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 2 季 13F 持有人
DNOW Inc. 在 2024/6/30 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
- 269
- 較 2024 年第 1 季 +8 家
- 持有股數
- 1.08 億
- 較 2024 年第 1 季 +490.8 萬 (+4.8%)
- 總市值
- $14.8 億
- 較 2024 年第 1 季 −$7,944 萬 (−5.1%)
- 新進機構
- 45
- 另有 93 家加碼
- 清倉機構
- 37
- 另有 79 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,103,669 | $2.62 億 | 0.01% | +815,479+4.5% | 加碼 |
| Vanguard Group Inc | 12,010,527 | $1.65 億 | 0.00% | −56,581−0.5% | 減碼 |
| Pacer Advisors, Inc. | 7,047,909 | $9,677 萬 | 0.22% | +2,939,502+71.5% | 加碼 |
| Dimensional Fund Advisors LP | 6,446,637 | $8,851 萬 | 0.02% | +390,671+6.5% | 加碼 |
| State Street Corp | 4,164,652 | $5,718 萬 | 0.00% | −57,676−1.4% | 減碼 |
| Renaissance Technologies LLC | 3,819,745 | $5,245 萬 | 0.09% | +59,653+1.6% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,701,685 | $5,082 萬 | 0.17% | +42,384+1.2% | 加碼 |
| Global Alpha Capital Management Ltd. | 2,573,526 | $3,533 萬 | 2.58% | +85,700+3.4% | 加碼 |
| Geode Capital Management, LLC | 2,443,676 | $3,356 萬 | 0.00% | +102,135+4.4% | 加碼 |
| FMR LLC | 2,307,028 | $3,168 萬 | 0.00% | +2680.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,190,737 | $3,008 萬 | 0.07% | +2,190,737 | 新進 |
| Charles Schwab Investment Management Inc | 2,069,010 | $2,841 萬 | 0.01% | +19,417+0.9% | 加碼 |
| JPMorgan Chase & Co | 1,676,825 | $2,302 萬 | 0.00% | −253,137−13.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,614,486 | $2,217 萬 | 0.03% | −235,615−12.7% | 減碼 |
| American Century Companies Inc | 1,568,267 | $2,153 萬 | 0.01% | +918,131+141.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,401,917 | $1,925 萬 | 0.08% | +123,056+9.6% | 加碼 |
| Boston Partners | 1,379,934 | $1,891 萬 | 0.02% | −62,960−4.4% | 減碼 |
| Nuveen Asset Management, LLC | 1,274,163 | $1,749 萬 | 0.01% | −175,141−12.1% | 減碼 |
| Invesco Ltd. | 1,271,426 | $1,746 萬 | 0.00% | −92,132−6.8% | 減碼 |
| Goldman Sachs Group Inc | 1,248,643 | $1,714 萬 | 0.00% | +243,187+24.2% | 加碼 |
| Wellington Management Group LLP | 1,129,612 | $1,551 萬 | 0.00% | +97,100+9.4% | 加碼 |
| Northern Trust Corp | 1,118,058 | $1,535 萬 | 0.00% | −28,016−2.4% | 減碼 |
| Morgan Stanley | 1,051,055 | $1,443 萬 | 0.00% | −422,064−28.7% | 減碼 |
| Penn Capital Management Co Inc | 979,011 | $1,349 萬 | 1.28% | +1,433+0.1% | 加碼 |
| Bank of New York Mellon Corp | 889,841 | $1,222 萬 | 0.00% | +6,104+0.7% | 加碼 |
| AQR Capital Management LLC | 827,965 | $1,137 萬 | 0.02% | +148,549+21.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 816,386 | $1,121 萬 | 0.01% | −592,718−42.1% | 減碼 |
| River Road Asset Management, LLC | 808,217 | $1,110 萬 | 0.16% | −53,936−6.3% | 減碼 |
| Citadel Advisors LLC | 773,080 | $1,061 萬 | 0.01% | −434,148−36.0% | 減碼 |
| Bridgeway Capital Management, LLC | 758,458 | $1,041 萬 | 0.24% | +758,458 | 新進 |
| Ameriprise Financial Inc | 743,625 | $1,021 萬 | 0.00% | −142,130−16.0% | 減碼 |
| New York State Common Retirement Fund | 694,494 | $953.5 萬 | 0.01% | +7,635+1.1% | 加碼 |
| Allianz Asset Management GmbH | 642,335 | $881.9 萬 | 0.01% | +82,845+14.8% | 加碼 |
| Heartland Advisors Inc | 617,600 | $848.0 萬 | 0.47% | −55,250−8.2% | 減碼 |
| Deutsche Bank AG | 581,214 | $798.0 萬 | 0.00% | −5,081−0.9% | 減碼 |
| Royce & Associates LP | 555,851 | $763.2 萬 | 0.07% | −19,188−3.3% | 減碼 |
| Panagora Asset Management Inc | 538,174 | $738.9 萬 | 0.04% | +89,886+20.1% | 加碼 |
| Principal Financial Group Inc | 526,939 | $723.5 萬 | 0.00% | −25,211−4.6% | 減碼 |
| Empowered Funds, LLC | 508,458 | $698.1 萬 | 0.12% | +508,458 | 新進 |
| Norges Bank | 493,700 | $677.9 萬 | 0.00% | −149,296−23.2% | 減碼 |
| Voya Investment Management LLC | 433,439 | $595.1 萬 | 0.01% | −42,431−8.9% | 減碼 |
| Millennium Management LLC | 406,802 | $558.5 萬 | 0.00% | −173,841−29.9% | 減碼 |
| Two Sigma Advisers, LP | 386,300 | $530.4 萬 | 0.01% | −210,200−35.2% | 減碼 |
| Rhumbline Advisers | 358,466 | $492.2 萬 | 0.00% | −2,049−0.6% | 減碼 |
| Nordea Investment Management AB | 341,013 | $463.1 萬 | 0.01% | −58,830−14.7% | 減碼 |
| Legal & General Group Plc | 297,460 | $408.4 萬 | 0.00% | +1,519+0.5% | 加碼 |
| Algert Global LLC | 295,291 | $405.4 萬 | 0.13% | +20,785+7.6% | 加碼 |
| Assenagon Asset Management S.A. | 292,326 | $401.4 萬 | 0.01% | −40,439−12.2% | 減碼 |
| Quantedge Capital Pte Ltd | 278,823 | $382.8 萬 | 1.38% | +259,223+1,322.6% | 加碼 |
| First Trust Advisors LP | 274,619 | $377.1 萬 | 0.00% | −100,958−26.9% | 減碼 |
| State of Wisconsin Investment Board | 274,109 | $376.4 萬 | 0.01% | −3,297−1.2% | 減碼 |
| Acadian Asset Management LLC | 273,176 | $374.8 萬 | 0.01% | −27,806−9.2% | 減碼 |
| UBS Asset Management Americas Inc | 270,137 | $370.9 萬 | 0.00% | +143,389+113.1% | 加碼 |
| Hillsdale Investment Management Inc. | 269,300 | $369.7 萬 | 0.29% | −9,700−3.5% | 減碼 |
| First Eagle Investment Management, LLC | 265,934 | $365.1 萬 | 0.01% | +7,905+3.1% | 加碼 |
| Qube Research & Technologies Ltd | 265,689 | $364.8 萬 | 0.01% | +13,459+5.3% | 加碼 |
| Russell Investments Group, Ltd. | 264,157 | $362.7 萬 | 0.01% | −62,798−19.2% | 減碼 |
| Bank of America Corp | 257,502 | $353.6 萬 | 0.00% | −49,569−16.1% | 減碼 |
| Cooper Creek Partners Management LLC | 242,600 | $333.1 萬 | 0.12% | 00.0% | 不變 |
| Barclays PLC | 239,730 | $329.1 萬 | 0.00% | −57,444−19.3% | 減碼 |
| Eagle Asset Management Inc | 240,120 | $323.9 萬 | 0.02% | +941+0.4% | 加碼 |
| Public Sector Pension Investment Board | 235,026 | $322.7 萬 | 0.02% | +17,071+7.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 231,000 | $317.2 萬 | 0.01% | −21,930−8.7% | 減碼 |
| New York State Teachers Retirement System | 215,405 | $295.8 萬 | 0.01% | +5,520+2.6% | 加碼 |
| Franklin Resources Inc | 214,965 | $295.1 萬 | 0.00% | +13,932+6.9% | 加碼 |
| Swiss National Bank | 214,300 | $294.2 萬 | 0.00% | +4,000+1.9% | 加碼 |
| SEI Investments Co | 192,950 | $264.9 萬 | 0.00% | +61,692+47.0% | 加碼 |
| Teacher Retirement System of Texas | 151,077 | $207.4 萬 | 0.01% | +17,769+13.3% | 加碼 |
| Prudential Financial Inc | 145,045 | $199.1 萬 | 0.00% | −2,970−2.0% | 減碼 |
| Thrivent Financial for Lutherans | 132,302 | $181.7 萬 | 0.00% | +40,058+43.4% | 加碼 |
| Denali Advisors LLC | 130,100 | $178.6 萬 | 0.49% | +37,400+40.3% | 加碼 |
| LPL Financial LLC | 127,084 | $174.5 萬 | 0.00% | +53,264+72.2% | 加碼 |
| HSBC Holdings PLC | 126,673 | $172.3 萬 | 0.00% | +12,291+10.7% | 加碼 |
| Edgestream Partners, L.P. | 120,384 | $165.3 萬 | 0.08% | +120,384 | 新進 |
| Alliancebernstein L.P. | 109,861 | $150.8 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 109,688 | $150.6 萬 | 0.03% | +59,200+117.3% | 加碼 |
| Great West Life Assurance Co | 108,696 | $149.1 萬 | 0.00% | +13,386+14.0% | 加碼 |
| AXA S.A. | 106,802 | $146.6 萬 | 0.00% | +27,202+34.2% | 加碼 |
| California State Teachers Retirement System | 106,190 | $145.8 萬 | 0.00% | −169−0.2% | 減碼 |
| Price T Rowe Associates Inc | 102,943 | $141.4 萬 | 0.00% | −18,318−15.1% | 減碼 |
| Polaris Capital Management, LLC | 101,700 | $139.6 萬 | 0.07% | 00.0% | 不變 |
| Ruffer LLP | 100,000 | $137.3 萬 | 0.06% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 98,668 | $135.5 萬 | 0.01% | −6,106−5.8% | 減碼 |
| Trexquant Investment LP | 96,975 | $133.1 萬 | 0.02% | +96,975 | 新進 |
| Federation des caisses Desjardins du Quebec | 94,550 | $129.8 萬 | 0.01% | +3,100+3.4% | 加碼 |
| Citigroup Inc | 90,435 | $124.2 萬 | 0.00% | +7,928+9.6% | 加碼 |
| Jane Street Group, LLC | 85,334 | $117.2 萬 | 0.00% | +69,737+447.1% | 加碼 |
| Engineers Gate Manager LP | 83,143 | $114.2 萬 | 0.03% | −125,034−60.1% | 減碼 |
| Voloridge Investment Management, LLC | 82,443 | $113.2 萬 | 0.00% | −83,748−50.4% | 減碼 |
| Two Sigma Investments, LP | 82,000 | $112.6 萬 | 0.00% | −250,116−75.3% | 減碼 |
| Wells Fargo & Company | 81,888 | $112.4 萬 | 0.00% | +40,616+98.4% | 加碼 |
| Sequoia Financial Advisors, LLC | 80,125 | $110.0 萬 | 0.01% | −330.0% | 減碼 |
| State of Tennessee, Treasury Department | 73,612 | $101.1 萬 | 0.00% | +14,374+24.3% | 加碼 |
| Victory Capital Management Inc | 73,409 | $100.8 萬 | 0.00% | +10,063+15.9% | 加碼 |
| LSV Asset Management | 71,900 | $98.7 萬 | 0.00% | +25,203+54.0% | 加碼 |
| Summit Global Investments | 70,205 | $96.4 萬 | 0.07% | +14,207+25.4% | 加碼 |
| SummerHaven Investment Management, LLC | 68,946 | $94.7 萬 | 0.62% | +1,068+1.6% | 加碼 |
| Bank of Montreal | 67,149 | $92.2 萬 | 0.00% | −24,499−26.7% | 減碼 |
| Castlekeep Investment Advisors LLC | 64,431 | $88.5 萬 | 0.68% | +64,431 | 新進 |
| State of Alaska, Department of Revenue | 62,706 | $86.0 萬 | 0.01% | −2,070−3.2% | 減碼 |