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 3 季 13F 持有人
NPK International Inc. 在 2021/9/30 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
- 110
- 較 2021 年第 2 季 −14 家
- 持有股數
- 6,435 萬
- 較 2021 年第 2 季 −200.1 萬 (−3.0%)
- 總市值
- $2.12 億
- 較 2021 年第 2 季 −$1,766 萬 (−7.7%)
- 新進機構
- 8
- 另有 36 家加碼
- 清倉機構
- 22
- 另有 45 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 13,924,219 | $4,585 萬 | 0.01% | +1,121,952+8.8% | 加碼 |
| BlackRock Inc. | 6,423,218 | $2,120 萬 | 0.00% | −125,844−1.9% | 減碼 |
| Vanguard Group Inc | 4,486,187 | $1,481 萬 | 0.00% | +108,837+2.5% | 加碼 |
| Dimensional Fund Advisors LP | 4,387,110 | $1,448 萬 | 0.00% | −365,336−7.7% | 減碼 |
| Morgan Stanley | 3,776,988 | $1,246 萬 | 0.00% | +98,150+2.7% | 加碼 |
| Russell Investments Group, Ltd. | 2,685,460 | $886.0 萬 | 0.01% | +2,343,779+686.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,825,610 | $602.5 萬 | 0.02% | +1,825,610 | 新進 |
| State Street Corp | 1,723,802 | $568.9 萬 | 0.00% | −30,226−1.7% | 減碼 |
| Acadian Asset Management LLC | 1,697,246 | $559.9 萬 | 0.02% | −100,635−5.6% | 減碼 |
| Geode Capital Management, LLC | 1,668,307 | $550.5 萬 | 0.00% | +169,402+11.3% | 加碼 |
| Oslo Asset Management AS | 1,645,017 | $542.9 萬 | 8.42% | +200,000+13.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,636,724 | $540.1 萬 | 0.01% | −460,557−22.0% | 減碼 |
| Putnam Investments LLC | 1,606,137 | $530.0 萬 | 0.01% | −105,620−6.2% | 減碼 |
| Royce & Associates LP | 1,343,220 | $443.3 萬 | 0.03% | +122,271+10.0% | 加碼 |
| Northern Trust Corp | 1,296,236 | $427.7 萬 | 0.00% | −40,836−3.1% | 減碼 |
| Two Sigma Advisers, LP | 1,049,591 | $346.4 萬 | 0.01% | +16,100+1.6% | 加碼 |
| Panagora Asset Management Inc | 1,035,936 | $341.9 萬 | 0.02% | +44,153+4.5% | 加碼 |
| Bridgeway Capital Management, LLC | 898,400 | $296.5 萬 | 0.06% | 00.0% | 不變 |
| Tieton Capital Management, LLC | 735,508 | $242.7 萬 | 1.32% | −22,655−3.0% | 減碼 |
| Prudential Financial Inc | 709,116 | $234.0 萬 | 0.00% | +9,730+1.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 699,794 | $230.9 萬 | 0.01% | −3,105−0.4% | 減碼 |
| Two Sigma Investments, LP | 623,331 | $205.7 萬 | 0.01% | +38,151+6.5% | 加碼 |
| Boston Partners | 622,025 | $205.3 萬 | 0.00% | +622,025 | 新進 |
| Walthausen & Co., LLC | 593,910 | $196.0 萬 | 0.50% | +593,910 | 新進 |
| Nuveen Asset Management, LLC | 597,186 | $169.6 萬 | 0.00% | −263,152−30.6% | 減碼 |
| Intrinsic Edge Capital Management LLC | 429,352 | $141.7 萬 | 0.10% | −878,585−67.2% | 減碼 |
| Federated Hermes, Inc. | 370,342 | $122.2 萬 | 0.00% | +29,875+8.8% | 加碼 |
| AQR Capital Management LLC | 369,941 | $122.1 萬 | 0.00% | +8,809+2.4% | 加碼 |
| Bank of New York Mellon Corp | 348,835 | $115.1 萬 | 0.00% | +14,084+4.2% | 加碼 |
| Goldman Sachs Group Inc | 334,266 | $110.3 萬 | 0.00% | −15,722−4.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 329,945 | $108.9 萬 | 0.01% | −177−0.1% | 減碼 |
| Invesco Ltd. | 320,124 | $105.7 萬 | 0.00% | +16,920+5.6% | 加碼 |
| ClariVest Asset Management LLC | 253,900 | $83.8 萬 | 0.03% | −1,500−0.6% | 減碼 |
| Gsa Capital Partners LLP | 248,963 | $82.2 萬 | 0.08% | +96,983+63.8% | 加碼 |
| Charles Schwab Investment Management Inc | 227,933 | $75.3 萬 | 0.00% | −399,864−63.7% | 減碼 |
| Eaton Vance Management | 175,000 | $57.8 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 154,141 | $50.9 萬 | 0.00% | +52,095+51.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 146,671 | $48.4 萬 | 0.00% | −814,849−84.7% | 減碼 |
| Rhumbline Advisers | 141,235 | $46.6 萬 | 0.00% | −840−0.6% | 減碼 |
| JPMorgan Chase & Co | 139,208 | $46.0 萬 | 0.00% | −56,888−29.0% | 減碼 |
| Winton Group Ltd | 138,830 | $45.8 萬 | 0.03% | −13,026−8.6% | 減碼 |
| Buckingham Strategic Wealth, LLC | 128,803 | $42.5 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 127,310 | $42.0 萬 | 0.00% | +23,840+23.0% | 加碼 |
| Bank of Montreal | 108,551 | $35.7 萬 | 0.00% | −4,394−3.9% | 減碼 |
| SEI Investments Co | 103,900 | $34.3 萬 | 0.00% | +103,900 | 新進 |
| STRS Ohio | 102,400 | $33.7 萬 | 0.00% | +42,300+70.4% | 加碼 |
| American Century Companies Inc | 101,917 | $33.6 萬 | 0.00% | +17,594+20.9% | 加碼 |
| First Eagle Investment Management, LLC | 93,500 | $30.9 萬 | 0.00% | +78,300+515.1% | 加碼 |
| Private Advisor Group, LLC | 92,512 | $30.6 萬 | 0.00% | +92,512 | 新進 |
| Citadel Advisors LLC | 85,966 | $28.4 萬 | 0.00% | +34,393+66.7% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 83,490 | $27.6 萬 | 0.05% | +3,200+4.0% | 加碼 |
| Earnest Partners LLC | 80,400 | $26.5 萬 | 0.00% | +18,466+29.8% | 加碼 |
| Alliancebernstein L.P. | 71,504 | $23.6 萬 | 0.00% | −7,500−9.5% | 減碼 |
| Bank of America Corp | 68,040 | $22.5 萬 | 0.00% | −8,171−10.7% | 減碼 |
| Price T Rowe Associates Inc | 60,220 | $19.9 萬 | 0.00% | +293+0.5% | 加碼 |
| Ironwood Investment Management LLC | 59,619 | $19.7 萬 | 0.10% | +35+0.1% | 加碼 |
| Linscomb & Williams, Inc. | 57,764 | $19.1 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 51,952 | $17.1 萬 | 0.00% | −178,757−77.5% | 減碼 |
| Barclays PLC | 51,703 | $17.1 萬 | 0.00% | +25,301+95.8% | 加碼 |
| Parametric Portfolio Associates LLC | 50,650 | $16.7 萬 | 0.00% | −8,862−14.9% | 減碼 |
| Millennium Management LLC | 49,910 | $16.5 萬 | 0.00% | −346,037−87.4% | 減碼 |
| American International Group, Inc. | 49,435 | $16.3 萬 | 0.00% | −558−1.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 48,522 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 48,559 | $16.0 萬 | 0.01% | +101+0.2% | 加碼 |
| California State Teachers Retirement System | 48,232 | $15.9 萬 | 0.00% | −74,534−60.7% | 減碼 |
| Sawtooth Solutions, LLC | 46,222 | $15.3 萬 | 0.02% | +46,222 | 新進 |
| HRT Financial LP | 44,545 | $14.6 萬 | 0.00% | +24,828+125.9% | 加碼 |
| Assenagon Asset Management S.A. | 41,721 | $13.8 萬 | 0.00% | −13,497−24.4% | 減碼 |
| HSBC Holdings PLC | 37,884 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 37,454 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 37,300 | $12.3 萬 | 0.00% | +990+2.7% | 加碼 |
| Voya Investment Management LLC | 36,924 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 33,056 | $10.9 萬 | 0.00% | −36,964−52.8% | 減碼 |
| Squarepoint Ops LLC | 28,437 | $9.40 萬 | 0.00% | −76,114−72.8% | 減碼 |
| Quad-Cities Investment Group, LLC | 28,000 | $9.20 萬 | 0.06% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 26,773 | $8.84 萬 | 0.00% | +9,782+57.6% | 加碼 |
| Algert Global LLC | 26,766 | $8.80 萬 | 0.01% | −21,904−45.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 26,328 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 23,643 | $7.80 萬 | 0.00% | −14,051−37.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 21,674 | $7.20 萬 | 0.00% | −3,683−14.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,203 | $7.00 萬 | 0.00% | −36,083−63.0% | 減碼 |
| Renaissance Technologies LLC | 19,700 | $6.50 萬 | 0.00% | −307,141−94.0% | 減碼 |
| Caxton Associates LP | 14,522 | $4.80 萬 | 0.01% | +14,522 | 新進 |
| Victory Capital Management Inc | 12,983 | $4.30 萬 | 0.00% | −261,866−95.3% | 減碼 |
| Great Lakes Advisors, LLC | 13,166 | $4.30 萬 | 0.00% | −2,586−16.4% | 減碼 |
| Amalgamated Bank | 12,070 | $4.00 萬 | 0.00% | −487−3.9% | 減碼 |
| Cetera Advisors LLC | 12,008 | $4.00 萬 | 0.00% | +12,008 | 新進 |
| ProShare Advisors LLC | 11,575 | $3.80 萬 | 0.00% | −11,572−50.0% | 減碼 |
| Royal Bank of Canada | 11,444 | $3.80 萬 | 0.00% | +2,348+25.8% | 加碼 |
| Citigroup Inc | 11,022 | $3.60 萬 | 0.00% | +6,775+159.5% | 加碼 |
| Metropolitan Life Insurance Co | 9,960 | $3.29 萬 | 0.00% | −17,007−63.1% | 減碼 |
| FMR LLC | 8,456 | $2.80 萬 | 0.00% | −732,998−98.9% | 減碼 |
| New York State Teachers Retirement System | 7,700 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 7,671 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 7,152 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 5,818 | $1.92 萬 | 0.00% | −28,813−83.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,220 | $1.70 萬 | 0.00% | −85−1.6% | 減碼 |
| Advisor Group Holdings, Inc. | 5,078 | $1.70 萬 | 0.00% | +501+10.9% | 加碼 |
| Captrust Financial Advisors | 2,923 | $1.00 萬 | 0.00% | +847+40.8% | 加碼 |
| Public Employees Retirement System of Ohio | 2,103 | $7,000 | 0.00% | −63,336−96.8% | 減碼 |