Enpro Inc.
NPO- 交易所
- NYSE
- 產業
- Gaskets, Packg & Sealg Devices & Rubber & Plastics Hose
- SEC CIK
- 0001164863
近 90 天,Enpro Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 408 家機構在 13F 申報持有,市值合計 $79.4 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Enpro Inc. 在 2021/6/30 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
- 189
- 較 2021 年第 1 季 −6 家
- 持有股數
- 1,956 萬
- 較 2021 年第 1 季 +388 (0.0%)
- 總市值
- $19.0 億
- 較 2021 年第 1 季 +$2.32 億 (+13.9%)
- 新進機構
- 17
- 另有 49 家加碼
- 清倉機構
- 23
- 另有 77 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 NPO 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 | 408 | $79.4 億 |
| 2026 年第 1 季 | 356 | $52.7 億 |
| 2025 年第 4 季 | 331 | $45.8 億 |
| 2025 年第 3 季 | 320 | $48.0 億 |
| 2025 年第 2 季 | 312 | $41.0 億 |
| 2025 年第 1 季 | 296 | $34.7 億 |
| 2024 年第 4 季 | 279 | $36.6 億 |
| 2024 年第 3 季 | 271 | $33.8 億 |
| 2024 年第 2 季 | 255 | $30.3 億 |
| 2024 年第 1 季 | 261 | $35.4 億 |
| 2023 年第 4 季 | 240 | $32.7 億 |
| 2023 年第 3 季 | 229 | $24.7 億 |
| 2023 年第 2 季 | 219 | $27.2 億 |
| 2023 年第 1 季 | 223 | $20.8 億 |
| 2022 年第 4 季 | 231 | $21.9 億 |
| 2022 年第 3 季 | 211 | $16.8 億 |
| 2022 年第 2 季 | 210 | $16.2 億 |
| 2022 年第 1 季 | 226 | $19.5 億 |
| 2021 年第 4 季 | 208 | $21.7 億 |
| 2021 年第 3 季 | 189 | $16.8 億 |
| 2021 年第 2 季 | 189 | $19.0 億 |
| 2021 年第 1 季 | 195 | $16.7 億 |
2021 年第 2 季持有機構
每家機構持有 Enpro Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,270,090 | $3.18 億 | 0.01% | −50,895−1.5% | 減碼 |
| Vanguard Group Inc | 2,198,487 | $2.14 億 | 0.01% | +51,389+2.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,225,474 | $1.19 億 | 0.04% | −38,365−3.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,129,321 | $1.10 億 | 0.93% | −21,655−1.9% | 減碼 |
| Capital International Investors | 810,134 | $7,871 萬 | 0.02% | +357,310+78.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 751,878 | $7,305 萬 | 0.22% | −53,670−6.7% | 減碼 |
| State Street Corp | 689,535 | $6,699 萬 | 0.00% | +21,466+3.2% | 加碼 |
| Paradice Investment Management LLC | 658,511 | $6,397 萬 | 2.97% | −18,276−2.7% | 減碼 |
| Principal Financial Group Inc | 521,430 | $5,066 萬 | 0.03% | −1,549−0.3% | 減碼 |
| Fiduciary Management Inc | 473,045 | $4,596 萬 | 0.34% | −11,130−2.3% | 減碼 |
| Invesco Ltd. | 471,821 | $4,584 萬 | 0.01% | −21,507−4.4% | 減碼 |
| American Century Companies Inc | 429,493 | $4,173 萬 | 0.03% | +1,858+0.4% | 加碼 |
| Geode Capital Management, LLC | 365,009 | $3,546 萬 | 0.00% | +16,541+4.7% | 加碼 |
| Bank of New York Mellon Corp | 276,012 | $2,681 萬 | 0.01% | +10,517+4.0% | 加碼 |
| Victory Capital Management Inc | 274,395 | $2,666 萬 | 0.03% | −8,814−3.1% | 減碼 |
| Schroder Investment Management Group | 257,961 | $2,506 萬 | 0.03% | +7,072+2.8% | 加碼 |
| Chartwell Investment Partners, LLC | 256,429 | $2,491 萬 | 0.73% | −2,349−0.9% | 減碼 |
| Royce & Associates LP | 253,742 | $2,465 萬 | 0.17% | +13,995+5.8% | 加碼 |
| Northern Trust Corp | 246,467 | $2,394 萬 | 0.00% | −5,318−2.1% | 減碼 |
| Royal Bank of Canada | 222,587 | $2,162 萬 | 0.01% | −9,653−4.2% | 減碼 |
| Nuveen Asset Management, LLC | 218,155 | $2,119 萬 | 0.01% | +6,654+3.1% | 加碼 |
| Norges Bank | 217,726 | $2,115 萬 | 0.00% | +10,478+5.1% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 213,618 | $2,075 萬 | 0.25% | −33,141−13.4% | 減碼 |
| Charles Schwab Investment Management Inc | 207,008 | $2,011 萬 | 0.01% | −1,259−0.6% | 減碼 |
| Clearbridge Investments, LLC | 206,882 | $2,010 萬 | 0.01% | −1,753−0.8% | 減碼 |
| Gabelli Funds LLC | 193,700 | $1,882 萬 | 0.12% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 150,792 | $1,465 萬 | 0.14% | −50,938−25.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 145,705 | $1,416 萬 | 0.02% | +3,972+2.8% | 加碼 |
| JPMorgan Chase & Co | 144,906 | $1,408 萬 | 0.00% | −19,363−11.8% | 減碼 |
| Mutual of America Capital Management LLC | 141,660 | $1,376 萬 | 0.14% | +3,372+2.4% | 加碼 |
| Aperture Investors, LLC | 141,555 | $1,375 萬 | 1.59% | +141,555 | 新進 |
| Ceredex Value Advisors LLC | 135,877 | $1,320 萬 | 0.15% | −2,700−1.9% | 減碼 |
| Sapience Investments, LLC | 123,260 | $1,198 萬 | 1.49% | +18,660+17.8% | 加碼 |
| Birch Run Capital Advisors, LP | 109,839 | $1,067 萬 | 8.89% | −31,000−22.0% | 減碼 |
| Bank of America Corp | 103,071 | $1,001 萬 | 0.00% | −31,167−23.2% | 減碼 |
| Ameriprise Financial Inc | 102,392 | $994.8 萬 | 0.00% | −2,149−2.1% | 減碼 |
| SEI Investments Co | 98,064 | $954.0 萬 | 0.02% | +613+0.6% | 加碼 |
| Monarch Partners Asset Management LLC | 96,472 | $937.2 萬 | 1.35% | +37,519+63.6% | 加碼 |
| Alberta Investment Management Corp | 87,490 | $850.0 萬 | 0.07% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 84,993 | $825.7 萬 | 0.00% | +2,563+3.1% | 加碼 |
| Bridgeway Capital Management, LLC | 84,400 | $819.9 萬 | 0.15% | 00.0% | 不變 |
| Morgan Stanley | 77,879 | $756.6 萬 | 0.00% | +21,584+38.3% | 加碼 |
| Deprince Race & Zollo Inc | 73,693 | $715.9 萬 | 0.18% | −121,275−62.2% | 減碼 |
| Phocas Financial Corp. | 72,699 | $706.2 萬 | 0.89% | +34,965+92.7% | 加碼 |
| Rhumbline Advisers | 67,811 | $658.8 萬 | 0.01% | −3,691−5.2% | 減碼 |
| State of Wisconsin Investment Board | 65,000 | $631.5 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 64,708 | $628.5 萬 | 0.00% | −18,113−21.9% | 減碼 |
| Raymond James & Associates | 54,846 | $532.8 萬 | 0.00% | −723−1.3% | 減碼 |
| Legal & General Group Plc | 53,078 | $515.6 萬 | 0.00% | −13,604−20.4% | 減碼 |
| Russell Investments Group, Ltd. | 50,174 | $487.1 萬 | 0.01% | −52,655−51.2% | 減碼 |
| Prudential Financial Inc | 49,452 | $480.5 萬 | 0.01% | −13,811−21.8% | 減碼 |
| New York State Teachers Retirement System | 48,687 | $473.0 萬 | 0.01% | −2,400−4.7% | 減碼 |
| Swiss National Bank | 43,000 | $417.7 萬 | 0.00% | −1,600−3.6% | 減碼 |
| Millennium Management LLC | 42,679 | $414.6 萬 | 0.01% | −7,100−14.3% | 減碼 |
| Public Sector Pension Investment Board | 42,100 | $409.0 萬 | 0.03% | −240−0.6% | 減碼 |
| Harvey Partners, LLC | 34,000 | $330.3 萬 | 2.36% | 00.0% | 不變 |
| Alliancebernstein L.P. | 32,681 | $317.5 萬 | 0.00% | +2,340+7.7% | 加碼 |
| California State Teachers Retirement System | 28,470 | $276.6 萬 | 0.00% | −2,744−8.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 26,958 | $261.9 萬 | 0.01% | +26,958 | 新進 |
| New York State Common Retirement Fund | 26,889 | $261.2 萬 | 0.00% | +3,607+15.5% | 加碼 |
| EULAV Asset Management | 26,400 | $256.5 萬 | 0.07% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 24,357 | $236.7 萬 | 0.00% | −3,234−11.7% | 減碼 |
| Keeley-Teton Advisors, LLC | 23,214 | $225.5 萬 | 0.24% | +1,352+6.2% | 加碼 |
| UBS Asset Management Americas Inc | 23,143 | $224.8 萬 | 0.00% | +1,355+6.2% | 加碼 |
| EAM Global Investors LLC | 22,936 | $222.8 萬 | 0.62% | −4,272−15.7% | 減碼 |
| Zacks Investment Management | 22,770 | $221.2 萬 | 0.04% | +388+1.7% | 加碼 |
| Federated Hermes, Inc. | 22,756 | $221.1 萬 | 0.00% | +22,751+455,020.0% | 加碼 |
| AQR Capital Management LLC | 20,875 | $202.8 萬 | 0.00% | +5,523+36.0% | 加碼 |
| Citigroup Inc | 20,634 | $200.5 萬 | 0.00% | +8,997+77.3% | 加碼 |
| Envestnet Asset Management Inc | 19,043 | $185.0 萬 | 0.00% | −1,093−5.4% | 減碼 |
| Credit Suisse AG | 17,996 | $173.1 萬 | 0.00% | +609+3.5% | 加碼 |
| Price T Rowe Associates Inc | 17,768 | $172.6 萬 | 0.00% | −591−3.2% | 減碼 |
| Great West Life Assurance Co | 17,656 | $171.5 萬 | 0.00% | −387−2.1% | 減碼 |
| Voya Investment Management LLC | 17,136 | $166.5 萬 | 0.00% | −817−4.6% | 減碼 |
| Thrivent Financial for Lutherans | 16,840 | $163.6 萬 | 0.00% | −59−0.3% | 減碼 |
| Ensign Peak Advisors, Inc | 16,819 | $163.4 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 19,324 | $162.1 萬 | 0.01% | −1,488−7.1% | 減碼 |
| EAM Investors, LLC | 16,299 | $158.3 萬 | 0.24% | −3,026−15.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,808 | $153.6 萬 | 0.02% | −57−0.4% | 減碼 |
| Texas Permanent School Fund | 15,351 | $149.1 萬 | 0.02% | −18−0.1% | 減碼 |
| Deutsche Bank AG | 14,934 | $145.1 萬 | 0.00% | −801−5.1% | 減碼 |
| Virginia Retirement Systems Et Al | 14,800 | $143.8 萬 | 0.01% | +3,900+35.8% | 加碼 |
| State of Alaska, Department of Revenue | 14,256 | $138.4 萬 | 0.01% | +330+2.4% | 加碼 |
| Susquehanna International Group, LLP | 13,545 | $131.6 萬 | 0.00% | +7,917+140.7% | 加碼 |
| American International Group, Inc. | 13,403 | $130.2 萬 | 0.01% | −371−2.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 12,796 | $124.3 萬 | 0.00% | −180−1.4% | 減碼 |
| Oberweis Asset Management Inc | 12,400 | $120.5 萬 | 0.26% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 11,596 | $112.7 萬 | 0.00% | +82+0.7% | 加碼 |
| Synovus Financial Corp | 11,394 | $110.3 萬 | 0.01% | +5,519+93.9% | 加碼 |
| Barclays PLC | 11,256 | $109.3 萬 | 0.00% | −21,569−65.7% | 減碼 |
| US Bancorp | 10,486 | $101.9 萬 | 0.00% | −1,576−13.1% | 減碼 |
| Amalgamated Bank | 10,020 | $97.3 萬 | 0.01% | +10,020 | 新進 |
| Louisiana State Employees Retirement System | 9,300 | $90.3 萬 | 0.02% | 00.0% | 不變 |
| Wakefield Asset Management LLLP | 8,768 | $85.2 萬 | 0.32% | +46+0.5% | 加碼 |
| Alpha Paradigm Partners, LLC | 8,739 | $84.9 萬 | 0.32% | +8,739 | 新進 |
| M&T Bank Corp | 8,602 | $83.6 萬 | 0.00% | −284−3.2% | 減碼 |
| Jefferies Group LLC | 8,411 | $81.7 萬 | 0.01% | +8,411 | 新進 |
| Oregon Public Employees Retirement Fund | 8,362 | $81.2 萬 | 0.01% | −140−1.6% | 減碼 |
| Two Sigma Advisers, LP | 8,300 | $80.6 萬 | 0.00% | −1,300−13.5% | 減碼 |
| Boothbay Fund Management, LLC | 8,192 | $79.6 萬 | 0.03% | +1,790+28.0% | 加碼 |