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 3 季 13F 持有人
NPK International Inc. 在 2024/9/30 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
- 189
- 較 2024 年第 2 季 −7 家
- 持有股數
- 7,372 萬
- 較 2024 年第 2 季 +845.1 萬 (+12.9%)
- 總市值
- $5.11 億
- 較 2024 年第 2 季 −$3,079 萬 (−5.7%)
- 新進機構
- 25
- 另有 76 家加碼
- 清倉機構
- 32
- 另有 56 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 7,663,591 | $5,311 萬 | 0.01% | +1,251,411+19.5% | 加碼 |
| BlackRock, Inc. | 6,993,345 | $4,846 萬 | 0.00% | +6,993,345 | 新進 |
| Dimensional Fund Advisors LP | 6,160,260 | $4,269 萬 | 0.01% | −44,238−0.7% | 減碼 |
| Vanguard Group Inc | 5,263,547 | $3,648 萬 | 0.00% | +134,057+2.6% | 加碼 |
| Conversant Capital LLC | 3,956,852 | $2,742 萬 | 5.12% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 2,670,954 | $1,851 萬 | 0.24% | −685,568−20.4% | 減碼 |
| Morgan Stanley | 2,442,942 | $1,693 萬 | 0.00% | −59,800−2.4% | 減碼 |
| American Century Companies Inc | 2,358,454 | $1,634 萬 | 0.01% | +466,714+24.7% | 加碼 |
| State Street Corp | 2,274,460 | $1,576 萬 | 0.00% | +69,802+3.2% | 加碼 |
| Royce & Associates LP | 2,191,552 | $1,519 萬 | 0.14% | +61,128+2.9% | 加碼 |
| Geode Capital Management, LLC | 1,940,915 | $1,345 萬 | 0.00% | +154,210+8.6% | 加碼 |
| Boston Partners | 1,724,416 | $1,200 萬 | 0.01% | −26,559−1.5% | 減碼 |
| Punch & Associates Investment Management, Inc. | 1,407,100 | $975.1 萬 | 0.54% | +1,407,100 | 新進 |
| Loomis Sayles & Co L P | 1,204,405 | $834.7 萬 | 0.01% | −51,566−4.1% | 減碼 |
| Ancora Advisors, LLC | 1,152,505 | $798.7 萬 | 0.18% | +263,385+29.6% | 加碼 |
| Northern Trust Corp | 1,097,891 | $760.8 萬 | 0.00% | +59,904+5.8% | 加碼 |
| Russell Investments Group, Ltd. | 997,389 | $691.2 萬 | 0.01% | +49,857+5.3% | 加碼 |
| Pennant Select, LLC | 990,000 | $686.1 萬 | 4.84% | +390,000+65.0% | 加碼 |
| Franklin Resources Inc | 838,273 | $596.0 萬 | 0.00% | −116,750−12.2% | 減碼 |
| Renaissance Technologies LLC | 859,341 | $595.5 萬 | 0.01% | +206,341+31.6% | 加碼 |
| Tieton Capital Management, LLC | 823,590 | $570.7 萬 | 2.96% | −2,955−0.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 823,227 | $570.5 萬 | 0.04% | +344,204+71.9% | 加碼 |
| Charles Schwab Investment Management Inc | 764,873 | $530.1 萬 | 0.00% | +425,505+125.4% | 加碼 |
| Granahan Investment Management Inc | 683,891 | $473.9 萬 | 0.19% | +327,645+92.0% | 加碼 |
| Qube Research & Technologies Ltd | 666,585 | $461.9 萬 | 0.01% | +352,601+112.3% | 加碼 |
| AQR Capital Management LLC | 656,947 | $455.3 萬 | 0.01% | +6,980+1.1% | 加碼 |
| Goldman Sachs Group Inc | 628,434 | $435.5 萬 | 0.00% | +187,754+42.6% | 加碼 |
| Roubaix Capital, LLC | 617,079 | $427.6 萬 | 2.36% | +36,802+6.3% | 加碼 |
| Wellington Management Group LLP | 552,329 | $382.8 萬 | 0.00% | −498,671−47.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 533,727 | $369.9 萬 | 0.00% | −495,016−48.1% | 減碼 |
| Panagora Asset Management Inc | 502,506 | $348.2 萬 | 0.02% | +60,637+13.7% | 加碼 |
| Uniplan Investment Counsel, Inc. | 494,442 | $342.6 萬 | 0.30% | +94,211+23.5% | 加碼 |
| Nuveen Asset Management, LLC | 486,124 | $336.9 萬 | 0.00% | −400,360−45.2% | 減碼 |
| 1492 Capital Management LLC | 451,199 | $312.7 萬 | 1.56% | +60,944+15.6% | 加碼 |
| Assenagon Asset Management S.A. | 418,051 | $289.7 萬 | 0.01% | −3,154−0.7% | 減碼 |
| Marathon Capital Management | 406,800 | $281.9 萬 | 0.68% | +140,625+52.8% | 加碼 |
| JPMorgan Chase & Co | 368,409 | $255.3 萬 | 0.00% | +193,488+110.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 349,136 | $242.0 萬 | 0.11% | +284,421+439.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 333,293 | $237.0 萬 | 0.02% | −34,396−9.4% | 減碼 |
| M&T Bank Corp | 310,212 | $215.0 萬 | 0.01% | +70,863+29.6% | 加碼 |
| Hillsdale Investment Management Inc. | 288,115 | $199.7 萬 | 0.15% | +82,400+40.1% | 加碼 |
| Bank of New York Mellon Corp | 285,126 | $197.6 萬 | 0.00% | −63,485−18.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 278,744 | $193.2 萬 | 0.01% | −58,610−17.4% | 減碼 |
| Two Sigma Advisers, LP | 260,991 | $180.9 萬 | 0.00% | −273,000−51.1% | 減碼 |
| Two Sigma Investments, LP | 250,352 | $173.5 萬 | 0.00% | −221,535−46.9% | 減碼 |
| Fisher Asset Management, LLC | 239,286 | $165.8 萬 | 0.00% | +14,802+6.6% | 加碼 |
| Invesco Ltd. | 235,714 | $163.3 萬 | 0.00% | −503,631−68.1% | 減碼 |
| J. Goldman & Co LP | 223,598 | $155.0 萬 | 0.07% | +223,598 | 新進 |
| ClariVest Asset Management LLC | 166,141 | $138.1 萬 | 0.14% | 00.0% | 不變 |
| Victory Capital Management Inc | 195,806 | $135.7 萬 | 0.00% | +195,806 | 新進 |
| UBS Asset Management Americas Inc | 185,801 | $128.8 萬 | 0.00% | −58,385−23.9% | 減碼 |
| Kennedy Capital Management, Inc. | 178,290 | $123.6 萬 | 0.03% | −2,329−1.3% | 減碼 |
| UBS Group AG | 176,947 | $122.6 萬 | 0.00% | +90,209+104.0% | 加碼 |
| Citadel Advisors LLC | 172,615 | $119.6 萬 | 0.00% | +127,882+285.9% | 加碼 |
| Skylands Capital, LLC | 168,550 | $116.8 萬 | 0.16% | +56,050+49.8% | 加碼 |
| Barclays PLC | 160,225 | $111.0 萬 | 0.00% | +97,548+155.6% | 加碼 |
| Swiss National Bank | 159,500 | $110.5 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 159,314 | $110.4 萬 | 0.00% | −846−0.5% | 減碼 |
| Ritholtz Wealth Management | 157,460 | $109.1 萬 | 0.03% | −32,163−17.0% | 減碼 |
| Ironwood Investment Management LLC | 144,946 | $100.4 萬 | 0.49% | −574−0.4% | 減碼 |
| Perritt Capital Management Inc | 142,700 | $98.9 萬 | 0.51% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 132,680 | $91.9 萬 | 0.00% | −458,025−77.5% | 減碼 |
| Janney Montgomery Scott LLC | 126,977 | $88.0 萬 | 0.00% | +4,187+3.4% | 加碼 |
| Prudential Financial Inc | 125,994 | $87.3 萬 | 0.00% | −68,100−35.1% | 減碼 |
| Mariner, LLC | 122,390 | $84.8 萬 | 0.00% | −63,366−34.1% | 減碼 |
| Jane Street Group, LLC | 115,370 | $80.0 萬 | 0.00% | +30,514+36.0% | 加碼 |
| Tudor Investment Corp Et Al | 110,079 | $76.3 萬 | 0.01% | +40,799+58.9% | 加碼 |
| Rothschild Investment LLC | 106,176 | $73.6 萬 | 0.05% | +85+0.1% | 加碼 |
| Bridgeway Capital Management, LLC | 95,600 | $66.3 萬 | 0.01% | +4,824+5.3% | 加碼 |
| Empowered Funds, LLC | 95,600 | $66.3 萬 | 0.01% | +4,824+5.3% | 加碼 |
| Alliancebernstein L.P. | 92,022 | $63.8 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 91,374 | $63.3 萬 | 0.00% | +14,754+19.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 86,138 | $59.7 萬 | 0.00% | −74,603−46.4% | 減碼 |
| Penbrook Management LLC | 81,985 | $56.8 萬 | 0.37% | −775−0.9% | 減碼 |
| XTX Topco Ltd | 81,943 | $56.8 萬 | 0.04% | +58,341+247.2% | 加碼 |
| Calamos Advisors LLC | 80,937 | $56.1 萬 | 0.00% | −44,971−35.7% | 減碼 |
| Riverwater Partners LLC | 76,844 | $53.4 萬 | 0.27% | −2,184−2.8% | 減碼 |
| California State Teachers Retirement System | 76,669 | $53.1 萬 | 0.00% | −2,448−3.1% | 減碼 |
| Voya Investment Management LLC | 76,121 | $52.8 萬 | 0.00% | +15,197+24.9% | 加碼 |
| Bank of America Corp | 74,668 | $51.7 萬 | 0.00% | +10,272+16.0% | 加碼 |
| Great West Life Assurance Co | 72,230 | $50.1 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 69,600 | $48.2 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 67,999 | $47.1 萬 | 0.05% | +67,999 | 新進 |
| Stifel Financial Corp | 67,861 | $47.0 萬 | 0.00% | +4,979+7.9% | 加碼 |
| Sherbrooke Park Advisers LLC | 67,823 | $47.0 萬 | 0.11% | +67,823 | 新進 |
| Citigroup Inc | 67,348 | $46.7 萬 | 0.00% | +44,905+200.1% | 加碼 |
| Northeast Financial Group, Inc. | 65,902 | $45.7 萬 | 0.18% | +65,902 | 新進 |
| State of Wisconsin Investment Board | 63,027 | $43.7 萬 | 0.00% | −2,665−4.1% | 減碼 |
| Earnest Partners LLC | 62,413 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 55,466 | $38.4 萬 | 0.00% | +34,571+165.5% | 加碼 |
| Wells Fargo & Company | 54,479 | $37.8 萬 | 0.00% | +10,675+24.4% | 加碼 |
| Terril Brothers, Inc. | 50,650 | $35.1 萬 | 0.12% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 49,770 | $34.5 萬 | 0.00% | −68,654−58.0% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 49,043 | $34.0 萬 | 0.08% | −16,740−25.4% | 減碼 |
| Deutsche Bank AG | 48,731 | $33.8 萬 | 0.00% | +11,936+32.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 48,622 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 48,087 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 48,389 | $33.0 萬 | 0.00% | +5,511+12.9% | 加碼 |
| Sterling Capital Management LLC | 46,530 | $32.2 萬 | 0.00% | +46,530 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 45,403 | $31.5 萬 | 0.00% | +7,982+21.3% | 加碼 |