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 2 季 13F 持有人
NN Inc 在 2022/6/30 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
- 78
- 較 2022 年第 1 季 −1 家
- 持有股數
- 3,437 萬
- 較 2022 年第 1 季 −202.0 萬 (−5.6%)
- 總市值
- $8,672 萬
- 較 2022 年第 1 季 −$1,767 萬 (−16.9%)
- 新進機構
- 21
- 另有 18 家加碼
- 清倉機構
- 22
- 另有 30 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Corre Partners Management, LLC | 5,425,252 | $1,373 萬 | 26.55% | +1,365,200+33.6% | 加碼 |
| Legion Partners Asset Management, LLC | 4,074,151 | $1,031 萬 | 3.12% | 00.0% | 不變 |
| Paradigm Capital Management Inc | 3,887,710 | $983.6 萬 | 0.67% | −414,100−9.6% | 減碼 |
| Primecap Management Co | 2,304,300 | $583.0 萬 | 0.01% | −331,600−12.6% | 減碼 |
| Royce & Associates LP | 2,169,487 | $548.9 萬 | 0.06% | +16,314+0.8% | 加碼 |
| Nomura Holdings Inc | 2,138,903 | $518.0 萬 | 0.05% | +9030.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,006,946 | $507.8 萬 | 0.00% | +52,034+2.7% | 加碼 |
| Vanguard Group Inc | 1,803,535 | $456.3 萬 | 0.00% | +56,971+3.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,156,760 | $292.6 萬 | 0.00% | −240,534−17.2% | 減碼 |
| First Manhattan Co | 1,150,000 | $290.9 萬 | 0.01% | +1,150,000 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 854,642 | $216.2 萬 | 0.01% | +854,642 | 新進 |
| BlackRock Inc. | 760,113 | $192.4 萬 | 0.00% | −2,079,481−73.2% | 減碼 |
| Royal Bank of Canada | 713,500 | $180.5 萬 | 0.00% | −39,836−5.3% | 減碼 |
| Victory Capital Management Inc | 696,732 | $176.3 萬 | 0.00% | −251,366−26.5% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 691,869 | $175.0 萬 | 0.41% | −56,136−7.5% | 減碼 |
| Millennium Management LLC | 491,436 | $124.3 萬 | 0.00% | +491,436 | 新進 |
| Geode Capital Management, LLC | 387,464 | $98.0 萬 | 0.00% | −344,484−47.1% | 減碼 |
| RBF Capital, LLC | 350,000 | $88.5 萬 | 0.06% | +350,000 | 新進 |
| Bridgeway Capital Management, LLC | 328,000 | $83.0 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 282,300 | $71.4 萬 | 0.00% | +111,900+65.7% | 加碼 |
| Kennedy Capital Management, Inc. | 228,492 | $57.8 萬 | 0.02% | −2,296−1.0% | 減碼 |
| Two Sigma Investments, LP | 221,746 | $56.1 萬 | 0.00% | +88,459+66.4% | 加碼 |
| Renaissance Technologies LLC | 220,728 | $55.8 萬 | 0.00% | −205,772−48.2% | 減碼 |
| Ergoteles LLC | 187,800 | $47.5 萬 | 0.01% | +187,800 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 173,206 | $43.8 萬 | 0.00% | +31,322+22.1% | 加碼 |
| State Street Corp | 164,369 | $41.6 萬 | 0.00% | −580,958−77.9% | 減碼 |
| Pinz Capital Management, LP | 161,960 | $41.0 萬 | 0.28% | +161,960 | 新進 |
| Employees Retirement System of Texas | 149,000 | $37.7 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 118,300 | $29.9 萬 | 0.00% | +9,544+8.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 110,163 | $27.9 萬 | 0.00% | −76,039−40.8% | 減碼 |
| Morgan Stanley | 85,168 | $21.5 萬 | 0.00% | +56,919+201.5% | 加碼 |
| Northern Trust Corp | 79,594 | $20.2 萬 | 0.00% | −281,364−77.9% | 減碼 |
| Bank of New York Mellon Corp | 75,538 | $19.2 萬 | 0.00% | −135,438−64.2% | 減碼 |
| UBS Group AG | 75,042 | $19.0 萬 | 0.00% | +67,496+894.5% | 加碼 |
| Russell Investments Group, Ltd. | 64,038 | $16.0 萬 | 0.00% | −1,228−1.9% | 減碼 |
| Price T Rowe Associates Inc | 52,920 | $13.4 萬 | 0.00% | −4,053−7.1% | 減碼 |
| Qube Research & Technologies Ltd | 46,654 | $11.8 萬 | 0.00% | +46,654 | 新進 |
| Boston Partners | 44,112 | $11.2 萬 | 0.00% | −3,312−7.0% | 減碼 |
| Algert Global LLC | 34,610 | $8.80 萬 | 0.01% | +15,280+79.0% | 加碼 |
| Jump Financial, LLC | 34,014 | $8.60 萬 | 0.00% | +3,914+13.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 34,109 | $8.60 萬 | 0.00% | +34,109 | 新進 |
| Cubist Systematic Strategies, LLC | 28,167 | $7.10 萬 | 0.00% | +28,167 | 新進 |
| Goldman Sachs Group Inc | 26,448 | $6.70 萬 | 0.00% | −30,922−53.9% | 減碼 |
| Shay Capital LLC | 20,000 | $5.10 萬 | 0.03% | +20,000 | 新進 |
| Invenomic Capital Management LP | 19,857 | $5.00 萬 | 0.00% | −552,714−96.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 19,443 | $4.92 萬 | 0.00% | +1,467+8.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 18,397 | $4.70 萬 | 0.01% | +18,397 | 新進 |
| Advisor Group Holdings, Inc. | 18,150 | $4.60 萬 | 0.00% | +17,993+11,460.5% | 加碼 |
| Wolverine Trading, LLC | 16,985 | $4.40 萬 | 0.00% | +16,985 | 新進 |
| J.W. Cole Advisors, Inc. | 16,275 | $4.10 萬 | 0.00% | +5,275+48.0% | 加碼 |
| Susquehanna International Group, LLP | 15,915 | $4.00 萬 | 0.00% | +5,193+48.4% | 加碼 |
| Charles Schwab Investment Management Inc | 15,065 | $3.90 萬 | 0.00% | −93,135−86.1% | 減碼 |
| Prudential Financial Inc | 15,500 | $3.90 萬 | 0.00% | +15,500 | 新進 |
| LMR Partners LLP | 15,246 | $3.90 萬 | 0.00% | +15,246 | 新進 |
| Baird Financial Group, Inc. | 14,085 | $3.60 萬 | 0.00% | −572−3.9% | 減碼 |
| SEI Investments Co | 13,795 | $3.40 萬 | 0.00% | −9,400−40.5% | 減碼 |
| XTX Topco Ltd | 11,929 | $3.00 萬 | 0.01% | +11,929 | 新進 |
| Addison Advisors LLC | 10,822 | $2.70 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 4,901 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 4,900 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 4,189 | $1.10 萬 | 0.00% | −3,675−46.7% | 減碼 |
| JPMorgan Chase & Co | 4,089 | $1.00 萬 | 0.00% | −22,857−84.8% | 減碼 |
| Simplex Trading, LLC | 4,006 | $1.00 萬 | 0.00% | +4,006 | 新進 |
| Center for Financial Planning, Inc. | 3,500 | $9,000 | 0.00% | +500+16.7% | 加碼 |
| Bank of America Corp | 2,976 | $7,000 | 0.00% | −149,396−98.0% | 減碼 |
| Investors Research Corp | 2,100 | $5,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1,822 | $5,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,432 | $4,000 | 0.00% | −107−7.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,055 | $3,000 | 0.00% | −4,956−82.4% | 減碼 |
| Aquatic Capital Management LLC | 1,300 | $3,000 | 0.00% | +1,300 | 新進 |
| EverSource Wealth Advisors, LLC | 695 | $2,000 | 0.00% | +695 | 新進 |
| Wells Fargo & Company | 394 | $1,000 | 0.00% | −72,354−99.5% | 減碼 |
| New York State Common Retirement Fund | 365 | $1,000 | 0.00% | −20,200−98.2% | 減碼 |
| Citigroup Inc | 406 | $1,000 | 0.00% | −1,435−77.9% | 減碼 |
| CWM, LLC | 213 | $1,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 297 | $1,000 | 0.00% | +297 | 新進 |
| Credit Suisse AG | 23 | $0 | 0.00% | +23 | 新進 |
| Rockefeller Capital Management L.P. | 212 | $0 | 0.00% | +212 | 新進 |
| Smith, Graham & Co., Investment Advisors, LP | 0 | $0 | 0.00% | −587,543−100.0% | 清倉 |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −163,493−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −146,966−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −98,800−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −71,013−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −57,949−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −38,760−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −37,677−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −23,206−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −21,221−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −18,914−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −17,493−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −11,265−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −11,100−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −6,939−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −5,146−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −3,355−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −3,488−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,516−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −456−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −351−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −5−100.0% | 清倉 |