NN Inc
NNBR- 交易所
- Nasdaq
- 產業
- Metalworkg Machinery & Equipment
- SEC CIK
- 0000918541
近 90 天,NN Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 87 家機構在 13F 申報持有,市值合計 $1.09 億;大師中只有橡樹資本持有。
2021 年第 2 季 13F 持有人
NN Inc 在 2021/6/30 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
- 92
- 較 2021 年第 1 季 +4 家
- 持有股數
- 3,652 萬
- 較 2021 年第 1 季 −109.4 萬 (−2.9%)
- 總市值
- $2.68 億
- 較 2021 年第 1 季 +$249.0 萬 (+0.9%)
- 新進機構
- 20
- 另有 29 家加碼
- 清倉機構
- 16
- 另有 32 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 NNBR 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 | 87 | $1.09 億 |
| 2026 年第 1 季 | 66 | $4,527 萬 |
| 2025 年第 4 季 | 64 | $4,017 萬 |
| 2025 年第 3 季 | 66 | $6,959 萬 |
| 2025 年第 2 季 | 71 | $7,096 萬 |
| 2025 年第 1 季 | 77 | $8,159 萬 |
| 2024 年第 4 季 | 73 | $1.18 億 |
| 2024 年第 3 季 | 76 | $1.35 億 |
| 2024 年第 2 季 | 70 | $1.01 億 |
| 2024 年第 1 季 | 75 | $1.46 億 |
| 2023 年第 4 季 | 57 | $1.06 億 |
| 2023 年第 3 季 | 51 | $4,748 萬 |
| 2023 年第 2 季 | 53 | $5,906 萬 |
| 2023 年第 1 季 | 47 | $3,029 萬 |
| 2022 年第 4 季 | 51 | $4,602 萬 |
| 2022 年第 3 季 | 50 | $5,614 萬 |
| 2022 年第 2 季 | 78 | $8,672 萬 |
| 2022 年第 1 季 | 81 | $1.06 億 |
| 2021 年第 4 季 | 82 | $1.51 億 |
| 2021 年第 3 季 | 80 | $1.89 億 |
| 2021 年第 2 季 | 92 | $2.68 億 |
| 2021 年第 1 季 | 88 | $2.66 億 |
2021 年第 2 季持有機構
每家機構持有 NN Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Paradigm Capital Management Inc | 4,296,500 | $3,158 萬 | 1.51% | +598,449+16.2% | 加碼 |
| Legion Partners Asset Management, LLC | 3,964,151 | $2,914 萬 | 6.35% | +2,276+0.1% | 加碼 |
| Corre Partners Management, LLC | 3,755,481 | $2,760 萬 | 17.40% | 00.0% | 不變 |
| Primecap Management Co | 3,376,100 | $2,481 萬 | 0.02% | −1,678,591−33.2% | 減碼 |
| BlackRock Inc. | 2,920,655 | $2,147 萬 | 0.00% | −163,721−5.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,272,445 | $1,670 萬 | 0.01% | +62,214+2.8% | 加碼 |
| Vanguard Group Inc | 1,942,429 | $1,428 萬 | 0.00% | −128,271−6.2% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 1,488,027 | $1,094 萬 | 0.97% | +39,381+2.7% | 加碼 |
| Wells Fargo & Company | 1,478,783 | $1,087 萬 | 0.00% | −243,710−14.1% | 減碼 |
| Royce & Associates LP | 1,340,885 | $985.6 萬 | 0.07% | +941,585+235.8% | 加碼 |
| Victory Capital Management Inc | 894,462 | $657.4 萬 | 0.01% | +100,160+12.6% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 786,414 | $578.0 萬 | 1.05% | +7,147+0.9% | 加碼 |
| State Street Corp | 748,039 | $549.8 萬 | 0.00% | +36,434+5.1% | 加碼 |
| Geode Capital Management, LLC | 743,555 | $546.5 萬 | 0.00% | +30,823+4.3% | 加碼 |
| Northern Trust Corp | 399,087 | $293.3 萬 | 0.00% | −14,939−3.6% | 減碼 |
| Two Sigma Advisers, LP | 388,900 | $285.8 萬 | 0.01% | +274,100+238.8% | 加碼 |
| Parametric Portfolio Associates LLC | 356,156 | $261.8 萬 | 0.00% | +340,046+2,110.8% | 加碼 |
| Kennedy Capital Management, Inc. | 326,334 | $239.9 萬 | 0.05% | −373,712−53.4% | 減碼 |
| Royal Bank of Canada | 315,055 | $231.6 萬 | 0.00% | +136,568+76.5% | 加碼 |
| Charles Schwab Investment Management Inc | 293,456 | $215.7 萬 | 0.00% | +4,981+1.7% | 加碼 |
| Boston Partners | 285,287 | $209.7 萬 | 0.00% | +3,670+1.3% | 加碼 |
| Two Sigma Investments, LP | 283,768 | $208.6 萬 | 0.01% | +142,743+101.2% | 加碼 |
| Wellington Management Group LLP | 250,340 | $184.0 萬 | 0.00% | +250,340 | 新進 |
| Russell Investments Group, Ltd. | 230,722 | $169.5 萬 | 0.00% | +179,009+346.2% | 加碼 |
| Essex Investment Management Co LLC | 216,457 | $159.1 萬 | 0.18% | +216,457 | 新進 |
| Bridgeway Capital Management, LLC | 203,000 | $149.2 萬 | 0.03% | −3,600−1.7% | 減碼 |
| Snow Capital Management LP | 201,818 | $148.3 萬 | 0.21% | +201,818 | 新進 |
| Nuveen Asset Management, LLC | 197,607 | $145.3 萬 | 0.00% | −24,027−10.8% | 減碼 |
| AQR Capital Management LLC | 194,378 | $142.9 萬 | 0.00% | +194,378 | 新進 |
| Marshall Wace, LLP | 182,702 | $134.3 萬 | 0.01% | +182,702 | 新進 |
| Bank of New York Mellon Corp | 143,161 | $105.2 萬 | 0.00% | −280.0% | 減碼 |
| Bank of America Corp | 130,782 | $96.1 萬 | 0.00% | −48,880−27.2% | 減碼 |
| Mackenzie Financial Corp | 125,167 | $92.0 萬 | 0.00% | +65,167+108.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 117,771 | $86.6 萬 | 0.00% | −30,820−20.7% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 98,151 | $72.1 萬 | 0.15% | 00.0% | 不變 |
| Shay Capital LLC | 90,000 | $66.2 萬 | 0.16% | +44,039+95.8% | 加碼 |
| Renaissance Technologies LLC | 88,300 | $64.9 萬 | 0.00% | +88,300 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 76,962 | $56.6 萬 | 0.00% | +59,656+344.7% | 加碼 |
| JPMorgan Chase & Co | 76,231 | $56.1 萬 | 0.00% | −68,559−47.4% | 減碼 |
| Guyasuta Investment Advisors Inc | 72,000 | $52.9 萬 | 0.04% | −52,000−41.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 71,856 | $52.8 萬 | 0.01% | +35,399+97.1% | 加碼 |
| FMR LLC | 70,456 | $51.8 萬 | 0.00% | −809,897−92.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 66,578 | $48.9 萬 | 0.00% | −48,382−42.1% | 減碼 |
| Rhumbline Advisers | 63,806 | $46.9 萬 | 0.00% | −6,273−9.0% | 減碼 |
| Morgan Stanley | 61,386 | $45.1 萬 | 0.00% | +48,343+370.6% | 加碼 |
| California State Teachers Retirement System | 58,761 | $43.2 萬 | 0.00% | −4,531−7.2% | 減碼 |
| Invesco Ltd. | 58,367 | $42.9 萬 | 0.00% | −2,615−4.3% | 減碼 |
| Goldman Sachs Group Inc | 51,181 | $37.6 萬 | 0.00% | +702+1.4% | 加碼 |
| Price T Rowe Associates Inc | 47,357 | $34.8 萬 | 0.00% | −11,433−19.4% | 減碼 |
| Millennium Management LLC | 45,311 | $33.3 萬 | 0.00% | +45,311 | 新進 |
| ExodusPoint Capital Management, LP | 44,033 | $32.4 萬 | 0.01% | −6,704−13.2% | 減碼 |
| Acadian Asset Management LLC | 36,653 | $26.9 萬 | 0.00% | +36,653 | 新進 |
| New York State Common Retirement Fund | 35,154 | $25.8 萬 | 0.00% | +354+1.0% | 加碼 |
| Deutsche Bank AG | 35,174 | $25.8 萬 | 0.00% | +7,918+29.1% | 加碼 |
| State of Wisconsin Investment Board | 33,300 | $24.5 萬 | 0.00% | −11,900−26.3% | 減碼 |
| SEI Investments Co | 30,909 | $22.8 萬 | 0.00% | −23,291−43.0% | 減碼 |
| Jump Financial, LLC | 30,229 | $22.2 萬 | 0.02% | +20,229+202.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 29,966 | $22.0 萬 | 0.00% | +3,096+11.5% | 加碼 |
| American International Group, Inc. | 23,950 | $17.6 萬 | 0.00% | −514−2.1% | 減碼 |
| Baird Financial Group, Inc. | 23,486 | $17.3 萬 | 0.00% | −39,974−63.0% | 減碼 |
| Jane Street Group, LLC | 19,162 | $14.1 萬 | 0.00% | +19,162 | 新進 |
| Voya Investment Management LLC | 17,990 | $13.2 萬 | 0.00% | −1,442−7.4% | 減碼 |
| Quadrature Capital Ltd | 16,671 | $12.3 萬 | 0.00% | +16,671 | 新進 |
| Engineers Gate Manager LP | 16,600 | $12.2 萬 | 0.01% | +16,600 | 新進 |
| Alliancebernstein L.P. | 15,400 | $11.3 萬 | 0.00% | −20,183−56.7% | 減碼 |
| Squarepoint Ops LLC | 15,352 | $11.3 萬 | 0.00% | +15,352 | 新進 |
| Stifel Financial Corp | 15,000 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 12,989 | $9.50 萬 | 0.03% | +12,989 | 新進 |
| Commonwealth Equity Services, LLC | 11,265 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 11,089 | $8.20 萬 | 0.00% | −115−1.0% | 減碼 |
| UBS Group AG | 10,900 | $8.00 萬 | 0.00% | +344+3.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 10,290 | $7.60 萬 | 0.00% | +10,290 | 新進 |
| Tower Research Capital LLC (TRC) | 7,768 | $5.70 萬 | 0.00% | +668+9.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,230 | $5.31 萬 | 0.00% | −13,348−64.9% | 減碼 |
| First Eagle Investment Management, LLC | 7,114 | $5.20 萬 | 0.00% | +7,114 | 新進 |
| Nisa Investment Advisors, LLC | 5,900 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 5,437 | $4.00 萬 | 0.00% | −29,953−84.6% | 減碼 |
| FORA Capital, LLC | 5,112 | $3.80 萬 | 0.01% | +5,112 | 新進 |
| Earnest Partners LLC | 4,900 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,940 | $3.60 萬 | 0.00% | +4,940 | 新進 |
| Advisor Group Holdings, Inc. | 4,832 | $3.60 萬 | 0.00% | +4,832 | 新進 |
| Ameritas Investment Partners, Inc. | 3,488 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 3,573 | $2.60 萬 | 0.00% | +794+28.6% | 加碼 |
| Legal & General Group Plc | 3,355 | $2.50 萬 | 0.00% | −345−9.3% | 減碼 |
| Point72 Hong Kong Ltd | 3,091 | $2.30 萬 | 0.00% | +3,091 | 新進 |
| Investors Research Corp | 2,100 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 1,516 | $1.10 萬 | 0.00% | −700−31.6% | 減碼 |
| Cutler Group LP | 1,200 | $8,000 | 0.00% | −7,500−86.2% | 減碼 |
| Captrust Financial Advisors | 1,084 | $8,000 | 0.00% | 00.0% | 不變 |
| Markston International LLC | 1,000 | $7,000 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 500 | $4,000 | 0.00% | +500 | 新進 |
| Systematic Alpha Investments, LLC | 181 | $1,000 | 0.00% | 00.0% | 不變 |
| Private Management Group Inc | 0 | $0 | 0.00% | −707,787−100.0% | 清倉 |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −448,528−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −138,878−100.0% | 清倉 |
| RBF Capital, LLC | 0 | $0 | 0.00% | −114,403−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −87,100−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −33,148−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −27,065−100.0% | 清倉 |