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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 207,138 | $269.5 萬 | 0.01% | −2,563−1.2% | 減碼 |
| Voloridge Investment Management, LLC | 208,250 | $270.9 萬 | 0.01% | +163,044+360.7% | 加碼 |
| Swiss National Bank | 208,600 | $271.4 萬 | 0.00% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 212,607 | $276.6 萬 | 0.02% | +212,607 | 新進 |
| Franklin Resources Inc | 214,927 | $279.6 萬 | 0.00% | −1,316−0.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 221,882 | $288.7 萬 | 0.05% | +221,882 | 新進 |
| UBS Group AG | 226,180 | $294.3 萬 | 0.00% | +176,733+357.4% | 加碼 |
| Engineers Gate Manager LP | 227,715 | $296.3 萬 | 0.05% | +52,740+30.1% | 加碼 |
| UBS Asset Management Americas Inc | 233,911 | $304.3 萬 | 0.00% | +8,610+3.8% | 加碼 |
| Integrated Wealth Concepts LLC | 234,857 | $305.5 萬 | 0.04% | +234,857 | 新進 |
| Jane Street Group, LLC | 237,755 | $309.3 萬 | 0.00% | +192,757+428.4% | 加碼 |
| Prudential Financial Inc | 218,267 | $313.6 萬 | 0.00% | +9,737+4.7% | 加碼 |
| First Eagle Investment Management, LLC | 243,934 | $317.4 萬 | 0.01% | −2,000−0.8% | 減碼 |
| Public Sector Pension Investment Board | 263,745 | $343.1 萬 | 0.01% | +37,819+16.7% | 加碼 |
| Russell Investments Group, Ltd. | 274,782 | $357.5 萬 | 0.00% | −40,024−12.7% | 減碼 |
| Two Sigma Advisers, LP | 281,500 | $366.2 萬 | 0.01% | −14,100−4.8% | 減碼 |
| Norges Bank | 296,410 | $385.6 萬 | 0.00% | −81,286−21.5% | 減碼 |
| Raymond James Financial Inc | 300,013 | $390.3 萬 | 0.00% | +300,013 | 新進 |
| Legal & General Group Plc | 305,467 | $397.4 萬 | 0.00% | +10,613+3.6% | 加碼 |
| Two Sigma Investments, LP | 307,712 | $400.3 萬 | 0.01% | +166,166+117.4% | 加碼 |
| Nordea Investment Management AB | 327,246 | $425.7 萬 | 0.00% | +4,582+1.4% | 加碼 |
| Rhumbline Advisers | 329,560 | $428.8 萬 | 0.00% | −16,291−4.7% | 減碼 |
| Foundry Partners, LLC | 388,068 | $504.9 萬 | 0.25% | +22,273+6.1% | 加碼 |
| Voya Investment Management LLC | 410,618 | $534.2 萬 | 0.01% | −138,058−25.2% | 減碼 |
| Barclays PLC | 420,370 | $546.9 萬 | 0.00% | +73,713+21.3% | 加碼 |
| Principal Financial Group Inc | 513,304 | $667.8 萬 | 0.00% | +11,441+2.3% | 加碼 |
| Millennium Management LLC | 520,695 | $677.4 萬 | 0.01% | +308,543+145.4% | 加碼 |
| Citadel Advisors LLC | 521,455 | $678.4 萬 | 0.01% | −232,001−30.8% | 減碼 |
| Heartland Advisors Inc | 527,000 | $685.6 萬 | 0.37% | −20,200−3.7% | 減碼 |
| AQR Capital Management LLC | 548,172 | $713.2 萬 | 0.01% | −54,615−9.1% | 減碼 |
| River Road Asset Management, LLC | 559,939 | $728.5 萬 | 0.10% | 00.0% | 不變 |
| Empowered Funds, LLC | 563,089 | $732.6 萬 | 0.11% | +27,429+5.1% | 加碼 |
| Qube Research & Technologies Ltd | 568,988 | $740.3 萬 | 0.01% | +437,286+332.0% | 加碼 |
| Cooper Creek Partners Management LLC | 579,074 | $753.4 萬 | 0.23% | +336,474+138.7% | 加碼 |
| New York State Common Retirement Fund | 597,111 | $776.8 萬 | 0.01% | −75,221−11.2% | 減碼 |
| Ameriprise Financial Inc | 611,943 | $796.1 萬 | 0.00% | −78,529−11.4% | 減碼 |
| Invesco Ltd. | 655,586 | $852.9 萬 | 0.00% | −763,851−53.8% | 減碼 |
| Allianz Asset Management GmbH | 672,455 | $874.9 萬 | 0.01% | +52,317+8.4% | 加碼 |
| Royce & Associates LP | 705,407 | $917.7 萬 | 0.09% | +92,769+15.1% | 加碼 |
| Bank of New York Mellon Corp | 734,601 | $955.7 萬 | 0.00% | −46,398−5.9% | 減碼 |
| Penn Capital Management Co Inc | 813,550 | $1,058 萬 | 1.04% | −220,627−21.3% | 減碼 |
| Nuveen Asset Management, LLC | 934,375 | $1,216 萬 | 0.00% | +5,578+0.6% | 加碼 |
| Bridgeway Capital Management, LLC | 973,089 | $1,266 萬 | 0.28% | −72,571−6.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,023,167 | $1,331 萬 | 0.05% | −10,432−1.0% | 減碼 |
| Wellington Management Group LLP | 1,028,887 | $1,339 萬 | 0.00% | −109,400−9.6% | 減碼 |
| Northern Trust Corp | 1,225,767 | $1,595 萬 | 0.00% | +98,437+8.7% | 加碼 |
| Morgan Stanley | 1,300,211 | $1,692 萬 | 0.00% | +56,226+4.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,444,872 | $1,880 萬 | 0.02% | −78,673−5.2% | 減碼 |
| Goldman Sachs Group Inc | 1,462,383 | $1,903 萬 | 0.00% | +533,691+57.5% | 加碼 |
| American Century Companies Inc | 1,714,739 | $2,231 萬 | 0.01% | −18,379−1.1% | 減碼 |
| FMR LLC | 1,785,712 | $2,323 萬 | 0.00% | −521,779−22.6% | 減碼 |
| JPMorgan Chase & Co | 1,843,620 | $2,399 萬 | 0.00% | +112,135+6.5% | 加碼 |
| Charles Schwab Investment Management Inc | 2,091,660 | $2,721 萬 | 0.01% | +25,402+1.2% | 加碼 |
| First Trust Advisors LP | 2,197,167 | $2,859 萬 | 0.03% | +15,869+0.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,387,769 | $3,106 萬 | 0.07% | +128,252+5.7% | 加碼 |
| Geode Capital Management, LLC | 2,418,576 | $3,147 萬 | 0.00% | −21,277−0.9% | 減碼 |
| Global Alpha Capital Management Ltd. | 2,615,526 | $3,403 萬 | 2.47% | −6,900−0.3% | 減碼 |
| Renaissance Technologies LLC | 3,284,161 | $4,273 萬 | 0.06% | −216,584−6.2% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,524,050 | $4,585 萬 | 0.16% | −151,299−4.1% | 減碼 |
| State Street Corp | 4,255,218 | $5,536 萬 | 0.00% | +145,152+3.5% | 加碼 |
| Pacer Advisors, Inc. | 6,307,678 | $8,206 萬 | 0.18% | +543,403+9.4% | 加碼 |
| Dimensional Fund Advisors LP | 6,715,806 | $8,737 萬 | 0.02% | −62,392−0.9% | 減碼 |
| Vanguard Group Inc | 11,915,779 | $1.55 億 | 0.00% | −2,8220.0% | 減碼 |
| BlackRock, Inc. | 18,866,924 | $2.45 億 | 0.00% | +387,877+2.1% | 加碼 |
| Boston Partners | 0 | $0 | 0.00% | −1,207,600−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −360,066−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −245,600−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −224,058−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −156,638−100.0% | 清倉 |
| Ruffer LLP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Castlekeep Investment Advisors LLC | 0 | $0 | 0.00% | −65,415−100.0% | 清倉 |
| South Dakota Investment Council | 0 | $0 | 0.00% | −36,127−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −32,500−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −23,000−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −22,355−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −18,932−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −16,530−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −11,732−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −11,190−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −11,036−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −10,962−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −10,525−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −2,103−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −823−100.0% | 清倉 |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Gilliland Jeter Wealth Management LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −234−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −161−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −147−100.0% | 清倉 |
| Kimelman & Baird, LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Bruce G. Allen Investments, LLC | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| TruNorth Capital Management, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Aspire Private Capital, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Eagle Asset Management Inc | – | – | – | – | 本季未申報 |