سجل الورقة المالية · ربع مؤرشف
DNOW
Dnow Inc. · Industrials · Industrial - Distribution
101الحاملون المتتبعون
-4Δ المساهمون
129.27Mالأسهم المحتفظ بها
$1.54Bالقيمة المُبلَّغ عنها
+10المراكز الجديدة
−14الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -3.8% ·
تدفق الأسهم -3.9% ·
المراكز الجديدة الصافية -4.0%
· الصيغة
توزيع واسع: أسهم متراجعة وعدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 20.94K | $162,744 | n/a | n/a |
| Q2 2026 | 96 | -2 | 128.26M | $1.66B | +6 | −8 |
| Q1 2026 | 101 | -4 | 129.27M | $1.54B | +10 | −14 |
| Q4 2025 | 105 | 0 | 145.73M | $1.93B | +1 | −1 |
| Q3 2025 | 19 | +1 | 54.39M | $829.51M | +1 | −1 |
| Q2 2025 | 16 | 0 | 47.19M | $699.78M | n/a | n/a |
| Q1 2025 | 13 | 0 | 15.31M | $261.48M | n/a | n/a |
| Q4 2024 | 13 | +2 | 14.79M | $192.46M | +2 | n/a |
| Q3 2024 | 10 | -3 | 10.79M | $139.55M | n/a | −3 |
| Q2 2024 | 13 | n/a | 12.56M | $172.43M | n/a | n/a |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 29.69M | -0.1% | $353.63M | 0.0% | ▼ Trim | 4 | SEC ↗ ×14 |
| 2 | Wellington Management ✦ | 16.88M | +56.1% | $201.03M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 3 | Dimensional Fund Advisors Lp | 10.38M | +0.1% | $123.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | Vanguard Capital Management Llc | 8.33M | n/a | $99.23M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (سلبي) | 7.10M | -4.5% | $84.61M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (سلبي) | 4.55M | +2.8% | $54.25M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Renaissance Technologies ✦ | 4.46M | -17.4% | $53.10M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 8 | First Trust Advisors Lp | 4.07M | +2335.0% | $48.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Baupost Group ✦ | 3.62M | جديد | $43.17M | 0.8% | New | 1 | SEC ↗ |
| 10 | Charles Schwab Investment… | 2.97M | +0.6% | $35.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | American Century Companies Inc | 2.84M | -31.1% | $33.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.63M | -34.8% | $31.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Goldman Sachs Group ✦ | 2.21M | -42.9% | $26.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 14 | Northern Trust Corp | 1.87M | +3.4% | $22.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 15 | Marshall Wace ✦ | 1.87M | +302.3% | $22.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Morgan Stanley ✦ | 1.85M | -3.8% | $21.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 17 | Nuveen, LLC | 1.74M | -14.9% | $20.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Ameriprise Financial Inc | 1.62M | +35.7% | $19.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 19 | Bank Of America Corp /De/ | 1.42M | +82.5% | $16.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 20 | Invesco Ltd. | 1.31M | +7.7% | $15.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 21 | UBS Group AG | 1.29M | +102.8% | $15.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 22 | Bank of New York Mellon Corp | 1.13M | -2.5% | $13.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 23 | Allianz Asset Management GmbH | 1.11M | -42.4% | $13.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Principal Financial Group Inc | 902.35K | +2.0% | $10.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Qube Research & Technologies Ltd | 884.41K | +267.4% | $10.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | New York State Common Retirement… | 762.93K | -8.7% | $9.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 642.43K | -0.2% | $7.65M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 28 | Holocene Advisors, LP | 597.70K | جديد | $7.12M | 0.0% | New | 1 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 586.95K | -16.9% | $6.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 30 | Sei Investments Co | 560.20K | +9.3% | $6.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Rhumbline Advisers | 541.77K | -1.7% | $6.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Voya Investment Management Llc | 498.40K | +4.4% | $5.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 33 | Victory Capital Management Inc | 453.38K | -0.5% | $5.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Legal & General Group Plc | 436.94K | -7.8% | $5.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | Fidelity (FMR) ✦ | 425.31K | -33.2% | $5.07M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 36 | Hotchkis & Wiley Capital Management… | 419.20K | جديد | $4.99M | 0.0% | New | 1 | SEC ↗ |
| 37 | Universal- Beteiligungs- und… | 375.80K | -8.9% | $4.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 380.61K | -78.0% | $4.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 39 | UBS AM, a distinct business unit of… | 369.53K | -4.0% | $4.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 40 | Swiss National Bank | 366.20K | 0.0% | $4.36M | 0.0% | Held | 2 | SEC ↗ |
| 41 | First Eagle Investment Management… | 353.76K | +52.1% | $4.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | D. E. Shaw & Co. ✦ | 329.58K | -65.3% | $3.93M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 43 | Raymond James Financial Inc | 300.48K | +2.5% | $3.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 44 | Millennium Management ✦ | 288.52K | -31.6% | $3.44M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 45 | Nordea Investment Management Ab | 281.56K | -3.8% | $3.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | T. Rowe Price ✦ | 235.90K | -47.0% | $2.81M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 47 | Lazard Asset Management Llc | 226.38K | +18.9% | $2.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | California State Teachers… | 223.23K | +25.9% | $2.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Connor, Clark & Lunn Investment… | 220.99K | -22.3% | $2.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Alliancebernstein L.P. | 187.32K | -55.3% | $2.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Fifth Third Bancorp | 204.56K | +19493.4% | $2.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 197.86K | +7.6% | $2.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 53 | Prudential Financial Inc | 190.37K | -37.8% | $2.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | State Board Of Administration Of… | 185.04K | -22.3% | $2.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Susquehanna International Group, Llp | 180.16K | +122.0% | $2.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Franklin Resources Inc | 136.70K | -46.8% | $1.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 57 | LPL Financial LLC | 133.32K | +18.0% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Barclays Plc | 117.06K | -67.3% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 59 | Zurcher Kantonalbank (Zurich… | 93.85K | +25.5% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Manufacturers Life Insurance… | 84.47K | -4.4% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Janus Henderson Group Plc | 81.82K | 0.0% | $974,850 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 78.76K | -64.2% | $938,042 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 63 | Allspring Global Investments… | 69.54K | +11.6% | $823,366 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 64 | Squarepoint Ops LLC | 64.48K | جديد | $767,993 | 0.0% | New | 1 | SEC ↗ |
| 65 | Amundi | 49.51K | +78.5% | $589,676 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Quantinno Capital Management LP | 46.48K | -10.1% | $553,529 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bnp Paribas Financial Markets | 42.84K | -46.0% | $510,189 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Citigroup Inc | 41.20K | -48.9% | $490,692 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 69 | AQR Capital Management ✦ | 38.15K | -64.9% | $454,355 | 0.0% | ▼ Trim | 8 | SEC ↗ ×6 |
| 70 | Stifel Financial Corp | 37.36K | -18.6% | $444,937 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | First Manhattan Co. Llc. | 32.46K | جديد | $386,634 | 0.0% | New | 1 | SEC ↗ |
| 72 | Pictet Asset Management Holding SA | 29.18K | +14.5% | $347,498 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | ProShare Advisors LLC | 28.93K | -20.0% | $344,545 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Canada Pension Plan Investment Board | 25.20K | -60.8% | $300,132 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | State Of Wisconsin Investment Board | 23.57K | +41.2% | $280,766 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Captrust Financial Advisors | 21.81K | جديد | $259,745 | 0.0% | New | 1 | SEC ↗ |
| 77 | Creative Planning | 21.68K | -33.2% | $258,209 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Bank Of Montreal /Can/ | 21.21K | +4.5% | $252,623 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 79 | Cetera Investment Advisers | 19.92K | -10.1% | $237,223 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Pnc Financial Services Group, Inc. | 19.33K | +136.0% | $230,233 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 81 | Blair William & Co/Il | 18.52K | -0.1% | $220,549 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | CIBC Asset Management Inc | 18.22K | -2.6% | $216,953 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Envestnet Asset Management Inc | 17.97K | -5.7% | $213,999 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Wealth Enhancement Advisory… | 15.20K | +165.7% | $183,616 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Tidal Investments LLC | 14.13K | -16.7% | $168,264 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | IMC-Chicago, LLC | 13.94K | جديد | $165,990 | 0.0% | New | 1 | SEC ↗ |
| 87 | Royal Bank Of Canada | 13.57K | -14.9% | $161,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 88 | Ensign Peak Advisors, Inc | 12.84K | 0.0% | $152,948 | 0.0% | Held | 2 | SEC ↗ |
| 89 | Neuberger Berman Group LLC | 12.21K | +2.0% | $145,433 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 90 | Mercer Global Advisors Inc /Adv | 12.02K | جديد | $143,144 | 0.0% | New | 1 | SEC ↗ |
| 91 | Osaic Holdings, Inc. | 4.86K | +79.6% | $57,828 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 92 | Rockefeller Capital Management L.P. | 4.71K | +6.6% | $56,095 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 93 | BNP Paribas Asset Management… | 3.69K | -92.3% | $43,996 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Nomura Asset Management Co Ltd | 3.10K | 0.0% | $36,885 | 0.0% | Held | 2 | SEC ↗ |
| 95 | Jones Financial Companies Lllp | 2.33K | +98.2% | $28,481 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Cwm, Llc | 2.02K | -59.5% | $24,046 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Assetmark, Inc | 1.62K | +7.0% | $19,354 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Northwestern Mutual Wealth… | 1.09K | جديد | $13,018 | 0.0% | New | 1 | SEC ↗ |
| 99 | Us Bancorp \De\ | 557 | -85.1% | $6,634 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Group One Trading Llc | 500 | جديد | $5,955 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Baupost Group | $43.17M | 0.8% |
| Holocene Advisors, LP | $7.12M | 0.0% |
| Hotchkis & Wiley Capital… | $4.99M | 0.0% |
| Squarepoint Ops LLC | $767,993 | 0.0% |
| First Manhattan Co. Llc. | $386,634 | 0.0% |
| Captrust Financial Advisors | $259,745 | 0.0% |
| IMC-Chicago, LLC | $165,990 | 0.0% |
| Mercer Global Advisors Inc… | $143,144 | 0.0% |
| Northwestern Mutual Wealth… | $13,018 | 0.0% |
| Group One Trading Llc | $5,955 | 0.0% |
تم الخروج
| Boston Partners | $104.17M | كان 0.1% |
| Arrowstreet Capital | $49.87M | كان 0.0% |
| Balyasny Asset Management L.P. | $13.74M | كان 0.0% |
| Pacer Advisors, Inc. | $6.43M | كان 0.0% |
| Point72 Asset Management | $3.34M | كان 0.0% |
| Healthcare Of Ontario Pension… | $1.78M | كان 0.0% |
| Hsbc Holdings Plc | $1.48M | كان 0.0% |
| Gotham Asset Management | $827,754 | كان 0.0% |
| Man Group plc | $601,391 | كان 0.0% |
| Aviva Plc | $475,768 | كان 0.0% |
| Mackenzie Financial Corp | $303,963 | كان 0.0% |
| HighTower Advisors, LLC | $236,380 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 316 المالكون, 190.12M الأسهم, $2.19B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Aug 10
Chang Raymond W
Officer · 43.62K سهم · $740,685
Aug 10
Chang Raymond W
Officer · 32.62K سهم · $553,837
Aug 10
Cherechinsky David A
Officer, Director · 57.93K سهم · $969,152
Aug 10
Cherechinsky David A
Officer, Director · 198.21K سهم · $3.32M
Aug 10
Johnson Mark B
Officer · 21.98K سهم · $369,128
Aug 10
Johnson Mark B
Officer · 50.18K سهم · $842,539
Aug 10
Johnson Mark B
Officer · 40.67K سهم · $682,933
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Jul 14
SC 13G/A: DIMENSIONAL FUND ADVISORS LP
Jun 05
SC 13G/A: WELLINGTON MANAGEMENT GROUP LLP
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
احصل على هذا عبر API