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 |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 57,509 | $87.4 萬 | 0.02% | +57,509 | 新進 |
| American International Group, Inc. | 57,449 | $87.3 萬 | 0.00% | −513−0.9% | 減碼 |
| Teza Capital Management LLC | 57,015 | $86.7 萬 | 0.12% | +57,015 | 新進 |
| BNP Paribas Arbitrage, SA | 56,524 | $85.9 萬 | 0.00% | +11,982+26.9% | 加碼 |
| Summit Global Investments | 55,998 | $85.1 萬 | 0.06% | +39,272+234.8% | 加碼 |
| Danske Bank A/S | 55,204 | $83.9 萬 | 0.00% | +55,204 | 新進 |
| Commerce Bank | 54,562 | $82.9 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 54,417 | $82.7 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 53,019 | $80.6 萬 | 0.00% | −1,202−2.2% | 減碼 |
| Fox Run Management, L.L.C. | 52,947 | $80.5 萬 | 0.17% | +38,419+264.4% | 加碼 |
| Louisiana State Employees Retirement System | 52,700 | $80.1 萬 | 0.02% | −500−0.9% | 減碼 |
| Ensign Peak Advisors, Inc | 51,242 | $77.9 萬 | 0.00% | −2,585−4.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 50,985 | $77.5 萬 | 0.00% | +50,985 | 新進 |
| Martingale Asset Management L P | 50,488 | $76.7 萬 | 0.02% | +50,488 | 新進 |
| SeaBridge Investment Advisors LLC | 48,506 | $73.7 萬 | 0.19% | −34,684−41.7% | 減碼 |
| Janus Henderson Group PLC | 48,516 | $73.6 萬 | 0.00% | +30.0% | 加碼 |
| Yousif Capital Management, LLC | 47,913 | $72.8 萬 | 0.01% | −4,945−9.4% | 減碼 |
| LSV Asset Management | 46,697 | $71.0 萬 | 0.00% | +46,697 | 新進 |
| Campbell & CO Investment Adviser LLC | 46,553 | $70.8 萬 | 0.06% | +46,553 | 新進 |
| Comerica Bank | 46,259 | $70.3 萬 | 0.00% | −5,083−9.9% | 減碼 |
| Federated Hermes, Inc. | 45,748 | $69.5 萬 | 0.00% | −30−0.1% | 減碼 |
| Aviva PLC | 43,976 | $66.8 萬 | 0.00% | −13,996−24.1% | 減碼 |
| TD Asset Management Inc | 42,700 | $64.9 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 42,300 | $64.3 萬 | 0.01% | −78,800−65.1% | 減碼 |
| Wells Fargo & Company | 41,272 | $62.7 萬 | 0.00% | +3,202+8.4% | 加碼 |
| Jump Financial, LLC | 41,074 | $62.4 萬 | 0.02% | +3,117+8.2% | 加碼 |
| Occudo Quantitative Strategies LP | 38,261 | $58.2 萬 | 0.10% | −2,485−6.1% | 減碼 |
| Zacks Investment Management | 37,266 | $56.6 萬 | 0.01% | +37,266 | 新進 |
| Maryland State Retirement & Pension System | 38,645 | $56.3 萬 | 0.01% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 36,763 | $55.9 萬 | 0.03% | +36,763 | 新進 |
| Janney Montgomery Scott LLC | 36,503 | $55.5 萬 | 0.00% | +36,503 | 新進 |
| Teachers Retirement System of the State of Kentucky | 36,033 | $54.8 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 35,900 | $54.6 萬 | 0.06% | +35,900 | 新進 |
| UniSuper Management Pty Ltd | 35,151 | $53.4 萬 | 0.01% | +35,151 | 新進 |
| Amalgamated Bank | 33,011 | $50.2 萬 | 0.00% | −5,751−14.8% | 減碼 |
| SG Americas Securities, LLC | 31,656 | $48.1 萬 | 0.00% | −15,385−32.7% | 減碼 |
| Transatlantique Private Wealth LLC | 29,979 | $45.6 萬 | 0.20% | −2,880−8.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 40,824 | $45.5 萬 | 0.00% | −130−0.3% | 減碼 |
| Arizona State Retirement System | 29,222 | $44.4 萬 | 0.00% | −611−2.0% | 減碼 |
| Truist Financial Corp | 29,210 | $44.4 萬 | 0.00% | +29,210 | 新進 |
| Royal Bank of Canada | 28,818 | $43.8 萬 | 0.00% | −14,390−33.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 28,484 | $43.3 萬 | 0.01% | −2,600−8.4% | 減碼 |
| Gotham Asset Management, LLC | 26,935 | $40.9 萬 | 0.01% | +26,935 | 新進 |
| Pathstone Holdings, LLC | 25,580 | $38.9 萬 | 0.00% | +137+0.5% | 加碼 |
| Quadrature Capital Ltd | 25,177 | $38.2 萬 | 0.01% | +6,415+34.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,970 | $38.0 萬 | 0.00% | −1,548−5.8% | 減碼 |
| RBF Capital, LLC | 24,485 | $37.2 萬 | 0.02% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 24,041 | $36.4 萬 | 0.05% | +24,041 | 新進 |
| Alps Advisors Inc | 23,860 | $36.3 萬 | 0.00% | +23,860 | 新進 |
| Shell Asset Management Co | 26,402 | $36.2 萬 | 0.02% | −2,706−9.3% | 減碼 |
| New York Life Investment Management LLC | 23,756 | $36.1 萬 | 0.00% | −7,218−23.3% | 減碼 |
| Brevan Howard Capital Management LP | 23,398 | $35.6 萬 | 0.03% | +23,398 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,963 | $34.9 萬 | 0.00% | +18+0.1% | 加碼 |
| Versor Investments LP | 21,900 | $33.3 萬 | 0.07% | +21,900 | 新進 |
| Nebula Research & Development LLC | 21,591 | $32.8 萬 | 0.07% | +21,591 | 新進 |
| Verition Fund Management LLC | 21,555 | $32.8 萬 | 0.00% | +21,555 | 新進 |
| ProShare Advisors LLC | 21,473 | $32.6 萬 | 0.00% | +1,480+7.4% | 加碼 |
| Coldstream Capital Management Inc | 21,393 | $32.5 萬 | 0.01% | +60+0.3% | 加碼 |
| Gsa Capital Partners LLP | 20,935 | $31.8 萬 | 0.03% | +4,373+26.4% | 加碼 |
| State of Wyoming | 20,873 | $31.7 萬 | 0.05% | +6,745+47.7% | 加碼 |
| Man Group plc | 20,855 | $31.7 萬 | 0.00% | +7,121+51.8% | 加碼 |
| ExodusPoint Capital Management, LP | 19,776 | $30.1 萬 | 0.00% | −134,464−87.2% | 減碼 |
| Quantedge Capital Pte Ltd | 19,600 | $29.8 萬 | 0.13% | +500+2.6% | 加碼 |
| Vident Advisory, LLC | 19,232 | $29.2 萬 | 0.01% | +124+0.6% | 加碼 |
| Raymond James & Associates | 18,869 | $28.7 萬 | 0.00% | −901−4.6% | 減碼 |
| Numerai GP LLC | 18,839 | $28.6 萬 | 0.12% | +18,839 | 新進 |
| Mutual of America Capital Management LLC | 18,318 | $27.8 萬 | 0.00% | −293−1.6% | 減碼 |
| Amundi | 18,872 | $27.8 萬 | 0.00% | +4,034+27.2% | 加碼 |
| Schwerin Boyle Capital Management Inc | 17,100 | $26.0 萬 | 0.03% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 16,272 | $24.7 萬 | 0.02% | −44,748−73.3% | 減碼 |
| Jane Street Group, LLC | 15,597 | $23.7 萬 | 0.00% | −60,866−79.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,291 | $23.2 萬 | 0.00% | −2,029−11.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 15,058 | $22.9 萬 | 0.00% | +2,144+16.6% | 加碼 |
| Bridgefront Capital, LLC | 14,992 | $22.8 萬 | 0.17% | +14,992 | 新進 |
| HighTower Advisors, LLC | 15,061 | $22.6 萬 | 0.00% | +15,061 | 新進 |
| XTX Topco Ltd | 14,739 | $22.4 萬 | 0.03% | +14,739 | 新進 |
| AXS Investments LLC | 14,345 | $21.8 萬 | 0.05% | +14,345 | 新進 |
| US Bancorp | 13,683 | $20.8 萬 | 0.00% | −852−5.9% | 減碼 |
| Sherbrooke Park Advisers LLC | 13,624 | $20.7 萬 | 0.04% | +13,624 | 新進 |
| Centiva Capital, LP | 13,395 | $20.4 萬 | 0.01% | −9,896−42.5% | 減碼 |
| Highland Capital Management, LLC | 12,921 | $19.6 萬 | 0.01% | +292+2.3% | 加碼 |
| Axq Capital, LP | 11,975 | $18.2 萬 | 0.04% | +11,975 | 新進 |
| Keebeck Alpha, LP | 11,638 | $17.7 萬 | 0.12% | −30,382−72.3% | 減碼 |
| Cornerstone Investment Partners, LLC | 11,575 | $17.6 萬 | 0.01% | +11,575 | 新進 |
| Savant Capital, LLC | 11,556 | $17.6 萬 | 0.00% | +11,556 | 新進 |
| Squarepoint Ops LLC | 11,511 | $17.5 萬 | 0.00% | +11,511 | 新進 |
| CIBC Asset Management Inc | 11,351 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 11,343 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 10,910 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 10,676 | $16.2 萬 | 0.04% | +6,730+170.6% | 加碼 |
| Vestcor Inc | 10,463 | $15.9 萬 | 0.01% | +10,463 | 新進 |
| Simplex Trading, LLC | 9,021 | $13.7 萬 | 0.00% | +9,021 | 新進 |
| Lazard Asset Management LLC | 8,946 | $13.5 萬 | 0.00% | +5,016+127.6% | 加碼 |
| Nisa Investment Advisors, LLC | 6,565 | $9.98 萬 | 0.00% | +130+2.0% | 加碼 |
| Metropolitan Life Insurance Co | 5,824 | $8.85 萬 | 0.00% | −291−4.8% | 減碼 |
| Close Asset Management Ltd | 4,159 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 4,010 | $6.10 萬 | 0.00% | −44−1.1% | 減碼 |
| Point72 (DIFC) Ltd | 3,544 | $5.39 萬 | 0.00% | +3,544 | 新進 |
| Gladius Capital Management LP | 3,343 | $5.08 萬 | 0.05% | +735+28.2% | 加碼 |
| Bokf, NA | 2,953 | $4.47 萬 | 0.00% | −66−2.2% | 減碼 |