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 3 季 13F 持有人
NPK International 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
- 115
- 較 2022 年第 2 季 −4 家
- 持有股數
- 6,475 萬
- 較 2022 年第 2 季 −165.0 萬 (−2.5%)
- 總市值
- $1.63 億
- 較 2022 年第 2 季 −$4,181 萬 (−20.4%)
- 新進機構
- 13
- 另有 29 家加碼
- 清倉機構
- 17
- 另有 54 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 13,471,953 | $3,395 萬 | 0.01% | −222,715−1.6% | 減碼 |
| BlackRock Inc. | 6,171,363 | $1,555 萬 | 0.00% | −144,486−2.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 6,159,137 | $1,552 萬 | 0.04% | +1,700,000+38.1% | 加碼 |
| Dimensional Fund Advisors LP | 4,392,466 | $1,107 萬 | 0.00% | −194,557−4.2% | 減碼 |
| Vanguard Group Inc | 4,284,718 | $1,080 萬 | 0.00% | −83,238−1.9% | 減碼 |
| Cannell Capital LLC | 3,794,715 | $956.3 萬 | 2.19% | +18,233+0.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 2,375,780 | $598.7 萬 | 0.03% | +671,510+39.4% | 加碼 |
| Acadian Asset Management LLC | 1,806,054 | $455.0 萬 | 0.02% | −60,257−3.2% | 減碼 |
| State Street Corp | 1,753,349 | $441.8 萬 | 0.00% | −212,359−10.8% | 減碼 |
| Morgan Stanley | 1,529,720 | $385.5 萬 | 0.00% | −77,642−4.8% | 減碼 |
| Geode Capital Management, LLC | 1,504,959 | $379.2 萬 | 0.00% | −21,139−1.4% | 減碼 |
| Royce & Associates LP | 1,256,400 | $316.6 萬 | 0.04% | 00.0% | 不變 |
| Northern Trust Corp | 1,172,014 | $295.3 萬 | 0.00% | −9,427−0.8% | 減碼 |
| Putnam Investments LLC | 1,020,456 | $257.2 萬 | 0.00% | −58,622−5.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 987,898 | $249.0 萬 | 0.00% | −268,456−21.4% | 減碼 |
| Oslo Asset Management AS | 945,017 | $238.1 萬 | 3.56% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 867,500 | $218.6 萬 | 0.06% | −50,000−5.4% | 減碼 |
| AQR Capital Management LLC | 725,059 | $182.7 萬 | 0.00% | +341,290+88.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 722,619 | $182.1 萬 | 0.01% | +20,590+2.9% | 加碼 |
| Bank of Montreal | 683,307 | $180.4 萬 | 0.00% | +683,307 | 新進 |
| Renaissance Technologies LLC | 711,141 | $179.2 萬 | 0.00% | +22,639+3.3% | 加碼 |
| Tieton Capital Management, LLC | 662,868 | $167.0 萬 | 1.17% | −3,535−0.5% | 減碼 |
| Two Sigma Advisers, LP | 602,291 | $151.8 萬 | 0.00% | −162,200−21.2% | 減碼 |
| Panagora Asset Management Inc | 599,516 | $151.1 萬 | 0.01% | −427,058−41.6% | 減碼 |
| First Eagle Investment Management, LLC | 553,283 | $139.4 萬 | 0.00% | +49,500+9.8% | 加碼 |
| Goldman Sachs Group Inc | 410,956 | $103.6 萬 | 0.00% | +5,759+1.4% | 加碼 |
| Nuveen Asset Management, LLC | 370,168 | $93.2 萬 | 0.00% | −5,847−1.6% | 減碼 |
| Prudential Financial Inc | 369,274 | $93.0 萬 | 0.00% | +41,205+12.6% | 加碼 |
| Bank of New York Mellon Corp | 324,500 | $81.7 萬 | 0.00% | +25,571+8.6% | 加碼 |
| JPMorgan Chase & Co | 299,673 | $75.5 萬 | 0.00% | −7,451−2.4% | 減碼 |
| Invesco Ltd. | 275,125 | $69.3 萬 | 0.00% | −49,582−15.3% | 減碼 |
| American Century Companies Inc | 249,354 | $62.8 萬 | 0.00% | −14,291−5.4% | 減碼 |
| Charles Schwab Investment Management Inc | 231,161 | $58.3 萬 | 0.00% | +5,003+2.2% | 加碼 |
| Federated Hermes, Inc. | 190,789 | $48.1 萬 | 0.00% | −89,258−31.9% | 減碼 |
| Eaton Vance Management | 175,000 | $44.1 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 150,769 | $38.0 萬 | 0.00% | −36,631−19.5% | 減碼 |
| Rhumbline Advisers | 149,226 | $37.6 萬 | 0.00% | +6,739+4.7% | 加碼 |
| Millennium Management LLC | 137,580 | $34.7 萬 | 0.00% | +58,639+74.3% | 加碼 |
| SG Americas Securities, LLC | 131,877 | $33.2 萬 | 0.01% | −3,716−2.7% | 減碼 |
| ClariVest Asset Management LLC | 130,900 | $33.0 萬 | 0.02% | −23,300−15.1% | 減碼 |
| Hennessy Advisors Inc | 120,950 | $30.5 萬 | 0.02% | −5,000−4.0% | 減碼 |
| SEI Investments Co | 111,000 | $28.0 萬 | 0.00% | +30,600+38.1% | 加碼 |
| HRT Financial LP | 99,696 | $25.1 萬 | 0.00% | +3,720+3.9% | 加碼 |
| Earnest Partners LLC | 84,280 | $21.2 萬 | 0.00% | +23,131+37.8% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 83,430 | $21.0 萬 | 0.05% | +310+0.4% | 加碼 |
| Perritt Capital Management Inc | 80,000 | $20.2 萬 | 0.13% | +80,000 | 新進 |
| State of Wyoming | 78,357 | $19.7 萬 | 0.10% | +29,923+61.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 75,843 | $19.1 萬 | 0.00% | −200,775−72.6% | 減碼 |
| Price T Rowe Associates Inc | 74,733 | $18.9 萬 | 0.00% | +5,772+8.4% | 加碼 |
| Alliancebernstein L.P. | 72,004 | $18.1 萬 | 0.00% | +5,000+7.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 64,154 | $16.2 萬 | 0.00% | −163,774−71.9% | 減碼 |
| Russell Investments Group, Ltd. | 63,421 | $15.9 萬 | 0.00% | −76,008−54.5% | 減碼 |
| Assenagon Asset Management S.A. | 62,739 | $15.8 萬 | 0.00% | −315,384−83.4% | 減碼 |
| Algert Global LLC | 60,760 | $15.3 萬 | 0.01% | −16,000−20.8% | 減碼 |
| Occudo Quantitative Strategies LP | 58,584 | $14.8 萬 | 0.01% | −7,878−11.9% | 減碼 |
| Ironwood Investment Management LLC | 58,771 | $14.8 萬 | 0.10% | −1,613−2.7% | 減碼 |
| Linscomb & Williams, Inc. | 57,764 | $14.6 萬 | 0.01% | +57,764 | 新進 |
| Two Sigma Investments, LP | 57,722 | $14.5 萬 | 0.00% | −199,275−77.5% | 減碼 |
| New York State Common Retirement Fund | 51,560 | $13.0 萬 | 0.00% | +207+0.4% | 加碼 |
| MetLife Investment Management | 49,550 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 48,522 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 44,300 | $11.2 萬 | 0.00% | −4,900−10.0% | 減碼 |
| American International Group, Inc. | 40,953 | $10.3 萬 | 0.00% | +1,286+3.2% | 加碼 |
| Jump Financial, LLC | 39,000 | $9.90 萬 | 0.00% | −4,300−9.9% | 減碼 |
| HSBC Holdings PLC | 37,884 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 37,427 | $9.43 萬 | 0.00% | −103−0.3% | 減碼 |
| Deutsche Bank AG | 37,199 | $9.40 萬 | 0.00% | −5,661−13.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 37,454 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 36,310 | $9.20 萬 | 0.00% | −67−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 36,160 | $9.11 萬 | 0.00% | −114,199−76.0% | 減碼 |
| Voya Investment Management LLC | 35,564 | $8.96 萬 | 0.00% | −433−1.2% | 減碼 |
| Captrust Financial Advisors | 34,517 | $8.70 萬 | 0.00% | +1,995+6.1% | 加碼 |
| California State Teachers Retirement System | 34,049 | $8.60 萬 | 0.00% | −2,193−6.1% | 減碼 |
| Quad-Cities Investment Group, LLC | 28,000 | $7.10 萬 | 0.06% | 00.0% | 不變 |
| Cetera Advisors LLC | 27,580 | $7.00 萬 | 0.00% | +27,580 | 新進 |
| Jane Street Group, LLC | 27,275 | $6.90 萬 | 0.00% | −4,607−14.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 26,328 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Your Advocates Ltd., LLP | 25,109 | $6.30 萬 | 0.04% | 00.0% | 不變 |
| Bank of America Corp | 24,501 | $6.20 萬 | 0.00% | +1,281+5.5% | 加碼 |
| Susquehanna International Group, LLP | 24,755 | $6.20 萬 | 0.00% | +24,755 | 新進 |
| Diversified Trust Co | 20,847 | $5.30 萬 | 0.00% | −6,044−22.5% | 減碼 |
| ExodusPoint Capital Management, LP | 20,627 | $5.20 萬 | 0.00% | +6,600+47.1% | 加碼 |
| Barclays PLC | 18,449 | $4.60 萬 | 0.00% | −596−3.1% | 減碼 |
| Citadel Advisors LLC | 17,691 | $4.50 萬 | 0.00% | −21,388−54.7% | 減碼 |
| Sawtooth Solutions, LLC | 17,369 | $4.40 萬 | 0.01% | −18,200−51.2% | 減碼 |
| Terril Brothers, Inc. | 15,250 | $3.80 萬 | 0.02% | +15,250 | 新進 |
| Susquehanna Fundamental Investments, LLC | 14,718 | $3.70 萬 | 0.00% | +14,718 | 新進 |
| Gladius Capital Management LP | 13,751 | $3.50 萬 | 0.01% | +13,751 | 新進 |
| UBS Group AG | 13,410 | $3.40 萬 | 0.00% | +10,583+374.4% | 加碼 |
| Advisory Services Network, LLC | 11,200 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 10,998 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| TrinityPoint Wealth, LLC | 10,139 | $2.60 萬 | 0.01% | +10,139 | 新進 |
| EverSource Wealth Advisors, LLC | 10,000 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 8,856 | $2.30 萬 | 0.00% | −1,361−13.3% | 減碼 |
| Legal & General Group Plc | 8,494 | $2.10 萬 | 0.00% | +1,370+19.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,671 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,036 | $1.30 萬 | 0.00% | −21,567−81.1% | 減碼 |
| Advisor Group Holdings, Inc. | 5,079 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3,665 | $9,000 | 0.00% | −8,995−71.1% | 減碼 |
| Royal Bank of Canada | 3,214 | $8,000 | 0.00% | +2,705+531.4% | 加碼 |