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。
2024 年第 1 季 13F 持有人
NPK International Inc. 在 2024/3/31 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
- 187
- 較 2023 年第 4 季 +10 家
- 持有股數
- 6,807 萬
- 較 2023 年第 4 季 +13.7 萬 (+0.2%)
- 總市值
- $4.91 億
- 較 2023 年第 4 季 +$4,013 萬 (+8.9%)
- 新進機構
- 35
- 另有 72 家加碼
- 清倉機構
- 25
- 另有 62 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 6,377,233 | $4,604 萬 | 0.01% | −33,543−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 6,193,733 | $4,472 萬 | 0.01% | +40,269+0.7% | 加碼 |
| BlackRock Inc. | 6,158,204 | $4,446 萬 | 0.00% | −91,422−1.5% | 減碼 |
| Vanguard Group Inc | 4,593,440 | $3,316 萬 | 0.00% | −167,868−3.5% | 減碼 |
| Conversant Capital LLC | 3,956,852 | $2,857 萬 | 6.69% | −500,000−11.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 3,189,783 | $2,303 萬 | 0.26% | +1,489,540+87.6% | 加碼 |
| State Street Corp | 2,308,158 | $1,666 萬 | 0.00% | +56,123+2.5% | 加碼 |
| Royce & Associates LP | 1,973,573 | $1,425 萬 | 0.13% | +264,465+15.5% | 加碼 |
| Morgan Stanley | 1,847,187 | $1,334 萬 | 0.00% | −682,531−27.0% | 減碼 |
| Geode Capital Management, LLC | 1,644,586 | $1,188 萬 | 0.00% | +33,480+2.1% | 加碼 |
| American Century Companies Inc | 1,578,289 | $1,140 萬 | 0.01% | +464,925+41.8% | 加碼 |
| Northern Trust Corp | 1,053,451 | $760.6 萬 | 0.00% | −120,144−10.2% | 減碼 |
| Loomis Sayles & Co L P | 1,017,755 | $734.8 萬 | 0.01% | +179,096+21.4% | 加碼 |
| Wellington Management Group LLP | 1,014,300 | $732.3 萬 | 0.00% | +305,800+43.2% | 加碼 |
| Franklin Resources Inc | 989,758 | $714.6 萬 | 0.00% | +902,673+1,036.5% | 加碼 |
| Two Sigma Advisers, LP | 983,591 | $710.2 萬 | 0.02% | −161,600−14.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 949,190 | $685.3 萬 | 0.02% | −240,830−20.2% | 減碼 |
| Two Sigma Investments, LP | 914,058 | $659.9 萬 | 0.02% | −244,787−21.1% | 減碼 |
| Nuveen Asset Management, LLC | 875,595 | $632.2 萬 | 0.00% | −194,620−18.2% | 減碼 |
| Tieton Capital Management, LLC | 837,005 | $604.3 萬 | 3.17% | +3,280+0.4% | 加碼 |
| Yarra Square Partners LP | 814,100 | $587.8 萬 | 5.09% | 00.0% | 不變 |
| Invesco Ltd. | 795,155 | $574.1 萬 | 0.00% | +826+0.1% | 加碼 |
| Qube Research & Technologies Ltd | 770,856 | $556.6 萬 | 0.01% | +390,595+102.7% | 加碼 |
| Ancora Advisors, LLC | 647,930 | $467.8 萬 | 0.11% | +418,570+182.5% | 加碼 |
| Renaissance Technologies LLC | 637,141 | $460.0 萬 | 0.01% | −188,122−22.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 632,537 | $456.7 萬 | 0.00% | +31,952+5.3% | 加碼 |
| Roubaix Capital, LLC | 622,965 | $449.8 萬 | 2.84% | +189,333+43.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 618,050 | $446.2 萬 | 0.02% | −19,075−3.0% | 減碼 |
| Millennium Management LLC | 589,094 | $425.3 萬 | 0.00% | +46,460+8.6% | 加碼 |
| AQR Capital Management LLC | 578,894 | $418.0 萬 | 0.01% | +91,402+18.7% | 加碼 |
| Goldman Sachs Group Inc | 518,394 | $374.3 萬 | 0.00% | +258,863+99.7% | 加碼 |
| Russell Investments Group, Ltd. | 516,427 | $372.9 萬 | 0.01% | +349,935+210.2% | 加碼 |
| Assenagon Asset Management S.A. | 512,348 | $369.9 萬 | 0.01% | −95,994−15.8% | 減碼 |
| 1492 Capital Management LLC | 391,847 | $282.9 萬 | 1.57% | +61,577+18.6% | 加碼 |
| Charles Schwab Investment Management Inc | 346,523 | $250.2 萬 | 0.00% | +137,288+65.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 327,985 | $236.8 萬 | 0.01% | +131,609+67.0% | 加碼 |
| Gsa Capital Partners LLP | 325,730 | $235.2 萬 | 0.19% | −60,814−15.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 322,326 | $232.7 萬 | 0.03% | +199,066+161.5% | 加碼 |
| Panagora Asset Management Inc | 306,442 | $221.3 萬 | 0.01% | +91,192+42.4% | 加碼 |
| Acadian Asset Management LLC | 296,815 | $214.2 萬 | 0.01% | −892,680−75.0% | 減碼 |
| Bank of New York Mellon Corp | 296,117 | $213.8 萬 | 0.00% | −24,896−7.8% | 減碼 |
| Squarepoint Ops LLC | 266,593 | $192.5 萬 | 0.01% | −45,367−14.5% | 減碼 |
| Marathon Capital Management | 263,150 | $190.0 萬 | 0.45% | +263,150 | 新進 |
| D. E. Shaw & Co., Inc. | 260,657 | $188.2 萬 | 0.00% | −178,641−40.7% | 減碼 |
| Fisher Asset Management, LLC | 240,043 | $173.3 萬 | 0.00% | 00.0% | 不變 |
| Uniplan Investment Counsel, Inc. | 238,537 | $172.2 萬 | 0.14% | +1,225+0.5% | 加碼 |
| Skylands Capital, LLC | 233,500 | $168.6 萬 | 0.23% | +62,350+36.4% | 加碼 |
| JPMorgan Chase & Co | 219,826 | $158.7 萬 | 0.00% | +88,022+66.8% | 加碼 |
| M&T Bank Corp | 213,021 | $153.8 萬 | 0.01% | +61,501+40.6% | 加碼 |
| Prudential Financial Inc | 209,469 | $151.2 萬 | 0.00% | +13,250+6.8% | 加碼 |
| Algert Global LLC | 190,360 | $137.4 萬 | 0.05% | +133,750+236.3% | 加碼 |
| Citadel Advisors LLC | 188,350 | $136.0 萬 | 0.00% | −270,904−59.0% | 減碼 |
| Mariner, LLC | 186,145 | $134.4 萬 | 0.00% | −2,082−1.1% | 減碼 |
| Kennedy Capital Management, Inc. | 181,408 | $131.0 萬 | 0.03% | −2,609−1.4% | 減碼 |
| Tudor Investment Corp Et Al | 173,028 | $124.9 萬 | 0.02% | −39,339−18.5% | 減碼 |
| Manatuck Hill Partners, LLC | 169,900 | $122.7 萬 | 0.54% | −180,100−51.5% | 減碼 |
| ClariVest Asset Management LLC | 161,496 | $116.6 萬 | 0.12% | +302+0.2% | 加碼 |
| Swiss National Bank | 159,500 | $115.2 萬 | 0.00% | −3,000−1.8% | 減碼 |
| Ritholtz Wealth Management | 155,475 | $112.3 萬 | 0.04% | +87,701+129.4% | 加碼 |
| Rhumbline Advisers | 155,251 | $112.1 萬 | 0.00% | −10,665−6.4% | 減碼 |
| Trexquant Investment LP | 153,372 | $110.7 萬 | 0.02% | +16,920+12.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 146,035 | $105.4 萬 | 0.09% | +68,451+88.2% | 加碼 |
| Credit Suisse AG | 145,324 | $104.9 萬 | 0.00% | +12,131+9.1% | 加碼 |
| Ironwood Investment Management LLC | 144,078 | $104.0 萬 | 0.51% | +92,000+176.7% | 加碼 |
| Bank of Montreal | 143,001 | $103.7 萬 | 0.00% | 00.0% | 不變 |
| Perritt Capital Management Inc | 142,700 | $103.0 萬 | 0.56% | 00.0% | 不變 |
| HN Saltoro Capital, LP | 129,926 | $93.8 萬 | 9.15% | −35,074−21.3% | 減碼 |
| Teacher Retirement System of Texas | 124,576 | $89.9 萬 | 0.01% | +17,400+16.2% | 加碼 |
| Janney Montgomery Scott LLC | 118,935 | $85.9 萬 | 0.00% | +118,935 | 新進 |
| Barclays PLC | 118,191 | $85.3 萬 | 0.00% | −52,817−30.9% | 減碼 |
| Rothschild Investment LLC | 101,536 | $73.3 萬 | 0.05% | +99,133+4,125.4% | 加碼 |
| UBS Group AG | 100,534 | $72.6 萬 | 0.00% | −2,005−2.0% | 減碼 |
| Alliancebernstein L.P. | 92,022 | $66.4 萬 | 0.00% | +13,480+17.2% | 加碼 |
| Penbrook Management LLC | 85,435 | $61.7 萬 | 0.38% | −1,400−1.6% | 減碼 |
| Bridgeway Capital Management, LLC | 84,296 | $60.9 萬 | 0.01% | −64,994−43.5% | 減碼 |
| Empowered Funds, LLC | 84,296 | $60.9 萬 | 0.01% | −64,994−43.5% | 減碼 |
| Cornercap Investment Counsel Inc | 82,586 | $59.6 萬 | 0.09% | +13,299+19.2% | 加碼 |
| California State Teachers Retirement System | 80,179 | $57.9 萬 | 0.00% | −5,800−6.7% | 減碼 |
| HSBC Holdings PLC | 79,707 | $57.5 萬 | 0.00% | +21,313+36.5% | 加碼 |
| STRS Ohio | 79,500 | $57.3 萬 | 0.00% | −7,500−8.6% | 減碼 |
| UBS Asset Management Americas Inc | 75,324 | $54.4 萬 | 0.00% | +33,718+81.0% | 加碼 |
| Riverwater Partners LLC | 75,254 | $54.3 萬 | 0.40% | +3,140+4.4% | 加碼 |
| State of Wisconsin Investment Board | 73,422 | $53.0 萬 | 0.00% | +12,601+20.7% | 加碼 |
| Legal & General Group Plc | 71,644 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| Pacific Ridge Capital Partners, LLC | 65,696 | $47.4 萬 | 0.10% | −17,005−20.6% | 減碼 |
| Balyasny Asset Management LLC | 65,528 | $47.3 萬 | 0.00% | +65,528 | 新進 |
| Earnest Partners LLC | 63,818 | $46.1 萬 | 0.00% | +4,559+7.7% | 加碼 |
| Bank of America Corp | 61,301 | $44.3 萬 | 0.00% | +10,166+19.9% | 加碼 |
| Stifel Financial Corp | 60,852 | $43.9 萬 | 0.00% | +60,852 | 新進 |
| Marshall Wace, LLP | 60,295 | $43.5 萬 | 0.00% | +60,295 | 新進 |
| Jane Street Group, LLC | 59,481 | $42.9 萬 | 0.00% | +23,550+65.5% | 加碼 |
| Options Solutions, LLC | 58,353 | $42.1 萬 | 0.24% | +58,353 | 新進 |
| Engineers Gate Manager LP | 56,516 | $40.8 萬 | 0.01% | +20,372+56.4% | 加碼 |
| Great West Life Assurance Co | 52,393 | $37.8 萬 | 0.00% | +52,393 | 新進 |
| Caxton Associates LP | 52,095 | $37.6 萬 | 0.03% | −71,385−57.8% | 減碼 |
| Terril Brothers, Inc. | 50,650 | $36.6 萬 | 0.13% | +23,650+87.6% | 加碼 |
| Truist Financial Corp | 46,240 | $33.4 萬 | 0.00% | +46,240 | 新進 |
| HRT Financial LP | 43,186 | $31.1 萬 | 0.00% | +43,186 | 新進 |
| Counterpoint Mutual Funds LLC | 38,690 | $27.9 萬 | 0.07% | +11,449+42.0% | 加碼 |
| SEI Investments Co | 37,908 | $27.4 萬 | 0.00% | −11,685−23.6% | 減碼 |