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 |
|---|---|---|---|---|---|
| CoreCommodity Management, LLC | 21,346 | $22.1 萬 | 0.07% | −63,127−74.7% | 減碼 |
| Coldstream Capital Management Inc | 21,707 | $22.5 萬 | 0.01% | −172−0.8% | 減碼 |
| Raymond James & Associates | 21,729 | $22.5 萬 | 0.00% | −781−3.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 21,893 | $22.7 萬 | 0.04% | +21,893 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 22,116 | $22.9 萬 | 0.02% | +22,116 | 新進 |
| Kestra Advisory Services, LLC | 22,810 | $23.6 萬 | 0.00% | −1,966−7.9% | 減碼 |
| Lazard Asset Management LLC | 23,190 | $24.0 萬 | 0.00% | +6,627+40.0% | 加碼 |
| RBF Capital, LLC | 24,485 | $25.4 萬 | 0.02% | +24,485 | 新進 |
| Schwerin Boyle Capital Management Inc | 26,698 | $27.7 萬 | 0.03% | −750−2.7% | 減碼 |
| Arizona State Retirement System | 30,961 | $32.1 萬 | 0.00% | −1,039−3.2% | 減碼 |
| Prelude Capital Management, LLC | 31,330 | $32.5 萬 | 0.03% | +15,297+95.4% | 加碼 |
| Ergoteles LLC | 31,821 | $33.0 萬 | 0.02% | +10,565+49.7% | 加碼 |
| Transatlantique Private Wealth LLC | 32,059 | $33.2 萬 | 0.17% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 33,384 | $34.6 萬 | 0.00% | −2,100−5.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 34,741 | $36.0 萬 | 0.00% | −559−1.6% | 減碼 |
| Virginia Retirement Systems Et Al | 35,300 | $36.6 萬 | 0.00% | −500−1.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 36,033 | $37.3 萬 | 0.00% | +1,947+5.7% | 加碼 |
| New York Life Investment Management LLC | 36,963 | $38.3 萬 | 0.00% | −6,220−14.4% | 減碼 |
| Shell Asset Management Co | 38,545 | $39.9 萬 | 0.02% | −220−0.6% | 減碼 |
| SEI Investments Co | 38,745 | $40.1 萬 | 0.00% | −71,389−64.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 40,814 | $42.3 萬 | 0.00% | −100.0% | 減碼 |
| Point72 Middle East FZE | 40,818 | $42.3 萬 | 0.02% | +26,939+194.1% | 加碼 |
| Maryland State Retirement & Pension System | 41,677 | $43.2 萬 | 0.01% | −2,798−6.3% | 減碼 |
| Navellier & Associates Inc | 42,037 | $43.6 萬 | 0.08% | +830+2.0% | 加碼 |
| Amalgamated Bank | 43,272 | $44.8 萬 | 0.00% | −3,139−6.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 44,930 | $46.5 萬 | 0.00% | +250+0.6% | 加碼 |
| HSBC Holdings PLC | 44,590 | $46.7 萬 | 0.00% | −16,219−26.7% | 減碼 |
| TD Asset Management Inc | 46,200 | $47.9 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 46,449 | $48.1 萬 | 0.07% | +29,832+179.5% | 加碼 |
| Tejara Capital Ltd | 48,503 | $50.2 萬 | 0.25% | +48,503 | 新進 |
| Janus Henderson Group PLC | 48,599 | $50.3 萬 | 0.00% | −81−0.2% | 減碼 |
| Boothbay Fund Management, LLC | 50,526 | $52.3 萬 | 0.02% | −5,817−10.3% | 減碼 |
| Ensign Peak Advisors, Inc | 50,877 | $52.7 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 52,953 | $54.9 萬 | 0.01% | +1,760+3.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 54,277 | $56.2 萬 | 0.00% | −20,437−27.4% | 減碼 |
| Commerce Bank | 54,587 | $56.6 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 54,960 | $56.9 萬 | 0.00% | – | – |
| Grantham, Mayo, Van Otterloo & Co. LLC | 55,418 | $57.4 萬 | 0.00% | −12,582−18.5% | 減碼 |
| Louisiana State Employees Retirement System | 56,100 | $58.1 萬 | 0.01% | +4,600+8.9% | 加碼 |
| Yousif Capital Management, LLC | 56,618 | $58.7 萬 | 0.01% | −5,509−8.9% | 減碼 |
| MetLife Investment Management | 57,773 | $59.9 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 58,801 | $60.9 萬 | 0.00% | −1,429−2.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 58,950 | $61.1 萬 | 0.01% | 00.0% | 不變 |
| Greenwood Capital Associates LLC | 63,742 | $66.0 萬 | 0.09% | −237−0.4% | 減碼 |
| Susquehanna International Group, LLP | 65,918 | $68.3 萬 | 0.00% | +3,785+6.1% | 加碼 |
| Occudo Quantitative Strategies LP | 68,779 | $71.3 萬 | 0.07% | −23,989−25.9% | 減碼 |
| Franklin Resources Inc | 69,515 | $72.0 萬 | 0.00% | −307−0.4% | 減碼 |
| Bank of Montreal | 69,377 | $72.2 萬 | 0.00% | −5,230−7.0% | 減碼 |
| State of Alaska, Department of Revenue | 70,385 | $72.9 萬 | 0.01% | −5,243−6.9% | 減碼 |
| Barclays PLC | 71,115 | $73.7 萬 | 0.00% | +8,321+13.3% | 加碼 |
| LPL Financial LLC | 75,504 | $78.2 萬 | 0.00% | +1,049+1.4% | 加碼 |
| HRT Financial LP | 75,593 | $78.3 萬 | 0.01% | +21,987+41.0% | 加碼 |
| SeaBridge Investment Advisors LLC | 76,628 | $79.4 萬 | 0.26% | +7,979+11.6% | 加碼 |
| Squarepoint Ops LLC | 79,939 | $82.8 萬 | 0.00% | +40,647+103.4% | 加碼 |
| Sequoia Financial Advisors, LLC | 81,677 | $84.6 萬 | 0.01% | −300−0.4% | 減碼 |
| ClariVest Asset Management LLC | 83,429 | $86.4 萬 | 0.04% | +15,070+22.0% | 加碼 |
| Wells Fargo & Company | 85,051 | $88.1 萬 | 0.00% | −15,908−15.8% | 減碼 |
| Numerai GP LLC | 92,064 | $95.4 萬 | 0.19% | +92,064 | 新進 |
| Texas Permanent School Fund | 94,188 | $97.6 萬 | 0.01% | −4,855−4.9% | 減碼 |
| Ruffer LLP | 100,000 | $103.5 萬 | 0.06% | −30,000−23.1% | 減碼 |
| Thrivent Financial for Lutherans | 102,333 | $106.0 萬 | 0.00% | −7,115−6.5% | 減碼 |
| LMR Partners LLP | 102,591 | $106.3 萬 | 0.02% | −100,000−49.4% | 減碼 |
| Jane Street Group, LLC | 103,320 | $107.0 萬 | 0.00% | +78,432+315.1% | 加碼 |
| AXA S.A. | 103,800 | $107.5 萬 | 0.00% | +74,200+250.7% | 加碼 |
| State of Tennessee, Treasury Department | 105,355 | $109.1 萬 | 0.00% | −21,620−17.0% | 減碼 |
| Jump Financial, LLC | 108,349 | $112.2 萬 | 0.04% | −5,742−5.0% | 減碼 |
| Public Employees Retirement System of Ohio | 109,364 | $113.3 萬 | 0.00% | −129−0.1% | 減碼 |
| Price T Rowe Associates Inc | 110,247 | $114.3 萬 | 0.00% | +1,637+1.5% | 加碼 |
| Teacher Retirement System of Texas | 111,438 | $115.4 萬 | 0.01% | −3,948−3.4% | 減碼 |
| Great West Life Assurance Co | 113,595 | $117.8 萬 | 0.00% | −7,316−6.1% | 減碼 |
| Alliancebernstein L.P. | 114,675 | $118.8 萬 | 0.00% | 00.0% | 不變 |
| Zacks Investment Management | 115,459 | $119.6 萬 | 0.02% | +88,972+335.9% | 加碼 |
| UBS Group AG | 116,913 | $121.1 萬 | 0.00% | −65,701−36.0% | 減碼 |
| Putnam Investments LLC | 117,602 | $121.8 萬 | 0.00% | −3,690−3.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 120,919 | $125.3 萬 | 0.01% | +3,982+3.4% | 加碼 |
| Citigroup Inc | 121,774 | $126.2 萬 | 0.00% | +56,651+87.0% | 加碼 |
| Prudential Financial Inc | 133,244 | $138.0 萬 | 0.00% | +24,683+22.7% | 加碼 |
| Credit Suisse AG | 133,361 | $138.2 萬 | 0.00% | +36,427+37.6% | 加碼 |
| California State Teachers Retirement System | 133,523 | $138.3 萬 | 0.00% | −4,510−3.3% | 減碼 |
| Gsa Capital Partners LLP | 136,797 | $141.7 萬 | 0.14% | −6,172−4.3% | 減碼 |
| Acadian Asset Management LLC | 143,021 | $148.0 萬 | 0.01% | −136,169−48.8% | 減碼 |
| UBS Asset Management Americas Inc | 138,334 | $154.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 148,989 | $154.4 萬 | 0.00% | −16,008−9.7% | 減碼 |
| Russell Investments Group, Ltd. | 155,936 | $161.5 萬 | 0.00% | −27,200−14.9% | 減碼 |
| Walleye Capital LLC | 162,093 | $167.9 萬 | 0.03% | +98,631+155.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 162,220 | $168.1 萬 | 0.02% | −81,290−33.4% | 減碼 |
| Algert Global LLC | 171,573 | $177.7 萬 | 0.08% | +39,880+30.3% | 加碼 |
| Foundry Partners, LLC | 175,872 | $182.2 萬 | 0.11% | −3,265−1.8% | 減碼 |
| Alberta Investment Management Corp | 183,151 | $189.7 萬 | 0.02% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 189,879 | $196.7 萬 | 0.01% | −4,360−2.2% | 減碼 |
| Sourcerock Group LLC | 190,263 | $197.1 萬 | 0.25% | +3,424+1.8% | 加碼 |
| Engineers Gate Manager LP | 201,708 | $209.0 萬 | 0.08% | +95,078+89.2% | 加碼 |
| ExodusPoint Capital Management, LP | 203,477 | $210.8 萬 | 0.02% | −90,625−30.8% | 減碼 |
| Balyasny Asset Management LLC | 210,191 | $217.8 萬 | 0.01% | +196,487+1,433.8% | 加碼 |
| New York State Teachers Retirement System | 222,745 | $230.8 萬 | 0.01% | −2,235−1.0% | 減碼 |
| AQR Capital Management LLC | 223,560 | $231.6 萬 | 0.00% | +55,836+33.3% | 加碼 |
| Qube Research & Technologies Ltd | 226,070 | $234.2 萬 | 0.01% | +26,758+13.4% | 加碼 |
| Monaco Asset Management SAM | 230,332 | $238.6 萬 | 1.28% | +60,000+35.2% | 加碼 |
| Swiss National Bank | 240,000 | $248.6 萬 | 0.00% | +1,700+0.7% | 加碼 |
| Cooper Creek Partners Management LLC | 242,600 | $251.3 萬 | 0.17% | 00.0% | 不變 |