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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 55,212 | $65.5 萬 | 0.00% | −14,303−20.6% | 減碼 |
| Commerce Bank | 54,562 | $64.8 萬 | 0.01% | −250.0% | 減碼 |
| MetLife Investment Management | 54,417 | $64.6 萬 | 0.01% | −3,356−5.8% | 減碼 |
| Louisiana State Employees Retirement System | 54,300 | $64.5 萬 | 0.01% | −1,800−3.2% | 減碼 |
| Yousif Capital Management, LLC | 53,068 | $63.0 萬 | 0.01% | −3,550−6.3% | 減碼 |
| Advisory Services Network, LLC | 51,683 | $61.3 萬 | 0.02% | −1,270−2.4% | 減碼 |
| Ensign Peak Advisors, Inc | 50,877 | $60.4 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 50,468 | $59.9 萬 | 0.00% | +50,468 | 新進 |
| Janus Henderson Group PLC | 48,612 | $57.7 萬 | 0.00% | +130.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 47,347 | $56.2 萬 | 0.00% | +35,708+306.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 46,376 | $55.0 萬 | 0.00% | −7,901−14.6% | 減碼 |
| TD Asset Management Inc | 42,700 | $50.7 萬 | 0.00% | −3,500−7.6% | 減碼 |
| Amalgamated Bank | 41,810 | $49.6 萬 | 0.00% | −1,462−3.4% | 減碼 |
| SG Americas Securities, LLC | 41,208 | $48.9 萬 | 0.01% | +41,208 | 新進 |
| State Board of Administration of Florida Retirement System | 40,954 | $48.6 萬 | 0.00% | +140+0.3% | 加碼 |
| Maryland State Retirement & Pension System | 39,308 | $46.7 萬 | 0.01% | −2,369−5.7% | 減碼 |
| Shell Asset Management Co | 37,886 | $45.0 萬 | 0.02% | −659−1.7% | 減碼 |
| State of Tennessee, Treasury Department | 37,529 | $44.5 萬 | 0.00% | −67,826−64.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 36,033 | $42.8 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 35,000 | $41.5 萬 | 0.00% | +35,000 | 新進 |
| Transatlantique Private Wealth LLC | 32,859 | $39.0 萬 | 0.21% | +800+2.5% | 加碼 |
| HRT Financial LP | 32,549 | $38.6 萬 | 0.00% | −43,044−56.9% | 減碼 |
| Virginia Retirement Systems Et Al | 32,100 | $38.1 萬 | 0.00% | −3,200−9.1% | 減碼 |
| New York Life Investment Management LLC | 31,882 | $37.8 萬 | 0.00% | −5,081−13.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 31,784 | $37.7 萬 | 0.01% | −1,600−4.8% | 減碼 |
| Cetera Advisor Networks LLC | 31,767 | $37.7 萬 | 0.00% | +14,643+85.5% | 加碼 |
| Wells Fargo & Company | 31,745 | $37.7 萬 | 0.00% | −53,306−62.7% | 減碼 |
| Arizona State Retirement System | 30,459 | $36.2 萬 | 0.00% | −502−1.6% | 減碼 |
| Lazard Asset Management LLC | 25,963 | $30.8 萬 | 0.00% | +2,773+12.0% | 加碼 |
| Royal Bank of Canada | 25,993 | $30.8 萬 | 0.00% | +12,171+88.1% | 加碼 |
| Prelude Capital Management, LLC | 25,829 | $30.7 萬 | 0.03% | −5,501−17.6% | 減碼 |
| RBF Capital, LLC | 24,485 | $29.1 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,916 | $27.2 萬 | 0.00% | +6,137+36.6% | 加碼 |
| Aigen Investment Management, LP | 22,476 | $26.7 萬 | 0.05% | −23,973−51.6% | 減碼 |
| Envestnet Asset Management Inc | 22,027 | $26.1 萬 | 0.00% | +22,027 | 新進 |
| Coldstream Capital Management Inc | 21,765 | $25.8 萬 | 0.01% | +58+0.3% | 加碼 |
| Jane Street Group, LLC | 21,498 | $25.5 萬 | 0.00% | −81,822−79.2% | 減碼 |
| Pathstone Family Office, LLC | 21,487 | $25.5 萬 | 0.00% | +1,986+10.2% | 加碼 |
| CoreCommodity Management, LLC | 21,346 | $25.3 萬 | 0.08% | 00.0% | 不變 |
| Raymond James & Associates | 20,929 | $24.8 萬 | 0.00% | −800−3.7% | 減碼 |
| Keebeck Alpha, LP | 20,256 | $24.0 萬 | 0.24% | +541+2.7% | 加碼 |
| Mutual of America Capital Management LLC | 18,704 | $22.2 萬 | 0.00% | −2,189−10.5% | 減碼 |
| Bailard, Inc. | 17,700 | $21.0 萬 | 0.01% | +17,700 | 新進 |
| Schwerin Boyle Capital Management Inc | 17,450 | $20.7 萬 | 0.02% | −9,248−34.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,320 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 17,032 | $20.2 萬 | 0.00% | −48,886−74.2% | 減碼 |
| State of Wyoming | 16,495 | $19.6 萬 | 0.04% | +8,712+111.9% | 加碼 |
| ProShare Advisors LLC | 16,207 | $19.2 萬 | 0.00% | −867−5.1% | 減碼 |
| Sciencast Management LP | 14,201 | $16.9 萬 | 0.08% | +14,201 | 新進 |
| Summit Global Investments | 13,826 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 13,666 | $16.2 萬 | 0.00% | +2,772+25.4% | 加碼 |
| Vident Advisory, LLC | 13,641 | $16.2 萬 | 0.01% | +13,641 | 新進 |
| Amundi | 13,253 | $15.6 萬 | 0.00% | −783−5.6% | 減碼 |
| SEI Investments Co | 12,719 | $15.1 萬 | 0.00% | −26,026−67.2% | 減碼 |
| Highland Capital Management, LLC | 12,186 | $14.5 萬 | 0.01% | +60+0.5% | 加碼 |
| Trexquant Investment LP | 11,807 | $14.0 萬 | 0.00% | −17−0.1% | 減碼 |
| Nisa Investment Advisors, LLC | 11,465 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 11,351 | $13.5 萬 | 0.00% | −579−4.9% | 減碼 |
| Pictet Asset Management Holding SA | 11,343 | $13.5 萬 | 0.00% | +11,343 | 新進 |
| Man Group plc | – | $13.2 萬 | 0.00% | – | – |
| Ameritas Investment Partners, Inc. | 10,910 | $13.0 萬 | 0.01% | +1,842+20.3% | 加碼 |
| Centiva Capital, LP | 10,756 | $12.8 萬 | 0.01% | −6,587−38.0% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 11,900 | $12.3 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9,495 | $11.3 萬 | 0.00% | +3,344+54.4% | 加碼 |
| Metropolitan Life Insurance Co | 6,115 | $7.26 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 4,102 | $4.90 萬 | 0.00% | −4,721−53.5% | 減碼 |
| Close Asset Management Ltd | 4,159 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 4,116 | $4.89 萬 | 0.00% | +10.0% | 加碼 |
| Coppell Advisory Solutions LLC | 3,287 | $4.17 萬 | 0.02% | +3,287 | 新進 |
| Advisor Group Holdings, Inc. | 3,430 | $4.07 萬 | 0.00% | +645+23.2% | 加碼 |
| Gladius Capital Management LP | 3,166 | $3.76 萬 | 0.01% | +203+6.9% | 加碼 |
| Bokf, NA | 3,078 | $3.39 萬 | 0.00% | +125+4.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,760 | $3.28 萬 | 0.00% | −1,753−38.8% | 減碼 |
| US Bancorp | 2,421 | $2.87 萬 | 0.00% | −1,753−42.0% | 減碼 |
| Parkside Financial Bank & Trust | 2,022 | $2.40 萬 | 0.01% | +250+14.1% | 加碼 |
| CWM, LLC | 1,541 | $1.80 萬 | 0.00% | +89+6.1% | 加碼 |
| Investors Research Corp | 1,462 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,236 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| Iat Reinsurance Co Ltd. | 1,100 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Estabrook Capital Management | 1,050 | $1.25 萬 | 0.00% | −887−45.8% | 減碼 |
| Westside Investment Management, Inc. | 1,020 | $1.21 萬 | 0.00% | −25−2.4% | 減碼 |
| Signaturefd, LLC | 973 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 830 | $1.00 萬 | 0.01% | +702+548.4% | 加碼 |
| Versant Capital Management, Inc | 752 | $8,926 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 721 | $8,558 | 0.00% | +34+4.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 713 | $8,463 | 0.00% | 00.0% | 不變 |
| Quarry LP | 684 | $8,119 | 0.01% | −2,360−77.5% | 減碼 |
| Larson Financial Group LLC | 530 | $6,291 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 441 | $5,235 | 0.00% | 00.0% | 不變 |
| TCTC Holdings, LLC | 417 | $4,950 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 301 | $3,573 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 306 | $3,556 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 296 | $3,368 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 270 | $3,205 | 0.00% | +43+18.9% | 加碼 |
| Parallel Advisors, LLC | 181 | $2,148 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 180 | $2,137 | 0.00% | +5+2.9% | 加碼 |
| Glassman Wealth Services | 178 | $2,113 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 129 | $2,000 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 150 | $1,781 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 144 | $1,709 | 0.00% | +144 | 新進 |