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。
2025 年第 1 季 13F 持有人
DNOW Inc. 在 2025/3/31 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
- 277
- 較 2024 年第 4 季 +15 家
- 持有股數
- 1.04 億
- 較 2024 年第 4 季 −13.2 萬 (−0.1%)
- 總市值
- $17.7 億
- 較 2024 年第 4 季 +$4.20 億 (+31.1%)
- 新進機構
- 38
- 另有 96 家加碼
- 清倉機構
- 23
- 另有 91 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 91,181 | $155.7 萬 | 0.00% | −15,128−14.2% | 減碼 |
| Teacher Retirement System of Texas | 88,578 | $151.3 萬 | 0.01% | −11,539−11.5% | 減碼 |
| Public Employees Retirement System of Ohio | 85,680 | $146.3 萬 | 0.01% | −12,392−12.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 81,390 | $139.0 萬 | 0.01% | +1,467+1.8% | 加碼 |
| Integrated Quantitative Investments LLC | 75,540 | $129.0 萬 | 0.64% | +75,540 | 新進 |
| Federation des caisses Desjardins du Quebec | 74,717 | $127.7 萬 | 0.01% | −12,233−14.1% | 減碼 |
| Wells Fargo & Company | 73,112 | $124.9 萬 | 0.00% | +2,594+3.7% | 加碼 |
| Exchange Traded Concepts, LLC | 67,472 | $115.2 萬 | 0.02% | −17,238−20.3% | 減碼 |
| CWM Advisors, LLC | 67,342 | $115.0 萬 | 0.14% | +36,574+118.9% | 加碼 |
| State of Wisconsin Investment Board | 67,239 | $114.8 萬 | 0.00% | −1,979−2.9% | 減碼 |
| Trexquant Investment LP | 66,435 | $113.5 萬 | 0.01% | −121,346−64.6% | 減碼 |
| MetLife Investment Management | 63,001 | $107.6 萬 | 0.01% | −1,074−1.7% | 減碼 |
| Bailard, Inc. | 62,468 | $106.7 萬 | 0.03% | +23,163+58.9% | 加碼 |
| State of Tennessee, Treasury Department | 62,150 | $106.2 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 62,000 | $105.9 萬 | 0.01% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 61,784 | $105.5 萬 | 0.16% | +27,189+78.6% | 加碼 |
| SummerHaven Investment Management, LLC | 60,319 | $103.0 萬 | 0.72% | +966+1.6% | 加碼 |
| State of Alaska, Department of Revenue | 58,542 | $99.9 萬 | 0.01% | −1,613−2.7% | 減碼 |
| Illinois Municipal Retirement Fund | 57,037 | $97.4 萬 | 0.01% | −213−0.4% | 減碼 |
| Corebridge Financial, Inc. | 55,079 | $94.1 萬 | 0.01% | −1,088−1.9% | 減碼 |
| Mackenzie Financial Corp | 54,682 | $93.4 萬 | 0.00% | +54,682 | 新進 |
| Commerce Bank | 54,562 | $93.2 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 51,651 | $88.2 萬 | 0.00% | +988+2.0% | 加碼 |
| Canada Pension Plan Investment Board | 51,300 | $87.6 萬 | 0.00% | −27,400−34.8% | 減碼 |
| Ensign Peak Advisors, Inc | 51,242 | $87.5 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 49,800 | $85.1 萬 | 0.02% | −1,400−2.7% | 減碼 |
| STRS Ohio | 48,800 | $83.4 萬 | 0.00% | −8,200−14.4% | 減碼 |
| CWA Asset Management Group, LLC | 48,689 | $83.2 萬 | 0.04% | +48,689 | 新進 |
| Janus Henderson Group PLC | 47,975 | $81.8 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 46,991 | $80.3 萬 | 0.00% | −260,721−84.7% | 減碼 |
| Intech Investment Management LLC | 46,912 | $80.1 萬 | 0.01% | +6,774+16.9% | 加碼 |
| Greenwood Capital Associates LLC | 46,383 | $79.2 萬 | 0.11% | −223−0.5% | 減碼 |
| Brevan Howard Capital Management LP | 43,802 | $74.8 萬 | 0.02% | +13,412+44.1% | 加碼 |
| SeaBridge Investment Advisors LLC | 42,291 | $72.2 萬 | 0.16% | +2,758+7.0% | 加碼 |
| Gotham Asset Management, LLC | 41,086 | $70.2 萬 | 0.01% | −9,130−18.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 40,954 | $69.9 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 42,126 | $67.6 萬 | 0.00% | −9,375−18.2% | 減碼 |
| Yousif Capital Management, LLC | 39,402 | $67.3 萬 | 0.01% | −932−2.3% | 減碼 |
| Comerica Bank | 38,132 | $65.1 萬 | 0.00% | −870−2.2% | 減碼 |
| Jefferies Financial Group Inc. | 36,108 | $61.7 萬 | 0.01% | +36,108 | 新進 |
| Teachers Retirement System of the State of Kentucky | 36,033 | $61.5 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 35,783 | $61.1 萬 | 0.00% | +7,867+28.2% | 加碼 |
| Janney Montgomery Scott LLC | 34,596 | $59.1 萬 | 0.00% | −5,517−13.8% | 減碼 |
| SG Americas Securities, LLC | 32,490 | $55.5 萬 | 0.00% | +542+1.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,468 | $55.5 萬 | 0.00% | +4,048+14.2% | 加碼 |
| Virginia Retirement Systems Et Al | 30,858 | $52.7 萬 | 0.00% | +30,858 | 新進 |
| Maryland State Retirement & Pension System | 30,793 | $52.6 萬 | 0.01% | −5,161−14.4% | 減碼 |
| Arizona State Retirement System | 30,362 | $51.9 萬 | 0.00% | −538−1.7% | 減碼 |
| XTX Topco Ltd | 30,347 | $51.8 萬 | 0.03% | +30,347 | 新進 |
| Amalgamated Bank | 30,274 | $51.7 萬 | 0.00% | −1,041−3.3% | 減碼 |
| Transatlantique Private Wealth LLC | 30,044 | $51.3 萬 | 0.20% | +1,325+4.6% | 加碼 |
| Ieq Capital, LLC | 29,284 | $50.0 萬 | 0.00% | +29,284 | 新進 |
| Sterling Capital Management LLC | 28,530 | $48.7 萬 | 0.01% | −4,059−12.5% | 減碼 |
| Cambria Investment Management, L.P. | 27,266 | $46.6 萬 | 0.03% | −2,588−8.7% | 減碼 |
| Verition Fund Management LLC | 26,670 | $45.6 萬 | 0.00% | −69,665−72.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 25,562 | $43.7 萬 | 0.00% | +25,562 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,283 | $43.2 萬 | 0.00% | +2,686+11.9% | 加碼 |
| ProShare Advisors LLC | 24,838 | $42.4 萬 | 0.00% | −6,953−21.9% | 減碼 |
| Shell Asset Management Co | 24,473 | $41.8 萬 | 0.02% | −483−1.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 24,184 | $41.3 萬 | 0.01% | −700−2.8% | 減碼 |
| Central Pacific Bank - Trust Division | 23,904 | $40.8 萬 | 0.06% | 00.0% | 不變 |
| Inspire Advisors, LLC | 23,828 | $40.7 萬 | 0.05% | −4,815−16.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 23,432 | $40.0 萬 | 0.00% | +1,672+7.7% | 加碼 |
| CIBC World Markets Corp | 23,402 | $40.0 萬 | 0.00% | +23,402 | 新進 |
| State of Wyoming | 23,383 | $39.9 萬 | 0.05% | −1,124−4.6% | 減碼 |
| Quantinno Capital Management LP | 23,224 | $39.7 萬 | 0.00% | +10,499+82.5% | 加碼 |
| Quest Partners LLC | 23,208 | $39.6 萬 | 0.04% | +8,644+59.4% | 加碼 |
| Bank of Montreal | 21,941 | $37.5 萬 | 0.00% | +3,931+21.8% | 加碼 |
| Highland Capital Management, LLC | 21,780 | $37.2 萬 | 0.02% | +4,266+24.4% | 加碼 |
| Fruth Investment Management | 21,800 | $37.2 萬 | 0.10% | +21,800 | 新進 |
| Pictet Asset Management Holding SA | 20,415 | $34.9 萬 | 0.00% | +4,655+29.5% | 加碼 |
| RBF Capital, LLC | 20,000 | $34.2 萬 | 0.02% | 00.0% | 不變 |
| Quantessence Capital LLC | 19,600 | $33.5 萬 | 0.08% | +19,600 | 新進 |
| Teza Capital Management LLC | 17,835 | $30.5 萬 | 0.14% | −13,701−43.4% | 減碼 |
| Prospera Financial Services Inc | 17,765 | $30.3 萬 | 0.01% | +2,644+17.5% | 加碼 |
| Capula Management Ltd | 17,527 | $29.9 萬 | 0.00% | +17,527 | 新進 |
| First Citizens Bank & Trust Co | 16,419 | $28.0 萬 | 0.01% | +16,419 | 新進 |
| Pathstone Holdings, LLC | 16,397 | $28.0 萬 | 0.00% | −13,039−44.3% | 減碼 |
| Coldstream Capital Management Inc | 15,668 | $26.8 萬 | 0.01% | −927−5.6% | 減碼 |
| Mutual of America Capital Management LLC | 15,386 | $26.3 萬 | 0.00% | −648−4.0% | 減碼 |
| Schwerin Boyle Capital Management Inc | 15,334 | $26.2 萬 | 0.03% | −654−4.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,291 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 14,613 | $25.0 萬 | 0.00% | +14,613 | 新進 |
| Versor Investments LP | 14,600 | $24.9 萬 | 0.04% | −36,634−71.5% | 減碼 |
| GW Henssler & Associates Ltd | 14,085 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 13,670 | $23.3 萬 | 0.00% | +13,670 | 新進 |
| HighTower Advisors, LLC | 12,977 | $22.2 萬 | 0.00% | −2,917−18.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 12,748 | $22.0 萬 | 0.00% | +12,748 | 新進 |
| Diversified Trust Co | 12,373 | $21.1 萬 | 0.01% | +12,373 | 新進 |
| US Bancorp | 12,360 | $21.1 萬 | 0.00% | −544−4.2% | 減碼 |
| Sciencast Management LP | 12,259 | $20.9 萬 | 0.05% | +12,259 | 新進 |
| Mariner, LLC | 11,856 | $20.3 萬 | 0.00% | +11,856 | 新進 |
| NorthCrest Asset Manangement, LLC | 11,747 | $20.1 萬 | 0.01% | −151−1.3% | 減碼 |
| Cetera Investment Advisers | 11,639 | $19.9 萬 | 0.00% | −2,391−17.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 10,910 | $18.6 萬 | 0.01% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 10,706 | $18.3 萬 | 0.01% | +10,706 | 新進 |
| The PNC Financial Services Group, Inc. | 10,484 | $17.9 萬 | 0.00% | −1,307−11.1% | 減碼 |
| Bayesian Capital Management, LP | 10,262 | $17.5 萬 | 0.03% | +224+2.2% | 加碼 |
| MBB Public Markets I LLC | 10,087 | $17.2 萬 | 0.02% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 10,017 | $17.1 萬 | 0.00% | −211,865−95.5% | 減碼 |