Wertpapierdatensatz · archiviertes Quartal
DNOW
Dnow Inc. · Industrials · Industrial - Distribution
101Erfasste Halter
-4Δ Inhaber
129.27MGehaltene Aktien
$1.54BGemeldeter Wert
+10Neue Positionen
−14Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.8% ·
Aktienfluss -3.9% ·
neue Nettopositionen -4.0%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 95 | -2 | 128.12M | $1.66B | +6 | −9 |
| 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 | — | — |
| Q1 2025 | 13 | 0 | 15.31M | $261.48M | — | — |
| Q4 2024 | 13 | +2 | 14.79M | $192.46M | +2 | — |
| Q3 2024 | 10 | -3 | 10.79M | $139.55M | — | −3 |
| Q2 2024 | 13 | — | 12.56M | $172.43M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 29.69M | -0.1% | $353.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 29.69M | -0.1% | $353.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 29.69M | -0.1% | $353.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 29.69M | -0.1% | $353.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 29.69M | -0.1% | $353.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 29.69M | -0.1% | $353.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 29.69M | -0.1% | $353.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 29.69M | -0.1% | $353.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 29.69M | -0.1% | $353.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 29.69M | -0.1% | $353.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 29.69M | -0.1% | $353.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 29.69M | -0.1% | $353.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 29.69M | -0.1% | $353.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 29.69M | -0.1% | $353.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Wellington Management ✦ | 16.88M | +56.1% | $201.03M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | Wellington Management ✦ | 16.88M | +56.1% | $201.03M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | Wellington Management ✦ | 16.88M | +56.1% | $201.03M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | Wellington Management ✦ | 16.88M | +56.1% | $201.03M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | Wellington Management ✦ | 16.88M | +56.1% | $201.03M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | Wellington Management ✦ | 16.88M | +56.1% | $201.03M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | Wellington Management ✦ | 16.88M | +56.1% | $201.03M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 10.38M | +0.1% | $123.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 10.38M | +0.1% | $123.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 10.38M | +0.1% | $123.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 10.38M | +0.1% | $123.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 10.38M | +0.1% | $123.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Vanguard Capital Management Llc | 8.33M | — | $99.23M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (passiv) | 7.10M | -4.5% | $84.61M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passiv) | 4.55M | +2.8% | $54.25M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passiv) | 4.55M | +2.8% | $54.25M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 4.46M | -17.4% | $53.10M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 32 | First Trust Advisors Lp | 4.07M | +2335.0% | $48.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Baupost Group ✦ | 3.62M | Neu | $43.17M | 0.8% | New | 1 | SEC ↗ |
| 34 | Charles Schwab Investment… | 2.97M | +0.6% | $35.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | American Century Companies Inc | 2.84M | -31.1% | $33.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.63M | -34.8% | $31.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.63M | -34.8% | $31.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 2.21M | -42.9% | $26.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 2.21M | -42.9% | $26.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 2.21M | -42.9% | $26.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Northern Trust Corp | 1.87M | +3.4% | $22.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Northern Trust Corp | 1.87M | +3.4% | $22.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Northern Trust Corp | 1.87M | +3.4% | $22.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Northern Trust Corp | 1.87M | +3.4% | $22.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Northern Trust Corp | 1.87M | +3.4% | $22.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Marshall Wace ✦ | 1.87M | +302.3% | $22.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Marshall Wace ✦ | 1.87M | +302.3% | $22.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Marshall Wace ✦ | 1.87M | +302.3% | $22.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.85M | -3.8% | $21.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.85M | -3.8% | $21.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.85M | -3.8% | $21.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 1.85M | -3.8% | $21.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 1.85M | -3.8% | $21.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 1.85M | -3.8% | $21.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 1.85M | -3.8% | $21.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 1.85M | -3.8% | $21.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 1.85M | -3.8% | $21.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 1.85M | -3.8% | $21.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 1.85M | -3.8% | $21.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Nuveen, LLC | 1.74M | -14.9% | $20.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Nuveen, LLC | 1.74M | -14.9% | $20.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Nuveen, LLC | 1.74M | -14.9% | $20.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Ameriprise Financial Inc | 1.62M | +35.7% | $19.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Ameriprise Financial Inc | 1.62M | +35.7% | $19.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Ameriprise Financial Inc | 1.62M | +35.7% | $19.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Ameriprise Financial Inc | 1.62M | +35.7% | $19.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 1.42M | +82.5% | $16.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 1.42M | +82.5% | $16.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 1.42M | +82.5% | $16.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 1.42M | +82.5% | $16.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Invesco Ltd. | 1.31M | +7.7% | $15.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Invesco Ltd. | 1.31M | +7.7% | $15.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Invesco Ltd. | 1.31M | +7.7% | $15.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Invesco Ltd. | 1.31M | +7.7% | $15.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Invesco Ltd. | 1.31M | +7.7% | $15.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | UBS Group AG | 1.29M | +102.8% | $15.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | UBS Group AG | 1.29M | +102.8% | $15.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | UBS Group AG | 1.29M | +102.8% | $15.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | UBS Group AG | 1.29M | +102.8% | $15.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 1.13M | -2.5% | $13.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 1.13M | -2.5% | $13.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 1.13M | -2.5% | $13.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 1.13M | -2.5% | $13.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 1.13M | -2.5% | $13.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 1.13M | -2.5% | $13.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Allianz Asset Management GmbH | 1.11M | -42.4% | $13.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Allianz Asset Management GmbH | 1.11M | -42.4% | $13.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Principal Financial Group Inc | 902.35K | +2.0% | $10.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Principal Financial Group Inc | 902.35K | +2.0% | $10.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Qube Research & Technologies Ltd | 884.41K | +267.4% | $10.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | New York State Common Retirement… | 762.93K | -8.7% | $9.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Citadel Advisors ✦ | 642.43K | -0.2% | $7.65M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 93 | Citadel Advisors ✦ | 642.43K | -0.2% | $7.65M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 94 | Holocene Advisors, LP | 597.70K | Neu | $7.12M | 0.0% | New | 1 | SEC ↗ |
| 95 | Russell Investments Group, Ltd. | 586.95K | -16.9% | $6.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Russell Investments Group, Ltd. | 586.95K | -16.9% | $6.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Russell Investments Group, Ltd. | 586.95K | -16.9% | $6.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 586.95K | -16.9% | $6.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Russell Investments Group, Ltd. | 586.95K | -16.9% | $6.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Sei Investments Co | 560.20K | +9.3% | $6.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Baupost Group | $43.17M | 0.8% |
| Holocene Advisors, LP | $7.12M | 0.0% |
Ausgestiegen
| Boston Partners | $104.17M | war 0.1% |
| Arrowstreet Capital | $49.87M | war 0.0% |
| Balyasny Asset Management L.P. | $13.74M | war 0.0% |
| Pacer Advisors, Inc. | $6.43M | war 0.0% |
| Point72 Asset Management | $3.34M | war 0.0% |
| Healthcare Of Ontario Pension… | $1.78M | war 0.0% |
| Hsbc Holdings Plc | $1.48M | war 0.0% |
| Gotham Asset Management | $827,754 | war 0.0% |
| Man Group plc | $601,391 | war 0.0% |
| Aviva Plc | $475,768 | war 0.0% |
| Mackenzie Financial Corp | $303,963 | war 0.0% |
| HighTower Advisors, LLC | $236,380 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 316 Inhaber, 190.12M Anteile, $2.19B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 10
Chang Raymond W
Officer · 43.62K Ant. · $740,685
Aug 10
Chang Raymond W
Officer · 32.62K Ant. · $553,837
Aug 10
Cherechinsky David A
Officer, Director · 57.93K Ant. · $969,152
Aug 10
Cherechinsky David A
Officer, Director · 198.21K Ant. · $3.32M
Aug 10
Johnson Mark B
Officer · 21.98K Ant. · $369,128
Aug 10
Johnson Mark B
Officer · 50.18K Ant. · $842,539
Aug 10
Johnson Mark B
Officer · 40.67K Ant. · $682,933
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Jul 14
SC 13G/A — DIMENSIONAL FUND ADVISORS LP
Jun 05
SC 13G/A — WELLINGTON MANAGEMENT GROUP LLP
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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