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 3 季 13F 持有人
DNOW Inc. 在 2025/9/30 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
- 286
- 較 2025 年第 2 季 +2 家
- 持有股數
- 1.11 億
- 較 2025 年第 2 季 +777.7 萬 (+7.6%)
- 總市值
- $16.9 億
- 較 2025 年第 2 季 +$1.62 億 (+10.6%)
- 新進機構
- 42
- 另有 97 家加碼
- 清倉機構
- 40
- 另有 100 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,760 | $19.5 萬 | 0.00% | +12,760 | 新進 |
| Schwerin Boyle Capital Management Inc | 12,798 | $19.5 萬 | 0.02% | −300−2.3% | 減碼 |
| Coldstream Capital Management Inc | 12,861 | $19.6 萬 | 0.00% | +25+0.2% | 加碼 |
| HighTower Advisors, LLC | 13,169 | $20.1 萬 | 0.00% | −141−1.1% | 減碼 |
| Bank of Montreal | 13,278 | $20.2 萬 | 0.00% | −9,128−40.7% | 減碼 |
| DRW Securities, LLC | 13,450 | $20.3 萬 | 0.01% | −14,554−52.0% | 減碼 |
| Capstone Investment Advisors, LLC | 13,820 | $21.1 萬 | 0.00% | +13,820 | 新進 |
| Pictet Asset Management Holding SA | 13,936 | $21.3 萬 | 0.00% | −8,510−37.9% | 減碼 |
| ISAM Funds (UK) Ltd | 13,936 | $21.3 萬 | 0.04% | +248+1.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,291 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 15,381 | $23.5 萬 | 0.00% | −15,412−50.1% | 減碼 |
| Envestnet Asset Management Inc | 15,586 | $23.8 萬 | 0.00% | +15,586 | 新進 |
| TradeLink Capital LLC | 15,800 | $24.1 萬 | 1.88% | +15,800 | 新進 |
| Summit Global Investments | 16,126 | $24.6 萬 | 0.01% | +16,126 | 新進 |
| Pathstone Holdings, LLC | 16,924 | $25.8 萬 | 0.00% | +2,772+19.6% | 加碼 |
| Man Group plc | 17,015 | $25.9 萬 | 0.00% | −18,437−52.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 17,603 | $26.8 萬 | 0.05% | +17,603 | 新進 |
| XTX Topco Ltd | 18,021 | $27.5 萬 | 0.01% | +2,367+15.1% | 加碼 |
| Inspire Advisors, LLC | 18,261 | $27.8 萬 | 0.03% | −6,090−25.0% | 減碼 |
| Laurion Capital Management LP | 19,505 | $29.7 萬 | 0.04% | +9,505+95.1% | 加碼 |
| ProShare Advisors LLC | 19,665 | $30.0 萬 | 0.00% | −4,353−18.1% | 減碼 |
| RBF Capital, LLC | 20,000 | $30.5 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 20,032 | $30.5 萬 | 0.00% | −254−1.3% | 減碼 |
| Amundi | 19,640 | $31.2 萬 | 0.00% | +2,238+12.9% | 加碼 |
| SG Americas Securities, LLC | 21,058 | $32.1 萬 | 0.00% | +3,919+22.9% | 加碼 |
| Two Sigma Investments, LP | 21,100 | $32.2 萬 | 0.00% | −31−0.1% | 減碼 |
| Highland Capital Management, LLC | 21,369 | $32.6 萬 | 0.02% | −424−1.9% | 減碼 |
| Quest Investment Management LLC | 22,540 | $34.4 萬 | 0.04% | −3,425−13.2% | 減碼 |
| Prospera Financial Services Inc | 23,326 | $35.6 萬 | 0.01% | −454−1.9% | 減碼 |
| Janney Montgomery Scott LLC | 23,503 | $35.8 萬 | 0.00% | −5,639−19.4% | 減碼 |
| Central Pacific Bank - Trust Division | 23,476 | $35.8 萬 | 0.04% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 24,084 | $36.7 萬 | 0.00% | +100+0.4% | 加碼 |
| Quantinno Capital Management LP | 26,863 | $41.0 萬 | 0.00% | +2,005+8.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,277 | $41.6 萬 | 0.00% | +173+0.6% | 加碼 |
| Ensign Peak Advisors, Inc | 27,392 | $41.8 萬 | 0.00% | −20,500−42.8% | 減碼 |
| Aquatic Capital Management LLC | 27,492 | $41.9 萬 | 0.01% | +15,578+130.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 28,529 | $43.5 萬 | 0.00% | +5,097+21.8% | 加碼 |
| Bayesian Capital Management, LP | 28,660 | $43.7 萬 | 0.09% | +28,660 | 新進 |
| CWM Advisors, LLC | 29,745 | $45.4 萬 | 0.04% | +4,360+17.2% | 加碼 |
| AXA Investment Managers S.A. | 29,839 | $45.5 萬 | 0.00% | +29,839 | 新進 |
| Transatlantique Private Wealth LLC | 30,044 | $45.8 萬 | 0.15% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 30,172 | $46.0 萬 | 0.00% | −3,290−9.8% | 減碼 |
| Comerica Bank | 30,587 | $46.6 萬 | 0.00% | −5,956−16.3% | 減碼 |
| Arizona State Retirement System | 31,103 | $47.4 萬 | 0.00% | −656−2.1% | 減碼 |
| Amalgamated Bank | 31,215 | $47.6 萬 | 0.00% | +1,040+3.4% | 加碼 |
| Cambria Investment Management, L.P. | 33,154 | $50.6 萬 | 0.03% | +6,624+25.0% | 加碼 |
| Yousif Capital Management, LLC | 33,229 | $50.7 萬 | 0.01% | −5,998−15.3% | 減碼 |
| Sterling Capital Management LLC | 33,919 | $51.7 萬 | 0.01% | +4,298+14.5% | 加碼 |
| Twinbeech Capital LP | 35,730 | $54.5 萬 | 0.02% | +35,730 | 新進 |
| Vident Advisory, LLC | 36,799 | $56.1 萬 | 0.01% | +7,223+24.4% | 加碼 |
| Two Sigma Advisers, LP | 39,000 | $59.5 萬 | 0.00% | −15,400−28.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 40,450 | $61.7 萬 | 0.00% | −286,539−87.6% | 減碼 |
| SeaBridge Investment Advisors LLC | 42,342 | $64.6 萬 | 0.10% | +26+0.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 44,680 | $68.1 萬 | 0.00% | −3,329−6.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,703 | $68.2 萬 | 0.00% | +1,869+4.4% | 加碼 |
| Marshall Wace, LLP | 45,517 | $69.4 萬 | 0.00% | +45,517 | 新進 |
| Horizon Investments, LLC | 45,687 | $69.7 萬 | 0.01% | +6,450+16.4% | 加碼 |
| First Citizens Bank & Trust Co | 46,360 | $70.7 萬 | 0.02% | −3,455−6.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 46,812 | $71.4 萬 | 0.01% | −257,353−84.6% | 減碼 |
| Corigliano Investment Advisers, LLC | 47,300 | $72.1 萬 | 0.23% | +47,300 | 新進 |
| Beacon Pointe Advisors, LLC | 47,688 | $72.7 萬 | 0.01% | +13,322+38.8% | 加碼 |
| Janus Henderson Group PLC | 47,975 | $73.1 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 49,200 | $75.0 萬 | 0.01% | −100−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 50,606 | $77.2 萬 | 0.00% | −5,403−9.6% | 減碼 |
| Fruth Investment Management | 50,700 | $77.3 萬 | 0.21% | +28,900+132.6% | 加碼 |
| STRS Ohio | 53,200 | $81.1 萬 | 0.00% | +2,500+4.9% | 加碼 |
| Commerce Bank | 54,562 | $83.2 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 56,237 | $85.8 萬 | 0.01% | −71,843−56.1% | 減碼 |
| Illinois Municipal Retirement Fund | 57,891 | $88.3 萬 | 0.01% | +3,347+6.1% | 加碼 |
| Winton Group Ltd | 59,356 | $90.5 萬 | 0.03% | +41,540+233.2% | 加碼 |
| State of Tennessee, Treasury Department | 59,365 | $90.5 萬 | 0.00% | +3,537+6.3% | 加碼 |
| Gotham Asset Management, LLC | 59,869 | $91.3 萬 | 0.00% | +28,147+88.7% | 加碼 |
| State of Alaska, Department of Revenue | 60,022 | $91.4 萬 | 0.01% | −2,827−4.5% | 減碼 |
| SummerHaven Investment Management, LLC | 61,120 | $93.2 萬 | 0.54% | −108−0.2% | 減碼 |
| Quest Partners LLC | 61,832 | $94.3 萬 | 0.06% | +31,327+102.7% | 加碼 |
| MetLife Investment Management | 63,001 | $96.1 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 63,835 | $97.3 萬 | 0.00% | −939−1.4% | 減碼 |
| Royal Bank of Canada | 64,494 | $98.4 萬 | 0.00% | +36,531+130.6% | 加碼 |
| CoreCommodity Management, LLC | 65,790 | $100.3 萬 | 0.18% | −28,222−30.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 72,617 | $110.7 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 75,256 | $114.8 萬 | 0.01% | +3,670+5.1% | 加碼 |
| KLP Kapitalforvaltning AS | 75,300 | $114.8 萬 | 0.00% | +9,700+14.8% | 加碼 |
| Citigroup Inc | 79,653 | $121.5 萬 | 0.00% | −29,608−27.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 82,817 | $126.3 萬 | 0.01% | +1,392+1.7% | 加碼 |
| Public Employees Retirement System of Ohio | 85,575 | $130.5 萬 | 0.00% | −50−0.1% | 減碼 |
| Wells Fargo & Company | 86,036 | $131.2 萬 | 0.00% | +8,389+10.8% | 加碼 |
| Jefferies Financial Group Inc. | 86,060 | $131.2 萬 | 0.01% | +86,060 | 新進 |
| SEI Investments Co | 87,899 | $134.0 萬 | 0.00% | −6,669−7.1% | 減碼 |
| LPL Financial LLC | 90,177 | $137.5 萬 | 0.00% | −64,708−41.8% | 減碼 |
| Cresset Asset Management, LLC | 90,787 | $138.5 萬 | 0.01% | +4,584+5.3% | 加碼 |
| Great West Life Assurance Co | 91,062 | $138.8 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 92,156 | $140.5 萬 | 0.01% | +50,329+120.3% | 加碼 |
| California State Teachers Retirement System | 98,736 | $150.6 萬 | 0.00% | +50.0% | 加碼 |
| HSBC Holdings PLC | 102,101 | $154.5 萬 | 0.00% | −54,951−35.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 103,455 | $157.8 萬 | 0.00% | +92,544+848.2% | 加碼 |
| Polaris Capital Management, LLC | 107,800 | $164.4 萬 | 0.11% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 110,813 | $168.9 萬 | 0.02% | +110,718+116,545.3% | 加碼 |
| Deutsche Bank AG | 112,515 | $171.6 萬 | 0.00% | +9,857+9.6% | 加碼 |
| Thrivent Financial for Lutherans | 114,774 | $175.0 萬 | 0.00% | −34,352−23.0% | 減碼 |
| Teacher Retirement System of Texas | 115,325 | $175.9 萬 | 0.01% | +23,926+26.2% | 加碼 |