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。
2023 年第 3 季 13F 持有人
NPK International Inc. 在 2023/9/30 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
- 151
- 較 2023 年第 2 季 +25 家
- 持有股數
- 6,417 萬
- 較 2023 年第 2 季 +622.9 萬 (+10.8%)
- 總市值
- $4.43 億
- 較 2023 年第 2 季 +$1.40 億 (+46.3%)
- 新進機構
- 35
- 另有 50 家加碼
- 清倉機構
- 10
- 另有 45 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 6,548,916 | $4,525 萬 | 0.01% | −881,182−11.9% | 減碼 |
| Dimensional Fund Advisors LP | 5,850,228 | $4,043 萬 | 0.01% | +536,299+10.1% | 加碼 |
| BlackRock Inc. | 5,438,791 | $3,758 萬 | 0.00% | −474,815−8.0% | 減碼 |
| Vanguard Group Inc | 4,187,037 | $2,893 萬 | 0.00% | +162,941+4.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 3,584,953 | $2,477 萬 | 0.06% | −1,900,000−34.6% | 減碼 |
| Conversant Capital LLC | 2,803,440 | $1,937 萬 | 5.89% | +2,803,440 | 新進 |
| Royce & Associates LP | 2,000,808 | $1,383 萬 | 0.14% | +534,408+36.4% | 加碼 |
| Morgan Stanley | 1,819,328 | $1,257 萬 | 0.00% | +86,872+5.0% | 加碼 |
| State Street Corp | 1,680,678 | $1,161 萬 | 0.00% | −68,446−3.9% | 減碼 |
| Acadian Asset Management LLC | 1,610,493 | $1,113 萬 | 0.05% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,540,690 | $1,065 萬 | 0.00% | +37,199+2.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,210,320 | $836.3 萬 | 0.03% | −399,820−24.8% | 減碼 |
| Northern Trust Corp | 1,119,740 | $773.7 萬 | 0.00% | −10,617−0.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,098,976 | $759.4 萬 | 0.01% | +411,172+59.8% | 加碼 |
| Two Sigma Advisers, LP | 1,069,391 | $738.9 萬 | 0.02% | +203,600+23.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,066,338 | $736.8 萬 | 0.00% | −101,823−8.7% | 減碼 |
| Two Sigma Investments, LP | 1,058,723 | $731.6 萬 | 0.02% | +262,092+32.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,054,288 | $728.5 萬 | 0.09% | +1,054,288 | 新進 |
| Loomis Sayles & Co L P | 956,316 | $660.8 萬 | 0.01% | −20,655−2.1% | 減碼 |
| Putnam Investments LLC | 935,516 | $646.4 萬 | 0.01% | +102,264+12.3% | 加碼 |
| Acacia Research Corp | 902,210 | $623.4 萬 | 44.17% | 00.0% | 不變 |
| Wellington Management Group LLP | 875,200 | $604.8 萬 | 0.00% | +148,700+20.5% | 加碼 |
| Tieton Capital Management, LLC | 845,075 | $583.9 萬 | 3.68% | −41,720−4.7% | 減碼 |
| Invesco Ltd. | 755,237 | $521.9 萬 | 0.00% | +472,678+167.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 637,650 | $440.6 萬 | 0.03% | −19,360−2.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 631,562 | $436.4 萬 | 0.01% | −9,051−1.4% | 減碼 |
| Roubaix Capital, LLC | 575,783 | $397.9 萬 | 2.93% | +60,966+11.8% | 加碼 |
| AQR Capital Management LLC | 571,876 | $395.2 萬 | 0.01% | +67,407+13.4% | 加碼 |
| American Century Companies Inc | 568,829 | $393.1 萬 | 0.00% | +227,094+66.5% | 加碼 |
| Marshall Wace, LLP | 565,798 | $391.0 萬 | 0.01% | +329,028+139.0% | 加碼 |
| Yarra Square Partners LP | 548,100 | $378.7 萬 | 3.70% | +548,100 | 新進 |
| EAM Investors, LLC | 542,587 | $374.9 萬 | 0.72% | 00.0% | 不變 |
| Prudential Financial Inc | 496,219 | $342.9 萬 | 0.01% | +192,595+63.4% | 加碼 |
| Millennium Management LLC | 436,208 | $301.4 萬 | 0.00% | −229,158−34.4% | 減碼 |
| Assenagon Asset Management S.A. | 395,470 | $273.3 萬 | 0.01% | +177,824+81.7% | 加碼 |
| Citadel Advisors LLC | 355,477 | $245.6 萬 | 0.00% | +271,982+325.7% | 加碼 |
| Renaissance Technologies LLC | 321,263 | $222.0 萬 | 0.00% | −154,113−32.4% | 減碼 |
| Bank of New York Mellon Corp | 317,935 | $219.7 萬 | 0.00% | +4,105+1.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 254,283 | $175.7 萬 | 0.02% | +214,043+531.9% | 加碼 |
| SG Capital Management LLC | 252,810 | $174.7 萬 | 0.75% | +252,810 | 新進 |
| Uniplan Investment Counsel, Inc. | 243,035 | $172.7 萬 | 0.13% | +243,035 | 新進 |
| Charles Schwab Investment Management Inc | 205,461 | $142.0 萬 | 0.00% | −986−0.5% | 減碼 |
| Fisher Asset Management, LLC | 193,132 | $133.5 萬 | 0.00% | +193,132 | 新進 |
| Panagora Asset Management Inc | 192,648 | $133.1 萬 | 0.01% | +133,728+227.0% | 加碼 |
| Mariner, LLC | 188,686 | $130.4 萬 | 0.00% | +188,686 | 新進 |
| Kennedy Capital Management, Inc. | 187,242 | $129.4 萬 | 0.03% | +187,242 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 184,230 | $127.3 萬 | 0.01% | +65,551+55.2% | 加碼 |
| Advisory Research Inc | 177,185 | $122.4 萬 | 0.17% | +177,185 | 新進 |
| Ancora Advisors, LLC | 163,420 | $112.9 萬 | 0.03% | +163,420 | 新進 |
| Goldman Sachs Group Inc | 159,836 | $110.4 萬 | 0.00% | −36,559−18.6% | 減碼 |
| ClariVest Asset Management LLC | 157,360 | $108.7 萬 | 0.06% | 00.0% | 不變 |
| Perritt Capital Management Inc | 157,300 | $108.7 萬 | 0.63% | +27,300+21.0% | 加碼 |
| Rhumbline Advisers | 153,710 | $106.2 萬 | 0.00% | +605+0.4% | 加碼 |
| Intrinsic Edge Capital Management LLC | 138,650 | $95.8 萬 | 0.12% | +138,650 | 新進 |
| Bridgeway Capital Management, LLC | 135,850 | $93.9 萬 | 0.02% | −556,399−80.4% | 減碼 |
| Empowered Funds, LLC | 135,850 | $93.9 萬 | 0.03% | −124,299−47.8% | 減碼 |
| Bank of America Corp | 132,839 | $91.8 萬 | 0.00% | −16,477−11.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 132,665 | $91.7 萬 | 0.11% | +77,678+141.3% | 加碼 |
| SG Americas Securities, LLC | 131,988 | $91.2 萬 | 0.01% | +27,810+26.7% | 加碼 |
| Skylands Capital, LLC | 130,955 | $90.5 萬 | 0.14% | +130,955 | 新進 |
| Cubist Systematic Strategies, LLC | 129,684 | $89.6 萬 | 0.01% | +129,684 | 新進 |
| First Eagle Investment Management, LLC | 127,833 | $88.3 萬 | 0.00% | −54,050−29.7% | 減碼 |
| JPMorgan Chase & Co | 121,209 | $83.8 萬 | 0.00% | −24,802−17.0% | 減碼 |
| Caxton Associates LP | 119,711 | $82.7 萬 | 0.12% | +88,299+281.1% | 加碼 |
| HN Saltoro Capital, LP | 115,000 | $79.5 萬 | 2.05% | +115,000 | 新進 |
| Jane Street Group, LLC | 109,533 | $75.7 萬 | 0.00% | +26,850+32.5% | 加碼 |
| Russell Investments Group, Ltd. | 103,787 | $71.7 萬 | 0.00% | +103,787 | 新進 |
| Squarepoint Ops LLC | 102,027 | $70.5 萬 | 0.00% | −159,107−60.9% | 減碼 |
| State of Wisconsin Investment Board | 100,600 | $69.5 萬 | 0.00% | −9,400−8.5% | 減碼 |
| STRS Ohio | 92,600 | $63.9 萬 | 0.00% | −12,400−11.8% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 82,701 | $57.1 萬 | 0.13% | −360−0.4% | 減碼 |
| Alliancebernstein L.P. | 82,524 | $57.0 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 80,850 | $55.9 萬 | 0.03% | −1,300−1.6% | 減碼 |
| M&T Bank Corp | 76,881 | $53.2 萬 | 0.00% | +76,881 | 新進 |
| Susquehanna International Group, LLP | 76,325 | $52.7 萬 | 0.00% | −8,693−10.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 64,115 | $44.3 萬 | 0.04% | +51,643+414.1% | 加碼 |
| Barclays PLC | 62,665 | $43.3 萬 | 0.00% | −18,845−23.1% | 減碼 |
| Baader Bank INC | 62,000 | $42.8 萬 | 0.04% | +27,000+77.1% | 加碼 |
| HSBC Holdings PLC | 61,160 | $42.8 萬 | 0.00% | −1,780−2.8% | 減碼 |
| GWM Advisors LLC | 59,994 | $41.5 萬 | 0.00% | +48,994+445.4% | 加碼 |
| Earnest Partners LLC | 59,259 | $40.9 萬 | 0.00% | −25,021−29.7% | 減碼 |
| UBS Group AG | 58,154 | $40.2 萬 | 0.00% | +14,418+33.0% | 加碼 |
| Price T Rowe Associates Inc | 57,286 | $39.6 萬 | 0.00% | −16,900−22.8% | 減碼 |
| Quadrature Capital Ltd | 56,307 | $38.9 萬 | 0.01% | +19,868+54.5% | 加碼 |
| Occudo Quantitative Strategies LP | 54,323 | $37.5 萬 | 0.05% | +20,038+58.4% | 加碼 |
| Mercer Global Advisors Inc | 53,500 | $37.0 萬 | 0.00% | +32,936+160.2% | 加碼 |
| Ironwood Investment Management LLC | 52,404 | $36.2 萬 | 0.22% | −1,067−2.0% | 減碼 |
| Federated Hermes, Inc. | 49,944 | $34.5 萬 | 0.00% | +10,195+25.6% | 加碼 |
| SEI Investments Co | 49,353 | $34.1 萬 | 0.00% | −21,024−29.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 48,622 | $33.6 萬 | 0.00% | +100+0.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 47,429 | $32.8 萬 | 0.00% | −8,899−15.8% | 減碼 |
| HRT Financial LP | 45,846 | $31.6 萬 | 0.00% | −39,681−46.4% | 減碼 |
| Hudson Bay Capital Management LP | 43,499 | $30.1 萬 | 0.00% | +43,499 | 新進 |
| Jump Financial, LLC | 41,800 | $28.9 萬 | 0.01% | +8,589+25.9% | 加碼 |
| American International Group, Inc. | 37,363 | $25.8 萬 | 0.00% | +801+2.2% | 加碼 |
| Deutsche Bank AG | 36,327 | $25.1 萬 | 0.00% | +7,440+25.8% | 加碼 |
| MetLife Investment Management | 36,284 | $25.1 萬 | 0.00% | −10,012−21.6% | 減碼 |
| Quantbot Technologies LP | 35,964 | $24.9 萬 | 0.02% | +13,574+60.6% | 加碼 |
| Franklin Resources Inc | 35,523 | $24.5 萬 | 0.00% | +30+0.1% | 加碼 |
| Voya Investment Management LLC | 33,856 | $23.4 萬 | 0.00% | −3,276−8.8% | 減碼 |