| Goldman Sachs Group Inc | 1,368,258 | $1,526 萬 | 0.00% | +179,483+15.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,357,379 | $1,513 萬 | 0.09% | −200,616−12.9% | 減碼 |
| Northern Trust Corp | 1,183,374 | $1,319 萬 | 0.00% | −18,093−1.5% | 減碼 |
| Royce & Associates LP | 1,177,021 | $1,312 萬 | 0.13% | −81,502−6.5% | 減碼 |
| Assenagon Asset Management S.A. | 1,076,819 | $1,201 萬 | 0.05% | +521,236+93.8% | 加碼 |
| Penn Capital Management Co Inc | 1,055,127 | $1,180 萬 | 1.19% | −109,620−9.4% | 減碼 |
| Morgan Stanley | 1,038,379 | $1,158 萬 | 0.00% | +67,123+6.9% | 加碼 |
| Bank of New York Mellon Corp | 1,015,390 | $1,132 萬 | 0.00% | −59,298−5.5% | 減碼 |
| Ameriprise Financial Inc | 1,014,953 | $1,132 萬 | 0.00% | −23,585−2.3% | 減碼 |
| Invesco Ltd. | 1,007,389 | $1,123 萬 | 0.00% | −163,593−14.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 994,129 | $1,108 萬 | 0.03% | −269,073−21.3% | 減碼 |
| Heartland Advisors Inc | 981,370 | $1,094 萬 | 0.68% | −93,302−8.7% | 減碼 |
| Norges Bank | 928,449 | $1,035 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 791,499 | $882.5 萬 | 0.01% | −86,989−9.9% | 減碼 |
| South Dakota Investment Council | 767,869 | $856.2 萬 | 0.18% | 00.0% | 不變 |
| Millennium Management LLC | 720,545 | $803.4 萬 | 0.01% | +150,011+26.3% | 加碼 |
| Principal Financial Group Inc | 686,311 | $765.2 萬 | 0.01% | −11,524−1.7% | 減碼 |
| State of Wisconsin Investment Board | 662,990 | $739.2 萬 | 0.02% | −86,129−11.5% | 減碼 |
| Victory Capital Management Inc | 657,462 | $733.1 萬 | 0.01% | −56,576−7.9% | 減碼 |
| Deutsche Bank AG | 610,505 | $680.7 萬 | 0.00% | −70,215−10.3% | 減碼 |
| Nordea Investment Management AB | 583,431 | $641.8 萬 | 0.01% | −36,172−5.8% | 減碼 |
| Panagora Asset Management Inc | 571,338 | $637.0 萬 | 0.04% | −81,823−12.5% | 減碼 |
| Allianz Asset Management GmbH | 544,932 | $607.6 萬 | 0.01% | +177,694+48.4% | 加碼 |
| Citadel Advisors LLC | 542,140 | $604.5 萬 | 0.01% | +401,661+285.9% | 加碼 |
| Bridgeway Capital Management, LLC | 484,101 | $539.8 萬 | 0.14% | −10,165−2.1% | 減碼 |
| Eagle Asset Management Inc | 481,712 | $537.1 萬 | 0.03% | +1,638+0.3% | 加碼 |
| Voya Investment Management LLC | 478,244 | $533.2 萬 | 0.01% | +146,867+44.3% | 加碼 |
| Two Sigma Advisers, LP | 461,800 | $514.9 萬 | 0.01% | −108,700−19.1% | 減碼 |
| Hillsdale Investment Management Inc. | 459,500 | $512.3 萬 | 0.44% | −25,400−5.2% | 減碼 |
| Rhumbline Advisers | 409,363 | $456.4 萬 | 0.01% | +20,577+5.3% | 加碼 |
| Legal & General Group Plc | 322,741 | $359.9 萬 | 0.00% | −6,902−2.1% | 減碼 |
| ExodusPoint Capital Management, LP | 294,102 | $327.9 萬 | 0.04% | +269,944+1,117.4% | 加碼 |
| Federated Hermes, Inc. | 289,357 | $322.6 萬 | 0.01% | 00.0% | 不變 |
| Acadian Asset Management LLC | 279,190 | $311.1 萬 | 0.01% | −415,481−59.8% | 減碼 |
| First Eagle Investment Management, LLC | 260,629 | $290.6 萬 | 0.01% | −700−0.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 243,510 | $271.5 萬 | 0.03% | +13,755+6.0% | 加碼 |
| Cooper Creek Partners Management LLC | 242,600 | $270.5 萬 | 0.19% | 00.0% | 不變 |
| Swiss National Bank | 238,300 | $265.7 萬 | 0.00% | −29,400−11.0% | 減碼 |
| New York State Teachers Retirement System | 224,980 | $250.9 萬 | 0.01% | −2,021−0.9% | 減碼 |
| First Trust Advisors LP | 223,638 | $249.4 萬 | 0.00% | +39,287+21.3% | 加碼 |
| Hosking Partners LLP | 222,527 | $248.1 萬 | 0.12% | −42,057−15.9% | 減碼 |
| LMR Partners LLP | 202,591 | $225.9 萬 | 0.05% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 199,312 | $222.2 萬 | 0.01% | +119,457+149.6% | 加碼 |
| Public Sector Pension Investment Board | 194,239 | $216.6 萬 | 0.02% | −6,683−3.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 191,487 | $213.5 萬 | 0.00% | −681,924−78.1% | 減碼 |
| Sourcerock Group LLC | 186,839 | $208.3 萬 | 0.38% | −1,044,018−84.8% | 減碼 |
| Alberta Investment Management Corp | 183,151 | $204.2 萬 | 0.02% | −213,314−53.8% | 減碼 |
| Russell Investments Group, Ltd. | 183,136 | $204.2 萬 | 0.00% | +58,659+47.1% | 加碼 |
| UBS Group AG | 182,614 | $203.6 萬 | 0.00% | +34,317+23.1% | 加碼 |
| Foundry Partners, LLC | 179,137 | $199.7 萬 | 0.13% | +31,882+21.7% | 加碼 |
| Monaco Asset Management SAM | 170,332 | $189.9 萬 | 0.85% | +124,660+272.9% | 加碼 |
| Linden Thomas Advisory Services, LLC | 169,949 | $189.5 萬 | 0.47% | +12,120+7.7% | 加碼 |
| AQR Capital Management LLC | 167,724 | $187.0 萬 | 0.00% | −54,169−24.4% | 減碼 |
| Bank of America Corp | 164,997 | $184.0 萬 | 0.00% | +27,194+19.7% | 加碼 |
| Gsa Capital Partners LLP | 142,969 | $159.4 萬 | 0.16% | +118,783+491.1% | 加碼 |
| UBS Asset Management Americas Inc | 138,334 | $154.2 萬 | 0.00% | +1,076+0.8% | 加碼 |
| California State Teachers Retirement System | 138,033 | $153.9 萬 | 0.00% | −2,461−1.8% | 減碼 |
| Algert Global LLC | 131,693 | $146.8 萬 | 0.07% | +23,036+21.2% | 加碼 |
| Ruffer LLP | 130,000 | $144.9 萬 | 0.05% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 126,975 | $141.6 萬 | 0.01% | +10,891+9.4% | 加碼 |
| Putnam Investments LLC | 121,292 | $135.2 萬 | 0.00% | −17,165−12.4% | 減碼 |
| Great West Life Assurance Co | 120,911 | $134.8 萬 | 0.00% | −11,468−8.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 116,937 | $130.4 萬 | 0.01% | −1,259−1.1% | 減碼 |
| Teacher Retirement System of Texas | 115,386 | $128.7 萬 | 0.01% | +2,070+1.8% | 加碼 |
| Alliancebernstein L.P. | 114,675 | $127.9 萬 | 0.00% | −2,510−2.1% | 減碼 |
| Jump Financial, LLC | 114,091 | $127.2 萬 | 0.05% | +114,091 | 新進 |
| SEI Investments Co | 110,134 | $122.8 萬 | 0.00% | −77,623−41.3% | 減碼 |
| Public Employees Retirement System of Ohio | 109,493 | $122.1 萬 | 0.01% | −21,540−16.4% | 減碼 |
| Thrivent Financial for Lutherans | 109,448 | $122.0 萬 | 0.00% | −3,836−3.4% | 減碼 |
| Price T Rowe Associates Inc | 108,610 | $121.2 萬 | 0.00% | +5,596+5.4% | 加碼 |
| Prudential Financial Inc | 108,561 | $121.0 萬 | 0.00% | −3,688−3.3% | 減碼 |
| Engineers Gate Manager LP | 106,630 | $118.9 萬 | 0.05% | +106,630 | 新進 |
| Wells Fargo & Company | 100,959 | $112.6 萬 | 0.00% | +706+0.7% | 加碼 |
| Texas Permanent School Fund | 99,043 | $110.4 萬 | 0.01% | +24,795+33.4% | 加碼 |
| Credit Suisse AG | 96,934 | $108.1 萬 | 0.00% | +290.0% | 加碼 |
| Occudo Quantitative Strategies LP | 92,768 | $103.4 萬 | 0.09% | +21,520+30.2% | 加碼 |
| CoreCommodity Management, LLC | 84,473 | $94.2 萬 | 0.27% | +41,269+95.5% | 加碼 |
| Jackson Creek Investment Advisors LLC | 82,566 | $92.1 萬 | 0.39% | −260.0% | 減碼 |
| Sequoia Financial Advisors, LLC | 81,977 | $91.4 萬 | 0.02% | −53−0.1% | 減碼 |
| State of Alaska, Department of Revenue | 75,628 | $84.3 萬 | 0.01% | −1,274−1.7% | 減碼 |
| Bank of Montreal | 74,607 | $84.1 萬 | 0.00% | +4,929+7.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 74,714 | $83.3 萬 | 0.00% | +29,982+67.0% | 加碼 |
| LPL Financial LLC | 74,455 | $83.0 萬 | 0.00% | +7,084+10.5% | 加碼 |
| Franklin Resources Inc | 69,822 | $77.9 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 69,227 | $77.2 萬 | 0.00% | +35,084+102.8% | 加碼 |