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 4 季 13F 持有人
NPK International Inc. 在 2023/12/31 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
- 180
- 較 2023 年第 3 季 +30 家
- 持有股數
- 6,889 萬
- 較 2023 年第 3 季 +562.8 萬 (+8.9%)
- 總市值
- $4.58 億
- 較 2023 年第 3 季 +$2,030 萬 (+4.6%)
- 新進機構
- 52
- 另有 65 家加碼
- 清倉機構
- 22
- 另有 48 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 6,410,776 | $4,257 萬 | 0.01% | −138,140−2.1% | 減碼 |
| BlackRock Inc. | 6,249,626 | $4,150 萬 | 0.00% | +810,835+14.9% | 加碼 |
| Dimensional Fund Advisors LP | 6,153,464 | $4,086 萬 | 0.01% | +303,236+5.2% | 加碼 |
| Vanguard Group Inc | 4,761,308 | $3,162 萬 | 0.00% | +574,271+13.7% | 加碼 |
| Conversant Capital LLC | 4,456,852 | $2,959 萬 | 12.68% | +1,653,412+59.0% | 加碼 |
| Morgan Stanley | 2,529,718 | $1,680 萬 | 0.00% | +710,390+39.0% | 加碼 |
| State Street Corp | 2,252,035 | $1,495 萬 | 0.00% | +571,357+34.0% | 加碼 |
| Royce & Associates LP | 1,709,108 | $1,135 萬 | 0.10% | −291,700−14.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,700,243 | $1,129 萬 | 0.12% | +645,955+61.3% | 加碼 |
| Geode Capital Management, LLC | 1,611,106 | $1,070 萬 | 0.00% | +70,416+4.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,234,953 | $820.0 萬 | 0.02% | −2,350,000−65.6% | 減碼 |
| FMR LLC | 1,208,775 | $802.6 萬 | 0.00% | +1,199,476+12,899.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,190,020 | $790.2 萬 | 0.03% | −20,300−1.7% | 減碼 |
| Acadian Asset Management LLC | 1,189,495 | $789.7 萬 | 0.03% | −420,998−26.1% | 減碼 |
| Northern Trust Corp | 1,173,595 | $779.3 萬 | 0.00% | +53,855+4.8% | 加碼 |
| Two Sigma Investments, LP | 1,158,845 | $769.5 萬 | 0.02% | +100,122+9.5% | 加碼 |
| Two Sigma Advisers, LP | 1,145,191 | $760.4 萬 | 0.02% | +75,800+7.1% | 加碼 |
| American Century Companies Inc | 1,113,364 | $739.3 萬 | 0.01% | +544,535+95.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,070,215 | $710.6 萬 | 0.00% | +3,877+0.4% | 加碼 |
| Putnam Investments LLC | 938,606 | $623.2 萬 | 0.01% | +3,090+0.3% | 加碼 |
| Loomis Sayles & Co L P | 838,659 | $556.9 萬 | 0.01% | −117,657−12.3% | 減碼 |
| Tieton Capital Management, LLC | 833,725 | $553.6 萬 | 3.12% | −11,350−1.3% | 減碼 |
| Renaissance Technologies LLC | 825,263 | $548.0 萬 | 0.01% | +504,000+156.9% | 加碼 |
| Yarra Square Partners LP | 814,100 | $540.6 萬 | 5.26% | +266,000+48.5% | 加碼 |
| Invesco Ltd. | 794,329 | $527.4 萬 | 0.00% | +39,092+5.2% | 加碼 |
| Wellington Management Group LLP | 708,500 | $470.4 萬 | 0.00% | −166,700−19.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 637,125 | $423.1 萬 | 0.02% | −525−0.1% | 減碼 |
| Assenagon Asset Management S.A. | 608,342 | $403.9 萬 | 0.01% | +212,872+53.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 600,585 | $398.8 萬 | 0.00% | −498,391−45.4% | 減碼 |
| Millennium Management LLC | 542,634 | $360.3 萬 | 0.00% | +106,426+24.4% | 加碼 |
| AQR Capital Management LLC | 487,492 | $323.7 萬 | 0.01% | −84,384−14.8% | 減碼 |
| Citadel Advisors LLC | 459,254 | $304.9 萬 | 0.00% | +103,777+29.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 439,298 | $291.7 萬 | 0.00% | −192,264−30.4% | 減碼 |
| Roubaix Capital, LLC | 433,632 | $287.9 萬 | 2.02% | −142,151−24.7% | 減碼 |
| Gsa Capital Partners LLP | 386,544 | $256.7 萬 | 0.22% | +386,544 | 新進 |
| Qube Research & Technologies Ltd | 380,261 | $252.5 萬 | 0.01% | +348,372+1,092.5% | 加碼 |
| Manatuck Hill Partners, LLC | 350,000 | $232.4 萬 | 0.99% | +350,000 | 新進 |
| 1492 Capital Management LLC | 330,270 | $219.3 萬 | 1.25% | +330,270 | 新進 |
| Bank of New York Mellon Corp | 321,013 | $213.2 萬 | 0.00% | +3,078+1.0% | 加碼 |
| Squarepoint Ops LLC | 311,960 | $207.1 萬 | 0.01% | +209,933+205.8% | 加碼 |
| Goldman Sachs Group Inc | 259,531 | $172.3 萬 | 0.00% | +99,695+62.4% | 加碼 |
| Fisher Asset Management, LLC | 240,043 | $159.4 萬 | 0.00% | +46,911+24.3% | 加碼 |
| Uniplan Investment Counsel, Inc. | 237,312 | $158.9 萬 | 0.12% | −5,723−2.4% | 減碼 |
| Ancora Advisors, LLC | 229,360 | $152.3 萬 | 0.04% | +65,940+40.4% | 加碼 |
| Panagora Asset Management Inc | 215,250 | $142.9 萬 | 0.01% | +22,602+11.7% | 加碼 |
| Tudor Investment Corp Et Al | 212,367 | $141.0 萬 | 0.02% | +183,095+625.5% | 加碼 |
| Charles Schwab Investment Management Inc | 209,235 | $138.9 萬 | 0.00% | +3,774+1.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 201,962 | $134.1 萬 | 0.02% | +72,278+55.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 196,376 | $130.4 萬 | 0.01% | +196,376 | 新進 |
| Prudential Financial Inc | 196,219 | $130.3 萬 | 0.00% | −300,000−60.5% | 減碼 |
| Mariner, LLC | 188,227 | $125.0 萬 | 0.00% | −459−0.2% | 減碼 |
| Kennedy Capital Management, Inc. | 184,017 | $122.2 萬 | 0.03% | −3,225−1.7% | 減碼 |
| Skylands Capital, LLC | 171,150 | $113.6 萬 | 0.17% | +40,195+30.7% | 加碼 |
| Barclays PLC | 171,008 | $113.5 萬 | 0.00% | +108,343+172.9% | 加碼 |
| Russell Investments Group, Ltd. | 166,492 | $110.6 萬 | 0.00% | +62,705+60.4% | 加碼 |
| Rhumbline Advisers | 165,916 | $110.2 萬 | 0.00% | +12,206+7.9% | 加碼 |
| HN Saltoro Capital, LP | 165,000 | $109.6 萬 | 4.19% | +50,000+43.5% | 加碼 |
| Swiss National Bank | 162,500 | $107.9 萬 | 0.00% | +162,500 | 新進 |
| ClariVest Asset Management LLC | 161,194 | $107.0 萬 | 0.06% | +3,834+2.4% | 加碼 |
| M&T Bank Corp | 151,520 | $100.6 萬 | 0.00% | +74,639+97.1% | 加碼 |
| Bank of Montreal | 143,001 | $100.1 萬 | 0.00% | +143,001 | 新進 |
| Bridgeway Capital Management, LLC | 149,290 | $99.1 萬 | 0.02% | +13,440+9.9% | 加碼 |
| Empowered Funds, LLC | 149,290 | $99.1 萬 | 0.02% | +13,440+9.9% | 加碼 |
| SG Americas Securities, LLC | 143,278 | $95.1 萬 | 0.01% | +11,290+8.6% | 加碼 |
| Perritt Capital Management Inc | 142,700 | $94.8 萬 | 0.53% | −14,600−9.3% | 減碼 |
| Trexquant Investment LP | 136,452 | $90.6 萬 | 0.02% | +123,860+983.6% | 加碼 |
| Credit Suisse AG | 133,193 | $88.4 萬 | 0.00% | +133,193 | 新進 |
| JPMorgan Chase & Co | 131,804 | $87.5 萬 | 0.00% | +10,595+8.7% | 加碼 |
| Caxton Associates LP | 123,480 | $82.0 萬 | 0.04% | +3,769+3.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 123,260 | $81.8 萬 | 0.01% | +112,848+1,083.8% | 加碼 |
| Teacher Retirement System of Texas | 107,176 | $71.2 萬 | 0.00% | +107,176 | 新進 |
| UBS Group AG | 102,539 | $68.1 萬 | 0.00% | +44,385+76.3% | 加碼 |
| Franklin Resources Inc | 87,085 | $57.8 萬 | 0.00% | +51,562+145.2% | 加碼 |
| STRS Ohio | 87,000 | $57.7 萬 | 0.00% | −5,600−6.0% | 減碼 |
| Penbrook Management LLC | 86,835 | $57.7 萬 | 0.39% | +86,835 | 新進 |
| Semanteon Capital Management, LP | 86,554 | $57.5 萬 | 0.39% | +86,554 | 新進 |
| California State Teachers Retirement System | 85,979 | $57.1 萬 | 0.00% | +69,460+420.5% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 82,701 | $54.9 萬 | 0.11% | 00.0% | 不變 |
| Alliancebernstein L.P. | 78,542 | $52.2 萬 | 0.00% | −3,982−4.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 77,707 | $51.6 萬 | 0.05% | +77,707 | 新進 |
| Campbell & CO Investment Adviser LLC | 77,584 | $51.5 萬 | 0.05% | −55,081−41.5% | 減碼 |
| Riverwater Partners LLC | 72,114 | $47.9 萬 | 0.38% | +39,888+123.8% | 加碼 |
| Legal & General Group Plc | 71,644 | $47.6 萬 | 0.00% | +65,116+997.5% | 加碼 |
| Cornercap Investment Counsel Inc | 69,287 | $46.0 萬 | 0.08% | +69,287 | 新進 |
| Ritholtz Wealth Management | 67,774 | $45.0 萬 | 0.02% | +67,774 | 新進 |
| Advisory Research Inc | 66,445 | $44.1 萬 | 0.07% | −110,740−62.5% | 減碼 |
| State of Wisconsin Investment Board | 60,821 | $40.4 萬 | 0.00% | −39,779−39.5% | 減碼 |
| Earnest Partners LLC | 59,259 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 58,394 | $38.8 萬 | 0.00% | −2,766−4.5% | 減碼 |
| Algert Global LLC | 56,610 | $37.6 萬 | 0.02% | −24,240−30.0% | 減碼 |
| Susquehanna International Group, LLP | 54,443 | $36.2 萬 | 0.00% | −21,882−28.7% | 減碼 |
| Mercer Global Advisors Inc | 53,600 | $35.6 萬 | 0.00% | +100+0.2% | 加碼 |
| Ironwood Investment Management LLC | 52,078 | $34.6 萬 | 0.18% | −326−0.6% | 減碼 |
| Bank of America Corp | 51,135 | $34.0 萬 | 0.00% | −81,704−61.5% | 減碼 |
| SEI Investments Co | 49,593 | $32.9 萬 | 0.00% | +240+0.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 48,622 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 43,964 | $29.2 萬 | 0.01% | −12,343−21.9% | 減碼 |
| UBS Asset Management Americas Inc | 41,606 | $27.6 萬 | 0.00% | +41,606 | 新進 |
| BNP Paribas Arbitrage, SA | 39,077 | $25.9 萬 | 0.00% | −8,352−17.6% | 減碼 |
| American International Group, Inc. | 37,969 | $25.2 萬 | 0.00% | +606+1.6% | 加碼 |