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。
2024 年第 1 季 13F 持有人
DNOW Inc. 在 2024/3/31 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
- 264
- 較 2023 年第 4 季 +28 家
- 持有股數
- 1.03 億
- 較 2023 年第 4 季 −31.7 萬 (−0.3%)
- 總市值
- $15.6 億
- 較 2023 年第 4 季 +$3.92 億 (+33.5%)
- 新進機構
- 53
- 另有 71 家加碼
- 清倉機構
- 25
- 另有 88 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 208,177 | $316.4 萬 | 0.08% | +58,878+39.4% | 加碼 |
| New York State Teachers Retirement System | 209,885 | $319.0 萬 | 0.01% | −6,378−2.9% | 減碼 |
| Swiss National Bank | 210,300 | $319.7 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 217,955 | $331.3 萬 | 0.02% | −2,700−1.2% | 減碼 |
| Eagle Asset Management Inc | 239,179 | $361.9 萬 | 0.02% | −1,636−0.7% | 減碼 |
| Cooper Creek Partners Management LLC | 242,600 | $368.8 萬 | 0.15% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 252,230 | $383.4 萬 | 0.01% | −7,023−2.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 252,930 | $384.5 萬 | 0.01% | −14,300−5.4% | 減碼 |
| First Eagle Investment Management, LLC | 258,029 | $392.2 萬 | 0.01% | +1,000+0.4% | 加碼 |
| Algert Global LLC | 274,506 | $417.2 萬 | 0.16% | +236,794+627.9% | 加碼 |
| State of Wisconsin Investment Board | 277,406 | $421.7 萬 | 0.01% | −33,948−10.9% | 減碼 |
| Hillsdale Investment Management Inc. | 279,000 | $424.1 萬 | 0.34% | +279,000 | 新進 |
| Legal & General Group Plc | 295,941 | $449.8 萬 | 0.00% | −941−0.3% | 減碼 |
| Barclays PLC | 297,174 | $451.7 萬 | 0.00% | +71,780+31.8% | 加碼 |
| Acadian Asset Management LLC | 300,982 | $457.1 萬 | 0.02% | +300,982 | 新進 |
| Bank of America Corp | 307,071 | $466.7 萬 | 0.00% | −18,191−5.6% | 減碼 |
| Russell Investments Group, Ltd. | 326,955 | $497.0 萬 | 0.01% | −49,272−13.1% | 減碼 |
| Two Sigma Investments, LP | 332,116 | $504.8 萬 | 0.01% | −195,214−37.0% | 減碼 |
| Assenagon Asset Management S.A. | 332,765 | $505.8 萬 | 0.01% | −566,137−63.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 339,470 | $516.0 萬 | 0.06% | +269,275+383.6% | 加碼 |
| Rhumbline Advisers | 360,515 | $548.0 萬 | 0.01% | −8,207−2.2% | 減碼 |
| First Trust Advisors LP | 375,577 | $570.9 萬 | 0.01% | +86,428+29.9% | 加碼 |
| Nordea Investment Management AB | 399,843 | $616.6 萬 | 0.01% | +1,947+0.5% | 加碼 |
| Panagora Asset Management Inc | 448,288 | $681.4 萬 | 0.04% | +82,669+22.6% | 加碼 |
| Voya Investment Management LLC | 475,870 | $723.3 萬 | 0.01% | +1,690+0.4% | 加碼 |
| Principal Financial Group Inc | 552,150 | $839.3 萬 | 0.00% | −2,097−0.4% | 減碼 |
| Allianz Asset Management GmbH | 559,490 | $850.4 萬 | 0.01% | +24,251+4.5% | 加碼 |
| Royce & Associates LP | 575,039 | $874.1 萬 | 0.08% | −1,009,728−63.7% | 減碼 |
| Millennium Management LLC | 580,643 | $882.6 萬 | 0.01% | −241,253−29.4% | 減碼 |
| Deutsche Bank AG | 586,295 | $891.2 萬 | 0.00% | +3,655+0.6% | 加碼 |
| Two Sigma Advisers, LP | 596,500 | $906.7 萬 | 0.02% | −79,700−11.8% | 減碼 |
| Norges Bank | 642,996 | $977.4 萬 | 0.00% | −91,278−12.4% | 減碼 |
| American Century Companies Inc | 650,136 | $988.2 萬 | 0.01% | −3,644,502−84.9% | 減碼 |
| Heartland Advisors Inc | 672,850 | $1,023 萬 | 0.54% | −282,324−29.6% | 減碼 |
| AQR Capital Management LLC | 679,416 | $1,033 萬 | 0.02% | +239,299+54.4% | 加碼 |
| New York State Common Retirement Fund | 686,859 | $1,044 萬 | 0.01% | −224,823−24.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 997,119 | $1,100 萬 | 0.02% | −169,358−14.5% | 減碼 |
| River Road Asset Management, LLC | 862,153 | $1,310 萬 | 0.18% | +120,430+16.2% | 加碼 |
| Bank of New York Mellon Corp | 883,737 | $1,343 萬 | 0.00% | −56,694−6.0% | 減碼 |
| Ameriprise Financial Inc | 885,755 | $1,346 萬 | 0.00% | −18,607−2.1% | 減碼 |
| Penn Capital Management Co Inc | 977,578 | $1,491 萬 | 1.32% | −347,507−26.2% | 減碼 |
| Goldman Sachs Group Inc | 1,005,456 | $1,528 萬 | 0.00% | +38,482+4.0% | 加碼 |
| Wellington Management Group LLP | 1,032,512 | $1,569 萬 | 0.00% | +106,100+11.5% | 加碼 |
| Northern Trust Corp | 1,146,074 | $1,742 萬 | 0.00% | −30,896−2.6% | 減碼 |
| Citadel Advisors LLC | 1,207,228 | $1,835 萬 | 0.02% | +324,338+36.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,278,861 | $1,944 萬 | 0.09% | −7,829−0.6% | 減碼 |
| Invesco Ltd. | 1,363,558 | $2,073 萬 | 0.00% | +59,376+4.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,409,104 | $2,142 萬 | 0.02% | +1,271,396+923.3% | 加碼 |
| Boston Partners | 1,442,894 | $2,181 萬 | 0.03% | −38,471−2.6% | 減碼 |
| Nuveen Asset Management, LLC | 1,449,304 | $2,203 萬 | 0.01% | −907,155−38.5% | 減碼 |
| Morgan Stanley | 1,473,119 | $2,239 萬 | 0.00% | +42,158+2.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,850,101 | $2,812 萬 | 0.04% | +267,226+16.9% | 加碼 |
| JPMorgan Chase & Co | 1,929,962 | $2,934 萬 | 0.00% | −452,699−19.0% | 減碼 |
| Charles Schwab Investment Management Inc | 2,049,593 | $3,115 萬 | 0.01% | +60,087+3.0% | 加碼 |
| FMR LLC | 2,306,760 | $3,506 萬 | 0.00% | −13,697−0.6% | 減碼 |
| Geode Capital Management, LLC | 2,341,541 | $3,560 萬 | 0.00% | +63,189+2.8% | 加碼 |
| Global Alpha Capital Management Ltd. | 2,487,826 | $3,781 萬 | 2.81% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,659,301 | $5,562 萬 | 0.19% | −30,054−0.8% | 減碼 |
| Renaissance Technologies LLC | 3,760,092 | $5,715 萬 | 0.09% | −180,600−4.6% | 減碼 |
| Pacer Advisors, Inc. | 4,108,407 | $6,245 萬 | 0.14% | +4,108,407 | 新進 |
| State Street Corp | 4,222,328 | $6,418 萬 | 0.00% | +83,337+2.0% | 加碼 |
| Dimensional Fund Advisors LP | 6,055,966 | $9,205 萬 | 0.02% | −39,463−0.6% | 減碼 |
| Vanguard Group Inc | 12,067,108 | $1.83 億 | 0.00% | −289,690−2.3% | 減碼 |
| BlackRock Inc. | 18,288,190 | $2.78 億 | 0.01% | +550,319+3.1% | 加碼 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −182,039−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −162,824−100.0% | 清倉 |
| Monaco Asset Management SAM | 0 | $0 | 0.00% | −128,771−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −78,845−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −44,100−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −37,392−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −34,026−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −30,660−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −29,658−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −19,669−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −19,124−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −18,123−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −15,049−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −13,666−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −12,560−100.0% | 清倉 |
| Summit Financial Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,900−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −8,500−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,901−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −178−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −102−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Bear Mountain Capital, Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Constellation Investimentos e Participacoes Ltda | 0 | $0 | 0.00% | −657−100.0% | 清倉 |
| Putnam Investments LLC | – | – | – | – | 本季未申報 |