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 2 季 13F 持有人
NPK International Inc. 在 2024/6/30 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
- 197
- 較 2024 年第 1 季 +12 家
- 持有股數
- 7,188 萬
- 較 2024 年第 1 季 +398.4 萬 (+5.9%)
- 總市值
- $5.97 億
- 較 2024 年第 1 季 +$1.07 億 (+21.8%)
- 新進機構
- 34
- 另有 73 家加碼
- 清倉機構
- 22
- 另有 57 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,611,891 | $5,494 萬 | 0.00% | +453,687+7.4% | 加碼 |
| Ameriprise Financial Inc | 6,412,180 | $5,329 萬 | 0.01% | +34,947+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 6,204,498 | $5,156 萬 | 0.01% | +10,765+0.2% | 加碼 |
| Vanguard Group Inc | 5,129,490 | $4,263 萬 | 0.00% | +536,050+11.7% | 加碼 |
| Conversant Capital LLC | 3,956,852 | $3,288 萬 | 7.21% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 3,356,522 | $2,789 萬 | 0.33% | +166,739+5.2% | 加碼 |
| Morgan Stanley | 2,502,742 | $2,080 萬 | 0.00% | +655,555+35.5% | 加碼 |
| State Street Corp | 2,204,658 | $1,832 萬 | 0.00% | −103,500−4.5% | 減碼 |
| Royce & Associates LP | 2,130,424 | $1,770 萬 | 0.17% | +156,851+7.9% | 加碼 |
| American Century Companies Inc | 1,891,740 | $1,572 萬 | 0.01% | +313,451+19.9% | 加碼 |
| Geode Capital Management, LLC | 1,786,705 | $1,485 萬 | 0.00% | +142,119+8.6% | 加碼 |
| Boston Partners | 1,750,975 | $1,432 萬 | 0.02% | +1,750,975 | 新進 |
| Loomis Sayles & Co L P | 1,255,971 | $1,044 萬 | 0.01% | +238,216+23.4% | 加碼 |
| Wellington Management Group LLP | 1,051,000 | $873.4 萬 | 0.00% | +36,700+3.6% | 加碼 |
| Northern Trust Corp | 1,037,987 | $862.6 萬 | 0.00% | −15,464−1.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,028,743 | $854.9 萬 | 0.01% | +396,206+62.6% | 加碼 |
| Franklin Resources Inc | 955,023 | $793.6 萬 | 0.00% | −34,735−3.5% | 減碼 |
| Russell Investments Group, Ltd. | 947,532 | $787.4 萬 | 0.01% | +431,105+83.5% | 加碼 |
| Ancora Advisors, LLC | 889,120 | $738.9 萬 | 0.18% | +241,190+37.2% | 加碼 |
| Nuveen Asset Management, LLC | 886,484 | $736.7 萬 | 0.00% | +10,889+1.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 837,870 | $696.3 萬 | 0.02% | −111,320−11.7% | 減碼 |
| Tieton Capital Management, LLC | 826,545 | $686.9 萬 | 3.82% | −10,460−1.2% | 減碼 |
| Yarra Square Partners LP | 814,100 | $676.5 萬 | 6.10% | 00.0% | 不變 |
| Invesco Ltd. | 739,345 | $614.4 萬 | 0.00% | −55,810−7.0% | 減碼 |
| Renaissance Technologies LLC | 653,000 | $542.6 萬 | 0.01% | +15,859+2.5% | 加碼 |
| AQR Capital Management LLC | 649,967 | $540.1 萬 | 0.01% | +71,073+12.3% | 加碼 |
| Pennant Select, LLC | 600,000 | $498.6 萬 | 3.50% | +600,000 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 590,705 | $490.9 萬 | 0.02% | −27,345−4.4% | 減碼 |
| Roubaix Capital, LLC | 580,277 | $482.2 萬 | 3.05% | −42,688−6.9% | 減碼 |
| Two Sigma Advisers, LP | 533,991 | $443.7 萬 | 0.01% | −449,600−45.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 479,023 | $398.1 萬 | 0.03% | +479,023 | 新進 |
| Two Sigma Investments, LP | 471,887 | $392.1 萬 | 0.01% | −442,171−48.4% | 減碼 |
| Panagora Asset Management Inc | 441,869 | $367.2 萬 | 0.02% | +135,427+44.2% | 加碼 |
| Goldman Sachs Group Inc | 440,680 | $366.2 萬 | 0.00% | −77,714−15.0% | 減碼 |
| Assenagon Asset Management S.A. | 421,205 | $350.0 萬 | 0.01% | −91,143−17.8% | 減碼 |
| Uniplan Investment Counsel, Inc. | 400,231 | $332.5 萬 | 0.30% | +161,694+67.8% | 加碼 |
| 1492 Capital Management LLC | 390,255 | $324.3 萬 | 1.84% | −1,592−0.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 367,689 | $305.5 萬 | 0.03% | +45,363+14.1% | 加碼 |
| Granahan Investment Management Inc | 356,246 | $296.0 萬 | 0.12% | +356,246 | 新進 |
| Bank of New York Mellon Corp | 348,611 | $289.7 萬 | 0.00% | +52,494+17.7% | 加碼 |
| Charles Schwab Investment Management Inc | 339,368 | $282.0 萬 | 0.00% | −7,155−2.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 337,354 | $280.3 萬 | 0.01% | +9,369+2.9% | 加碼 |
| Qube Research & Technologies Ltd | 313,984 | $260.9 萬 | 0.00% | −456,872−59.3% | 減碼 |
| Marathon Capital Management | 266,175 | $221.2 萬 | 0.56% | +3,025+1.1% | 加碼 |
| UBS Asset Management Americas Inc | 244,186 | $202.9 萬 | 0.00% | +168,862+224.2% | 加碼 |
| M&T Bank Corp | 239,349 | $198.9 萬 | 0.01% | +26,328+12.4% | 加碼 |
| Fisher Asset Management, LLC | 224,484 | $186.5 萬 | 0.00% | −15,559−6.5% | 減碼 |
| Hillsdale Investment Management Inc. | 205,715 | $170.9 萬 | 0.13% | +205,715 | 新進 |
| Prudential Financial Inc | 194,094 | $161.3 萬 | 0.00% | −15,375−7.3% | 減碼 |
| Ritholtz Wealth Management | 189,623 | $157.6 萬 | 0.05% | +34,148+22.0% | 加碼 |
| Mariner, LLC | 185,756 | $154.4 萬 | 0.00% | −389−0.2% | 減碼 |
| Kennedy Capital Management, Inc. | 180,619 | $150.1 萬 | 0.03% | −789−0.4% | 減碼 |
| JPMorgan Chase & Co | 174,921 | $145.4 萬 | 0.00% | −44,905−20.4% | 減碼 |
| Manatuck Hill Partners, LLC | 169,900 | $141.2 萬 | 0.62% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 166,141 | $138.1 萬 | 0.14% | +4,645+2.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 160,741 | $133.6 萬 | 0.00% | −99,916−38.3% | 減碼 |
| Rhumbline Advisers | 160,160 | $133.1 萬 | 0.00% | +4,909+3.2% | 加碼 |
| Swiss National Bank | 159,500 | $132.5 萬 | 0.00% | 00.0% | 不變 |
| Ironwood Investment Management LLC | 145,520 | $120.9 萬 | 0.65% | +1,442+1.0% | 加碼 |
| Bank of Montreal | 143,001 | $119.1 萬 | 0.00% | 00.0% | 不變 |
| Perritt Capital Management Inc | 142,700 | $118.6 萬 | 0.65% | 00.0% | 不變 |
| Trexquant Investment LP | 136,986 | $113.8 萬 | 0.02% | −16,386−10.7% | 減碼 |
| Calamos Advisors LLC | 125,908 | $104.6 萬 | 0.01% | +125,908 | 新進 |
| Campbell & CO Investment Adviser LLC | 125,059 | $103.9 萬 | 0.09% | −20,976−14.4% | 減碼 |
| Janney Montgomery Scott LLC | 122,790 | $102.0 萬 | 0.00% | +3,855+3.2% | 加碼 |
| Teacher Retirement System of Texas | 118,424 | $98.4 萬 | 0.01% | −6,152−4.9% | 減碼 |
| Skylands Capital, LLC | 112,500 | $93.5 萬 | 0.13% | −121,000−51.8% | 減碼 |
| Susquehanna International Group, LLP | 107,969 | $89.7 萬 | 0.00% | +74,873+226.2% | 加碼 |
| Rothschild Investment LLC | 106,091 | $88.2 萬 | 0.06% | +4,555+4.5% | 加碼 |
| Alliancebernstein L.P. | 92,022 | $76.5 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 90,776 | $75.4 萬 | 0.02% | +6,480+7.7% | 加碼 |
| Empowered Funds, LLC | 90,776 | $75.4 萬 | 0.01% | +6,480+7.7% | 加碼 |
| UBS Group AG | 86,738 | $72.1 萬 | 0.00% | −13,796−13.7% | 減碼 |
| Jane Street Group, LLC | 84,856 | $70.5 萬 | 0.00% | +25,375+42.7% | 加碼 |
| Penbrook Management LLC | 82,760 | $68.8 萬 | 0.42% | −2,675−3.1% | 減碼 |
| Cornercap Investment Counsel Inc | 81,862 | $68.0 萬 | 0.11% | −724−0.9% | 減碼 |
| California State Teachers Retirement System | 79,117 | $65.7 萬 | 0.00% | −1,062−1.3% | 減碼 |
| Riverwater Partners LLC | 79,028 | $65.7 萬 | 0.49% | +3,774+5.0% | 加碼 |
| Legal & General Group Plc | 76,620 | $63.7 萬 | 0.00% | +4,976+6.9% | 加碼 |
| Marshall Wace, LLP | 74,761 | $62.1 萬 | 0.00% | +14,466+24.0% | 加碼 |
| Great West Life Assurance Co | 72,230 | $60.1 萬 | 0.00% | +19,837+37.9% | 加碼 |
| STRS Ohio | 69,600 | $57.8 萬 | 0.00% | −9,900−12.5% | 減碼 |
| Options Solutions, LLC | 69,498 | $57.8 萬 | 0.35% | +11,145+19.1% | 加碼 |
| Tudor Investment Corp Et Al | 69,280 | $57.6 萬 | 0.01% | −103,748−60.0% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 65,783 | $54.7 萬 | 0.13% | +87+0.1% | 加碼 |
| State of Wisconsin Investment Board | 65,692 | $54.6 萬 | 0.00% | −7,730−10.5% | 減碼 |
| Harbor Capital Advisors, Inc. | 64,715 | $53.8 萬 | 0.04% | +64,715 | 新進 |
| Bank of America Corp | 64,396 | $53.5 萬 | 0.00% | +3,095+5.0% | 加碼 |
| Stifel Financial Corp | 62,882 | $52.3 萬 | 0.00% | +2,030+3.3% | 加碼 |
| Barclays PLC | 62,677 | $52.1 萬 | 0.00% | −55,514−47.0% | 減碼 |
| Earnest Partners LLC | 62,413 | $51.9 萬 | 0.00% | −1,405−2.2% | 減碼 |
| Voya Investment Management LLC | 60,924 | $50.6 萬 | 0.00% | +33,612+123.1% | 加碼 |
| Terril Brothers, Inc. | 50,650 | $42.1 萬 | 0.15% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 48,622 | $40.4 萬 | 0.00% | +100+0.2% | 加碼 |
| MetLife Investment Management | 48,087 | $40.0 萬 | 0.00% | +11,803+32.5% | 加碼 |
| Truist Financial Corp | 46,240 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 44,733 | $37.2 萬 | 0.00% | −143,617−76.3% | 減碼 |
| Corebridge Financial, Inc. | 44,575 | $37.0 萬 | 0.00% | +44,575 | 新進 |
| Wells Fargo & Company | 43,804 | $36.4 萬 | 0.00% | +9,953+29.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 43,175 | $35.9 萬 | 0.00% | +43,175 | 新進 |