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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 75,504 | $78.2 萬 | 0.00% | +1,049+1.4% | 加碼 |
| Barclays PLC | 71,115 | $73.7 萬 | 0.00% | +8,321+13.3% | 加碼 |
| State of Alaska, Department of Revenue | 70,385 | $72.9 萬 | 0.01% | −5,243−6.9% | 減碼 |
| Bank of Montreal | 69,377 | $72.2 萬 | 0.00% | −5,230−7.0% | 減碼 |
| Franklin Resources Inc | 69,515 | $72.0 萬 | 0.00% | −307−0.4% | 減碼 |
| Occudo Quantitative Strategies LP | 68,779 | $71.3 萬 | 0.07% | −23,989−25.9% | 減碼 |
| Susquehanna International Group, LLP | 65,918 | $68.3 萬 | 0.00% | +3,785+6.1% | 加碼 |
| Greenwood Capital Associates LLC | 63,742 | $66.0 萬 | 0.09% | −237−0.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 58,950 | $61.1 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 58,801 | $60.9 萬 | 0.00% | −1,429−2.4% | 減碼 |
| MetLife Investment Management | 57,773 | $59.9 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 56,618 | $58.7 萬 | 0.01% | −5,509−8.9% | 減碼 |
| Louisiana State Employees Retirement System | 56,100 | $58.1 萬 | 0.01% | +4,600+8.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 55,418 | $57.4 萬 | 0.00% | −12,582−18.5% | 減碼 |
| Man Group plc | 54,960 | $56.9 萬 | 0.00% | – | – |
| Commerce Bank | 54,587 | $56.6 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 54,277 | $56.2 萬 | 0.00% | −20,437−27.4% | 減碼 |
| Advisory Services Network, LLC | 52,953 | $54.9 萬 | 0.01% | +1,760+3.4% | 加碼 |
| Ensign Peak Advisors, Inc | 50,877 | $52.7 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 50,526 | $52.3 萬 | 0.02% | −5,817−10.3% | 減碼 |
| Janus Henderson Group PLC | 48,599 | $50.3 萬 | 0.00% | −81−0.2% | 減碼 |
| Tejara Capital Ltd | 48,503 | $50.2 萬 | 0.25% | +48,503 | 新進 |
| Aigen Investment Management, LP | 46,449 | $48.1 萬 | 0.07% | +29,832+179.5% | 加碼 |
| TD Asset Management Inc | 46,200 | $47.9 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 44,590 | $46.7 萬 | 0.00% | −16,219−26.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 44,930 | $46.5 萬 | 0.00% | +250+0.6% | 加碼 |
| Amalgamated Bank | 43,272 | $44.8 萬 | 0.00% | −3,139−6.8% | 減碼 |
| Navellier & Associates Inc | 42,037 | $43.6 萬 | 0.08% | +830+2.0% | 加碼 |
| Maryland State Retirement & Pension System | 41,677 | $43.2 萬 | 0.01% | −2,798−6.3% | 減碼 |
| Point72 Middle East FZE | 40,818 | $42.3 萬 | 0.02% | +26,939+194.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 40,814 | $42.3 萬 | 0.00% | −100.0% | 減碼 |
| SEI Investments Co | 38,745 | $40.1 萬 | 0.00% | −71,389−64.8% | 減碼 |
| Shell Asset Management Co | 38,545 | $39.9 萬 | 0.02% | −220−0.6% | 減碼 |
| New York Life Investment Management LLC | 36,963 | $38.3 萬 | 0.00% | −6,220−14.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 36,033 | $37.3 萬 | 0.00% | +1,947+5.7% | 加碼 |
| Virginia Retirement Systems Et Al | 35,300 | $36.6 萬 | 0.00% | −500−1.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 34,741 | $36.0 萬 | 0.00% | −559−1.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 33,384 | $34.6 萬 | 0.00% | −2,100−5.9% | 減碼 |
| Transatlantique Private Wealth LLC | 32,059 | $33.2 萬 | 0.17% | 00.0% | 不變 |
| Ergoteles LLC | 31,821 | $33.0 萬 | 0.02% | +10,565+49.7% | 加碼 |
| Prelude Capital Management, LLC | 31,330 | $32.5 萬 | 0.03% | +15,297+95.4% | 加碼 |
| Arizona State Retirement System | 30,961 | $32.1 萬 | 0.00% | −1,039−3.2% | 減碼 |
| Schwerin Boyle Capital Management Inc | 26,698 | $27.7 萬 | 0.03% | −750−2.7% | 減碼 |
| RBF Capital, LLC | 24,485 | $25.4 萬 | 0.02% | +24,485 | 新進 |
| Lazard Asset Management LLC | 23,190 | $24.0 萬 | 0.00% | +6,627+40.0% | 加碼 |
| Kestra Advisory Services, LLC | 22,810 | $23.6 萬 | 0.00% | −1,966−7.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 22,116 | $22.9 萬 | 0.02% | +22,116 | 新進 |
| Campbell & CO Investment Adviser LLC | 21,893 | $22.7 萬 | 0.04% | +21,893 | 新進 |
| Raymond James & Associates | 21,729 | $22.5 萬 | 0.00% | −781−3.5% | 減碼 |
| Coldstream Capital Management Inc | 21,707 | $22.5 萬 | 0.01% | −172−0.8% | 減碼 |
| CoreCommodity Management, LLC | 21,346 | $22.1 萬 | 0.07% | −63,127−74.7% | 減碼 |
| Mutual of America Capital Management LLC | 20,893 | $21.6 萬 | 0.00% | −1,850−8.1% | 減碼 |
| Keebeck Alpha, LP | 19,715 | $20.4 萬 | 0.20% | +1,330+7.2% | 加碼 |
| Pathstone Family Office, LLC | 19,501 | $20.2 萬 | 0.00% | −425−2.1% | 減碼 |
| Graham Capital Management, L.P. | 17,689 | $18.3 萬 | 0.01% | +2,061+13.2% | 加碼 |
| Centiva Capital, LP | 17,343 | $18.0 萬 | 0.01% | +1,368+8.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,320 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 17,124 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 17,074 | $17.7 萬 | 0.00% | +1,078+6.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,779 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Aristides Capital LLC | 16,301 | $16.9 萬 | 0.10% | +16,301 | 新進 |
| Quadrature Capital Ltd | 15,268 | $15.8 萬 | 0.00% | −4,698−23.5% | 減碼 |
| Cornerstone Investment Partners, LLC | 14,542 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| Amundi | 14,036 | $14.7 萬 | 0.00% | −994−6.6% | 減碼 |
| Royal Bank of Canada | 13,822 | $14.4 萬 | 0.00% | −24,008−63.5% | 減碼 |
| Summit Global Investments | 13,826 | $14.3 萬 | 0.01% | +13,826 | 新進 |
| Aquatic Capital Management LLC | 12,200 | $12.6 萬 | 0.01% | −8,900−42.2% | 減碼 |
| Highland Capital Management, LLC | 12,126 | $12.6 萬 | 0.01% | −113−0.9% | 減碼 |
| CIBC Asset Management Inc | 11,930 | $12.4 萬 | 0.00% | −620−4.9% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 11,900 | $12.3 萬 | 0.03% | 00.0% | 不變 |
| Trexquant Investment LP | 11,824 | $12.2 萬 | 0.00% | +11,824 | 新進 |
| The PNC Financial Services Group, Inc. | 11,639 | $12.1 萬 | 0.00% | +4,727+68.4% | 加碼 |
| Nisa Investment Advisors, LLC | 11,465 | $11.9 萬 | 0.00% | −31−0.3% | 減碼 |
| Pictet Asset Management SA | 11,343 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 11,103 | $11.5 萬 | 0.00% | +11,103 | 新進 |
| Fox Run Management, L.L.C. | 11,085 | $11.5 萬 | 0.03% | −763−6.4% | 減碼 |
| Quantbot Technologies LP | 11,076 | $11.5 萬 | 0.01% | +11,076 | 新進 |
| Oppenheimer & Co Inc | 10,894 | $11.3 萬 | 0.00% | +10,894 | 新進 |
| Nebula Research & Development LLC | 10,636 | $11.0 萬 | 0.08% | −18,402−63.4% | 減碼 |
| Petrus Trust Company, LTA | 10,331 | $10.7 萬 | 0.01% | −13,930−57.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,068 | $9.39 萬 | 0.00% | +795+9.6% | 加碼 |
| KBC Group NV | 8,823 | $9.10 萬 | 0.00% | −764−8.0% | 減碼 |
| State of Wyoming | 7,783 | $8.06 萬 | 0.02% | +3,208+70.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,151 | $6.37 萬 | 0.00% | +2,425+65.1% | 加碼 |
| Metropolitan Life Insurance Co | 6,115 | $6.34 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 4,513 | $4.68 萬 | 0.00% | −804−15.1% | 減碼 |
| US Bancorp | 4,174 | $4.32 萬 | 0.00% | −146−3.4% | 減碼 |
| Close Asset Management Ltd | 4,159 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 4,115 | $4.26 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 3,044 | $3.15 萬 | 0.02% | −100−3.2% | 減碼 |
| Gladius Capital Management LP | 2,963 | $3.07 萬 | 0.02% | +2,963 | 新進 |
| Bokf, NA | 2,953 | $3.06 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,785 | $2.89 萬 | 0.00% | +366+15.1% | 加碼 |
| Point72 Asset Management, L.P. | 2,358 | $2.44 萬 | 0.00% | −1,585−40.2% | 減碼 |
| Estabrook Capital Management | 1,937 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 1,772 | $1.84 萬 | 0.00% | −150−7.8% | 減碼 |
| Investors Research Corp | 1,462 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,452 | $1.50 萬 | 0.00% | +216+17.5% | 加碼 |
| Quadrant Capital Group LLC | 1,236 | $1.28 萬 | 0.00% | −193−13.5% | 減碼 |
| Iat Reinsurance Co Ltd. | 1,100 | $1.14 萬 | 0.00% | 00.0% | 不變 |