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 3 季 13F 持有人
DNOW Inc. 在 2024/9/30 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
- 266
- 較 2024 年第 2 季 −2 家
- 持有股數
- 1.05 億
- 較 2024 年第 2 季 +1,645 萬 (+18.5%)
- 總市值
- $13.6 億
- 較 2024 年第 2 季 +$1.42 億 (+11.6%)
- 新進機構
- 32
- 另有 73 家加碼
- 清倉機構
- 34
- 另有 97 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 16,014 | $20.7 萬 | 0.00% | −1,541−8.8% | 減碼 |
| HighTower Advisors, LLC | 16,541 | $21.1 萬 | 0.00% | +1,458+9.7% | 加碼 |
| Highland Capital Management, LLC | 16,417 | $21.2 萬 | 0.01% | +1,669+11.3% | 加碼 |
| ISAM Funds (UK) Ltd | 16,530 | $21.4 萬 | 0.12% | +16,530 | 新進 |
| Amundi | 17,981 | $22.4 萬 | 0.00% | +954+5.6% | 加碼 |
| Raymond James & Associates | 18,119 | $23.4 萬 | 0.00% | −41,161−69.4% | 減碼 |
| Guggenheim Capital LLC | 18,932 | $24.5 萬 | 0.00% | +18,932 | 新進 |
| Bayesian Capital Management, LP | 20,738 | $26.8 萬 | 0.03% | +20,738 | 新進 |
| ProShare Advisors LLC | 22,022 | $28.5 萬 | 0.00% | +5,617+34.2% | 加碼 |
| Keebeck Alpha, LP | 22,355 | $28.9 萬 | 0.19% | +5,434+32.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,758 | $29.4 萬 | 0.00% | −256−1.1% | 減碼 |
| Aquatic Capital Management LLC | 23,000 | $29.7 萬 | 0.01% | +6,700+41.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 23,286 | $30.1 萬 | 0.00% | −14,457−38.3% | 減碼 |
| Central Pacific Bank - Trust Division | 23,904 | $30.9 萬 | 0.04% | −137−0.6% | 減碼 |
| Brevan Howard Capital Management LP | 24,166 | $31.2 萬 | 0.02% | −4,330−15.2% | 減碼 |
| RBF Capital, LLC | 24,485 | $31.7 萬 | 0.02% | 00.0% | 不變 |
| Shell Asset Management Co | 24,956 | $32.3 萬 | 0.01% | +24,956 | 新進 |
| Oregon Public Employees Retirement Fund | 25,084 | $32.4 萬 | 0.01% | −800−3.1% | 減碼 |
| Inspire Advisors, LLC | 26,331 | $34.0 萬 | 0.04% | +12,017+84.0% | 加碼 |
| Susquehanna International Group, LLP | 26,386 | $34.1 萬 | 0.00% | −3,015−10.3% | 減碼 |
| Pathstone Holdings, LLC | 26,617 | $34.4 萬 | 0.00% | +833+3.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,124 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 28,283 | $36.6 萬 | 0.00% | +18,251+181.9% | 加碼 |
| Sterling Capital Management LLC | 29,563 | $38.2 萬 | 0.00% | +29,563 | 新進 |
| Transatlantique Private Wealth LLC | 29,979 | $38.8 萬 | 0.15% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 30,255 | $39.1 萬 | 0.02% | +1,007+3.4% | 加碼 |
| Arizona State Retirement System | 30,753 | $39.8 萬 | 0.00% | +268+0.9% | 加碼 |
| Royal Bank of Canada | 31,547 | $40.8 萬 | 0.00% | −3,873−10.9% | 減碼 |
| Teza Capital Management LLC | 31,630 | $40.9 萬 | 0.04% | −1,458−4.4% | 減碼 |
| Amalgamated Bank | 31,598 | $40.9 萬 | 0.00% | −461−1.4% | 減碼 |
| CWM Advisors, LLC | 32,121 | $41.5 萬 | 0.04% | +32,121 | 新進 |
| Prelude Capital Management, LLC | 32,127 | $41.5 萬 | 0.03% | +15,883+97.8% | 加碼 |
| Intech Investment Management LLC | 32,184 | $41.6 萬 | 0.00% | +18,157+129.4% | 加碼 |
| TD Asset Management Inc | 32,500 | $41.7 萬 | 0.00% | −12,000−27.0% | 減碼 |
| Versor Investments LP | 35,834 | $46.3 萬 | 0.07% | +35,834 | 新進 |
| Maryland State Retirement & Pension System | 35,954 | $46.5 萬 | 0.01% | −1,284−3.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 36,033 | $46.6 萬 | 0.00% | 00.0% | 不變 |
| South Dakota Investment Council | 36,127 | $46.7 萬 | 0.01% | 00.0% | 不變 |
| First Hawaiian Bank | 36,895 | $47.7 萬 | 0.02% | −118−0.3% | 減碼 |
| Quest Partners LLC | 37,265 | $48.2 萬 | 0.04% | +30,411+443.7% | 加碼 |
| SG Americas Securities, LLC | 40,700 | $52.6 萬 | 0.00% | +24,817+156.2% | 加碼 |
| Janney Montgomery Scott LLC | 40,788 | $52.7 萬 | 0.00% | +3,024+8.0% | 加碼 |
| ClariVest Asset Management LLC | 38,413 | $52.7 萬 | 0.05% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 40,954 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 41,534 | $53.7 萬 | 0.01% | −1,279−3.0% | 減碼 |
| Comerica Bank | 41,694 | $53.9 萬 | 0.00% | +92+0.2% | 加碼 |
| Jane Street Group, LLC | 44,998 | $58.2 萬 | 0.00% | −40,336−47.3% | 減碼 |
| Voloridge Investment Management, LLC | 45,206 | $58.5 萬 | 0.00% | −37,237−45.2% | 減碼 |
| Federated Hermes, Inc. | 46,105 | $59.6 萬 | 0.00% | +357+0.8% | 加碼 |
| Janus Henderson Group PLC | 47,975 | $62.0 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 48,001 | $62.1 萬 | 0.01% | +48,001 | 新進 |
| SeaBridge Investment Advisors LLC | 48,562 | $62.8 萬 | 0.15% | +826+1.7% | 加碼 |
| UBS Group AG | 49,447 | $63.9 萬 | 0.00% | +23,439+90.1% | 加碼 |
| Tudor Investment Corp Et Al | 50,686 | $65.5 萬 | 0.01% | +50,686 | 新進 |
| Aviva PLC | 51,197 | $66.2 萬 | 0.00% | +5,586+12.2% | 加碼 |
| Ensign Peak Advisors, Inc | 51,242 | $66.3 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 51,500 | $66.6 萬 | 0.01% | −2,200−4.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 52,144 | $67.4 萬 | 0.07% | +52,144 | 新進 |
| STRS Ohio | 53,000 | $68.5 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 53,248 | $68.8 萬 | 0.00% | −2,205−4.0% | 減碼 |
| Greenwood Capital Associates LLC | 53,694 | $69.4 萬 | 0.09% | −2,474−4.4% | 減碼 |
| Commerce Bank | 54,562 | $70.5 萬 | 0.00% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 59,353 | $76.7 萬 | 0.47% | −9,593−13.9% | 減碼 |
| MetLife Investment Management | 60,014 | $77.6 萬 | 0.00% | −2,002−3.2% | 減碼 |
| Corebridge Financial, Inc. | 60,576 | $78.3 萬 | 0.00% | −1,949−3.1% | 減碼 |
| State of Alaska, Department of Revenue | 60,758 | $78.5 萬 | 0.01% | −1,948−3.1% | 減碼 |
| Illinois Municipal Retirement Fund | 62,081 | $80.3 萬 | 0.01% | +479+0.8% | 加碼 |
| Wells Fargo & Company | 63,259 | $81.8 萬 | 0.00% | −18,629−22.7% | 減碼 |
| Castlekeep Investment Advisors LLC | 65,415 | $84.6 萬 | 0.58% | +984+1.5% | 加碼 |
| Bank of Montreal | 67,155 | $86.2 萬 | 0.00% | +60.0% | 加碼 |
| SEI Investments Co | 67,678 | $87.5 萬 | 0.00% | −125,272−64.9% | 減碼 |
| LSV Asset Management | 71,900 | $93.0 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 71,941 | $93.0 萬 | 0.00% | −1,671−2.3% | 減碼 |
| HSBC Holdings PLC | 73,316 | $93.7 萬 | 0.00% | −53,357−42.1% | 減碼 |
| Quantbot Technologies LP | 77,487 | $100.2 萬 | 0.04% | +47,659+159.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 79,873 | $103.3 萬 | 0.01% | −252−0.3% | 減碼 |
| Exchange Traded Concepts, LLC | 80,254 | $103.8 萬 | 0.02% | +19,153+31.3% | 加碼 |
| LPL Financial LLC | 93,695 | $121.1 萬 | 0.00% | −33,389−26.3% | 減碼 |
| CoreCommodity Management, LLC | 94,107 | $121.7 萬 | 0.22% | +72,761+340.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 94,550 | $122.1 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 98,449 | $127.3 萬 | 0.01% | −219−0.2% | 減碼 |
| Teacher Retirement System of Texas | 99,325 | $128.4 萬 | 0.01% | −51,752−34.3% | 減碼 |
| Victory Capital Management Inc | 99,416 | $128.5 萬 | 0.00% | +26,007+35.4% | 加碼 |
| Ruffer LLP | 100,000 | $129.3 萬 | 0.04% | 00.0% | 不變 |
| California State Teachers Retirement System | 100,939 | $130.5 萬 | 0.00% | −5,251−4.9% | 減碼 |
| Polaris Capital Management, LLC | 101,700 | $131.5 萬 | 0.06% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 102,235 | $132.2 萬 | 0.00% | −708−0.7% | 減碼 |
| Great West Life Assurance Co | 108,696 | $140.4 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 108,820 | $140.7 萬 | 0.04% | −186,471−63.1% | 減碼 |
| Alliancebernstein L.P. | 109,861 | $142.1 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 118,158 | $152.7 萬 | 0.00% | +74,759+172.3% | 加碼 |
| Thrivent Financial for Lutherans | 127,250 | $164.5 萬 | 0.00% | −5,052−3.8% | 減碼 |
| Martingale Asset Management L P | 129,266 | $167.1 萬 | 0.04% | +19,578+17.8% | 加碼 |
| Qube Research & Technologies Ltd | 131,702 | $170.3 萬 | 0.00% | −133,987−50.4% | 減碼 |
| Two Sigma Investments, LP | 141,546 | $183.0 萬 | 0.00% | +59,546+72.6% | 加碼 |
| Citigroup Inc | 142,965 | $184.9 萬 | 0.00% | +52,530+58.1% | 加碼 |
| ExodusPoint Capital Management, LP | 143,218 | $185.2 萬 | 0.02% | +143,218 | 新進 |
| Deutsche Bank AG | 154,083 | $199.2 萬 | 0.00% | −427,131−73.5% | 減碼 |
| Weiss Asset Management LP | 156,638 | $202.5 萬 | 0.05% | +156,638 | 新進 |
| HRT Financial LP | 168,084 | $217.3 萬 | 0.01% | +168,084 | 新進 |