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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 169,019 | $218.5 萬 | 0.03% | +72,044+74.3% | 加碼 |
| Engineers Gate Manager LP | 174,975 | $226.2 萬 | 0.04% | +91,832+110.5% | 加碼 |
| Bank of America Corp | 181,874 | $235.2 萬 | 0.00% | −75,628−29.4% | 減碼 |
| Quantedge Capital Pte Ltd | 183,623 | $237.4 萬 | 0.71% | −95,200−34.1% | 減碼 |
| Prudential Financial Inc | 208,530 | $269.6 萬 | 0.00% | +63,485+43.8% | 加碼 |
| Swiss National Bank | 208,600 | $269.7 萬 | 0.00% | −5,700−2.7% | 減碼 |
| New York State Teachers Retirement System | 209,701 | $271.1 萬 | 0.01% | −5,704−2.6% | 減碼 |
| Millennium Management LLC | 212,152 | $274.3 萬 | 0.00% | −194,650−47.8% | 減碼 |
| Franklin Resources Inc | 216,243 | $276.1 萬 | 0.00% | +1,278+0.6% | 加碼 |
| Balyasny Asset Management LLC | 224,058 | $289.7 萬 | 0.01% | +224,058 | 新進 |
| UBS Asset Management Americas Inc | 225,301 | $291.3 萬 | 0.00% | −44,836−16.6% | 減碼 |
| Public Sector Pension Investment Board | 225,926 | $292.1 萬 | 0.02% | −9,100−3.9% | 減碼 |
| Cooper Creek Partners Management LLC | 242,600 | $313.7 萬 | 0.10% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 245,600 | $317.6 萬 | 0.24% | −23,700−8.8% | 減碼 |
| First Eagle Investment Management, LLC | 245,934 | $318.0 萬 | 0.01% | −20,000−7.5% | 減碼 |
| State of Wisconsin Investment Board | 274,109 | $354.4 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 292,326 | $378.0 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 294,854 | $381.2 萬 | 0.00% | −2,606−0.9% | 減碼 |
| Two Sigma Advisers, LP | 295,600 | $382.2 萬 | 0.01% | −90,700−23.5% | 減碼 |
| Eagle Asset Management Inc | 277,298 | $395.1 萬 | 0.02% | +37,178+15.5% | 加碼 |
| Russell Investments Group, Ltd. | 314,806 | $407.0 萬 | 0.01% | +50,649+19.2% | 加碼 |
| Nordea Investment Management AB | 322,664 | $415.6 萬 | 0.00% | −18,349−5.4% | 減碼 |
| Rhumbline Advisers | 345,851 | $447.2 萬 | 0.00% | −12,615−3.5% | 減碼 |
| Barclays PLC | 346,657 | $448.2 萬 | 0.00% | +106,927+44.6% | 加碼 |
| Great Lakes Advisors, LLC | 360,066 | $465.6 萬 | 0.04% | +360,066 | 新進 |
| Foundry Partners, LLC | 365,795 | $473.0 萬 | 0.23% | +326,547+832.0% | 加碼 |
| Norges Bank | 377,696 | $488.4 萬 | 0.00% | −116,004−23.5% | 減碼 |
| Panagora Asset Management Inc | 412,349 | $533.2 萬 | 0.03% | −125,825−23.4% | 減碼 |
| Principal Financial Group Inc | 501,863 | $648.9 萬 | 0.00% | −25,076−4.8% | 減碼 |
| Empowered Funds, LLC | 535,660 | $692.6 萬 | 0.11% | +27,202+5.3% | 加碼 |
| Heartland Advisors Inc | 547,200 | $707.5 萬 | 0.37% | −70,400−11.4% | 減碼 |
| Voya Investment Management LLC | 548,676 | $709.4 萬 | 0.01% | +115,237+26.6% | 加碼 |
| River Road Asset Management, LLC | 559,939 | $724.0 萬 | 0.09% | −248,278−30.7% | 減碼 |
| AQR Capital Management LLC | 602,787 | $779.4 萬 | 0.01% | −225,178−27.2% | 減碼 |
| Royce & Associates LP | 612,638 | $792.1 萬 | 0.07% | +56,787+10.2% | 加碼 |
| Allianz Asset Management GmbH | 620,138 | $801.8 萬 | 0.01% | −22,197−3.5% | 減碼 |
| New York State Common Retirement Fund | 672,332 | $869.3 萬 | 0.01% | −22,162−3.2% | 減碼 |
| Ameriprise Financial Inc | 690,472 | $892.7 萬 | 0.00% | −53,153−7.1% | 減碼 |
| Citadel Advisors LLC | 753,456 | $974.2 萬 | 0.01% | −19,624−2.5% | 減碼 |
| Bank of New York Mellon Corp | 780,999 | $1,010 萬 | 0.00% | −108,842−12.2% | 減碼 |
| Goldman Sachs Group Inc | 928,692 | $1,201 萬 | 0.00% | −319,951−25.6% | 減碼 |
| Nuveen Asset Management, LLC | 928,797 | $1,201 萬 | 0.00% | −345,366−27.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,033,599 | $1,336 萬 | 0.05% | −368,318−26.3% | 減碼 |
| Penn Capital Management Co Inc | 1,034,177 | $1,341 萬 | 1.23% | +55,166+5.6% | 加碼 |
| Bridgeway Capital Management, LLC | 1,045,660 | $1,352 萬 | 0.29% | +287,202+37.9% | 加碼 |
| Northern Trust Corp | 1,127,330 | $1,458 萬 | 0.00% | +9,272+0.8% | 加碼 |
| Wellington Management Group LLP | 1,138,287 | $1,472 萬 | 0.00% | +8,675+0.8% | 加碼 |
| Boston Partners | 1,207,600 | $1,547 萬 | 0.02% | −172,334−12.5% | 減碼 |
| Morgan Stanley | 1,243,985 | $1,608 萬 | 0.00% | +192,930+18.4% | 加碼 |
| Invesco Ltd. | 1,419,437 | $1,835 萬 | 0.00% | +148,011+11.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,523,545 | $1,970 萬 | 0.03% | −90,941−5.6% | 減碼 |
| JPMorgan Chase & Co | 1,731,485 | $2,239 萬 | 0.00% | +54,660+3.3% | 加碼 |
| American Century Companies Inc | 1,733,118 | $2,241 萬 | 0.01% | +164,851+10.5% | 加碼 |
| Charles Schwab Investment Management Inc | 2,066,258 | $2,672 萬 | 0.01% | −2,752−0.1% | 減碼 |
| First Trust Advisors LP | 2,181,298 | $2,820 萬 | 0.03% | +1,906,679+694.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,259,517 | $2,922 萬 | 0.07% | +68,780+3.1% | 加碼 |
| FMR LLC | 2,307,491 | $2,984 萬 | 0.00% | +4630.0% | 加碼 |
| Geode Capital Management, LLC | 2,439,853 | $3,155 萬 | 0.00% | −3,823−0.2% | 減碼 |
| Global Alpha Capital Management Ltd. | 2,622,426 | $3,391 萬 | 2.20% | +48,900+1.9% | 加碼 |
| Renaissance Technologies LLC | 3,500,745 | $4,526 萬 | 0.07% | −319,000−8.4% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,675,349 | $4,752 萬 | 0.16% | −26,336−0.7% | 減碼 |
| State Street Corp | 4,110,066 | $5,314 萬 | 0.00% | −54,586−1.3% | 減碼 |
| Pacer Advisors, Inc. | 5,764,275 | $7,453 萬 | 0.16% | −1,283,634−18.2% | 減碼 |
| Dimensional Fund Advisors LP | 6,778,198 | $8,764 萬 | 0.02% | +331,561+5.1% | 加碼 |
| Vanguard Group Inc | 11,918,601 | $1.54 億 | 0.00% | −91,926−0.8% | 減碼 |
| BlackRock, Inc. | 18,479,047 | $2.39 億 | 0.01% | +18,479,047 | 新進 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −816,386−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −273,176−100.0% | 清倉 |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −231,000−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −130,100−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −120,384−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −106,802−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −70,205−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −62,140−100.0% | 清倉 |
| Danske Bank A/S | 0 | $0 | 0.00% | −56,209−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −50,168−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −44,115−100.0% | 清倉 |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −38,551−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −35,404−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −35,049−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −29,210−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −28,529−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −24,099−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −23,737−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −18,611−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −15,201−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −12,125−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,951−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −10,852−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −6,993−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −4,849−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −1,578−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,382−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |