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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 145,045 | $199.1 萬 | 0.00% | −2,970−2.0% | 減碼 |
| Teacher Retirement System of Texas | 151,077 | $207.4 萬 | 0.01% | +17,769+13.3% | 加碼 |
| SEI Investments Co | 192,950 | $264.9 萬 | 0.00% | +61,692+47.0% | 加碼 |
| Swiss National Bank | 214,300 | $294.2 萬 | 0.00% | +4,000+1.9% | 加碼 |
| Franklin Resources Inc | 214,965 | $295.1 萬 | 0.00% | +13,932+6.9% | 加碼 |
| New York State Teachers Retirement System | 215,405 | $295.8 萬 | 0.01% | +5,520+2.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 231,000 | $317.2 萬 | 0.01% | −21,930−8.7% | 減碼 |
| Public Sector Pension Investment Board | 235,026 | $322.7 萬 | 0.02% | +17,071+7.8% | 加碼 |
| Eagle Asset Management Inc | 240,120 | $323.9 萬 | 0.02% | +941+0.4% | 加碼 |
| Barclays PLC | 239,730 | $329.1 萬 | 0.00% | −57,444−19.3% | 減碼 |
| Cooper Creek Partners Management LLC | 242,600 | $333.1 萬 | 0.12% | 00.0% | 不變 |
| Bank of America Corp | 257,502 | $353.6 萬 | 0.00% | −49,569−16.1% | 減碼 |
| Russell Investments Group, Ltd. | 264,157 | $362.7 萬 | 0.01% | −62,798−19.2% | 減碼 |
| Qube Research & Technologies Ltd | 265,689 | $364.8 萬 | 0.01% | +13,459+5.3% | 加碼 |
| First Eagle Investment Management, LLC | 265,934 | $365.1 萬 | 0.01% | +7,905+3.1% | 加碼 |
| Hillsdale Investment Management Inc. | 269,300 | $369.7 萬 | 0.29% | −9,700−3.5% | 減碼 |
| UBS Asset Management Americas Inc | 270,137 | $370.9 萬 | 0.00% | +143,389+113.1% | 加碼 |
| Acadian Asset Management LLC | 273,176 | $374.8 萬 | 0.01% | −27,806−9.2% | 減碼 |
| State of Wisconsin Investment Board | 274,109 | $376.4 萬 | 0.01% | −3,297−1.2% | 減碼 |
| First Trust Advisors LP | 274,619 | $377.1 萬 | 0.00% | −100,958−26.9% | 減碼 |
| Quantedge Capital Pte Ltd | 278,823 | $382.8 萬 | 1.38% | +259,223+1,322.6% | 加碼 |
| Assenagon Asset Management S.A. | 292,326 | $401.4 萬 | 0.01% | −40,439−12.2% | 減碼 |
| Algert Global LLC | 295,291 | $405.4 萬 | 0.13% | +20,785+7.6% | 加碼 |
| Legal & General Group Plc | 297,460 | $408.4 萬 | 0.00% | +1,519+0.5% | 加碼 |
| Nordea Investment Management AB | 341,013 | $463.1 萬 | 0.01% | −58,830−14.7% | 減碼 |
| Rhumbline Advisers | 358,466 | $492.2 萬 | 0.00% | −2,049−0.6% | 減碼 |
| Two Sigma Advisers, LP | 386,300 | $530.4 萬 | 0.01% | −210,200−35.2% | 減碼 |
| Millennium Management LLC | 406,802 | $558.5 萬 | 0.00% | −173,841−29.9% | 減碼 |
| Voya Investment Management LLC | 433,439 | $595.1 萬 | 0.01% | −42,431−8.9% | 減碼 |
| Norges Bank | 493,700 | $677.9 萬 | 0.00% | −149,296−23.2% | 減碼 |
| Empowered Funds, LLC | 508,458 | $698.1 萬 | 0.12% | +508,458 | 新進 |
| Principal Financial Group Inc | 526,939 | $723.5 萬 | 0.00% | −25,211−4.6% | 減碼 |
| Panagora Asset Management Inc | 538,174 | $738.9 萬 | 0.04% | +89,886+20.1% | 加碼 |
| Royce & Associates LP | 555,851 | $763.2 萬 | 0.07% | −19,188−3.3% | 減碼 |
| Deutsche Bank AG | 581,214 | $798.0 萬 | 0.00% | −5,081−0.9% | 減碼 |
| Heartland Advisors Inc | 617,600 | $848.0 萬 | 0.47% | −55,250−8.2% | 減碼 |
| Allianz Asset Management GmbH | 642,335 | $881.9 萬 | 0.01% | +82,845+14.8% | 加碼 |
| New York State Common Retirement Fund | 694,494 | $953.5 萬 | 0.01% | +7,635+1.1% | 加碼 |
| Ameriprise Financial Inc | 743,625 | $1,021 萬 | 0.00% | −142,130−16.0% | 減碼 |
| Bridgeway Capital Management, LLC | 758,458 | $1,041 萬 | 0.24% | +758,458 | 新進 |
| Citadel Advisors LLC | 773,080 | $1,061 萬 | 0.01% | −434,148−36.0% | 減碼 |
| River Road Asset Management, LLC | 808,217 | $1,110 萬 | 0.16% | −53,936−6.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 816,386 | $1,121 萬 | 0.01% | −592,718−42.1% | 減碼 |
| AQR Capital Management LLC | 827,965 | $1,137 萬 | 0.02% | +148,549+21.9% | 加碼 |
| Bank of New York Mellon Corp | 889,841 | $1,222 萬 | 0.00% | +6,104+0.7% | 加碼 |
| Penn Capital Management Co Inc | 979,011 | $1,349 萬 | 1.28% | +1,433+0.1% | 加碼 |
| Morgan Stanley | 1,051,055 | $1,443 萬 | 0.00% | −422,064−28.7% | 減碼 |
| Northern Trust Corp | 1,118,058 | $1,535 萬 | 0.00% | −28,016−2.4% | 減碼 |
| Wellington Management Group LLP | 1,129,612 | $1,551 萬 | 0.00% | +97,100+9.4% | 加碼 |
| Goldman Sachs Group Inc | 1,248,643 | $1,714 萬 | 0.00% | +243,187+24.2% | 加碼 |
| Invesco Ltd. | 1,271,426 | $1,746 萬 | 0.00% | −92,132−6.8% | 減碼 |
| Nuveen Asset Management, LLC | 1,274,163 | $1,749 萬 | 0.01% | −175,141−12.1% | 減碼 |
| Boston Partners | 1,379,934 | $1,891 萬 | 0.02% | −62,960−4.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,401,917 | $1,925 萬 | 0.08% | +123,056+9.6% | 加碼 |
| American Century Companies Inc | 1,568,267 | $2,153 萬 | 0.01% | +918,131+141.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,614,486 | $2,217 萬 | 0.03% | −235,615−12.7% | 減碼 |
| JPMorgan Chase & Co | 1,676,825 | $2,302 萬 | 0.00% | −253,137−13.1% | 減碼 |
| Charles Schwab Investment Management Inc | 2,069,010 | $2,841 萬 | 0.01% | +19,417+0.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,190,737 | $3,008 萬 | 0.07% | +2,190,737 | 新進 |
| FMR LLC | 2,307,028 | $3,168 萬 | 0.00% | +2680.0% | 加碼 |
| Geode Capital Management, LLC | 2,443,676 | $3,356 萬 | 0.00% | +102,135+4.4% | 加碼 |
| Global Alpha Capital Management Ltd. | 2,573,526 | $3,533 萬 | 2.58% | +85,700+3.4% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,701,685 | $5,082 萬 | 0.17% | +42,384+1.2% | 加碼 |
| Renaissance Technologies LLC | 3,819,745 | $5,245 萬 | 0.09% | +59,653+1.6% | 加碼 |
| State Street Corp | 4,164,652 | $5,718 萬 | 0.00% | −57,676−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 6,446,637 | $8,851 萬 | 0.02% | +390,671+6.5% | 加碼 |
| Pacer Advisors, Inc. | 7,047,909 | $9,677 萬 | 0.22% | +2,939,502+71.5% | 加碼 |
| Vanguard Group Inc | 12,010,527 | $1.65 億 | 0.00% | −56,581−0.5% | 減碼 |
| BlackRock Inc. | 19,103,669 | $2.62 億 | 0.01% | +815,479+4.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −997,119−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −339,470−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −93,060−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −69,501−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −66,076−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −57,449−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −50,985−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −46,553−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −41,074−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −38,261−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −35,900−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −23,756−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −21,900−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −21,591−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −20,935−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −20,855−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −19,776−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −19,232−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −18,839−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −14,992−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,739−100.0% | 清倉 |
| AXS Investments LLC | 0 | $0 | 0.00% | −14,345−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −11,975−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,511−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −10,676−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −10,463−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −9,021−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −5,824−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −4,010−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −3,544−100.0% | 清倉 |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −509−100.0% | 清倉 |