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。
2022 年第 2 季 13F 持有人
NPK International 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
- 120
- 較 2022 年第 1 季 −6 家
- 持有股數
- 6,641 萬
- 較 2022 年第 1 季 −24.5 萬 (−0.4%)
- 總市值
- $2.05 億
- 較 2022 年第 1 季 −$3,888 萬 (−15.9%)
- 新進機構
- 8
- 另有 33 家加碼
- 清倉機構
- 14
- 另有 58 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 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 13,694,668 | $4,221 萬 | 0.01% | +68,194+0.5% | 加碼 |
| BlackRock Inc. | 6,315,849 | $1,951 萬 | 0.00% | −73,662−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 4,587,023 | $1,417 萬 | 0.01% | +293,641+6.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 4,459,137 | $1,378 萬 | 0.03% | +1,459,137+48.6% | 加碼 |
| Vanguard Group Inc | 4,367,956 | $1,350 萬 | 0.00% | −290,857−6.2% | 減碼 |
| Cannell Capital LLC | 3,776,482 | $1,167 萬 | 2.34% | −314,876−7.7% | 減碼 |
| State Street Corp | 1,965,708 | $607.4 萬 | 0.00% | −210,750−9.7% | 減碼 |
| Acadian Asset Management LLC | 1,866,311 | $576.8 萬 | 0.03% | +82,284+4.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,704,270 | $526.6 萬 | 0.02% | −432,440−20.2% | 減碼 |
| Morgan Stanley | 1,607,362 | $496.6 萬 | 0.00% | −69,774−4.2% | 減碼 |
| Geode Capital Management, LLC | 1,526,098 | $471.5 萬 | 0.00% | −104,314−6.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,256,354 | $388.2 萬 | 0.01% | −319,624−20.3% | 減碼 |
| Royce & Associates LP | 1,256,400 | $388.2 萬 | 0.04% | −19,300−1.5% | 減碼 |
| Northern Trust Corp | 1,181,441 | $365.1 萬 | 0.00% | −51,680−4.2% | 減碼 |
| Putnam Investments LLC | 1,079,078 | $333.5 萬 | 0.01% | −547,600−33.7% | 減碼 |
| Panagora Asset Management Inc | 1,026,574 | $317.2 萬 | 0.02% | −172,191−14.4% | 減碼 |
| Oslo Asset Management AS | 945,017 | $292.0 萬 | 4.04% | −100,000−9.6% | 減碼 |
| Bridgeway Capital Management, LLC | 917,500 | $283.5 萬 | 0.06% | −150,000−14.1% | 減碼 |
| Two Sigma Advisers, LP | 764,491 | $236.2 萬 | 0.01% | −27,100−3.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 702,029 | $216.9 萬 | 0.01% | −4,790−0.7% | 減碼 |
| Renaissance Technologies LLC | 688,502 | $212.7 萬 | 0.00% | +482,061+233.5% | 加碼 |
| Tieton Capital Management, LLC | 666,403 | $205.9 萬 | 1.43% | −3,590−0.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 555,118 | $171.5 萬 | 0.01% | +431,401+348.7% | 加碼 |
| First Eagle Investment Management, LLC | 503,783 | $155.7 萬 | 0.00% | +105,741+26.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 476,480 | $147.2 萬 | 0.00% | +353,284+286.8% | 加碼 |
| Goldman Sachs Group Inc | 405,197 | $125.2 萬 | 0.00% | −26,389−6.1% | 減碼 |
| Walthausen & Co., LLC | 386,160 | $119.3 萬 | 0.53% | −193,460−33.4% | 減碼 |
| AQR Capital Management LLC | 383,769 | $118.6 萬 | 0.00% | +177,653+86.2% | 加碼 |
| Assenagon Asset Management S.A. | 378,123 | $116.8 萬 | 0.00% | −57,447−13.2% | 減碼 |
| Nuveen Asset Management, LLC | 376,015 | $116.2 萬 | 0.00% | −8,509−2.2% | 減碼 |
| Wellington Management Group LLP | 343,000 | $106.0 萬 | 0.00% | +343,000 | 新進 |
| Prudential Financial Inc | 328,069 | $101.4 萬 | 0.00% | −99,200−23.2% | 減碼 |
| Invesco Ltd. | 324,707 | $100.3 萬 | 0.00% | +85,120+35.5% | 加碼 |
| JPMorgan Chase & Co | 307,124 | $94.9 萬 | 0.00% | −286,283−48.2% | 減碼 |
| Bank of New York Mellon Corp | 298,929 | $92.4 萬 | 0.00% | −48,401−13.9% | 減碼 |
| Federated Hermes, Inc. | 280,047 | $86.5 萬 | 0.00% | −92,377−24.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 276,618 | $85.5 萬 | 0.01% | +32,861+13.5% | 加碼 |
| American Century Companies Inc | 263,645 | $81.5 萬 | 0.00% | +35,104+15.4% | 加碼 |
| Two Sigma Investments, LP | 256,997 | $79.4 萬 | 0.00% | −177,533−40.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 227,928 | $70.4 萬 | 0.01% | +145,323+175.9% | 加碼 |
| Charles Schwab Investment Management Inc | 226,158 | $69.9 萬 | 0.00% | −14,931−6.2% | 減碼 |
| State of Wisconsin Investment Board | 187,400 | $57.9 萬 | 0.00% | +60,200+47.3% | 加碼 |
| Eaton Vance Management | 175,000 | $54.1 萬 | 0.00% | −2,287−1.3% | 減碼 |
| ClariVest Asset Management LLC | 154,200 | $47.7 萬 | 0.02% | −63,900−29.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 150,359 | $46.5 萬 | 0.00% | −59,477−28.3% | 減碼 |
| Rhumbline Advisers | 142,487 | $44.0 萬 | 0.00% | −1,389−1.0% | 減碼 |
| Russell Investments Group, Ltd. | 139,429 | $42.9 萬 | 0.00% | −1,782−1.3% | 減碼 |
| SG Americas Securities, LLC | 135,593 | $41.9 萬 | 0.01% | +24,503+22.1% | 加碼 |
| Hennessy Advisors Inc | 125,950 | $38.9 萬 | 0.02% | 00.0% | 不變 |
| Marshall Wace, LLP | 109,294 | $33.8 萬 | 0.00% | +109,294 | 新進 |
| STRS Ohio | 108,500 | $33.5 萬 | 0.00% | +6,100+6.0% | 加碼 |
| HRT Financial LP | 95,976 | $29.6 萬 | 0.00% | +52,009+118.3% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 83,120 | $25.7 萬 | 0.06% | −370−0.4% | 減碼 |
| SEI Investments Co | 80,400 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 78,941 | $24.4 萬 | 0.00% | +66,673+543.5% | 加碼 |
| Algert Global LLC | 76,760 | $23.7 萬 | 0.02% | +35,260+85.0% | 加碼 |
| Price T Rowe Associates Inc | 68,961 | $21.3 萬 | 0.00% | −6,159−8.2% | 減碼 |
| Alliancebernstein L.P. | 67,004 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 66,462 | $20.5 萬 | 0.02% | +66,462 | 新進 |
| Earnest Partners LLC | 61,149 | $18.9 萬 | 0.00% | −8,765−12.5% | 減碼 |
| Ironwood Investment Management LLC | 60,384 | $18.7 萬 | 0.13% | +46+0.1% | 加碼 |
| New York State Common Retirement Fund | 51,353 | $15.9 萬 | 0.00% | −264−0.5% | 減碼 |
| DuPont Capital Management Corp | 51,055 | $15.8 萬 | 0.01% | −30,421−37.3% | 減碼 |
| MetLife Investment Management | 49,550 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 49,200 | $15.2 萬 | 0.00% | +49,200 | 新進 |
| State Board of Administration of Florida Retirement System | 48,522 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 48,434 | $15.0 萬 | 0.09% | +18,062+59.5% | 加碼 |
| Thrivent Financial for Lutherans | 43,577 | $13.5 萬 | 0.00% | −8,416−16.2% | 減碼 |
| Jump Financial, LLC | 43,300 | $13.4 萬 | 0.01% | +43,300 | 新進 |
| Deutsche Bank AG | 42,860 | $13.2 萬 | 0.00% | −6,172−12.6% | 減碼 |
| American International Group, Inc. | 39,667 | $12.3 萬 | 0.00% | −5,174−11.5% | 減碼 |
| Citadel Advisors LLC | 39,079 | $12.1 萬 | 0.00% | +6,964+21.7% | 加碼 |
| HSBC Holdings PLC | 37,884 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 37,454 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 37,530 | $11.6 萬 | 0.00% | +4,045+12.1% | 加碼 |
| California State Teachers Retirement System | 36,242 | $11.2 萬 | 0.00% | −2,402−6.2% | 減碼 |
| United Capital Financial Advisers, LLC | 36,377 | $11.2 萬 | 0.00% | −70−0.2% | 減碼 |
| Voya Investment Management LLC | 35,997 | $11.1 萬 | 0.00% | +433+1.2% | 加碼 |
| Sawtooth Solutions, LLC | 35,569 | $11.0 萬 | 0.01% | −5,208−12.8% | 減碼 |
| Private Advisor Group, LLC | 35,632 | $11.0 萬 | 0.00% | −5,208−12.8% | 減碼 |
| Captrust Financial Advisors | 32,522 | $10.0 萬 | 0.00% | +22,234+216.1% | 加碼 |
| Jane Street Group, LLC | 31,882 | $9.90 萬 | 0.00% | +17,677+124.4% | 加碼 |
| Public Employees Retirement System of Ohio | 31,888 | $9.90 萬 | 0.00% | +30,885+3,079.3% | 加碼 |
| Ergoteles LLC | 30,400 | $9.40 萬 | 0.00% | +30,400 | 新進 |
| Quad-Cities Investment Group, LLC | 28,000 | $8.70 萬 | 0.06% | 00.0% | 不變 |
| Diversified Trust Co | 26,891 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 26,603 | $8.20 萬 | 0.00% | +25,397+2,105.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 26,328 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Your Advocates Ltd., LLP | 25,109 | $7.80 萬 | 0.05% | 00.0% | 不變 |
| Bank of America Corp | 23,220 | $7.10 萬 | 0.00% | −7,115−23.5% | 減碼 |
| Barclays PLC | 19,045 | $5.90 萬 | 0.00% | −10,409−35.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 15,022 | $4.60 萬 | 0.00% | −142,111−90.4% | 減碼 |
| Caxton Associates LP | 14,446 | $4.50 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 14,027 | $4.30 萬 | 0.00% | −2,900−17.1% | 減碼 |
| FMR LLC | 12,660 | $3.90 萬 | 0.00% | −225−1.7% | 減碼 |
| Boothbay Fund Management, LLC | 12,136 | $3.80 萬 | 0.00% | +12,136 | 新進 |
| Great Lakes Advisors, LLC | 11,683 | $3.60 萬 | 0.00% | −294−2.5% | 減碼 |
| Advisory Services Network, LLC | 11,200 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 11,289 | $3.50 萬 | 0.00% | −206−1.8% | 減碼 |
| Amalgamated Bank | 10,998 | $3.40 萬 | 0.00% | +77+0.7% | 加碼 |