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 3 季 13F 持有人
DNOW Inc. 在 2023/9/30 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
- 227
- 較 2023 年第 2 季 −24 家
- 持有股數
- 1.02 億
- 較 2023 年第 2 季 −43.9 萬 (−0.4%)
- 總市值
- $12.1 億
- 較 2023 年第 2 季 +$1.50 億 (+14.1%)
- 新進機構
- 18
- 另有 59 家加碼
- 清倉機構
- 42
- 另有 99 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cetera Advisor Networks LLC | 31,767 | $37.7 萬 | 0.00% | +14,643+85.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 31,784 | $37.7 萬 | 0.01% | −1,600−4.8% | 減碼 |
| New York Life Investment Management LLC | 31,882 | $37.8 萬 | 0.00% | −5,081−13.7% | 減碼 |
| Virginia Retirement Systems Et Al | 32,100 | $38.1 萬 | 0.00% | −3,200−9.1% | 減碼 |
| HRT Financial LP | 32,549 | $38.6 萬 | 0.00% | −43,044−56.9% | 減碼 |
| Transatlantique Private Wealth LLC | 32,859 | $39.0 萬 | 0.21% | +800+2.5% | 加碼 |
| STRS Ohio | 35,000 | $41.5 萬 | 0.00% | +35,000 | 新進 |
| Teachers Retirement System of the State of Kentucky | 36,033 | $42.8 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 37,529 | $44.5 萬 | 0.00% | −67,826−64.4% | 減碼 |
| Shell Asset Management Co | 37,886 | $45.0 萬 | 0.02% | −659−1.7% | 減碼 |
| Maryland State Retirement & Pension System | 39,308 | $46.7 萬 | 0.01% | −2,369−5.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 40,954 | $48.6 萬 | 0.00% | +140+0.3% | 加碼 |
| SG Americas Securities, LLC | 41,208 | $48.9 萬 | 0.01% | +41,208 | 新進 |
| Amalgamated Bank | 41,810 | $49.6 萬 | 0.00% | −1,462−3.4% | 減碼 |
| TD Asset Management Inc | 42,700 | $50.7 萬 | 0.00% | −3,500−7.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 46,376 | $55.0 萬 | 0.00% | −7,901−14.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 47,347 | $56.2 萬 | 0.00% | +35,708+306.8% | 加碼 |
| Janus Henderson Group PLC | 48,612 | $57.7 萬 | 0.00% | +130.0% | 加碼 |
| Comerica Bank | 50,468 | $59.9 萬 | 0.00% | +50,468 | 新進 |
| Ensign Peak Advisors, Inc | 50,877 | $60.4 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 51,683 | $61.3 萬 | 0.02% | −1,270−2.4% | 減碼 |
| Yousif Capital Management, LLC | 53,068 | $63.0 萬 | 0.01% | −3,550−6.3% | 減碼 |
| Louisiana State Employees Retirement System | 54,300 | $64.5 萬 | 0.01% | −1,800−3.2% | 減碼 |
| MetLife Investment Management | 54,417 | $64.6 萬 | 0.01% | −3,356−5.8% | 減碼 |
| Commerce Bank | 54,562 | $64.8 萬 | 0.01% | −250.0% | 減碼 |
| Franklin Resources Inc | 55,212 | $65.5 萬 | 0.00% | −14,303−20.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 55,543 | $65.9 萬 | 0.00% | +10,613+23.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 58,069 | $68.9 萬 | 0.01% | +23,328+67.1% | 加碼 |
| American International Group, Inc. | 58,466 | $69.4 萬 | 0.00% | −335−0.6% | 減碼 |
| Illinois Municipal Retirement Fund | 59,747 | $70.9 萬 | 0.01% | +59,747 | 新進 |
| HSBC Holdings PLC | 60,397 | $72.9 萬 | 0.00% | +15,807+35.4% | 加碼 |
| Greenwood Capital Associates LLC | 63,260 | $75.1 萬 | 0.11% | −482−0.8% | 減碼 |
| SummerHaven Investment Management, LLC | 65,938 | $78.3 萬 | 0.58% | +65,938 | 新進 |
| State of Alaska, Department of Revenue | 66,445 | $78.8 萬 | 0.01% | −3,940−5.6% | 減碼 |
| Bank of Montreal | 68,292 | $78.9 萬 | 0.00% | −1,085−1.6% | 減碼 |
| Barclays PLC | 71,212 | $84.5 萬 | 0.00% | +97+0.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 71,347 | $84.7 萬 | 0.01% | −49,572−41.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 72,150 | $85.6 萬 | 0.01% | +13,200+22.4% | 加碼 |
| Citigroup Inc | 72,279 | $85.8 萬 | 0.00% | −49,495−40.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 75,691 | $89.8 萬 | 0.00% | +75,691 | 新進 |
| LPL Financial LLC | 76,432 | $90.7 萬 | 0.00% | +928+1.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 81,683 | $97.0 萬 | 0.02% | +60.0% | 加碼 |
| SeaBridge Investment Advisors LLC | 82,637 | $98.1 萬 | 0.32% | +6,009+7.8% | 加碼 |
| ClariVest Asset Management LLC | 83,429 | $99.0 萬 | 0.05% | 00.0% | 不變 |
| Texas Permanent School Fund | 90,635 | $107.6 萬 | 0.01% | −3,553−3.8% | 減碼 |
| Thrivent Financial for Lutherans | 97,626 | $115.9 萬 | 0.00% | −4,707−4.6% | 減碼 |
| AXA S.A. | 100,000 | $118.7 萬 | 0.00% | −3,800−3.7% | 減碼 |
| Ruffer LLP | 100,000 | $122.9 萬 | 0.07% | 00.0% | 不變 |
| Algert Global LLC | 108,763 | $129.1 萬 | 0.06% | −62,810−36.6% | 減碼 |
| Price T Rowe Associates Inc | 108,850 | $129.3 萬 | 0.00% | −1,397−1.3% | 減碼 |
| Public Employees Retirement System of Ohio | 109,109 | $129.5 萬 | 0.01% | −255−0.2% | 減碼 |
| Teacher Retirement System of Texas | 110,609 | $131.3 萬 | 0.01% | −829−0.7% | 減碼 |
| Alliancebernstein L.P. | 112,093 | $133.1 萬 | 0.00% | −2,582−2.3% | 減碼 |
| Great West Life Assurance Co | 114,140 | $135.5 萬 | 0.00% | +545+0.5% | 加碼 |
| Putnam Investments LLC | 116,583 | $138.4 萬 | 0.00% | −1,019−0.9% | 減碼 |
| California State Teachers Retirement System | 118,105 | $140.2 萬 | 0.00% | −15,418−11.5% | 減碼 |
| UBS Group AG | 119,436 | $141.8 萬 | 0.00% | +2,523+2.2% | 加碼 |
| UBS Asset Management Americas Inc | 121,810 | $144.6 萬 | 0.00% | −16,524−11.9% | 減碼 |
| Prudential Financial Inc | 125,938 | $149.5 萬 | 0.00% | −7,306−5.5% | 減碼 |
| Credit Suisse AG | 127,471 | $151.3 萬 | 0.00% | −5,890−4.4% | 減碼 |
| Public Sector Pension Investment Board | 131,903 | $156.6 萬 | 0.01% | −57,976−30.5% | 減碼 |
| Deutsche Bank AG | 143,963 | $170.9 萬 | 0.00% | −437,779−75.3% | 減碼 |
| Engineers Gate Manager LP | 156,822 | $186.1 萬 | 0.07% | −44,886−22.3% | 減碼 |
| Foundry Partners, LLC | 167,505 | $198.8 萬 | 0.12% | −8,367−4.8% | 減碼 |
| Qube Research & Technologies Ltd | 181,229 | $215.1 萬 | 0.01% | −44,841−19.8% | 減碼 |
| Bank of America Corp | 204,335 | $242.5 萬 | 0.00% | +55,346+37.1% | 加碼 |
| New York State Teachers Retirement System | 213,794 | $253.8 萬 | 0.01% | −8,951−4.0% | 減碼 |
| Alberta Investment Management Corp | 216,219 | $256.7 萬 | 0.03% | +33,068+18.1% | 加碼 |
| Swiss National Bank | 235,200 | $279.2 萬 | 0.00% | −4,800−2.0% | 減碼 |
| Cooper Creek Partners Management LLC | 242,600 | $288.0 萬 | 0.18% | 00.0% | 不變 |
| Eagle Asset Management Inc | 254,012 | $301.5 萬 | 0.02% | −212,703−45.6% | 減碼 |
| First Eagle Investment Management, LLC | 259,029 | $307.5 萬 | 0.01% | −2,100−0.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 262,230 | $311.3 萬 | 0.01% | +262,230 | 新進 |
| Federated Hermes, Inc. | 277,503 | $329.4 萬 | 0.01% | −48,131−14.8% | 減碼 |
| Russell Investments Group, Ltd. | 279,517 | $331.8 萬 | 0.01% | +123,581+79.3% | 加碼 |
| Legal & General Group Plc | 300,932 | $357.2 萬 | 0.00% | −8,102−2.6% | 減碼 |
| Monaco Asset Management SAM | 306,756 | $364.1 萬 | 1.82% | +76,424+33.2% | 加碼 |
| First Trust Advisors LP | 338,891 | $402.3 萬 | 0.00% | +77,227+29.5% | 加碼 |
| Panagora Asset Management Inc | 370,415 | $439.7 萬 | 0.03% | −9,213−2.4% | 減碼 |
| Rhumbline Advisers | 371,798 | $441.3 萬 | 0.01% | −8,956−2.4% | 減碼 |
| Two Sigma Investments, LP | 400,848 | $475.8 萬 | 0.01% | +115,184+40.3% | 加碼 |
| Nordea Investment Management AB | 410,335 | $496.1 萬 | 0.01% | −14,942−3.5% | 減碼 |
| AQR Capital Management LLC | 451,370 | $535.8 萬 | 0.01% | +227,810+101.9% | 加碼 |
| Allianz Asset Management GmbH | 492,929 | $585.1 萬 | 0.01% | +64,617+15.1% | 加碼 |
| Cerity Partners LLC | 527,606 | $626.3 萬 | 0.03% | +527,606 | 新進 |
| Principal Financial Group Inc | 575,844 | $683.5 萬 | 0.00% | −32,994−5.4% | 減碼 |
| Voya Investment Management LLC | 605,579 | $718.8 萬 | 0.01% | +39,073+6.9% | 加碼 |
| State of Wisconsin Investment Board | 609,361 | $723.3 萬 | 0.02% | −48,432−7.4% | 減碼 |
| Two Sigma Advisers, LP | 611,500 | $725.9 萬 | 0.02% | +80,200+15.1% | 加碼 |
| Wasatch Advisors Inc | 618,120 | $733.7 萬 | 0.05% | +618,120 | 新進 |
| South Dakota Investment Council | 624,680 | $741.5 萬 | 0.17% | −72,797−10.4% | 減碼 |
| Victory Capital Management Inc | 686,934 | $815.4 萬 | 0.01% | −22,546−3.2% | 減碼 |
| Citadel Advisors LLC | 716,852 | $850.9 萬 | 0.01% | +82,515+13.0% | 加碼 |
| Millennium Management LLC | 742,913 | $881.8 萬 | 0.01% | +32,635+4.6% | 加碼 |
| River Road Asset Management, LLC | 750,947 | $891.4 萬 | 0.13% | −1,017−0.1% | 減碼 |
| Wellington Management Group LLP | 808,800 | $960.0 萬 | 0.00% | +447,000+123.5% | 加碼 |
| Morgan Stanley | 808,847 | $960.1 萬 | 0.00% | +32,193+4.1% | 加碼 |
| Assenagon Asset Management S.A. | 845,120 | $1,003 萬 | 0.04% | −112,384−11.7% | 減碼 |
| Norges Bank | 846,648 | $1,005 萬 | 0.00% | −81,801−8.8% | 減碼 |
| Goldman Sachs Group Inc | 869,596 | $1,032 萬 | 0.00% | −153,991−15.0% | 減碼 |