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 |
|---|---|---|---|---|---|
| Kula Investments, LLC | 20,950 | $23.4 萬 | 0.06% | +20,950 | 新進 |
| Aquatic Capital Management LLC | 21,100 | $23.5 萬 | 0.01% | +21,100 | 新進 |
| Ergoteles LLC | 21,256 | $23.7 萬 | 0.01% | +21,256 | 新進 |
| Coldstream Capital Management Inc | 21,879 | $24.4 萬 | 0.01% | −468−2.1% | 減碼 |
| Raymond James & Associates | 22,510 | $25.1 萬 | 0.00% | −1,419−5.9% | 減碼 |
| Diversified Trust Co | 22,718 | $25.3 萬 | 0.01% | −6,220−21.5% | 減碼 |
| Mutual of America Capital Management LLC | 22,743 | $25.4 萬 | 0.00% | −402−1.7% | 減碼 |
| Harbour Capital Advisors, LLC | 24,240 | $27.0 萬 | 0.08% | +24,240 | 新進 |
| Petrus Trust Company, LTA | 24,261 | $27.1 萬 | 0.03% | +24,261 | 新進 |
| Kestra Advisory Services, LLC | 24,776 | $27.6 萬 | 0.00% | +24,776 | 新進 |
| Jane Street Group, LLC | 24,888 | $27.8 萬 | 0.00% | +24,888 | 新進 |
| Bayesian Capital Management, LP | 25,241 | $28.1 萬 | 0.03% | +25,241 | 新進 |
| Zacks Investment Management | 26,487 | $29.5 萬 | 0.00% | −1,190−4.3% | 減碼 |
| Verition Fund Management LLC | 27,357 | $30.5 萬 | 0.00% | +27,357 | 新進 |
| Schwerin Boyle Capital Management Inc | 27,448 | $30.6 萬 | 0.03% | −2,858−9.4% | 減碼 |
| Ellsworth Advisors, LLC | 28,361 | $31.6 萬 | 0.11% | +853+3.1% | 加碼 |
| Nebula Research & Development LLC | 29,038 | $32.4 萬 | 0.57% | +29,038 | 新進 |
| AXA S.A. | 29,600 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 32,000 | $35.7 萬 | 0.00% | +721+2.3% | 加碼 |
| Transatlantique Private Wealth LLC | 32,059 | $35.7 萬 | 0.20% | −197−0.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 34,086 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 35,300 | $39.4 萬 | 0.00% | −4,300−10.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 35,484 | $39.6 萬 | 0.00% | −1,300−3.5% | 減碼 |
| Virginia Retirement Systems Et Al | 35,800 | $39.9 萬 | 0.00% | +300+0.8% | 加碼 |
| Royal Bank of Canada | 37,830 | $42.2 萬 | 0.00% | +21,921+137.8% | 加碼 |
| Shell Asset Management Co | 38,765 | $43.2 萬 | 0.02% | −136−0.3% | 減碼 |
| Squarepoint Ops LLC | 39,292 | $43.8 萬 | 0.00% | +8,442+27.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 40,824 | $45.5 萬 | 0.00% | 00.0% | 不變 |
| Navellier & Associates Inc | 41,207 | $45.9 萬 | 0.10% | −397−1.0% | 減碼 |
| STRS Ohio | 42,200 | $47.0 萬 | 0.00% | −12,700−23.1% | 減碼 |
| Bailard, Inc. | 42,371 | $47.2 萬 | 0.02% | −35,629−45.7% | 減碼 |
| New York Life Investment Management LLC | 43,183 | $48.1 萬 | 0.01% | +43,183 | 新進 |
| Man Group plc | – | $48.7 萬 | 0.00% | – | 新進 |
| Maryland State Retirement & Pension System | 44,475 | $49.6 萬 | 0.01% | −1,354−3.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 44,680 | $49.8 萬 | 0.00% | +185+0.4% | 加碼 |
| TD Asset Management Inc | 46,200 | $51.5 萬 | 0.00% | +11,000+31.3% | 加碼 |
| Amalgamated Bank | 46,411 | $51.7 萬 | 0.00% | −3,751−7.5% | 減碼 |
| Janus Henderson Group PLC | 48,680 | $54.3 萬 | 0.00% | +26,347+118.0% | 加碼 |
| Ensign Peak Advisors, Inc | 50,877 | $56.7 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 51,193 | $57.1 萬 | 0.02% | −1,887−3.6% | 減碼 |
| Louisiana State Employees Retirement System | 51,500 | $57.4 萬 | 0.01% | −1,000−1.9% | 減碼 |
| HRT Financial LP | 53,606 | $59.7 萬 | 0.01% | −15,201−22.1% | 減碼 |
| Spire Wealth Management | 53,669 | $59.8 萬 | 0.02% | +53,669 | 新進 |
| Commerce Bank | 54,587 | $60.9 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 56,343 | $62.8 萬 | 0.02% | −340,374−85.8% | 減碼 |
| MetLife Investment Management | 57,773 | $64.4 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 58,950 | $65.7 萬 | 0.01% | +17,950+43.8% | 加碼 |
| HSBC Holdings PLC | 60,809 | $67.0 萬 | 0.00% | −8,419−12.2% | 減碼 |
| American International Group, Inc. | 60,230 | $67.2 萬 | 0.00% | +268+0.4% | 加碼 |
| Yousif Capital Management, LLC | 62,127 | $69.3 萬 | 0.01% | −8,110−11.5% | 減碼 |
| Susquehanna International Group, LLP | 62,133 | $69.3 萬 | 0.00% | +62,133 | 新進 |
| Barclays PLC | 62,794 | $70.0 萬 | 0.00% | +4,241+7.2% | 加碼 |
| Walleye Capital LLC | 63,462 | $70.8 萬 | 0.01% | +63,462 | 新進 |
| Greenwood Capital Associates LLC | 63,979 | $71.3 萬 | 0.10% | +2,698+4.4% | 加碼 |
| Citigroup Inc | 65,123 | $72.6 萬 | 0.00% | −13,621−17.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 68,000 | $75.8 萬 | 0.00% | −14,600−17.7% | 減碼 |
| ClariVest Asset Management LLC | 68,359 | $76.2 萬 | 0.03% | +59+0.1% | 加碼 |
| SeaBridge Investment Advisors LLC | 68,649 | $76.5 萬 | 0.27% | −277−0.4% | 減碼 |
| Wellington Management Group LLP | 69,227 | $77.2 萬 | 0.00% | +35,084+102.8% | 加碼 |
| Franklin Resources Inc | 69,822 | $77.9 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 74,455 | $83.0 萬 | 0.00% | +7,084+10.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 74,714 | $83.3 萬 | 0.00% | +29,982+67.0% | 加碼 |
| Bank of Montreal | 74,607 | $84.1 萬 | 0.00% | +4,929+7.1% | 加碼 |
| State of Alaska, Department of Revenue | 75,628 | $84.3 萬 | 0.01% | −1,274−1.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 81,977 | $91.4 萬 | 0.02% | −53−0.1% | 減碼 |
| Jackson Creek Investment Advisors LLC | 82,566 | $92.1 萬 | 0.39% | −260.0% | 減碼 |
| CoreCommodity Management, LLC | 84,473 | $94.2 萬 | 0.27% | +41,269+95.5% | 加碼 |
| Occudo Quantitative Strategies LP | 92,768 | $103.4 萬 | 0.09% | +21,520+30.2% | 加碼 |
| Credit Suisse AG | 96,934 | $108.1 萬 | 0.00% | +290.0% | 加碼 |
| Texas Permanent School Fund | 99,043 | $110.4 萬 | 0.01% | +24,795+33.4% | 加碼 |
| Wells Fargo & Company | 100,959 | $112.6 萬 | 0.00% | +706+0.7% | 加碼 |
| Engineers Gate Manager LP | 106,630 | $118.9 萬 | 0.05% | +106,630 | 新進 |
| Prudential Financial Inc | 108,561 | $121.0 萬 | 0.00% | −3,688−3.3% | 減碼 |
| Price T Rowe Associates Inc | 108,610 | $121.2 萬 | 0.00% | +5,596+5.4% | 加碼 |
| Thrivent Financial for Lutherans | 109,448 | $122.0 萬 | 0.00% | −3,836−3.4% | 減碼 |
| Public Employees Retirement System of Ohio | 109,493 | $122.1 萬 | 0.01% | −21,540−16.4% | 減碼 |
| SEI Investments Co | 110,134 | $122.8 萬 | 0.00% | −77,623−41.3% | 減碼 |
| Jump Financial, LLC | 114,091 | $127.2 萬 | 0.05% | +114,091 | 新進 |
| Alliancebernstein L.P. | 114,675 | $127.9 萬 | 0.00% | −2,510−2.1% | 減碼 |
| Teacher Retirement System of Texas | 115,386 | $128.7 萬 | 0.01% | +2,070+1.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 116,937 | $130.4 萬 | 0.01% | −1,259−1.1% | 減碼 |
| Great West Life Assurance Co | 120,911 | $134.8 萬 | 0.00% | −11,468−8.7% | 減碼 |
| Putnam Investments LLC | 121,292 | $135.2 萬 | 0.00% | −17,165−12.4% | 減碼 |
| State of Tennessee, Treasury Department | 126,975 | $141.6 萬 | 0.01% | +10,891+9.4% | 加碼 |
| Ruffer LLP | 130,000 | $144.9 萬 | 0.05% | 00.0% | 不變 |
| Algert Global LLC | 131,693 | $146.8 萬 | 0.07% | +23,036+21.2% | 加碼 |
| California State Teachers Retirement System | 138,033 | $153.9 萬 | 0.00% | −2,461−1.8% | 減碼 |
| UBS Asset Management Americas Inc | 138,334 | $154.2 萬 | 0.00% | +1,076+0.8% | 加碼 |
| Gsa Capital Partners LLP | 142,969 | $159.4 萬 | 0.16% | +118,783+491.1% | 加碼 |
| Bank of America Corp | 164,997 | $184.0 萬 | 0.00% | +27,194+19.7% | 加碼 |
| AQR Capital Management LLC | 167,724 | $187.0 萬 | 0.00% | −54,169−24.4% | 減碼 |
| Linden Thomas Advisory Services, LLC | 169,949 | $189.5 萬 | 0.47% | +12,120+7.7% | 加碼 |
| Monaco Asset Management SAM | 170,332 | $189.9 萬 | 0.85% | +124,660+272.9% | 加碼 |
| Foundry Partners, LLC | 179,137 | $199.7 萬 | 0.13% | +31,882+21.7% | 加碼 |
| UBS Group AG | 182,614 | $203.6 萬 | 0.00% | +34,317+23.1% | 加碼 |
| Russell Investments Group, Ltd. | 183,136 | $204.2 萬 | 0.00% | +58,659+47.1% | 加碼 |
| Alberta Investment Management Corp | 183,151 | $204.2 萬 | 0.02% | −213,314−53.8% | 減碼 |
| Sourcerock Group LLC | 186,839 | $208.3 萬 | 0.38% | −1,044,018−84.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 191,487 | $213.5 萬 | 0.00% | −681,924−78.1% | 減碼 |
| Public Sector Pension Investment Board | 194,239 | $216.6 萬 | 0.02% | −6,683−3.3% | 減碼 |