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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 870,959 | $1,034 萬 | 0.01% | +56,319+6.9% | 加碼 |
| Bank of New York Mellon Corp | 927,385 | $1,101 萬 | 0.00% | −31,556−3.3% | 減碼 |
| Heartland Advisors Inc | 962,811 | $1,143 萬 | 0.64% | −19,089−1.9% | 減碼 |
| Ameriprise Financial Inc | 963,439 | $1,144 萬 | 0.00% | −30,910−3.1% | 減碼 |
| Invesco Ltd. | 1,126,857 | $1,338 萬 | 0.00% | −71,845−6.0% | 減碼 |
| Northern Trust Corp | 1,171,208 | $1,390 萬 | 0.00% | −26,354−2.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,176,839 | $1,397 萬 | 0.03% | +98,110+9.1% | 加碼 |
| Penn Capital Management Co Inc | 1,222,601 | $1,453 萬 | 1.49% | +112,752+10.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,292,700 | $1,534 萬 | 0.09% | −10,887−0.8% | 減碼 |
| Pacer Advisors, Inc. | 1,340,331 | $1,591 萬 | 0.06% | +1,340,331 | 新進 |
| Boston Partners | 1,541,818 | $1,811 萬 | 0.03% | −49,656−3.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,574,801 | $1,869 萬 | 0.03% | −179,796−10.2% | 減碼 |
| Global Alpha Capital Management Ltd. | 1,794,326 | $2,130 萬 | 2.14% | +331,500+22.7% | 加碼 |
| Royce & Associates LP | 1,801,617 | $2,139 萬 | 0.22% | −146,019−7.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,940,196 | $2,303 萬 | 0.01% | +10,400+0.5% | 加碼 |
| Geode Capital Management, LLC | 2,174,715 | $2,582 萬 | 0.00% | +41,678+2.0% | 加碼 |
| FMR LLC | 2,345,237 | $2,784 萬 | 0.00% | −1690.0% | 減碼 |
| JPMorgan Chase & Co | 2,456,430 | $2,916 萬 | 0.00% | −260,893−9.6% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,529,903 | $3,003 萬 | 0.11% | −31,801−1.2% | 減碼 |
| Nuveen Asset Management, LLC | 2,645,472 | $3,140 萬 | 0.01% | +209,336+8.6% | 加碼 |
| Renaissance Technologies LLC | 4,017,292 | $4,769 萬 | 0.08% | −136,700−3.3% | 減碼 |
| State Street Corp | 4,047,895 | $4,805 萬 | 0.00% | −73,575−1.8% | 減碼 |
| American Century Companies Inc | 4,282,131 | $5,083 萬 | 0.04% | +639,219+17.5% | 加碼 |
| Dimensional Fund Advisors LP | 5,933,589 | $7,044 萬 | 0.02% | −99,066−1.6% | 減碼 |
| Vanguard Group Inc | 12,462,018 | $1.48 億 | 0.00% | −231,270−1.8% | 減碼 |
| BlackRock Inc. | 16,950,827 | $2.01 億 | 0.01% | −531,898−3.0% | 減碼 |
| Constellation Investimentos e Participacoes Ltda | 690 | – | – | −45−6.1% | 減碼 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −400,900−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −210,191−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −203,477−100.0% | 清倉 |
| Sourcerock Group LLC | 0 | $0 | 0.00% | −190,263−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −162,220−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −162,093−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −143,021−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −136,797−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −115,459−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −108,349−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −102,591−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −92,064−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −79,939−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −68,779−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −55,418−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −50,526−100.0% | 清倉 |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −48,503−100.0% | 清倉 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −42,037−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −40,818−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −31,821−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −22,810−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −22,116−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −21,893−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −17,689−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −16,301−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −15,268−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −14,542−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −12,200−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −11,103−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,085−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −11,076−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −10,636−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −10,331−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,358−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −627−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Live Oak Investment Partners | 0 | $0 | 0.00% | – | 清倉 |
| Peoples Financial Services Corp. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −168−100.0% | 清倉 |
| Stone House Investment Management, LLC | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −15,609−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| Piershale Financial Group, Inc. | – | – | – | – | 本季未申報 |