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 |
|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 261,129 | $270.5 萬 | 0.01% | +500+0.2% | 加碼 |
| First Trust Advisors LP | 261,664 | $271.1 萬 | 0.00% | +38,026+17.0% | 加碼 |
| Two Sigma Investments, LP | 285,664 | $295.9 萬 | 0.01% | +285,664 | 新進 |
| Legal & General Group Plc | 309,034 | $320.2 萬 | 0.00% | −13,707−4.2% | 減碼 |
| Federated Hermes, Inc. | 325,634 | $337.4 萬 | 0.01% | +36,277+12.5% | 加碼 |
| Wellington Management Group LLP | 361,800 | $374.8 萬 | 0.00% | +292,573+422.6% | 加碼 |
| Panagora Asset Management Inc | 379,628 | $393.3 萬 | 0.02% | −191,710−33.6% | 減碼 |
| Rhumbline Advisers | 380,754 | $394.5 萬 | 0.00% | −28,609−7.0% | 減碼 |
| Hillsdale Investment Management Inc. | 400,900 | $415.3 萬 | 0.38% | −58,600−12.8% | 減碼 |
| Allianz Asset Management GmbH | 428,312 | $443.7 萬 | 0.01% | −116,620−21.4% | 減碼 |
| Nordea Investment Management AB | 425,277 | $444.8 萬 | 0.01% | −158,154−27.1% | 減碼 |
| Eagle Asset Management Inc | 466,715 | $483.5 萬 | 0.03% | −14,997−3.1% | 減碼 |
| Two Sigma Advisers, LP | 531,300 | $550.4 萬 | 0.01% | +69,500+15.0% | 加碼 |
| Voya Investment Management LLC | 566,506 | $586.9 萬 | 0.01% | +88,262+18.5% | 加碼 |
| Deutsche Bank AG | 581,742 | $602.7 萬 | 0.00% | −28,763−4.7% | 減碼 |
| Principal Financial Group Inc | 608,838 | $630.8 萬 | 0.00% | −77,473−11.3% | 減碼 |
| Citadel Advisors LLC | 634,337 | $657.2 萬 | 0.01% | +92,197+17.0% | 加碼 |
| State of Wisconsin Investment Board | 657,793 | $681.5 萬 | 0.02% | −5,197−0.8% | 減碼 |
| South Dakota Investment Council | 697,477 | $722.6 萬 | 0.15% | −70,392−9.2% | 減碼 |
| Victory Capital Management Inc | 709,480 | $735.0 萬 | 0.01% | +52,018+7.9% | 加碼 |
| Millennium Management LLC | 710,278 | $735.8 萬 | 0.01% | −10,267−1.4% | 減碼 |
| River Road Asset Management, LLC | 751,964 | $779.0 萬 | 0.11% | +751,964 | 新進 |
| Morgan Stanley | 776,654 | $804.6 萬 | 0.00% | −261,725−25.2% | 減碼 |
| New York State Common Retirement Fund | 814,640 | $844.0 萬 | 0.01% | +23,141+2.9% | 加碼 |
| Norges Bank | 928,449 | $961.9 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 957,504 | $992.0 萬 | 0.04% | −119,315−11.1% | 減碼 |
| Bank of New York Mellon Corp | 958,941 | $993.5 萬 | 0.00% | −56,449−5.6% | 減碼 |
| Heartland Advisors Inc | 981,900 | $1,017 萬 | 0.58% | +530+0.1% | 加碼 |
| Ameriprise Financial Inc | 994,349 | $1,030 萬 | 0.00% | −20,604−2.0% | 減碼 |
| Goldman Sachs Group Inc | 1,023,587 | $1,060 萬 | 0.00% | −344,671−25.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,078,729 | $1,118 萬 | 0.02% | +84,600+8.5% | 加碼 |
| Penn Capital Management Co Inc | 1,109,849 | $1,150 萬 | 1.12% | +54,722+5.2% | 加碼 |
| Northern Trust Corp | 1,197,562 | $1,241 萬 | 0.00% | +14,188+1.2% | 加碼 |
| Invesco Ltd. | 1,198,702 | $1,242 萬 | 0.00% | +191,313+19.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,303,587 | $1,351 萬 | 0.08% | −53,792−4.0% | 減碼 |
| Global Alpha Capital Management Ltd. | 1,462,826 | $1,515 萬 | 1.42% | −36,400−2.4% | 減碼 |
| Boston Partners | 1,591,474 | $1,658 萬 | 0.02% | −63,521−3.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,754,597 | $1,818 萬 | 0.03% | −157,754−8.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,929,796 | $1,999 萬 | 0.01% | −25,825−1.3% | 減碼 |
| Royce & Associates LP | 1,947,636 | $2,018 萬 | 0.20% | +770,615+65.5% | 加碼 |
| Geode Capital Management, LLC | 2,133,037 | $2,210 萬 | 0.00% | +42,685+2.0% | 加碼 |
| FMR LLC | 2,345,406 | $2,430 萬 | 0.00% | +28,836+1.2% | 加碼 |
| Nuveen Asset Management, LLC | 2,436,136 | $2,524 萬 | 0.01% | +375,362+18.2% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,561,704 | $2,654 萬 | 0.10% | +20,570+0.8% | 加碼 |
| JPMorgan Chase & Co | 2,717,323 | $2,815 萬 | 0.00% | −228,374−7.8% | 減碼 |
| American Century Companies Inc | 3,642,912 | $3,774 萬 | 0.03% | +594,495+19.5% | 加碼 |
| State Street Corp | 4,121,470 | $4,270 萬 | 0.00% | −21,332−0.5% | 減碼 |
| Renaissance Technologies LLC | 4,153,992 | $4,304 萬 | 0.06% | −126,587−3.0% | 減碼 |
| Dimensional Fund Advisors LP | 6,032,655 | $6,250 萬 | 0.02% | −223,213−3.6% | 減碼 |
| Vanguard Group Inc | 12,693,288 | $1.32 億 | 0.00% | −622,899−4.7% | 減碼 |
| BlackRock Inc. | 17,482,725 | $1.81 億 | 0.01% | −732,158−4.0% | 減碼 |
| Meitav Dash Investments Ltd | 15,609 | – | – | +15,609 | 新進 |
| Constellation Investimentos e Participacoes Ltda | 735 | – | – | −61−7.7% | 減碼 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −484,101−100.0% | 清倉 |
| Hosking Partners LLP | 0 | $0 | 0.00% | −222,527−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −191,487−100.0% | 清倉 |
| Linden Thomas Advisory Services, LLC | 0 | $0 | 0.00% | −169,949−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −82,566−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −53,669−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −42,371−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −42,200−100.0% | 清倉 |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −28,361−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −27,357−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −25,241−100.0% | 清倉 |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −24,240−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −22,718−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −20,793−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −19,707−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −16,456−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −15,857−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −11,595−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −10,073−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −8,906−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −172,665−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −526−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −522−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −127−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −1,329−100.0% | 清倉 |
| Kula Investments, LLC | – | – | – | – | 本季未申報 |