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。
2024 年第 3 季 13F 持有人
NN Inc 在 2024/9/30 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
- 76
- 較 2024 年第 2 季 +7 家
- 持有股數
- 3,456 萬
- 較 2024 年第 2 季 +374.8 萬 (+12.2%)
- 總市值
- $1.35 億
- 較 2024 年第 2 季 +$4,240 萬 (+45.9%)
- 新進機構
- 15
- 另有 25 家加碼
- 清倉機構
- 8
- 另有 20 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Corre Partners Management, LLC | 6,633,261 | $2,587 萬 | 52.10% | 00.0% | 不變 |
| Legion Partners Asset Management, LLC | 4,791,929 | $1,869 萬 | 7.49% | 00.0% | 不變 |
| BlackRock, Inc. | 3,103,092 | $1,210 萬 | 0.00% | +3,103,092 | 新進 |
| Nomura Holdings Inc | 3,004,830 | $1,172 萬 | 0.09% | −20.0% | 減碼 |
| Vanguard Group Inc | 2,502,215 | $975.9 萬 | 0.00% | +40,937+1.7% | 加碼 |
| First Manhattan Co | 1,925,000 | $750.8 萬 | 0.02% | 00.0% | 不變 |
| Morgan Stanley | 1,638,016 | $638.8 萬 | 0.00% | +69,851+4.5% | 加碼 |
| Nantahala Capital Management, LLC | 1,458,416 | $568.8 萬 | 0.48% | +1,970+0.1% | 加碼 |
| Register Financial Advisors LLC | 1,213,362 | $473.2 萬 | 2.43% | +52,394+4.5% | 加碼 |
| Geode Capital Management, LLC | 1,106,498 | $431.6 萬 | 0.00% | +26,024+2.4% | 加碼 |
| Paradigm Capital Management Inc | 775,445 | $302.4 萬 | 0.13% | +431,345+125.4% | 加碼 |
| Dimensional Fund Advisors LP | 676,515 | $263.9 萬 | 0.00% | +70,294+11.6% | 加碼 |
| American Century Companies Inc | 642,454 | $250.6 萬 | 0.00% | −1140.0% | 減碼 |
| Kennedy Capital Management, Inc. | 602,408 | $234.9 萬 | 0.05% | +146,407+32.1% | 加碼 |
| State Street Corp | 514,408 | $200.6 萬 | 0.00% | +28,678+5.9% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 471,036 | $183.7 萬 | 0.44% | −34,756−6.9% | 減碼 |
| Bridgeway Capital Management, LLC | 437,540 | $170.6 萬 | 0.04% | +9,112+2.1% | 加碼 |
| Northern Trust Corp | 354,453 | $138.2 萬 | 0.00% | +250,499+241.0% | 加碼 |
| Primecap Management Co | 337,600 | $131.7 萬 | 0.00% | −7,700−2.2% | 減碼 |
| De Lisle Partners LLP | 337,595 | $131.5 萬 | 0.21% | +57,032+20.3% | 加碼 |
| Empowered Funds, LLC | 179,637 | $70.1 萬 | 0.01% | +9,112+5.3% | 加碼 |
| UBS Group AG | 154,392 | $60.2 萬 | 0.00% | +140,356+1,000.0% | 加碼 |
| Charles Schwab Investment Management Inc | 136,702 | $53.3 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 125,400 | $48.9 萬 | 0.00% | −1,600−1.3% | 減碼 |
| Goldman Sachs Group Inc | 108,719 | $42.4 萬 | 0.00% | +49,189+82.6% | 加碼 |
| Bank of New York Mellon Corp | 106,615 | $41.6 萬 | 0.00% | −36,434−25.5% | 減碼 |
| Clearstead Advisors, LLC | 100,000 | $39.0 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 97,639 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 96,518 | $37.6 萬 | 0.00% | −92,853−49.0% | 減碼 |
| J.W. Cole Advisors, Inc. | 75,200 | $29.3 萬 | 0.01% | −15,500−17.1% | 減碼 |
| Nuveen Asset Management, LLC | 62,006 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 62,000 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 61,898 | $24.1 萬 | 0.02% | +25,989+72.4% | 加碼 |
| Barclays PLC | 60,684 | $23.7 萬 | 0.00% | +44,568+276.5% | 加碼 |
| Citadel Advisors LLC | 52,403 | $20.4 萬 | 0.00% | −24,583−31.9% | 減碼 |
| Rhumbline Advisers | 50,748 | $19.8 萬 | 0.00% | −3,235−6.0% | 減碼 |
| ExodusPoint Capital Management, LP | 38,631 | $15.1 萬 | 0.00% | +38,631 | 新進 |
| Citigroup Inc | 34,310 | $13.4 萬 | 0.00% | +23,973+231.9% | 加碼 |
| Jane Street Group, LLC | 33,621 | $13.1 萬 | 0.00% | +12,362+58.1% | 加碼 |
| Wynnefield Capital Inc | 28,128 | $11.0 萬 | 0.05% | 00.0% | 不變 |
| Kolinsky Wealth Management, LLC | 14,466 | $10.8 萬 | 0.07% | +14,466 | 新進 |
| Bank of America Corp | 26,122 | $10.2 萬 | 0.00% | +659+2.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 25,266 | $9.85 萬 | 0.00% | +25,266 | 新進 |
| RBF Capital, LLC | 24,838 | $9.69 萬 | 0.00% | −162,430−86.7% | 減碼 |
| Corebridge Financial, Inc. | 24,622 | $9.60 萬 | 0.00% | −151−0.6% | 減碼 |
| Deutsche Bank AG | 21,994 | $8.58 萬 | 0.00% | +21,994 | 新進 |
| Wells Fargo & Company | 21,141 | $8.24 萬 | 0.00% | +908+4.5% | 加碼 |
| LPL Financial LLC | 20,150 | $7.86 萬 | 0.00% | +20,150 | 新進 |
| JPMorgan Chase & Co | 20,116 | $7.85 萬 | 0.00% | +369+1.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,364 | $7.55 萬 | 0.00% | −1,038−5.1% | 減碼 |
| Susquehanna International Group, LLP | 16,973 | $6.62 萬 | 0.00% | −17,628−50.9% | 減碼 |
| HSBC Holdings PLC | 15,101 | $6.03 萬 | 0.00% | +15,101 | 新進 |
| SG Americas Securities, LLC | 15,271 | $6.00 萬 | 0.00% | +15,271 | 新進 |
| BNP Paribas Arbitrage, SA | 11,103 | $4.33 萬 | 0.00% | +3,251+41.4% | 加碼 |
| Moss Adams Wealth Advisors LLC | 11,000 | $4.29 萬 | 0.00% | +11,000 | 新進 |
| Addison Advisors LLC | 10,822 | $4.22 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 10,120 | $3.90 萬 | 0.00% | +10,120 | 新進 |
| MetLife Investment Management | 8,771 | $3.42 萬 | 0.00% | −3,131−26.3% | 減碼 |
| Covestor Ltd | 7,858 | $3.10 萬 | 0.02% | +436+5.9% | 加碼 |
| New York State Common Retirement Fund | 7,200 | $2.81 萬 | 0.00% | −25,700−78.1% | 減碼 |
| Acadian Asset Management LLC | 6,703 | $2.60 萬 | 0.00% | −202,068−96.8% | 減碼 |
| Royal Bank of Canada | 4,917 | $1.90 萬 | 0.00% | −26,915−84.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,511 | $1.76 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 3,979 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 3,337 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,992 | $1.17 萬 | 0.00% | −427−12.5% | 減碼 |
| Investors Research Corp | 2,100 | $8,190 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,593 | $6,000 | 0.00% | 00.0% | 不變 |
| Hanseatic Management Services Inc | 1,449 | $5,651 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,384 | $5,000 | 0.00% | −8,413−85.9% | 減碼 |
| Group One Trading, L.P. | 741 | $2,890 | 0.00% | +741 | 新進 |
| FMR LLC | 567 | $2,212 | 0.00% | +544+2,365.2% | 加碼 |
| CWM, LLC | 145 | $1,000 | 0.00% | +145 | 新進 |
| Nisa Investment Advisors, LLC | 193 | $753 | 0.00% | +193 | 新進 |
| Sterling Capital Management LLC | 146 | $569 | 0.00% | +146 | 新進 |
| Capital Performance Advisors LLP | 1 | $4 | 0.00% | +1 | 新進 |
| Man Group plc | 0 | $0 | 0.00% | −98,315−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −88,429−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −50,080−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −45,182−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −34,438−100.0% | 清倉 |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −21,114−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −20,995−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −941−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |