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 3 季 13F 持有人
NN Inc 在 2022/9/30 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
- 50
- 較 2022 年第 2 季 −28 家
- 持有股數
- 3,281 萬
- 較 2022 年第 2 季 −156.3 萬 (−4.5%)
- 總市值
- $5,614 萬
- 較 2022 年第 2 季 −$3,058 萬 (−35.3%)
- 新進機構
- 2
- 另有 15 家加碼
- 清倉機構
- 30
- 另有 26 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Corre Partners Management, LLC | 5,488,041 | $938.5 萬 | 19.08% | +62,789+1.2% | 加碼 |
| Legion Partners Asset Management, LLC | 4,139,151 | $707.8 萬 | 2.56% | +65,000+1.6% | 加碼 |
| Paradigm Capital Management Inc | 3,592,400 | $614.3 萬 | 0.44% | −295,310−7.6% | 減碼 |
| Royce & Associates LP | 2,284,487 | $390.6 萬 | 0.04% | +115,000+5.3% | 加碼 |
| Primecap Management Co | 2,197,000 | $375.7 萬 | 0.00% | −107,300−4.7% | 減碼 |
| Nomura Holdings Inc | 2,138,903 | $370.5 萬 | 0.04% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,801,375 | $308.0 萬 | 0.00% | −205,571−10.2% | 減碼 |
| Vanguard Group Inc | 1,763,956 | $301.7 萬 | 0.00% | −39,579−2.2% | 減碼 |
| First Manhattan Co | 1,450,000 | $247.9 萬 | 0.01% | +300,000+26.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,156,760 | $197.8 萬 | 0.00% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 864,542 | $147.8 萬 | 0.01% | +9,900+1.2% | 加碼 |
| Royal Bank of Canada | 796,700 | $136.2 萬 | 0.00% | +83,200+11.7% | 加碼 |
| BlackRock Inc. | 756,287 | $129.3 萬 | 0.00% | −3,826−0.5% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 678,646 | $116.0 萬 | 0.30% | −13,223−1.9% | 減碼 |
| Victory Capital Management Inc | 485,837 | $83.1 萬 | 0.00% | −210,895−30.3% | 減碼 |
| Geode Capital Management, LLC | 395,680 | $67.6 萬 | 0.00% | +8,216+2.1% | 加碼 |
| RBF Capital, LLC | 380,069 | $65.0 萬 | 0.06% | +30,069+8.6% | 加碼 |
| Bridgeway Capital Management, LLC | 315,600 | $54.0 萬 | 0.01% | −12,400−3.8% | 減碼 |
| Kennedy Capital Management, Inc. | 228,089 | $39.0 萬 | 0.01% | −403−0.2% | 減碼 |
| Two Sigma Advisers, LP | 213,800 | $36.6 萬 | 0.00% | −68,500−24.3% | 減碼 |
| Millennium Management LLC | 207,065 | $35.4 萬 | 0.00% | −284,371−57.9% | 減碼 |
| Ergoteles LLC | 182,997 | $31.3 萬 | 0.01% | −4,803−2.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 173,745 | $29.7 萬 | 0.00% | +539+0.3% | 加碼 |
| Two Sigma Investments, LP | 167,037 | $28.6 萬 | 0.00% | −54,709−24.7% | 減碼 |
| State Street Corp | 156,369 | $26.7 萬 | 0.00% | −8,000−4.9% | 減碼 |
| Invesco Ltd. | 112,044 | $19.2 萬 | 0.00% | −6,256−5.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 109,513 | $18.7 萬 | 0.00% | −650−0.6% | 減碼 |
| Renaissance Technologies LLC | 97,800 | $16.7 萬 | 0.00% | −122,928−55.7% | 減碼 |
| Northern Trust Corp | 79,552 | $13.6 萬 | 0.00% | −42−0.1% | 減碼 |
| Bank of New York Mellon Corp | 77,422 | $13.2 萬 | 0.00% | +1,884+2.5% | 加碼 |
| Price T Rowe Associates Inc | 67,320 | $11.6 萬 | 0.00% | +14,400+27.2% | 加碼 |
| Russell Investments Group, Ltd. | 51,714 | $8.80 萬 | 0.00% | −12,324−19.2% | 減碼 |
| Advisor Group Holdings, Inc. | 49,945 | $8.50 萬 | 0.00% | +31,795+175.2% | 加碼 |
| Qube Research & Technologies Ltd | 40,376 | $6.90 萬 | 0.00% | −6,278−13.5% | 減碼 |
| J.W. Cole Advisors, Inc. | 16,200 | $2.80 萬 | 0.00% | −75−0.5% | 減碼 |
| Morgan Stanley | 15,608 | $2.70 萬 | 0.00% | −69,560−81.7% | 減碼 |
| LMR Partners LLP | 15,246 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 13,085 | $2.20 萬 | 0.00% | −1,000−7.1% | 減碼 |
| Addison Advisors LLC | 10,822 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Acadian Asset Management LLC | 11,162 | $1.90 萬 | 0.00% | +11,162 | 新進 |
| JPMorgan Chase & Co | 5,129 | $9,000 | 0.00% | +1,040+25.4% | 加碼 |
| US Bancorp | 4,901 | $8,000 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 4,900 | $8,000 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 3,207 | $5,000 | 0.00% | +231+7.8% | 加碼 |
| Investors Research Corp | 2,100 | $4,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1,813 | $3,000 | 0.00% | −9−0.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,110 | $2,000 | 0.00% | +55+5.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 386 | $660 | 0.00% | −19,057−98.0% | 減碼 |
| Wells Fargo & Company | 391 | $0 | 0.00% | −3−0.8% | 減碼 |
| Barclays PLC | 84 | $0 | 0.00% | +84 | 新進 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −161,960−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −149,000−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −75,042−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −44,112−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −34,610−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −34,109−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −34,014−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −28,167−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −26,448−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −19,857−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −18,397−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −16,985−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,915−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −15,065−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −15,500−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −13,795−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,929−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −4,189−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,006−100.0% | 清倉 |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,432−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −695−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −297−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −365−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −406−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −213−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −212−100.0% | 清倉 |