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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 55,117 | $62.4 萬 | 0.00% | −95−0.2% | 減碼 |
| Commerce Bank | 54,562 | $61.8 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 54,417 | $61.6 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 54,221 | $61.4 萬 | 0.00% | −1,322−2.4% | 減碼 |
| Ensign Peak Advisors, Inc | 53,827 | $60.9 萬 | 0.00% | +2,950+5.8% | 加碼 |
| Louisiana State Employees Retirement System | 53,200 | $60.2 萬 | 0.01% | −1,100−2.0% | 減碼 |
| Yousif Capital Management, LLC | 52,858 | $59.8 萬 | 0.01% | −210−0.4% | 減碼 |
| Comerica Bank | 51,342 | $58.1 萬 | 0.00% | +874+1.7% | 加碼 |
| Janus Henderson Group PLC | 48,513 | $54.9 萬 | 0.00% | −99−0.2% | 減碼 |
| SG Americas Securities, LLC | 47,041 | $53.3 萬 | 0.01% | +5,833+14.2% | 加碼 |
| Federated Hermes, Inc. | 45,778 | $51.8 萬 | 0.00% | −231,725−83.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 44,542 | $50.4 萬 | 0.00% | −1,834−4.0% | 減碼 |
| Victory Capital Management Inc | 44,409 | $50.3 萬 | 0.00% | −642,525−93.5% | 減碼 |
| Bailard, Inc. | 44,100 | $49.9 萬 | 0.01% | +26,400+149.2% | 加碼 |
| Royal Bank of Canada | 43,208 | $48.9 萬 | 0.00% | +17,215+66.2% | 加碼 |
| TD Asset Management Inc | 42,700 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| Keebeck Alpha, LP | 42,020 | $47.6 萬 | 0.37% | +21,764+107.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 40,954 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 40,746 | $46.1 萬 | 0.06% | +40,746 | 新進 |
| Amalgamated Bank | 38,762 | $43.9 萬 | 0.00% | −3,048−7.3% | 減碼 |
| Maryland State Retirement & Pension System | 38,645 | $43.7 萬 | 0.01% | −663−1.7% | 減碼 |
| Wells Fargo & Company | 38,070 | $43.1 萬 | 0.00% | +6,325+19.9% | 加碼 |
| Jump Financial, LLC | 37,957 | $43.0 萬 | 0.01% | +37,957 | 新進 |
| Algert Global LLC | 37,712 | $42.7 萬 | 0.02% | −71,051−65.3% | 減碼 |
| State of Tennessee, Treasury Department | 37,529 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 37,392 | $42.3 萬 | 0.00% | +20,360+119.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 36,033 | $40.8 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 34,026 | $38.5 萬 | 0.00% | +34,026 | 新進 |
| Transatlantique Private Wealth LLC | 32,859 | $37.2 萬 | 0.17% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 31,084 | $35.2 萬 | 0.01% | −700−2.2% | 減碼 |
| New York Life Investment Management LLC | 30,974 | $35.1 萬 | 0.00% | −908−2.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 30,660 | $34.7 萬 | 0.01% | +30,660 | 新進 |
| Arizona State Retirement System | 29,833 | $33.8 萬 | 0.00% | −626−2.1% | 減碼 |
| Quantbot Technologies LP | 29,658 | $33.6 萬 | 0.02% | +29,658 | 新進 |
| Shell Asset Management Co | 29,108 | $33.0 萬 | 0.02% | −8,778−23.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,518 | $30.0 萬 | 0.00% | +3,602+15.7% | 加碼 |
| Pathstone Holdings, LLC | 25,443 | $28.8 萬 | 0.00% | +25,443 | 新進 |
| RBF Capital, LLC | 24,485 | $27.7 萬 | 0.02% | 00.0% | 不變 |
| Centiva Capital, LP | 23,291 | $26.4 萬 | 0.02% | +12,535+116.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,945 | $26.0 萬 | 0.00% | −48,402−67.8% | 減碼 |
| Coldstream Capital Management Inc | 21,333 | $24.1 萬 | 0.01% | −432−2.0% | 減碼 |
| ProShare Advisors LLC | 19,993 | $22.6 萬 | 0.00% | +3,786+23.4% | 加碼 |
| Raymond James & Associates | 19,770 | $22.4 萬 | 0.00% | −1,159−5.5% | 減碼 |
| Point72 Middle East FZE | 19,669 | $22.3 萬 | 0.02% | +19,669 | 新進 |
| Tower Research Capital LLC (TRC) | 19,648 | $22.2 萬 | 0.00% | +10,153+106.9% | 加碼 |
| Quest Partners LLC | 19,124 | $21.6 萬 | 0.05% | +19,124 | 新進 |
| Vident Advisory, LLC | 19,108 | $21.6 萬 | 0.01% | +5,467+40.1% | 加碼 |
| Quantedge Capital Pte Ltd | 19,100 | $21.6 萬 | 0.11% | +19,100 | 新進 |
| Quadrature Capital Ltd | 18,762 | $21.2 萬 | 0.00% | +18,762 | 新進 |
| Mutual of America Capital Management LLC | 18,611 | $21.1 萬 | 0.00% | −93−0.5% | 減碼 |
| Cetera Advisor Networks LLC | 18,123 | $20.5 萬 | 0.00% | −13,644−43.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,320 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Schwerin Boyle Capital Management Inc | 17,100 | $19.4 萬 | 0.02% | −350−2.0% | 減碼 |
| Summit Global Investments | 16,726 | $18.9 萬 | 0.01% | +2,900+21.0% | 加碼 |
| Gsa Capital Partners LLP | 16,562 | $18.7 萬 | 0.02% | +16,562 | 新進 |
| SEI Investments Co | 15,414 | $17.4 萬 | 0.00% | +2,695+21.2% | 加碼 |
| Balyasny Asset Management LLC | 15,049 | $17.0 萬 | 0.00% | +15,049 | 新進 |
| US Bancorp | 14,535 | $16.5 萬 | 0.00% | +12,114+500.4% | 加碼 |
| Fox Run Management, L.L.C. | 14,528 | $16.4 萬 | 0.04% | +14,528 | 新進 |
| State of Wyoming | 14,128 | $16.0 萬 | 0.03% | −2,367−14.3% | 減碼 |
| Walleye Capital LLC | 13,969 | $15.8 萬 | 0.00% | +13,969 | 新進 |
| Man Group plc | 13,734 | $15.5 萬 | 0.00% | – | – |
| Oppenheimer & Co Inc | 13,666 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 14,838 | $14.9 萬 | 0.00% | +1,585+12.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,914 | $14.6 萬 | 0.00% | −34,433−72.7% | 減碼 |
| Highland Capital Management, LLC | 12,629 | $14.3 萬 | 0.01% | +443+3.6% | 加碼 |
| PDT Partners, LLC | 12,560 | $14.2 萬 | 0.02% | +12,560 | 新進 |
| Summit Financial Wealth Advisors, LLC | 11,900 | $13.5 萬 | 0.03% | 00.0% | 不變 |
| CIBC Asset Management Inc | 11,351 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 11,343 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 10,910 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 8,500 | $9.60 萬 | 0.00% | +8,500 | 新進 |
| Nisa Investment Advisors, LLC | 6,435 | $7.28 萬 | 0.00% | −5,030−43.9% | 減碼 |
| Metropolitan Life Insurance Co | 6,115 | $6.92 萬 | 0.00% | 00.0% | 不變 |
| Close Asset Management Ltd | 4,159 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 4,102 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 4,054 | $4.60 萬 | 0.00% | −62−1.5% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 3,946 | $4.47 萬 | 0.01% | +3,946 | 新進 |
| Lazard Asset Management LLC | 3,930 | $4.40 萬 | 0.00% | −22,033−84.9% | 減碼 |
| Bokf, NA | 3,019 | $3.42 萬 | 0.00% | −59−1.9% | 減碼 |
| Gladius Capital Management LP | 2,608 | $2.95 萬 | 0.02% | −558−17.6% | 減碼 |
| Parkside Financial Bank & Trust | 2,217 | $2.51 萬 | 0.00% | +195+9.6% | 加碼 |
| Walleye Trading LLC | 1,901 | $2.15 萬 | 0.00% | +1,757+1,220.1% | 加碼 |
| Advisor Group Holdings, Inc. | 1,675 | $1.89 萬 | 0.00% | −1,755−51.2% | 減碼 |
| Investors Research Corp | 1,462 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,206 | $1.40 萬 | 0.00% | −335−21.7% | 減碼 |
| Quadrant Capital Group LLC | 1,236 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Iat Reinsurance Co Ltd. | 1,100 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Estabrook Capital Management | 1,050 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 1,020 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 973 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 942 | $1.10 萬 | 0.01% | +112+13.5% | 加碼 |
| Creekmur Asset Management LLC | 811 | $9,181 | 0.00% | +811 | 新進 |
| Larson Financial Group LLC | 805 | $9,113 | 0.00% | +275+51.9% | 加碼 |
| Fifth Third Bancorp | 779 | $8,818 | 0.00% | +58+8.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 713 | $8,071 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 617 | $6,984 | 0.00% | −135−18.0% | 減碼 |
| FinTrust Capital Advisors, LLC | 441 | $4,993 | 0.00% | 00.0% | 不變 |
| TCTC Holdings, LLC | 417 | $4,720 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 341 | $3,860 | 0.00% | +161+89.4% | 加碼 |