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 2 季 13F 持有人
DNOW Inc. 在 2023/6/30 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
- 253
- 較 2023 年第 1 季 −6 家
- 持有股數
- 1.03 億
- 較 2023 年第 1 季 −111.9 萬 (−1.1%)
- 總市值
- $10.6 億
- 較 2023 年第 1 季 −$9,195 萬 (−7.9%)
- 新進機構
- 21
- 另有 70 家加碼
- 清倉機構
- 27
- 另有 103 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,482,725 | $1.81 億 | 0.01% | −732,158−4.0% | 減碼 |
| Vanguard Group Inc | 12,693,288 | $1.32 億 | 0.00% | −622,899−4.7% | 減碼 |
| Dimensional Fund Advisors LP | 6,032,655 | $6,250 萬 | 0.02% | −223,213−3.6% | 減碼 |
| Renaissance Technologies LLC | 4,153,992 | $4,304 萬 | 0.06% | −126,587−3.0% | 減碼 |
| State Street Corp | 4,121,470 | $4,270 萬 | 0.00% | −21,332−0.5% | 減碼 |
| American Century Companies Inc | 3,642,912 | $3,774 萬 | 0.03% | +594,495+19.5% | 加碼 |
| JPMorgan Chase & Co | 2,717,323 | $2,815 萬 | 0.00% | −228,374−7.8% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,561,704 | $2,654 萬 | 0.10% | +20,570+0.8% | 加碼 |
| Nuveen Asset Management, LLC | 2,436,136 | $2,524 萬 | 0.01% | +375,362+18.2% | 加碼 |
| FMR LLC | 2,345,406 | $2,430 萬 | 0.00% | +28,836+1.2% | 加碼 |
| Geode Capital Management, LLC | 2,133,037 | $2,210 萬 | 0.00% | +42,685+2.0% | 加碼 |
| Royce & Associates LP | 1,947,636 | $2,018 萬 | 0.20% | +770,615+65.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,929,796 | $1,999 萬 | 0.01% | −25,825−1.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,754,597 | $1,818 萬 | 0.03% | −157,754−8.2% | 減碼 |
| Boston Partners | 1,591,474 | $1,658 萬 | 0.02% | −63,521−3.8% | 減碼 |
| Global Alpha Capital Management Ltd. | 1,462,826 | $1,515 萬 | 1.42% | −36,400−2.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,303,587 | $1,351 萬 | 0.08% | −53,792−4.0% | 減碼 |
| Invesco Ltd. | 1,198,702 | $1,242 萬 | 0.00% | +191,313+19.0% | 加碼 |
| Northern Trust Corp | 1,197,562 | $1,241 萬 | 0.00% | +14,188+1.2% | 加碼 |
| Penn Capital Management Co Inc | 1,109,849 | $1,150 萬 | 1.12% | +54,722+5.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,078,729 | $1,118 萬 | 0.02% | +84,600+8.5% | 加碼 |
| Goldman Sachs Group Inc | 1,023,587 | $1,060 萬 | 0.00% | −344,671−25.2% | 減碼 |
| Ameriprise Financial Inc | 994,349 | $1,030 萬 | 0.00% | −20,604−2.0% | 減碼 |
| Heartland Advisors Inc | 981,900 | $1,017 萬 | 0.58% | +530+0.1% | 加碼 |
| Bank of New York Mellon Corp | 958,941 | $993.5 萬 | 0.00% | −56,449−5.6% | 減碼 |
| Assenagon Asset Management S.A. | 957,504 | $992.0 萬 | 0.04% | −119,315−11.1% | 減碼 |
| Norges Bank | 928,449 | $961.9 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 814,640 | $844.0 萬 | 0.01% | +23,141+2.9% | 加碼 |
| Morgan Stanley | 776,654 | $804.6 萬 | 0.00% | −261,725−25.2% | 減碼 |
| River Road Asset Management, LLC | 751,964 | $779.0 萬 | 0.11% | +751,964 | 新進 |
| Millennium Management LLC | 710,278 | $735.8 萬 | 0.01% | −10,267−1.4% | 減碼 |
| Victory Capital Management Inc | 709,480 | $735.0 萬 | 0.01% | +52,018+7.9% | 加碼 |
| South Dakota Investment Council | 697,477 | $722.6 萬 | 0.15% | −70,392−9.2% | 減碼 |
| State of Wisconsin Investment Board | 657,793 | $681.5 萬 | 0.02% | −5,197−0.8% | 減碼 |
| Citadel Advisors LLC | 634,337 | $657.2 萬 | 0.01% | +92,197+17.0% | 加碼 |
| Principal Financial Group Inc | 608,838 | $630.8 萬 | 0.00% | −77,473−11.3% | 減碼 |
| Deutsche Bank AG | 581,742 | $602.7 萬 | 0.00% | −28,763−4.7% | 減碼 |
| Voya Investment Management LLC | 566,506 | $586.9 萬 | 0.01% | +88,262+18.5% | 加碼 |
| Two Sigma Advisers, LP | 531,300 | $550.4 萬 | 0.01% | +69,500+15.0% | 加碼 |
| Eagle Asset Management Inc | 466,715 | $483.5 萬 | 0.03% | −14,997−3.1% | 減碼 |
| Nordea Investment Management AB | 425,277 | $444.8 萬 | 0.01% | −158,154−27.1% | 減碼 |
| Allianz Asset Management GmbH | 428,312 | $443.7 萬 | 0.01% | −116,620−21.4% | 減碼 |
| Hillsdale Investment Management Inc. | 400,900 | $415.3 萬 | 0.38% | −58,600−12.8% | 減碼 |
| Rhumbline Advisers | 380,754 | $394.5 萬 | 0.00% | −28,609−7.0% | 減碼 |
| Panagora Asset Management Inc | 379,628 | $393.3 萬 | 0.02% | −191,710−33.6% | 減碼 |
| Wellington Management Group LLP | 361,800 | $374.8 萬 | 0.00% | +292,573+422.6% | 加碼 |
| Federated Hermes, Inc. | 325,634 | $337.4 萬 | 0.01% | +36,277+12.5% | 加碼 |
| Legal & General Group Plc | 309,034 | $320.2 萬 | 0.00% | −13,707−4.2% | 減碼 |
| Two Sigma Investments, LP | 285,664 | $295.9 萬 | 0.01% | +285,664 | 新進 |
| First Trust Advisors LP | 261,664 | $271.1 萬 | 0.00% | +38,026+17.0% | 加碼 |
| First Eagle Investment Management, LLC | 261,129 | $270.5 萬 | 0.01% | +500+0.2% | 加碼 |
| Cooper Creek Partners Management LLC | 242,600 | $251.3 萬 | 0.17% | 00.0% | 不變 |
| Swiss National Bank | 240,000 | $248.6 萬 | 0.00% | +1,700+0.7% | 加碼 |
| Monaco Asset Management SAM | 230,332 | $238.6 萬 | 1.28% | +60,000+35.2% | 加碼 |
| Qube Research & Technologies Ltd | 226,070 | $234.2 萬 | 0.01% | +26,758+13.4% | 加碼 |
| AQR Capital Management LLC | 223,560 | $231.6 萬 | 0.00% | +55,836+33.3% | 加碼 |
| New York State Teachers Retirement System | 222,745 | $230.8 萬 | 0.01% | −2,235−1.0% | 減碼 |
| Balyasny Asset Management LLC | 210,191 | $217.8 萬 | 0.01% | +196,487+1,433.8% | 加碼 |
| ExodusPoint Capital Management, LP | 203,477 | $210.8 萬 | 0.02% | −90,625−30.8% | 減碼 |
| Engineers Gate Manager LP | 201,708 | $209.0 萬 | 0.08% | +95,078+89.2% | 加碼 |
| Sourcerock Group LLC | 190,263 | $197.1 萬 | 0.25% | +3,424+1.8% | 加碼 |
| Public Sector Pension Investment Board | 189,879 | $196.7 萬 | 0.01% | −4,360−2.2% | 減碼 |
| Alberta Investment Management Corp | 183,151 | $189.7 萬 | 0.02% | 00.0% | 不變 |
| Foundry Partners, LLC | 175,872 | $182.2 萬 | 0.11% | −3,265−1.8% | 減碼 |
| Algert Global LLC | 171,573 | $177.7 萬 | 0.08% | +39,880+30.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 162,220 | $168.1 萬 | 0.02% | −81,290−33.4% | 減碼 |
| Walleye Capital LLC | 162,093 | $167.9 萬 | 0.03% | +98,631+155.4% | 加碼 |
| Russell Investments Group, Ltd. | 155,936 | $161.5 萬 | 0.00% | −27,200−14.9% | 減碼 |
| Bank of America Corp | 148,989 | $154.4 萬 | 0.00% | −16,008−9.7% | 減碼 |
| UBS Asset Management Americas Inc | 138,334 | $154.2 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 143,021 | $148.0 萬 | 0.01% | −136,169−48.8% | 減碼 |
| Gsa Capital Partners LLP | 136,797 | $141.7 萬 | 0.14% | −6,172−4.3% | 減碼 |
| California State Teachers Retirement System | 133,523 | $138.3 萬 | 0.00% | −4,510−3.3% | 減碼 |
| Credit Suisse AG | 133,361 | $138.2 萬 | 0.00% | +36,427+37.6% | 加碼 |
| Prudential Financial Inc | 133,244 | $138.0 萬 | 0.00% | +24,683+22.7% | 加碼 |
| Citigroup Inc | 121,774 | $126.2 萬 | 0.00% | +56,651+87.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 120,919 | $125.3 萬 | 0.01% | +3,982+3.4% | 加碼 |
| Putnam Investments LLC | 117,602 | $121.8 萬 | 0.00% | −3,690−3.0% | 減碼 |
| UBS Group AG | 116,913 | $121.1 萬 | 0.00% | −65,701−36.0% | 減碼 |
| Zacks Investment Management | 115,459 | $119.6 萬 | 0.02% | +88,972+335.9% | 加碼 |
| Alliancebernstein L.P. | 114,675 | $118.8 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 113,595 | $117.8 萬 | 0.00% | −7,316−6.1% | 減碼 |
| Teacher Retirement System of Texas | 111,438 | $115.4 萬 | 0.01% | −3,948−3.4% | 減碼 |
| Price T Rowe Associates Inc | 110,247 | $114.3 萬 | 0.00% | +1,637+1.5% | 加碼 |
| Public Employees Retirement System of Ohio | 109,364 | $113.3 萬 | 0.00% | −129−0.1% | 減碼 |
| Jump Financial, LLC | 108,349 | $112.2 萬 | 0.04% | −5,742−5.0% | 減碼 |
| State of Tennessee, Treasury Department | 105,355 | $109.1 萬 | 0.00% | −21,620−17.0% | 減碼 |
| AXA S.A. | 103,800 | $107.5 萬 | 0.00% | +74,200+250.7% | 加碼 |
| Jane Street Group, LLC | 103,320 | $107.0 萬 | 0.00% | +78,432+315.1% | 加碼 |
| LMR Partners LLP | 102,591 | $106.3 萬 | 0.02% | −100,000−49.4% | 減碼 |
| Thrivent Financial for Lutherans | 102,333 | $106.0 萬 | 0.00% | −7,115−6.5% | 減碼 |
| Ruffer LLP | 100,000 | $103.5 萬 | 0.06% | −30,000−23.1% | 減碼 |
| Texas Permanent School Fund | 94,188 | $97.6 萬 | 0.01% | −4,855−4.9% | 減碼 |
| Numerai GP LLC | 92,064 | $95.4 萬 | 0.19% | +92,064 | 新進 |
| Wells Fargo & Company | 85,051 | $88.1 萬 | 0.00% | −15,908−15.8% | 減碼 |
| ClariVest Asset Management LLC | 83,429 | $86.4 萬 | 0.04% | +15,070+22.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 81,677 | $84.6 萬 | 0.01% | −300−0.4% | 減碼 |
| Squarepoint Ops LLC | 79,939 | $82.8 萬 | 0.00% | +40,647+103.4% | 加碼 |
| SeaBridge Investment Advisors LLC | 76,628 | $79.4 萬 | 0.26% | +7,979+11.6% | 加碼 |
| HRT Financial LP | 75,593 | $78.3 萬 | 0.01% | +21,987+41.0% | 加碼 |