NPK International Inc.
NPKI- 交易所
- NYSE
- 產業
- Services-Miscellaneous Equipment Rental & Leasing
- SEC CIK
- 0000071829
近 90 天,NPK International Inc. 內部人申報 0 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 256 家機構在 13F 申報持有,市值合計 $12.4 億;沒有大師持有。
2021 年第 2 季 13F 持有人
NPK International Inc. 在 2021/6/30 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
- 124
- 較 2021 年第 1 季 +10 家
- 持有股數
- 6,635 萬
- 較 2021 年第 1 季 +91.8 萬 (+1.4%)
- 總市值
- $2.30 億
- 較 2021 年第 1 季 +$2,399 萬 (+11.7%)
- 新進機構
- 21
- 另有 45 家加碼
- 清倉機構
- 11
- 另有 44 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 NPKI 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 | 256 | $12.4 億 |
| 2026 年第 1 季 | 246 | $11.0 億 |
| 2025 年第 4 季 | 241 | $8.96 億 |
| 2025 年第 3 季 | 208 | $8.37 億 |
| 2025 年第 2 季 | 189 | $6.45 億 |
| 2025 年第 1 季 | 175 | $4.40 億 |
| 2024 年第 4 季 | 177 | $5.99 億 |
| 2024 年第 3 季 | 189 | $5.11 億 |
| 2024 年第 2 季 | 197 | $5.97 億 |
| 2024 年第 1 季 | 187 | $4.91 億 |
| 2023 年第 4 季 | 180 | $4.58 億 |
| 2023 年第 3 季 | 151 | $4.43 億 |
| 2023 年第 2 季 | 127 | $3.04 億 |
| 2023 年第 1 季 | 119 | $2.20 億 |
| 2022 年第 4 季 | 119 | $2.49 億 |
| 2022 年第 3 季 | 115 | $1.63 億 |
| 2022 年第 2 季 | 120 | $2.05 億 |
| 2022 年第 1 季 | 128 | $2.44 億 |
| 2021 年第 4 季 | 113 | $1.87 億 |
| 2021 年第 3 季 | 110 | $2.12 億 |
| 2021 年第 2 季 | 124 | $2.30 億 |
| 2021 年第 1 季 | 114 | $2.06 億 |
2021 年第 2 季持有機構
每家機構持有 NPK International Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 12,802,267 | $4,430 萬 | 0.01% | +124,692+1.0% | 加碼 |
| BlackRock Inc. | 6,549,062 | $2,266 萬 | 0.00% | −260,144−3.8% | 減碼 |
| Dimensional Fund Advisors LP | 4,752,446 | $1,644 萬 | 0.01% | +184,054+4.0% | 加碼 |
| Vanguard Group Inc | 4,377,350 | $1,515 萬 | 0.00% | −185,555−4.1% | 減碼 |
| Morgan Stanley | 3,678,838 | $1,273 萬 | 0.00% | +1,644,986+80.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,097,281 | $725.7 萬 | 0.01% | +124,998+6.3% | 加碼 |
| Acadian Asset Management LLC | 1,797,881 | $622.1 萬 | 0.02% | +917,878+104.3% | 加碼 |
| State Street Corp | 1,754,028 | $606.9 萬 | 0.00% | +49,919+2.9% | 加碼 |
| Putnam Investments LLC | 1,711,757 | $592.3 萬 | 0.01% | +10,357+0.6% | 加碼 |
| Geode Capital Management, LLC | 1,498,905 | $518.6 萬 | 0.00% | +37,721+2.6% | 加碼 |
| Oslo Asset Management AS | 1,445,017 | $500.0 萬 | 7.87% | 00.0% | 不變 |
| Northern Trust Corp | 1,337,072 | $462.6 萬 | 0.00% | −36,041−2.6% | 減碼 |
| Intrinsic Edge Capital Management LLC | 1,307,937 | $452.5 萬 | 0.27% | +557,937+74.4% | 加碼 |
| Sourcerock Group LLC | 1,290,876 | $446.6 萬 | 1.77% | +695,900+117.0% | 加碼 |
| Royce & Associates LP | 1,220,949 | $422.4 萬 | 0.03% | +110,095+9.9% | 加碼 |
| Two Sigma Advisers, LP | 1,033,491 | $357.6 萬 | 0.01% | +237,400+29.8% | 加碼 |
| Panagora Asset Management Inc | 991,783 | $343.2 萬 | 0.02% | +47,533+5.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 961,520 | $332.7 萬 | 0.02% | +222,100+30.0% | 加碼 |
| Bridgeway Capital Management, LLC | 898,400 | $310.8 萬 | 0.06% | −60,000−6.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 885,963 | $306.5 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 860,338 | $297.7 萬 | 0.00% | +419,561+95.2% | 加碼 |
| Boothbay Fund Management, LLC | 779,099 | $269.6 萬 | 0.11% | +412,216+112.4% | 加碼 |
| Tieton Capital Management, LLC | 758,163 | $262.3 萬 | 1.40% | −3,090−0.4% | 減碼 |
| FMR LLC | 741,454 | $256.5 萬 | 0.00% | +733,029+8,700.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 702,899 | $243.2 萬 | 0.02% | −17,945−2.5% | 減碼 |
| Prudential Financial Inc | 699,386 | $242.0 萬 | 0.00% | +201,700+40.5% | 加碼 |
| Charles Schwab Investment Management Inc | 627,797 | $217.3 萬 | 0.00% | +9,345+1.5% | 加碼 |
| Two Sigma Investments, LP | 585,180 | $202.5 萬 | 0.01% | +391,271+201.8% | 加碼 |
| Penn Capital Management Co Inc | 508,615 | $176.0 萬 | 0.17% | +65,969+14.9% | 加碼 |
| Millennium Management LLC | 395,947 | $137.0 萬 | 0.00% | +304,217+331.6% | 加碼 |
| AQR Capital Management LLC | 361,132 | $125.0 萬 | 0.00% | −51,977−12.6% | 減碼 |
| Goldman Sachs Group Inc | 349,988 | $121.1 萬 | 0.00% | +14,998+4.5% | 加碼 |
| Russell Investments Group, Ltd. | 341,681 | $118.0 萬 | 0.00% | −516,568−60.2% | 減碼 |
| Federated Hermes, Inc. | 340,467 | $117.8 萬 | 0.00% | −2,537−0.7% | 減碼 |
| Bank of New York Mellon Corp | 334,751 | $115.8 萬 | 0.00% | −1,888−0.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 330,122 | $114.2 萬 | 0.01% | +40,419+14.0% | 加碼 |
| Renaissance Technologies LLC | 326,841 | $113.1 萬 | 0.00% | −388,500−54.3% | 減碼 |
| Norges Bank | 313,800 | $108.6 萬 | 0.00% | +313,800 | 新進 |
| Invesco Ltd. | 303,204 | $105.0 萬 | 0.00% | +4,289+1.4% | 加碼 |
| Victory Capital Management Inc | 274,849 | $95.1 萬 | 0.00% | +12,426+4.7% | 加碼 |
| ClariVest Asset Management LLC | 255,400 | $88.4 萬 | 0.03% | +255,400 | 新進 |
| Deutsche Bank AG | 230,709 | $79.8 萬 | 0.00% | +148,241+179.8% | 加碼 |
| JPMorgan Chase & Co | 196,096 | $67.9 萬 | 0.00% | −137,197−41.2% | 減碼 |
| Eaton Vance Management | 175,000 | $60.6 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 151,980 | $52.6 萬 | 0.06% | +84,756+126.1% | 加碼 |
| Winton Group Ltd | 151,856 | $52.5 萬 | 0.03% | −6,223−3.9% | 減碼 |
| Rhumbline Advisers | 142,075 | $49.2 萬 | 0.00% | −16,328−10.3% | 減碼 |
| Bank of Montreal | 112,945 | $44.7 萬 | 0.00% | +110,333+4,224.1% | 加碼 |
| Buckingham Strategic Wealth, LLC | 128,803 | $44.6 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 122,766 | $42.5 萬 | 0.00% | −12,629−9.3% | 減碼 |
| Squarepoint Ops LLC | 104,551 | $36.2 萬 | 0.00% | +25,594+32.4% | 加碼 |
| Wells Fargo & Company | 103,470 | $35.9 萬 | 0.00% | −295,370−74.1% | 減碼 |
| SG Americas Securities, LLC | 102,046 | $35.3 萬 | 0.00% | −13,751−11.9% | 減碼 |
| Jump Financial, LLC | 99,700 | $34.5 萬 | 0.03% | +99,700 | 新進 |
| American Century Companies Inc | 84,323 | $29.2 萬 | 0.00% | +72,520+614.4% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 80,290 | $27.8 萬 | 0.05% | −1,290−1.6% | 減碼 |
| Alliancebernstein L.P. | 79,004 | $27.3 萬 | 0.00% | +5,900+8.1% | 加碼 |
| Bank of America Corp | 76,211 | $26.4 萬 | 0.00% | −293,476−79.4% | 減碼 |
| New York State Common Retirement Fund | 70,020 | $24.2 萬 | 0.00% | +720+1.0% | 加碼 |
| Public Employees Retirement System of Ohio | 65,439 | $22.6 萬 | 0.00% | −4,363−6.3% | 減碼 |
| Earnest Partners LLC | 61,934 | $21.4 萬 | 0.00% | −5,282−7.9% | 減碼 |
| Price T Rowe Associates Inc | 59,927 | $20.7 萬 | 0.00% | +1,225+2.1% | 加碼 |
| STRS Ohio | 60,100 | $20.7 萬 | 0.00% | +5,700+10.5% | 加碼 |
| Ironwood Investment Management LLC | 59,584 | $20.6 萬 | 0.10% | −788−1.3% | 減碼 |
| Parametric Portfolio Associates LLC | 59,512 | $20.6 萬 | 0.00% | +27,252+84.5% | 加碼 |
| Linscomb & Williams, Inc. | 57,764 | $20.0 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 57,286 | $19.8 萬 | 0.00% | +2,260+4.1% | 加碼 |
| Assenagon Asset Management S.A. | 55,218 | $19.1 萬 | 0.00% | +55,218 | 新進 |
| Citadel Advisors LLC | 51,573 | $17.8 萬 | 0.00% | −18,459−26.4% | 減碼 |
| American International Group, Inc. | 49,993 | $17.3 萬 | 0.00% | −2,339−4.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 48,522 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 48,458 | $16.8 萬 | 0.01% | +21,106+77.2% | 加碼 |
| Algert Global LLC | 48,670 | $16.8 萬 | 0.06% | +48,670 | 新進 |
| Occudo Quantitative Strategies LP | 47,137 | $16.3 萬 | 0.02% | +577+1.2% | 加碼 |
| Balyasny Asset Management LLC | 45,757 | $15.8 萬 | 0.00% | +45,757 | 新進 |
| Engineers Gate Manager LP | 39,746 | $13.8 萬 | 0.01% | +20,019+101.5% | 加碼 |
| HSBC Holdings PLC | 37,884 | $13.4 萬 | 0.00% | −3,705−8.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 37,454 | $13.0 萬 | 0.00% | −186−0.5% | 減碼 |
| Susquehanna International Group, LLP | 37,694 | $13.0 萬 | 0.00% | +22,828+153.6% | 加碼 |
| Voya Investment Management LLC | 36,924 | $12.8 萬 | 0.00% | −3,901−9.6% | 減碼 |
| Jane Street Group, LLC | 36,901 | $12.8 萬 | 0.00% | +3,708+11.2% | 加碼 |
| United Capital Financial Advisers, LLC | 36,310 | $12.6 萬 | 0.00% | −30−0.1% | 減碼 |
| MetLife Investment Management | 34,631 | $12.0 萬 | 0.00% | +34,631 | 新進 |
| Quad-Cities Investment Group, LLC | 28,000 | $9.70 萬 | 0.07% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 26,967 | $9.33 萬 | 0.00% | +26,967 | 新進 |
| Barclays PLC | 26,402 | $9.10 萬 | 0.00% | −63,460−70.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 26,328 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 25,357 | $8.80 萬 | 0.00% | −20,389−44.6% | 減碼 |
| ProShare Advisors LLC | 23,147 | $8.00 萬 | 0.00% | −845−3.5% | 減碼 |
| HRT Financial LP | 19,717 | $6.80 萬 | 0.00% | +19,717 | 新進 |
| BNP Paribas Arbitrage, SA | 16,991 | $5.88 萬 | 0.00% | −25,074−59.6% | 減碼 |
| Quadrature Capital Ltd | 15,792 | $5.50 萬 | 0.00% | −18,567−54.0% | 減碼 |
| Great Lakes Advisors, LLC | 15,752 | $5.50 萬 | 0.00% | −9,371−37.3% | 減碼 |
| Ground Swell Capital, LLC | 15,542 | $5.40 萬 | 0.29% | +15,542 | 新進 |
| First Eagle Investment Management, LLC | 15,200 | $5.30 萬 | 0.00% | +15,200 | 新進 |
| Paloma Partners Management Co | 12,941 | $4.50 萬 | 0.00% | −44,125−77.3% | 減碼 |
| ExodusPoint Capital Management, LP | 12,759 | $4.40 萬 | 0.00% | −3,335−20.7% | 減碼 |
| Ergoteles LLC | 12,800 | $4.40 萬 | 0.00% | +12,800 | 新進 |
| Amalgamated Bank | 12,557 | $4.30 萬 | 0.00% | +12,557 | 新進 |
| Principal Financial Group Inc | 10,296 | $3.60 萬 | 0.00% | +10,296 | 新進 |