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 3 季 13F 持有人
NN Inc 在 2021/9/30 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
- 80
- 較 2021 年第 2 季 −11 家
- 持有股數
- 3,601 萬
- 較 2021 年第 2 季 −30.4 萬 (−0.8%)
- 總市值
- $1.89 億
- 較 2021 年第 2 季 −$7,785 萬 (−29.2%)
- 新進機構
- 8
- 另有 23 家加碼
- 清倉機構
- 19
- 另有 34 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Paradigm Capital Management Inc | 4,296,500 | $2,256 萬 | 1.16% | 00.0% | 不變 |
| Legion Partners Asset Management, LLC | 4,054,151 | $2,128 萬 | 5.12% | +90,000+2.3% | 加碼 |
| Corre Partners Management, LLC | 3,755,481 | $1,972 萬 | 12.21% | 00.0% | 不變 |
| Primecap Management Co | 3,091,300 | $1,623 萬 | 0.01% | −284,800−8.4% | 減碼 |
| BlackRock Inc. | 2,912,757 | $1,529 萬 | 0.00% | −7,898−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,085,690 | $1,095 萬 | 0.00% | −186,755−8.2% | 減碼 |
| Royce & Associates LP | 1,979,752 | $1,039 萬 | 0.08% | +638,867+47.6% | 加碼 |
| Vanguard Group Inc | 1,954,805 | $1,026 萬 | 0.00% | +12,376+0.6% | 加碼 |
| Wells Fargo & Company | 1,617,142 | $849.1 萬 | 0.00% | +138,359+9.4% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 1,458,336 | $765.6 萬 | 0.77% | −29,691−2.0% | 減碼 |
| Victory Capital Management Inc | 1,010,726 | $530.6 萬 | 0.01% | +116,264+13.0% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 753,164 | $395.4 萬 | 0.73% | −33,250−4.2% | 減碼 |
| State Street Corp | 748,609 | $393.0 萬 | 0.00% | +570+0.1% | 加碼 |
| Geode Capital Management, LLC | 708,133 | $371.7 萬 | 0.00% | −35,422−4.8% | 減碼 |
| Royal Bank of Canada | 440,370 | $231.2 萬 | 0.00% | +125,315+39.8% | 加碼 |
| Northern Trust Corp | 385,517 | $202.4 萬 | 0.00% | −13,570−3.4% | 減碼 |
| Parametric Portfolio Associates LLC | 374,949 | $196.8 萬 | 0.00% | +18,793+5.3% | 加碼 |
| Kennedy Capital Management, Inc. | 294,059 | $154.4 萬 | 0.03% | −32,275−9.9% | 減碼 |
| Boston Partners | 293,700 | $154.2 萬 | 0.00% | +8,413+2.9% | 加碼 |
| Two Sigma Advisers, LP | 263,400 | $138.3 萬 | 0.00% | −125,500−32.3% | 減碼 |
| AQR Capital Management LLC | 247,196 | $129.8 萬 | 0.00% | +52,818+27.2% | 加碼 |
| Marshall Wace, LLP | 220,959 | $116.0 萬 | 0.01% | +38,257+20.9% | 加碼 |
| Two Sigma Investments, LP | 203,485 | $106.8 萬 | 0.00% | −80,283−28.3% | 減碼 |
| Bridgeway Capital Management, LLC | 203,000 | $106.6 萬 | 0.02% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 197,396 | $104.0 萬 | 0.00% | −211−0.1% | 減碼 |
| Easterly Investment Partners LLC | 194,493 | $102.1 萬 | 0.07% | +194,493 | 新進 |
| Russell Investments Group, Ltd. | 168,039 | $88.1 萬 | 0.00% | −62,683−27.2% | 減碼 |
| Bank of New York Mellon Corp | 150,876 | $79.2 萬 | 0.00% | +7,715+5.4% | 加碼 |
| Employees Retirement System of Texas | 149,000 | $78.2 萬 | 0.01% | +149,000 | 新進 |
| Bank of America Corp | 141,645 | $74.4 萬 | 0.00% | +10,863+8.3% | 加碼 |
| Renaissance Technologies LLC | 131,930 | $69.3 萬 | 0.00% | +43,630+49.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 129,031 | $67.7 萬 | 0.00% | +52,069+67.7% | 加碼 |
| Mackenzie Financial Corp | 126,176 | $66.2 萬 | 0.00% | +1,009+0.8% | 加碼 |
| Charles Schwab Investment Management Inc | 108,200 | $56.9 萬 | 0.00% | −185,256−63.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 108,028 | $56.7 萬 | 0.00% | +108,028 | 新進 |
| Sound View Wealth Advisors Group, LLC | 98,151 | $51.5 萬 | 0.11% | 00.0% | 不變 |
| Shay Capital LLC | 85,000 | $44.6 萬 | 0.14% | −5,000−5.6% | 減碼 |
| Rhumbline Advisers | 63,164 | $33.2 萬 | 0.00% | −642−1.0% | 減碼 |
| Invesco Ltd. | 62,161 | $32.6 萬 | 0.00% | +3,794+6.5% | 加碼 |
| Guyasuta Investment Advisors Inc | 61,872 | $32.5 萬 | 0.02% | −10,128−14.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 54,661 | $28.7 萬 | 0.00% | −11,917−17.9% | 減碼 |
| Price T Rowe Associates Inc | 47,357 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Alpine Global Management, LLC | 38,760 | $20.3 萬 | 0.05% | +38,760 | 新進 |
| Engineers Gate Manager LP | 38,231 | $20.1 萬 | 0.01% | +21,631+130.3% | 加碼 |
| JPMorgan Chase & Co | 37,115 | $19.5 萬 | 0.00% | −39,116−51.3% | 減碼 |
| Goldman Sachs Group Inc | 32,644 | $17.1 萬 | 0.00% | −18,537−36.2% | 減碼 |
| Millennium Management LLC | 26,974 | $14.2 萬 | 0.00% | −18,337−40.5% | 減碼 |
| SG Americas Securities, LLC | 25,830 | $13.6 萬 | 0.00% | +25,830 | 新進 |
| HRT Financial LP | 25,887 | $13.5 萬 | 0.00% | +25,887 | 新進 |
| SEI Investments Co | 25,541 | $13.4 萬 | 0.00% | −5,368−17.4% | 減碼 |
| Deutsche Bank AG | 24,588 | $12.9 萬 | 0.00% | −10,586−30.1% | 減碼 |
| Trexquant Investment LP | 23,609 | $12.4 萬 | 0.01% | +23,609 | 新進 |
| American International Group, Inc. | 23,394 | $12.3 萬 | 0.00% | −556−2.3% | 減碼 |
| California State Teachers Retirement System | 23,031 | $12.1 萬 | 0.00% | −35,730−60.8% | 減碼 |
| New York State Common Retirement Fund | 20,452 | $10.7 萬 | 0.00% | −14,702−41.8% | 減碼 |
| Morgan Stanley | 20,163 | $10.5 萬 | 0.00% | −41,223−67.2% | 減碼 |
| Baird Financial Group, Inc. | 19,569 | $10.3 萬 | 0.00% | −3,917−16.7% | 減碼 |
| Voya Investment Management LLC | 17,990 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 17,467 | $9.20 萬 | 0.00% | +12,030+221.3% | 加碼 |
| State of Wisconsin Investment Board | 17,200 | $9.00 萬 | 0.00% | −16,100−48.3% | 減碼 |
| Stifel Financial Corp | 15,000 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 13,600 | $7.10 萬 | 0.00% | −1,800−11.7% | 減碼 |
| Public Employees Retirement System of Ohio | 13,543 | $7.10 萬 | 0.00% | +13,543 | 新進 |
| BNP Paribas Arbitrage, SA | 12,959 | $6.80 萬 | 0.00% | +5,729+79.2% | 加碼 |
| Commonwealth Equity Services, LLC | 11,265 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 9,914 | $5.20 萬 | 0.00% | +2,800+39.4% | 加碼 |
| Nisa Investment Advisors, LLC | 5,900 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 5,273 | $2.80 萬 | 0.00% | +1,700+47.6% | 加碼 |
| UBS Group AG | 4,935 | $2.60 萬 | 0.00% | −5,965−54.7% | 減碼 |
| US Bancorp | 4,901 | $2.60 萬 | 0.00% | −39−0.8% | 減碼 |
| Earnest Partners LLC | 4,900 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,616 | $2.50 萬 | 0.00% | −3,152−40.6% | 減碼 |
| Captrust Financial Advisors | 3,581 | $1.90 萬 | 0.00% | +2,497+230.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,488 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 3,355 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 2,100 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 1,516 | $7,000 | 0.00% | 00.0% | 不變 |
| Markston International LLC | 1,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 157 | $1,000 | 0.00% | −4,675−96.8% | 減碼 |
| FMR LLC | 22 | $0 | 0.00% | −70,434−100.0% | 減碼 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −250,340−100.0% | 清倉 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −216,457−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −117,771−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −71,856−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −44,033−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −36,653−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −30,229−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −29,966−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −19,162−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,671−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,352−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,989−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,089−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −10,290−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −5,112−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,091−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −181−100.0% | 清倉 |
| Snow Capital Management LP | – | – | – | – | 本季未申報 |