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 4 季 13F 持有人
DNOW Inc. 在 2023/12/31 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
- 237
- 較 2023 年第 3 季 +12 家
- 持有股數
- 1.04 億
- 較 2023 年第 3 季 +134.4 萬 (+1.3%)
- 總市值
- $11.7 億
- 較 2023 年第 3 季 −$4,139 萬 (−3.4%)
- 新進機構
- 29
- 另有 75 家加碼
- 清倉機構
- 17
- 另有 77 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,737,871 | $2.01 億 | 0.01% | +787,044+4.6% | 加碼 |
| Vanguard Group Inc | 12,356,798 | $1.40 億 | 0.00% | −105,220−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 6,095,429 | $6,900 萬 | 0.02% | +161,840+2.7% | 加碼 |
| American Century Companies Inc | 4,294,638 | $4,862 萬 | 0.03% | +12,507+0.3% | 加碼 |
| State Street Corp | 4,138,991 | $4,685 萬 | 0.00% | +91,096+2.3% | 加碼 |
| Renaissance Technologies LLC | 3,940,692 | $4,461 萬 | 0.07% | −76,600−1.9% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,689,355 | $4,176 萬 | 0.15% | +1,159,452+45.8% | 加碼 |
| Global Alpha Capital Management Ltd. | 2,487,826 | $2,816 萬 | 2.26% | +693,500+38.6% | 加碼 |
| JPMorgan Chase & Co | 2,382,661 | $2,697 萬 | 0.00% | −73,769−3.0% | 減碼 |
| Nuveen Asset Management, LLC | 2,356,459 | $2,668 萬 | 0.01% | −289,013−10.9% | 減碼 |
| FMR LLC | 2,320,457 | $2,627 萬 | 0.00% | −24,780−1.1% | 減碼 |
| Geode Capital Management, LLC | 2,278,352 | $2,579 萬 | 0.00% | +103,637+4.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,989,506 | $2,252 萬 | 0.01% | +49,310+2.5% | 加碼 |
| Royce & Associates LP | 1,584,767 | $1,794 萬 | 0.17% | −216,850−12.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,582,875 | $1,792 萬 | 0.03% | +8,074+0.5% | 加碼 |
| Boston Partners | 1,481,365 | $1,644 萬 | 0.02% | −60,453−3.9% | 減碼 |
| Morgan Stanley | 1,430,961 | $1,620 萬 | 0.00% | +622,114+76.9% | 加碼 |
| Penn Capital Management Co Inc | 1,325,085 | $1,504 萬 | 1.38% | +102,484+8.4% | 加碼 |
| Invesco Ltd. | 1,304,182 | $1,476 萬 | 0.00% | +177,325+15.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,286,690 | $1,457 萬 | 0.07% | −6,010−0.5% | 減碼 |
| Northern Trust Corp | 1,176,970 | $1,332 萬 | 0.00% | +5,762+0.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,166,477 | $1,320 萬 | 0.03% | −10,362−0.9% | 減碼 |
| Goldman Sachs Group Inc | 966,974 | $1,095 萬 | 0.00% | +97,378+11.2% | 加碼 |
| Heartland Advisors Inc | 955,174 | $1,081 萬 | 0.57% | −7,637−0.8% | 減碼 |
| Bank of New York Mellon Corp | 940,431 | $1,065 萬 | 0.00% | +13,046+1.4% | 加碼 |
| Wellington Management Group LLP | 926,412 | $1,049 萬 | 0.00% | +117,612+14.5% | 加碼 |
| New York State Common Retirement Fund | 911,682 | $1,032 萬 | 0.01% | +40,723+4.7% | 加碼 |
| Ameriprise Financial Inc | 904,362 | $1,024 萬 | 0.00% | −59,077−6.1% | 減碼 |
| Assenagon Asset Management S.A. | 898,902 | $1,018 萬 | 0.03% | +53,782+6.4% | 加碼 |
| Citadel Advisors LLC | 882,890 | $999.4 萬 | 0.01% | +166,038+23.2% | 加碼 |
| Millennium Management LLC | 821,896 | $930.4 萬 | 0.01% | +78,983+10.6% | 加碼 |
| River Road Asset Management, LLC | 741,723 | $839.6 萬 | 0.12% | −9,224−1.2% | 減碼 |
| Norges Bank | 734,274 | $831.2 萬 | 0.00% | −112,374−13.3% | 減碼 |
| Two Sigma Advisers, LP | 676,200 | $765.5 萬 | 0.02% | +64,700+10.6% | 加碼 |
| Deutsche Bank AG | 582,640 | $659.5 萬 | 0.00% | +438,677+304.7% | 加碼 |
| South Dakota Investment Council | 572,380 | $647.9 萬 | 0.14% | −52,300−8.4% | 減碼 |
| Principal Financial Group Inc | 554,247 | $627.4 萬 | 0.00% | −21,597−3.8% | 減碼 |
| Allianz Asset Management GmbH | 535,239 | $605.9 萬 | 0.01% | +42,310+8.6% | 加碼 |
| Two Sigma Investments, LP | 527,330 | $596.9 萬 | 0.01% | +126,482+31.6% | 加碼 |
| Voya Investment Management LLC | 474,180 | $536.8 萬 | 0.01% | −131,399−21.7% | 減碼 |
| AQR Capital Management LLC | 440,117 | $498.2 萬 | 0.01% | −11,253−2.5% | 減碼 |
| Nordea Investment Management AB | 397,896 | $451.6 萬 | 0.01% | −12,439−3.0% | 減碼 |
| Russell Investments Group, Ltd. | 376,227 | $425.9 萬 | 0.01% | +96,710+34.6% | 加碼 |
| Rhumbline Advisers | 368,722 | $417.4 萬 | 0.00% | −3,076−0.8% | 減碼 |
| Panagora Asset Management Inc | 365,619 | $413.9 萬 | 0.02% | −4,796−1.3% | 減碼 |
| Bank of America Corp | 325,262 | $368.2 萬 | 0.00% | +120,927+59.2% | 加碼 |
| State of Wisconsin Investment Board | 311,354 | $352.5 萬 | 0.01% | −298,007−48.9% | 減碼 |
| Legal & General Group Plc | 296,882 | $336.1 萬 | 0.00% | −4,050−1.3% | 減碼 |
| First Trust Advisors LP | 289,149 | $327.3 萬 | 0.00% | −49,742−14.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 267,230 | $302.5 萬 | 0.01% | +5,000+1.9% | 加碼 |
| Qube Research & Technologies Ltd | 259,253 | $293.5 萬 | 0.01% | +78,024+43.1% | 加碼 |
| First Eagle Investment Management, LLC | 257,029 | $291.0 萬 | 0.01% | −2,000−0.8% | 減碼 |
| Cooper Creek Partners Management LLC | 242,600 | $274.6 萬 | 0.14% | 00.0% | 不變 |
| Eagle Asset Management Inc | 240,815 | $272.6 萬 | 0.01% | −13,197−5.2% | 減碼 |
| Barclays PLC | 225,394 | $255.1 萬 | 0.00% | +154,182+216.5% | 加碼 |
| Public Sector Pension Investment Board | 220,655 | $249.8 萬 | 0.02% | +88,752+67.3% | 加碼 |
| New York State Teachers Retirement System | 216,263 | $244.8 萬 | 0.01% | +2,469+1.2% | 加碼 |
| Swiss National Bank | 210,300 | $238.1 萬 | 0.00% | −24,900−10.6% | 減碼 |
| Alberta Investment Management Corp | 182,039 | $206.1 萬 | 0.02% | −34,180−15.8% | 減碼 |
| HRT Financial LP | 162,824 | $184.3 萬 | 0.01% | +130,275+400.2% | 加碼 |
| ExodusPoint Capital Management, LP | 154,240 | $174.6 萬 | 0.02% | +154,240 | 新進 |
| Engineers Gate Manager LP | 149,299 | $169.0 萬 | 0.05% | −7,523−4.8% | 減碼 |
| Credit Suisse AG | 142,492 | $161.3 萬 | 0.00% | +15,021+11.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 137,708 | $155.9 萬 | 0.00% | +137,708 | 新進 |
| Monaco Asset Management SAM | 128,771 | $145.8 萬 | 0.56% | −177,985−58.0% | 減碼 |
| UBS Group AG | 128,331 | $145.3 萬 | 0.00% | +8,895+7.4% | 加碼 |
| UBS Asset Management Americas Inc | 126,748 | $143.5 萬 | 0.00% | +4,938+4.1% | 加碼 |
| Prudential Financial Inc | 123,077 | $139.3 萬 | 0.00% | −2,861−2.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 121,100 | $137.1 萬 | 0.01% | +63,031+108.5% | 加碼 |
| Price T Rowe Associates Inc | 117,475 | $133.0 萬 | 0.00% | +8,625+7.9% | 加碼 |
| Alliancebernstein L.P. | 113,401 | $128.4 萬 | 0.00% | +1,308+1.2% | 加碼 |
| Putnam Investments LLC | 113,001 | $127.9 萬 | 0.00% | −3,582−3.1% | 減碼 |
| California State Teachers Retirement System | 112,651 | $127.5 萬 | 0.00% | −5,454−4.6% | 減碼 |
| Public Employees Retirement System of Ohio | 109,136 | $123.5 萬 | 0.00% | +270.0% | 加碼 |
| Great West Life Assurance Co | 107,252 | $121.0 萬 | 0.00% | −6,888−6.0% | 減碼 |
| Ruffer LLP | 100,000 | $113.2 萬 | 0.04% | 00.0% | 不變 |
| Citigroup Inc | 98,927 | $112.0 萬 | 0.00% | +26,648+36.9% | 加碼 |
| Teacher Retirement System of Texas | 97,790 | $110.7 萬 | 0.01% | −12,819−11.6% | 減碼 |
| Thrivent Financial for Lutherans | 94,749 | $107.3 萬 | 0.00% | −2,877−2.9% | 減碼 |
| Texas Permanent School Fund | 91,855 | $104.0 萬 | 0.01% | +1,220+1.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 91,450 | $103.5 萬 | 0.01% | +19,300+26.7% | 加碼 |
| AXA S.A. | 88,500 | $100.2 萬 | 0.00% | −11,500−11.5% | 減碼 |
| ClariVest Asset Management LLC | 85,459 | $96.7 萬 | 0.05% | +2,030+2.4% | 加碼 |
| SeaBridge Investment Advisors LLC | 83,190 | $94.2 萬 | 0.27% | +553+0.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 79,777 | $90.3 萬 | 0.01% | −1,906−2.3% | 減碼 |
| Aigen Investment Management, LP | 78,845 | $89.3 萬 | 0.16% | +56,369+250.8% | 加碼 |
| Polaris Capital Management, LLC | 77,000 | $87.2 萬 | 0.04% | +77,000 | 新進 |
| Jane Street Group, LLC | 76,463 | $86.6 萬 | 0.00% | +54,965+255.7% | 加碼 |
| LPL Financial LLC | 76,246 | $86.3 萬 | 0.00% | −186−0.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 70,195 | $79.5 萬 | 0.01% | +70,195 | 新進 |
| Bank of Montreal | 68,601 | $79.2 萬 | 0.00% | +309+0.5% | 加碼 |
| SummerHaven Investment Management, LLC | 66,927 | $75.8 萬 | 0.49% | +989+1.5% | 加碼 |
| State of Alaska, Department of Revenue | 65,415 | $74.0 萬 | 0.01% | −1,030−1.6% | 減碼 |
| CoreCommodity Management, LLC | 64,322 | $72.8 萬 | 0.22% | +42,976+201.3% | 加碼 |
| Greenwood Capital Associates LLC | 61,217 | $69.3 萬 | 0.09% | −2,043−3.2% | 減碼 |
| Prelude Capital Management, LLC | 61,020 | $69.1 萬 | 0.06% | +35,191+136.2% | 加碼 |
| Illinois Municipal Retirement Fund | 59,831 | $67.7 萬 | 0.01% | +84+0.1% | 加碼 |
| Aviva PLC | 57,972 | $65.6 萬 | 0.00% | +57,972 | 新進 |
| American International Group, Inc. | 57,962 | $65.6 萬 | 0.00% | −504−0.9% | 減碼 |
| HSBC Holdings PLC | 57,449 | $65.1 萬 | 0.00% | −2,948−4.9% | 減碼 |