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。
2022 年第 1 季 13F 持有人
NN Inc 在 2022/3/31 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
- 81
- 較 2021 年第 4 季 0 家
- 持有股數
- 3,685 萬
- 較 2021 年第 4 季 +5.62 萬 (+0.2%)
- 總市值
- $1.06 億
- 較 2021 年第 4 季 −$4,512 萬 (−29.9%)
- 新進機構
- 12
- 另有 18 家加碼
- 清倉機構
- 12
- 另有 34 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Paradigm Capital Management Inc | 4,301,810 | $1,239 萬 | 0.67% | 00.0% | 不變 |
| Legion Partners Asset Management, LLC | 4,074,151 | $1,173 萬 | 2.79% | 00.0% | 不變 |
| Corre Partners Management, LLC | 4,060,052 | $1,169 萬 | 8.98% | +304,571+8.1% | 加碼 |
| BlackRock Inc. | 2,839,594 | $817.9 萬 | 0.00% | −80,002−2.7% | 減碼 |
| Primecap Management Co | 2,635,900 | $759.1 萬 | 0.01% | −132,700−4.8% | 減碼 |
| Royce & Associates LP | 2,153,173 | $620.1 萬 | 0.05% | +156,900+7.9% | 加碼 |
| Nomura Holdings Inc | 2,138,000 | $609.9 萬 | 0.05% | +1,964,948+1,135.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,954,912 | $563.0 萬 | 0.00% | −26,720−1.3% | 減碼 |
| Vanguard Group Inc | 1,746,564 | $503.0 萬 | 0.00% | −210,210−10.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,397,294 | $402.3 萬 | 0.01% | −58,953−4.0% | 減碼 |
| Victory Capital Management Inc | 948,098 | $273.1 萬 | 0.00% | −23,640−2.4% | 減碼 |
| Royal Bank of Canada | 753,336 | $217.0 萬 | 0.00% | +61,176+8.8% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 748,005 | $215.4 萬 | 0.41% | +13,544+1.8% | 加碼 |
| State Street Corp | 745,327 | $214.7 萬 | 0.00% | +2,773+0.4% | 加碼 |
| Geode Capital Management, LLC | 731,948 | $210.8 萬 | 0.00% | +1,461+0.2% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 587,543 | $169.2 萬 | 0.18% | −937,036−61.5% | 減碼 |
| Invenomic Capital Management LP | 572,571 | $131.0 萬 | 0.18% | +271,389+90.1% | 加碼 |
| Parametric Portfolio Associates LLC | 452,846 | $130.4 萬 | 0.00% | −274,533−37.7% | 減碼 |
| Renaissance Technologies LLC | 426,500 | $122.8 萬 | 0.00% | +239,510+128.1% | 加碼 |
| Northern Trust Corp | 360,958 | $104.0 萬 | 0.00% | −19,894−5.2% | 減碼 |
| Bridgeway Capital Management, LLC | 328,000 | $94.5 萬 | 0.02% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 230,788 | $66.5 萬 | 0.02% | −36,303−13.6% | 減碼 |
| Bank of New York Mellon Corp | 210,976 | $60.8 萬 | 0.00% | +2,445+1.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 186,202 | $53.6 萬 | 0.00% | +40,756+28.0% | 加碼 |
| Two Sigma Advisers, LP | 170,400 | $49.1 萬 | 0.00% | −56,400−24.9% | 減碼 |
| Easterly Investment Partners LLC | 163,493 | $47.1 萬 | 0.04% | −23,000−12.3% | 減碼 |
| Bank of America Corp | 152,372 | $43.8 萬 | 0.00% | +7,122+4.9% | 加碼 |
| Employees Retirement System of Texas | 149,000 | $42.9 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 146,966 | $42.2 萬 | 0.00% | −33,721−18.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 141,884 | $40.9 萬 | 0.00% | −9,766−6.4% | 減碼 |
| Two Sigma Investments, LP | 133,287 | $38.4 萬 | 0.00% | −9,726−6.8% | 減碼 |
| Invesco Ltd. | 108,756 | $31.3 萬 | 0.00% | +50,580+86.9% | 加碼 |
| Charles Schwab Investment Management Inc | 108,200 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 98,800 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 72,748 | $20.9 萬 | 0.00% | +11,535+18.8% | 加碼 |
| Engineers Gate Manager LP | 71,013 | $20.5 萬 | 0.01% | +71,013 | 新進 |
| Russell Investments Group, Ltd. | 65,266 | $18.6 萬 | 0.00% | −276,751−80.9% | 減碼 |
| Rhumbline Advisers | 57,949 | $16.7 萬 | 0.00% | −4,913−7.8% | 減碼 |
| Goldman Sachs Group Inc | 57,370 | $16.5 萬 | 0.00% | −402−0.7% | 減碼 |
| Price T Rowe Associates Inc | 56,973 | $16.4 萬 | 0.00% | +10,316+22.1% | 加碼 |
| Boston Partners | 47,424 | $13.7 萬 | 0.00% | −1,426−2.9% | 減碼 |
| Alpine Global Management, LLC | 38,760 | $11.2 萬 | 0.03% | 00.0% | 不變 |
| Citadel Advisors LLC | 37,677 | $10.9 萬 | 0.00% | −29,865−44.2% | 減碼 |
| Jump Financial, LLC | 30,100 | $8.70 萬 | 0.00% | +30,100 | 新進 |
| Morgan Stanley | 28,249 | $8.10 萬 | 0.00% | −57,120−66.9% | 減碼 |
| JPMorgan Chase & Co | 26,946 | $7.80 萬 | 0.00% | −40,543−60.1% | 減碼 |
| Deutsche Bank AG | 23,206 | $6.70 萬 | 0.00% | −2,758−10.6% | 減碼 |
| SEI Investments Co | 23,195 | $6.30 萬 | 0.00% | −2,610−10.1% | 減碼 |
| American International Group, Inc. | 21,221 | $6.10 萬 | 0.00% | −1,493−6.6% | 減碼 |
| New York State Common Retirement Fund | 20,565 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 19,330 | $5.60 萬 | 0.00% | +19,330 | 新進 |
| California State Teachers Retirement System | 18,914 | $5.40 萬 | 0.00% | −4,117−17.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,976 | $5.18 萬 | 0.00% | −4,693−20.7% | 減碼 |
| Voya Investment Management LLC | 17,493 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 14,657 | $4.20 萬 | 0.00% | −807−5.2% | 減碼 |
| Alliancebernstein L.P. | 11,100 | $3.20 萬 | 0.00% | −2,500−18.4% | 減碼 |
| Commonwealth Equity Services, LLC | 11,265 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 11,000 | $3.20 萬 | 0.00% | +11,000 | 新進 |
| Susquehanna International Group, LLP | 10,722 | $3.10 萬 | 0.00% | −3,705−25.7% | 減碼 |
| Addison Advisors LLC | 10,822 | $3.10 萬 | 0.02% | +10,117+1,435.0% | 加碼 |
| FMR LLC | 7,864 | $2.30 萬 | 0.00% | +7,864 | 新進 |
| UBS Group AG | 7,546 | $2.10 萬 | 0.00% | −14,802−66.2% | 減碼 |
| Barclays PLC | 6,939 | $2.00 萬 | 0.00% | −44,940−86.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,011 | $1.70 萬 | 0.00% | +3,506+140.0% | 加碼 |
| Amalgamated Bank | 5,146 | $1.50 萬 | 0.00% | +5,146 | 新進 |
| Amalgamated Financial Corp. | 5,146 | $1.50 萬 | 0.00% | +5,146 | 新進 |
| US Bancorp | 4,901 | $1.40 萬 | 0.00% | −203−4.0% | 減碼 |
| Earnest Partners LLC | 4,900 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 3,355 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,488 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Center for Financial Planning, Inc. | 3,000 | $9,000 | 0.00% | +3,000 | 新進 |
| Investors Research Corp | 2,100 | $6,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,841 | $5,000 | 0.00% | −8,813−82.7% | 減碼 |
| Covestor Ltd | 1,822 | $5,000 | 0.00% | +1,822 | 新進 |
| Quantbot Technologies LP | 1,516 | $4,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,539 | $4,000 | 0.00% | +455+42.0% | 加碼 |
| Federated Hermes, Inc. | 456 | $1,000 | 0.00% | +456 | 新進 |
| CWM, LLC | 213 | $1,000 | 0.00% | +213 | 新進 |
| TCWP LLC | 351 | $1,000 | 0.00% | +351 | 新進 |
| Advisor Group Holdings, Inc. | 157 | $0 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 5 | $0 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −215,354−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −191,558−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −126,011−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −108,622−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −85,000−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −19,175−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −18,311−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,797−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −13,543−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −11,523−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,044−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,300−100.0% | 清倉 |
| Markston International LLC | – | – | – | – | 本季未申報 |