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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 15,883 | $21.8 萬 | 0.00% | −15,773−49.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 15,933 | $21.9 萬 | 0.00% | +875+5.8% | 加碼 |
| Prelude Capital Management, LLC | 16,244 | $22.3 萬 | 0.02% | −28−0.2% | 減碼 |
| Aquatic Capital Management LLC | 16,300 | $22.4 萬 | 0.01% | +16,300 | 新進 |
| ProShare Advisors LLC | 16,405 | $22.5 萬 | 0.00% | −5,068−23.6% | 減碼 |
| Amundi | 17,027 | $23.0 萬 | 0.00% | −1,845−9.8% | 減碼 |
| Keebeck Alpha, LP | 16,921 | $23.2 萬 | 0.17% | +5,283+45.4% | 加碼 |
| Schwerin Boyle Capital Management Inc | 17,100 | $23.5 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 17,511 | $24.0 萬 | 0.00% | +15,512+776.0% | 加碼 |
| Mutual of America Capital Management LLC | 17,555 | $24.1 萬 | 0.00% | −763−4.2% | 減碼 |
| Nomura Holdings Inc | 18,611 | $25.6 萬 | 0.00% | +18,611 | 新進 |
| CoreCommodity Management, LLC | 21,346 | $29.3 萬 | 0.11% | −43,335−67.0% | 減碼 |
| Savant Capital, LLC | 21,524 | $29.6 萬 | 0.00% | +9,968+86.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,014 | $31.6 萬 | 0.00% | +51+0.2% | 加碼 |
| Alps Advisors Inc | 23,737 | $32.6 萬 | 0.00% | −123−0.5% | 減碼 |
| Central Pacific Bank - Trust Division | 24,041 | $33.0 萬 | 0.04% | 00.0% | 不變 |
| Globeflex Capital L P | 24,099 | $33.1 萬 | 0.03% | +24,099 | 新進 |
| RBF Capital, LLC | 24,485 | $33.6 萬 | 0.02% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 25,784 | $35.4 萬 | 0.00% | +204+0.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 25,884 | $35.5 萬 | 0.01% | −2,600−9.1% | 減碼 |
| UBS Group AG | 26,008 | $35.7 萬 | 0.00% | −95,391−78.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,124 | $37.2 萬 | 0.00% | +2,154+8.6% | 加碼 |
| Graham Capital Management, L.P. | 28,352 | $38.9 萬 | 0.01% | +28,352 | 新進 |
| Brevan Howard Capital Management LP | 28,496 | $39.1 萬 | 0.03% | +5,098+21.8% | 加碼 |
| Sherbrooke Park Advisers LLC | 28,529 | $39.2 萬 | 0.07% | +14,905+109.4% | 加碼 |
| Truist Financial Corp | 29,210 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 29,248 | $40.2 萬 | 0.02% | −7,515−20.4% | 減碼 |
| Susquehanna International Group, LLP | 29,401 | $40.4 萬 | 0.00% | +29,401 | 新進 |
| Quantbot Technologies LP | 29,828 | $41.0 萬 | 0.02% | +29,828 | 新進 |
| Transatlantique Private Wealth LLC | 29,979 | $41.2 萬 | 0.17% | 00.0% | 不變 |
| Arizona State Retirement System | 30,485 | $41.9 萬 | 0.00% | +1,263+4.3% | 加碼 |
| Amalgamated Bank | 32,059 | $44.0 萬 | 0.00% | −952−2.9% | 減碼 |
| Teza Capital Management LLC | 33,088 | $45.4 萬 | 0.06% | −23,927−42.0% | 減碼 |
| Centiva Capital, LP | 35,049 | $48.1 萬 | 0.02% | +21,654+161.7% | 加碼 |
| Royal Bank of Canada | 35,420 | $48.6 萬 | 0.00% | +6,602+22.9% | 加碼 |
| Gotham Asset Management, LLC | 35,404 | $48.6 萬 | 0.01% | +8,469+31.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 36,033 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| South Dakota Investment Council | 36,127 | $49.6 萬 | 0.01% | −42,466−54.0% | 減碼 |
| First Hawaiian Bank | 37,013 | $50.8 萬 | 0.02% | +37,013 | 新進 |
| Maryland State Retirement & Pension System | 37,238 | $51.1 萬 | 0.01% | −1,407−3.6% | 減碼 |
| Janney Montgomery Scott LLC | 37,764 | $51.8 萬 | 0.00% | +1,261+3.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 37,743 | $51.8 萬 | 0.00% | −18,781−33.2% | 減碼 |
| ClariVest Asset Management LLC | 38,413 | $52.7 萬 | 0.05% | −47,206−55.1% | 減碼 |
| UniSuper Management Pty Ltd | 38,551 | $52.9 萬 | 0.00% | +3,400+9.7% | 加碼 |
| Foundry Partners, LLC | 39,248 | $53.9 萬 | 0.03% | +39,248 | 新進 |
| State Board of Administration of Florida Retirement System | 40,954 | $56.2 萬 | 0.00% | +130+0.3% | 加碼 |
| Comerica Bank | 41,602 | $57.1 萬 | 0.00% | −4,657−10.1% | 減碼 |
| Yousif Capital Management, LLC | 42,813 | $58.8 萬 | 0.01% | −5,100−10.6% | 減碼 |
| Lazard Asset Management LLC | 43,399 | $59.5 萬 | 0.00% | +34,453+385.1% | 加碼 |
| Zacks Investment Management | 44,115 | $60.6 萬 | 0.01% | +6,849+18.4% | 加碼 |
| TD Asset Management Inc | 44,500 | $61.1 萬 | 0.00% | +1,800+4.2% | 加碼 |
| Aviva PLC | 45,611 | $62.6 萬 | 0.00% | +1,635+3.7% | 加碼 |
| Federated Hermes, Inc. | 45,748 | $62.8 萬 | 0.00% | 00.0% | 不變 |
| SeaBridge Investment Advisors LLC | 47,736 | $65.5 萬 | 0.17% | −770−1.6% | 減碼 |
| Janus Henderson Group PLC | 47,975 | $65.8 萬 | 0.00% | −541−1.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 50,168 | $68.9 萬 | 0.04% | +50,168 | 新進 |
| Ensign Peak Advisors, Inc | 51,242 | $70.4 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 53,000 | $72.8 萬 | 0.00% | +53,000 | 新進 |
| Louisiana State Employees Retirement System | 53,700 | $73.7 萬 | 0.01% | +1,000+1.9% | 加碼 |
| Commerce Bank | 54,562 | $74.9 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 55,453 | $76.1 萬 | 0.00% | +2,434+4.6% | 加碼 |
| Greenwood Capital Associates LLC | 56,168 | $77.1 萬 | 0.10% | −3,745−6.3% | 減碼 |
| Danske Bank A/S | 56,209 | $77.2 萬 | 0.00% | +1,005+1.8% | 加碼 |
| Raymond James & Associates | 59,280 | $81.4 萬 | 0.00% | +40,411+214.2% | 加碼 |
| Exchange Traded Concepts, LLC | 61,101 | $83.9 萬 | 0.02% | +3,592+6.2% | 加碼 |
| Illinois Municipal Retirement Fund | 61,602 | $84.6 萬 | 0.01% | +2,677+4.5% | 加碼 |
| MetLife Investment Management | 62,016 | $85.1 萬 | 0.01% | +7,599+14.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 62,140 | $85.3 萬 | 0.01% | +19,840+46.9% | 加碼 |
| Corebridge Financial, Inc. | 62,525 | $85.8 萬 | 0.00% | +62,525 | 新進 |
| State of Alaska, Department of Revenue | 62,706 | $86.0 萬 | 0.01% | −2,070−3.2% | 減碼 |
| Castlekeep Investment Advisors LLC | 64,431 | $88.5 萬 | 0.68% | +64,431 | 新進 |
| Bank of Montreal | 67,149 | $92.2 萬 | 0.00% | −24,499−26.7% | 減碼 |
| SummerHaven Investment Management, LLC | 68,946 | $94.7 萬 | 0.62% | +1,068+1.6% | 加碼 |
| Summit Global Investments | 70,205 | $96.4 萬 | 0.07% | +14,207+25.4% | 加碼 |
| LSV Asset Management | 71,900 | $98.7 萬 | 0.00% | +25,203+54.0% | 加碼 |
| Victory Capital Management Inc | 73,409 | $100.8 萬 | 0.00% | +10,063+15.9% | 加碼 |
| State of Tennessee, Treasury Department | 73,612 | $101.1 萬 | 0.00% | +14,374+24.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 80,125 | $110.0 萬 | 0.01% | −330.0% | 減碼 |
| Wells Fargo & Company | 81,888 | $112.4 萬 | 0.00% | +40,616+98.4% | 加碼 |
| Two Sigma Investments, LP | 82,000 | $112.6 萬 | 0.00% | −250,116−75.3% | 減碼 |
| Voloridge Investment Management, LLC | 82,443 | $113.2 萬 | 0.00% | −83,748−50.4% | 減碼 |
| Engineers Gate Manager LP | 83,143 | $114.2 萬 | 0.03% | −125,034−60.1% | 減碼 |
| Jane Street Group, LLC | 85,334 | $117.2 萬 | 0.00% | +69,737+447.1% | 加碼 |
| Citigroup Inc | 90,435 | $124.2 萬 | 0.00% | +7,928+9.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 94,550 | $129.8 萬 | 0.01% | +3,100+3.4% | 加碼 |
| Trexquant Investment LP | 96,975 | $133.1 萬 | 0.02% | +96,975 | 新進 |
| Public Employees Retirement System of Ohio | 98,668 | $135.5 萬 | 0.01% | −6,106−5.8% | 減碼 |
| Ruffer LLP | 100,000 | $137.3 萬 | 0.06% | 00.0% | 不變 |
| Polaris Capital Management, LLC | 101,700 | $139.6 萬 | 0.07% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 102,943 | $141.4 萬 | 0.00% | −18,318−15.1% | 減碼 |
| California State Teachers Retirement System | 106,190 | $145.8 萬 | 0.00% | −169−0.2% | 減碼 |
| AXA S.A. | 106,802 | $146.6 萬 | 0.00% | +27,202+34.2% | 加碼 |
| Great West Life Assurance Co | 108,696 | $149.1 萬 | 0.00% | +13,386+14.0% | 加碼 |
| Martingale Asset Management L P | 109,688 | $150.6 萬 | 0.03% | +59,200+117.3% | 加碼 |
| Alliancebernstein L.P. | 109,861 | $150.8 萬 | 0.00% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 120,384 | $165.3 萬 | 0.08% | +120,384 | 新進 |
| HSBC Holdings PLC | 126,673 | $172.3 萬 | 0.00% | +12,291+10.7% | 加碼 |
| LPL Financial LLC | 127,084 | $174.5 萬 | 0.00% | +53,264+72.2% | 加碼 |
| Denali Advisors LLC | 130,100 | $178.6 萬 | 0.49% | +37,400+40.3% | 加碼 |
| Thrivent Financial for Lutherans | 132,302 | $181.7 萬 | 0.00% | +40,058+43.4% | 加碼 |