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 |
|---|---|---|---|---|---|
| SeaBridge Investment Advisors LLC | 68,649 | $76.5 萬 | 0.27% | −277−0.4% | 減碼 |
| ClariVest Asset Management LLC | 68,359 | $76.2 萬 | 0.03% | +59+0.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 68,000 | $75.8 萬 | 0.00% | −14,600−17.7% | 減碼 |
| Citigroup Inc | 65,123 | $72.6 萬 | 0.00% | −13,621−17.3% | 減碼 |
| Greenwood Capital Associates LLC | 63,979 | $71.3 萬 | 0.10% | +2,698+4.4% | 加碼 |
| Walleye Capital LLC | 63,462 | $70.8 萬 | 0.01% | +63,462 | 新進 |
| Barclays PLC | 62,794 | $70.0 萬 | 0.00% | +4,241+7.2% | 加碼 |
| Susquehanna International Group, LLP | 62,133 | $69.3 萬 | 0.00% | +62,133 | 新進 |
| Yousif Capital Management, LLC | 62,127 | $69.3 萬 | 0.01% | −8,110−11.5% | 減碼 |
| American International Group, Inc. | 60,230 | $67.2 萬 | 0.00% | +268+0.4% | 加碼 |
| HSBC Holdings PLC | 60,809 | $67.0 萬 | 0.00% | −8,419−12.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 58,950 | $65.7 萬 | 0.01% | +17,950+43.8% | 加碼 |
| MetLife Investment Management | 57,773 | $64.4 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 56,343 | $62.8 萬 | 0.02% | −340,374−85.8% | 減碼 |
| Commerce Bank | 54,587 | $60.9 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 53,669 | $59.8 萬 | 0.02% | +53,669 | 新進 |
| HRT Financial LP | 53,606 | $59.7 萬 | 0.01% | −15,201−22.1% | 減碼 |
| Louisiana State Employees Retirement System | 51,500 | $57.4 萬 | 0.01% | −1,000−1.9% | 減碼 |
| Advisory Services Network, LLC | 51,193 | $57.1 萬 | 0.02% | −1,887−3.6% | 減碼 |
| Ensign Peak Advisors, Inc | 50,877 | $56.7 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 48,680 | $54.3 萬 | 0.00% | +26,347+118.0% | 加碼 |
| Amalgamated Bank | 46,411 | $51.7 萬 | 0.00% | −3,751−7.5% | 減碼 |
| TD Asset Management Inc | 46,200 | $51.5 萬 | 0.00% | +11,000+31.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 44,680 | $49.8 萬 | 0.00% | +185+0.4% | 加碼 |
| Maryland State Retirement & Pension System | 44,475 | $49.6 萬 | 0.01% | −1,354−3.0% | 減碼 |
| Man Group plc | – | $48.7 萬 | 0.00% | – | 新進 |
| New York Life Investment Management LLC | 43,183 | $48.1 萬 | 0.01% | +43,183 | 新進 |
| Bailard, Inc. | 42,371 | $47.2 萬 | 0.02% | −35,629−45.7% | 減碼 |
| STRS Ohio | 42,200 | $47.0 萬 | 0.00% | −12,700−23.1% | 減碼 |
| Navellier & Associates Inc | 41,207 | $45.9 萬 | 0.10% | −397−1.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 40,824 | $45.5 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 39,292 | $43.8 萬 | 0.00% | +8,442+27.4% | 加碼 |
| Shell Asset Management Co | 38,765 | $43.2 萬 | 0.02% | −136−0.3% | 減碼 |
| Royal Bank of Canada | 37,830 | $42.2 萬 | 0.00% | +21,921+137.8% | 加碼 |
| Virginia Retirement Systems Et Al | 35,800 | $39.9 萬 | 0.00% | +300+0.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 35,484 | $39.6 萬 | 0.00% | −1,300−3.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 35,300 | $39.4 萬 | 0.00% | −4,300−10.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 34,086 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| Transatlantique Private Wealth LLC | 32,059 | $35.7 萬 | 0.20% | −197−0.6% | 減碼 |
| Arizona State Retirement System | 32,000 | $35.7 萬 | 0.00% | +721+2.3% | 加碼 |
| AXA S.A. | 29,600 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Nebula Research & Development LLC | 29,038 | $32.4 萬 | 0.57% | +29,038 | 新進 |
| Ellsworth Advisors, LLC | 28,361 | $31.6 萬 | 0.11% | +853+3.1% | 加碼 |
| Schwerin Boyle Capital Management Inc | 27,448 | $30.6 萬 | 0.03% | −2,858−9.4% | 減碼 |
| Verition Fund Management LLC | 27,357 | $30.5 萬 | 0.00% | +27,357 | 新進 |
| Zacks Investment Management | 26,487 | $29.5 萬 | 0.00% | −1,190−4.3% | 減碼 |
| Bayesian Capital Management, LP | 25,241 | $28.1 萬 | 0.03% | +25,241 | 新進 |
| Jane Street Group, LLC | 24,888 | $27.8 萬 | 0.00% | +24,888 | 新進 |
| Kestra Advisory Services, LLC | 24,776 | $27.6 萬 | 0.00% | +24,776 | 新進 |
| Petrus Trust Company, LTA | 24,261 | $27.1 萬 | 0.03% | +24,261 | 新進 |
| Harbour Capital Advisors, LLC | 24,240 | $27.0 萬 | 0.08% | +24,240 | 新進 |
| Mutual of America Capital Management LLC | 22,743 | $25.4 萬 | 0.00% | −402−1.7% | 減碼 |
| Diversified Trust Co | 22,718 | $25.3 萬 | 0.01% | −6,220−21.5% | 減碼 |
| Raymond James & Associates | 22,510 | $25.1 萬 | 0.00% | −1,419−5.9% | 減碼 |
| Coldstream Capital Management Inc | 21,879 | $24.4 萬 | 0.01% | −468−2.1% | 減碼 |
| Ergoteles LLC | 21,256 | $23.7 萬 | 0.01% | +21,256 | 新進 |
| Aquatic Capital Management LLC | 21,100 | $23.5 萬 | 0.01% | +21,100 | 新進 |
| Kula Investments, LLC | 20,950 | $23.4 萬 | 0.06% | +20,950 | 新進 |
| Cetera Investment Advisers | 20,793 | $23.2 萬 | 0.00% | +20,793 | 新進 |
| Pathstone Family Office, LLC | 19,926 | $22.5 萬 | 0.00% | −4,795−19.4% | 減碼 |
| Quadrature Capital Ltd | 19,966 | $22.3 萬 | 0.01% | +5,073+34.1% | 加碼 |
| Natixis Advisors, L.P. | 19,707 | $22.0 萬 | 0.00% | +19,707 | 新進 |
| Keebeck Alpha, LP | 18,385 | $20.5 萬 | 0.24% | +18,385 | 新進 |
| Public Employees Retirement Association of Colorado | 17,320 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 17,124 | $19.1 萬 | 0.00% | +2,879+20.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,779 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 16,617 | $18.5 萬 | 0.03% | +16,617 | 新進 |
| Lazard Asset Management LLC | 16,563 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Cipher Capital LP | 16,456 | $18.3 萬 | 0.03% | +16,456 | 新進 |
| Prelude Capital Management, LLC | 16,033 | $17.9 萬 | 0.01% | +16,033 | 新進 |
| ProShare Advisors LLC | 15,996 | $17.8 萬 | 0.00% | −1,418−8.1% | 減碼 |
| Centiva Capital, LP | 15,975 | $17.8 萬 | 0.01% | +15,975 | 新進 |
| Cetera Advisors LLC | 15,857 | $17.7 萬 | 0.00% | +15,857 | 新進 |
| Graham Capital Management, L.P. | 15,628 | $17.4 萬 | 0.01% | −229−1.4% | 減碼 |
| Cornerstone Investment Partners, LLC | 14,542 | $16.2 萬 | 0.01% | −2,171−13.0% | 減碼 |
| Amundi | 15,030 | $15.7 萬 | 0.00% | +15,030 | 新進 |
| Point72 Middle East FZE | 13,879 | $15.5 萬 | 0.01% | +13,879 | 新進 |
| Balyasny Asset Management LLC | 13,704 | $15.3 萬 | 0.00% | +13,704 | 新進 |
| CIBC Asset Management Inc | 12,550 | $14.0 萬 | 0.00% | −96−0.8% | 減碼 |
| Highland Capital Management, LLC | 12,239 | $13.6 萬 | 0.01% | −121−1.0% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 11,900 | $13.3 萬 | 0.03% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 11,848 | $13.2 萬 | 0.04% | −3,275−21.7% | 減碼 |
| Bank of Nova Scotia | 11,595 | $12.9 萬 | 0.00% | −112,460−90.7% | 減碼 |
| Nisa Investment Advisors, LLC | 11,496 | $12.8 萬 | 0.00% | −510−4.2% | 減碼 |
| Pictet Asset Management SA | 11,343 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Axq Capital, LP | 10,500 | $11.7 萬 | 0.05% | +10,500 | 新進 |
| Counterpoint Mutual Funds LLC | 10,073 | $11.2 萬 | 0.10% | −1,664−14.2% | 減碼 |
| KBC Group NV | 9,587 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 8,906 | $9.93 萬 | 0.01% | +8,906 | 新進 |
| Ameritas Investment Partners, Inc. | 8,273 | $9.22 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,912 | $7.71 萬 | 0.00% | +58+0.8% | 加碼 |
| Metropolitan Life Insurance Co | 6,115 | $6.82 萬 | 0.00% | −810−11.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,317 | $5.93 萬 | 0.00% | +2,483+87.6% | 加碼 |
| State of Wyoming | 4,575 | $5.10 萬 | 0.02% | +2,136+87.6% | 加碼 |
| US Bancorp | 4,320 | $4.82 萬 | 0.00% | −26−0.6% | 減碼 |
| Close Asset Management Ltd | 4,159 | $4.60 萬 | 0.00% | −808−16.3% | 減碼 |
| First Manhattan Co | 4,115 | $4.59 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 3,943 | $4.40 萬 | 0.00% | +3,943 | 新進 |
| Tower Research Capital LLC (TRC) | 3,726 | $4.10 萬 | 0.00% | +3,140+535.8% | 加碼 |
| Quarry LP | 3,144 | $3.51 萬 | 0.02% | +1,220+63.4% | 加碼 |