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 4 季 13F 持有人
DNOW Inc. 在 2024/12/31 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
- 264
- 較 2024 年第 3 季 +2 家
- 持有股數
- 1.05 億
- 較 2024 年第 3 季 −28.7 萬 (−0.3%)
- 總市值
- $13.6 億
- 較 2024 年第 3 季 +$514.7 萬 (+0.4%)
- 新進機構
- 37
- 另有 86 家加碼
- 清倉機構
- 35
- 另有 90 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 17,395 | $22.6 萬 | 0.00% | +17,395 | 新進 |
| Highland Capital Management, LLC | 17,514 | $22.8 萬 | 0.01% | +1,097+6.7% | 加碼 |
| Bank of Montreal | 18,010 | $23.4 萬 | 0.00% | −49,145−73.2% | 減碼 |
| RBF Capital, LLC | 20,000 | $26.0 萬 | 0.01% | −4,485−18.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 20,770 | $27.0 萬 | 0.00% | +20,770 | 新進 |
| PharVision Advisers, LLC | 21,459 | $27.9 萬 | 0.24% | +21,459 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 21,760 | $28.3 萬 | 0.00% | +21,760 | 新進 |
| Gsa Capital Partners LLP | 22,339 | $29.1 萬 | 0.02% | +22,339 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,597 | $29.4 萬 | 0.00% | −161−0.7% | 減碼 |
| Central Pacific Bank - Trust Division | 23,904 | $31.1 萬 | 0.04% | 00.0% | 不變 |
| State of Wyoming | 24,507 | $31.9 萬 | 0.04% | +13,257+117.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 24,884 | $32.4 萬 | 0.01% | −200−0.8% | 減碼 |
| Shell Asset Management Co | 24,956 | $32.5 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 27,916 | $36.2 萬 | 0.00% | −3,631−11.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,420 | $37.0 萬 | 0.00% | +1,296+4.8% | 加碼 |
| Inspire Advisors, LLC | 28,643 | $37.3 萬 | 0.05% | +2,312+8.8% | 加碼 |
| Transatlantique Private Wealth LLC | 28,719 | $37.4 萬 | 0.14% | −1,260−4.2% | 減碼 |
| Pathstone Holdings, LLC | 29,436 | $38.3 萬 | 0.00% | +2,819+10.6% | 加碼 |
| Sherbrooke Park Advisers LLC | 29,673 | $38.6 萬 | 0.12% | +29,673 | 新進 |
| Cambria Investment Management, L.P. | 29,854 | $38.8 萬 | 0.02% | −401−1.3% | 減碼 |
| Quantbot Technologies LP | 30,307 | $39.4 萬 | 0.01% | −47,180−60.9% | 減碼 |
| Brevan Howard Capital Management LP | 30,390 | $39.5 萬 | 0.01% | +6,224+25.8% | 加碼 |
| CWM Advisors, LLC | 30,768 | $40.0 萬 | 0.04% | −1,353−4.2% | 減碼 |
| Arizona State Retirement System | 30,900 | $40.2 萬 | 0.00% | +147+0.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 30,965 | $40.3 萬 | 0.06% | −21,179−40.6% | 減碼 |
| Amalgamated Bank | 31,315 | $40.7 萬 | 0.00% | −283−0.9% | 減碼 |
| Teza Capital Management LLC | 31,536 | $41.0 萬 | 0.06% | −94−0.3% | 減碼 |
| ProShare Advisors LLC | 31,791 | $41.4 萬 | 0.00% | +9,769+44.4% | 加碼 |
| SG Americas Securities, LLC | 31,948 | $41.6 萬 | 0.00% | −8,752−21.5% | 減碼 |
| Sterling Capital Management LLC | 32,589 | $42.4 萬 | 0.01% | +3,026+10.2% | 加碼 |
| Jump Financial, LLC | 33,906 | $44.1 萬 | 0.01% | −14,095−29.4% | 減碼 |
| Fox Run Management, L.L.C. | 34,595 | $45.0 萬 | 0.08% | +34,595 | 新進 |
| Maryland State Retirement & Pension System | 35,954 | $46.8 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 36,033 | $46.8 萬 | 0.00% | 00.0% | 不變 |
| First Hawaiian Bank | 36,895 | $48.0 萬 | 0.02% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 38,564 | $50.2 萬 | 0.04% | +38,564 | 新進 |
| Comerica Bank | 39,002 | $50.7 萬 | 0.00% | −2,692−6.5% | 減碼 |
| Bailard, Inc. | 39,305 | $51.1 萬 | 0.01% | +39,305 | 新進 |
| SeaBridge Investment Advisors LLC | 39,533 | $51.4 萬 | 0.11% | −9,029−18.6% | 減碼 |
| Janney Montgomery Scott LLC | 40,113 | $52.2 萬 | 0.00% | −675−1.7% | 減碼 |
| Intech Investment Management LLC | 40,138 | $52.2 萬 | 0.01% | +7,954+24.7% | 加碼 |
| Yousif Capital Management, LLC | 40,334 | $52.5 萬 | 0.01% | −1,200−2.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 40,954 | $53.3 萬 | 0.00% | 00.0% | 不變 |
| Aviva PLC | 41,735 | $54.3 萬 | 0.00% | −9,462−18.5% | 減碼 |
| Greenwood Capital Associates LLC | 46,606 | $60.6 萬 | 0.08% | −7,088−13.2% | 減碼 |
| HRT Financial LP | 47,925 | $62.3 萬 | 0.00% | −120,159−71.5% | 減碼 |
| Janus Henderson Group PLC | 47,975 | $62.4 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 50,216 | $65.3 萬 | 0.01% | +50,216 | 新進 |
| SEI Investments Co | 50,236 | $65.4 萬 | 0.00% | −17,442−25.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 50,663 | $65.9 萬 | 0.00% | −2,585−4.9% | 減碼 |
| Louisiana State Employees Retirement System | 51,200 | $66.6 萬 | 0.01% | −300−0.6% | 減碼 |
| Versor Investments LP | 51,234 | $66.7 萬 | 0.11% | +15,400+43.0% | 加碼 |
| Ensign Peak Advisors, Inc | 51,242 | $66.7 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 51,501 | $66.7 萬 | 0.00% | +33,520+186.4% | 加碼 |
| Commerce Bank | 54,562 | $71.0 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 56,167 | $73.1 萬 | 0.00% | −4,409−7.3% | 減碼 |
| STRS Ohio | 57,000 | $74.2 萬 | 0.00% | +4,000+7.5% | 加碼 |
| Illinois Municipal Retirement Fund | 57,250 | $74.5 萬 | 0.01% | −4,831−7.8% | 減碼 |
| SummerHaven Investment Management, LLC | 59,353 | $77.2 萬 | 0.48% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 60,155 | $78.2 萬 | 0.01% | −603−1.0% | 減碼 |
| KLP Kapitalforvaltning AS | 62,000 | $80.7 萬 | 0.00% | +62,000 | 新進 |
| State of Tennessee, Treasury Department | 62,150 | $80.9 萬 | 0.00% | −9,791−13.6% | 減碼 |
| MetLife Investment Management | 64,075 | $83.4 萬 | 0.00% | +4,061+6.8% | 加碼 |
| State of Wisconsin Investment Board | 69,218 | $90.1 萬 | 0.00% | −204,891−74.7% | 減碼 |
| Wells Fargo & Company | 70,518 | $91.7 萬 | 0.00% | +7,259+11.5% | 加碼 |
| LSV Asset Management | 71,900 | $93.5 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 76,072 | $99.0 萬 | 0.03% | +64,860+578.5% | 加碼 |
| Quantedge Capital Pte Ltd | 76,423 | $99.4 萬 | 0.36% | −107,200−58.4% | 減碼 |
| Canada Pension Plan Investment Board | 78,700 | $102.4 萬 | 0.00% | +74,100+1,610.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 79,923 | $104.0 萬 | 0.01% | +50+0.1% | 加碼 |
| Exchange Traded Concepts, LLC | 84,710 | $110.2 萬 | 0.02% | +4,456+5.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 86,950 | $113.0 萬 | 0.01% | −7,600−8.0% | 減碼 |
| Carrera Capital Advisors | 87,981 | $114.5 萬 | 0.27% | +87,981 | 新進 |
| LPL Financial LLC | 90,269 | $117.4 萬 | 0.00% | −3,426−3.7% | 減碼 |
| ExodusPoint Capital Management, LP | 94,393 | $122.8 萬 | 0.01% | −48,825−34.1% | 減碼 |
| HSBC Holdings PLC | 94,100 | $122.9 萬 | 0.00% | +20,784+28.3% | 加碼 |
| Victory Capital Management Inc | 94,607 | $123.1 萬 | 0.00% | −4,809−4.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 94,821 | $123.4 萬 | 0.00% | +71,535+307.2% | 加碼 |
| CoreCommodity Management, LLC | 95,471 | $124.2 萬 | 0.24% | +1,364+1.4% | 加碼 |
| Verition Fund Management LLC | 96,335 | $125.3 萬 | 0.01% | +68,052+240.6% | 加碼 |
| Public Employees Retirement System of Ohio | 98,072 | $127.6 萬 | 0.00% | −377−0.4% | 減碼 |
| Price T Rowe Associates Inc | 98,901 | $128.7 萬 | 0.00% | −3,334−3.3% | 減碼 |
| California State Teachers Retirement System | 99,462 | $129.4 萬 | 0.00% | −1,477−1.5% | 減碼 |
| Teacher Retirement System of Texas | 100,117 | $130.3 萬 | 0.00% | +792+0.8% | 加碼 |
| Panagora Asset Management Inc | 101,663 | $132.3 萬 | 0.01% | −310,686−75.3% | 減碼 |
| Polaris Capital Management, LLC | 101,700 | $132.3 萬 | 0.06% | 00.0% | 不變 |
| Great West Life Assurance Co | 106,309 | $138.2 萬 | 0.00% | −2,387−2.2% | 減碼 |
| Susquehanna International Group, LLP | 106,251 | $138.2 萬 | 0.00% | +79,865+302.7% | 加碼 |
| Alliancebernstein L.P. | 109,891 | $143.0 萬 | 0.00% | +300.0% | 加碼 |
| Algert Global LLC | 111,137 | $144.6 萬 | 0.03% | +2,317+2.1% | 加碼 |
| Thrivent Financial for Lutherans | 112,900 | $146.9 萬 | 0.00% | −14,350−11.3% | 減碼 |
| Assenagon Asset Management S.A. | 119,107 | $155.0 萬 | 0.00% | −173,219−59.3% | 減碼 |
| Martingale Asset Management L P | 127,830 | $166.3 萬 | 0.04% | −1,436−1.1% | 減碼 |
| Bank of America Corp | 149,001 | $193.9 萬 | 0.00% | −32,873−18.1% | 減碼 |
| Citigroup Inc | 153,260 | $199.4 萬 | 0.00% | +10,295+7.2% | 加碼 |
| Deutsche Bank AG | 183,020 | $238.1 萬 | 0.00% | +28,937+18.8% | 加碼 |
| Lazard Asset Management LLC | 187,685 | $244.1 萬 | 0.00% | +69,527+58.8% | 加碼 |
| Trexquant Investment LP | 187,781 | $244.3 萬 | 0.03% | +18,762+11.1% | 加碼 |
| Icon Advisers Inc | 195,000 | $253.7 萬 | 0.57% | +195,000 | 新進 |
| Tudor Investment Corp Et Al | 195,482 | $254.3 萬 | 0.03% | +144,796+285.7% | 加碼 |