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 3 季 13F 持有人
Enpro Inc. 在 2021/9/30 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 2021 年第 2 季 +1 家
- 持有股數
- 1,932 萬
- 較 2021 年第 2 季 −23.5 萬 (−1.2%)
- 總市值
- $16.8 億
- 較 2021 年第 2 季 −$2.17 億 (−11.4%)
- 新進機構
- 21
- 另有 51 家加碼
- 清倉機構
- 20
- 另有 68 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,188,451 | $2.78 億 | 0.01% | −81,639−2.5% | 減碼 |
| Vanguard Group Inc | 2,183,792 | $1.90 億 | 0.00% | −14,695−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,225,132 | $1.07 億 | 0.03% | −3420.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,124,706 | $9,798 萬 | 0.87% | −4,615−0.4% | 減碼 |
| Capital International Investors | 830,134 | $7,232 萬 | 0.02% | +20,000+2.5% | 加碼 |
| Paradice Investment Management LLC | 690,344 | $6,014 萬 | 2.72% | +31,833+4.8% | 加碼 |
| State Street Corp | 681,076 | $5,934 萬 | 0.00% | −8,459−1.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 680,998 | $5,933 萬 | 0.19% | −70,880−9.4% | 減碼 |
| Invesco Ltd. | 571,014 | $4,975 萬 | 0.01% | +99,193+21.0% | 加碼 |
| American Century Companies Inc | 499,850 | $4,355 萬 | 0.03% | +70,357+16.4% | 加碼 |
| Fiduciary Management Inc | 470,865 | $4,102 萬 | 0.31% | −2,180−0.5% | 減碼 |
| Principal Financial Group Inc | 414,367 | $3,610 萬 | 0.02% | −107,063−20.5% | 減碼 |
| Geode Capital Management, LLC | 382,345 | $3,331 萬 | 0.00% | +17,336+4.7% | 加碼 |
| Victory Capital Management Inc | 315,015 | $2,744 萬 | 0.03% | +40,620+14.8% | 加碼 |
| Royal Bank of Canada | 272,084 | $2,370 萬 | 0.01% | +49,497+22.2% | 加碼 |
| Bank of New York Mellon Corp | 261,942 | $2,282 萬 | 0.00% | −14,070−5.1% | 減碼 |
| Schroder Investment Management Group | 240,638 | $2,096 萬 | 0.03% | −17,323−6.7% | 減碼 |
| Northern Trust Corp | 236,649 | $2,062 萬 | 0.00% | −9,818−4.0% | 減碼 |
| Royce & Associates LP | 234,398 | $2,042 萬 | 0.15% | −19,344−7.6% | 減碼 |
| Chartwell Investment Partners, LLC | 225,264 | $1,963 萬 | 0.61% | −31,165−12.2% | 減碼 |
| Nuveen Asset Management, LLC | 224,944 | $1,960 萬 | 0.01% | +6,789+3.1% | 加碼 |
| Norges Bank | 217,726 | $1,897 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 209,592 | $1,826 萬 | 0.01% | +2,584+1.2% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 202,643 | $1,765 萬 | 0.22% | −10,975−5.1% | 減碼 |
| Aperture Investors, LLC | 195,823 | $1,706 萬 | 2.29% | +54,268+38.3% | 加碼 |
| Clearbridge Investments, LLC | 190,871 | $1,663 萬 | 0.01% | −16,011−7.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 181,783 | $1,584 萬 | 0.15% | +30,991+20.6% | 加碼 |
| Gabelli Funds LLC | 175,700 | $1,531 萬 | 0.10% | −18,000−9.3% | 減碼 |
| Sapience Investments, LLC | 153,090 | $1,334 萬 | 1.58% | +29,830+24.2% | 加碼 |
| Mutual of America Capital Management LLC | 141,262 | $1,231 萬 | 0.12% | −398−0.3% | 減碼 |
| Ceredex Value Advisors LLC | 140,682 | $1,226 萬 | 0.14% | +4,805+3.5% | 加碼 |
| Wells Fargo & Company | 118,977 | $1,037 萬 | 0.00% | +54,269+83.9% | 加碼 |
| SEI Investments Co | 108,728 | $948.5 萬 | 0.02% | +10,664+10.9% | 加碼 |
| Bank of America Corp | 106,003 | $923.4 萬 | 0.00% | +2,932+2.8% | 加碼 |
| JPMorgan Chase & Co | 102,354 | $891.6 萬 | 0.00% | −42,552−29.4% | 減碼 |
| Ameriprise Financial Inc | 101,551 | $884.8 萬 | 0.00% | −841−0.8% | 減碼 |
| Congress Asset Management Co | 99,610 | $867.8 萬 | 0.07% | +99,610 | 新進 |
| Alberta Investment Management Corp | 87,490 | $762.2 萬 | 0.07% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 84,400 | $735.3 萬 | 0.14% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 83,048 | $723.5 萬 | 0.00% | −1,945−2.3% | 減碼 |
| Phocas Financial Corp. | 73,350 | $639.0 萬 | 0.81% | +651+0.9% | 加碼 |
| Morgan Stanley | 71,208 | $620.4 萬 | 0.00% | −6,671−8.6% | 減碼 |
| State of Wisconsin Investment Board | 69,500 | $605.5 萬 | 0.01% | +4,500+6.9% | 加碼 |
| Rhumbline Advisers | 59,885 | $521.7 萬 | 0.01% | −7,926−11.7% | 減碼 |
| Legal & General Group Plc | 56,938 | $496.0 萬 | 0.00% | +3,860+7.3% | 加碼 |
| Prudential Financial Inc | 48,484 | $422.2 萬 | 0.01% | −968−2.0% | 減碼 |
| Monarch Partners Asset Management LLC | 48,447 | $422.1 萬 | 0.62% | −48,025−49.8% | 減碼 |
| New York State Teachers Retirement System | 48,187 | $419.8 萬 | 0.01% | −500−1.0% | 減碼 |
| Harvey Partners, LLC | 44,000 | $383.3 萬 | 2.90% | +10,000+29.4% | 加碼 |
| Raymond James & Associates | 43,414 | $378.2 萬 | 0.00% | −11,432−20.8% | 減碼 |
| Swiss National Bank | 43,200 | $376.4 萬 | 0.00% | +200+0.5% | 加碼 |
| Goldman Sachs Group Inc | 41,956 | $365.6 萬 | 0.00% | +17,599+72.3% | 加碼 |
| Public Sector Pension Investment Board | 41,630 | $362.7 萬 | 0.02% | −470−1.1% | 減碼 |
| Birch Run Capital Advisors, LP | 39,839 | $347.1 萬 | 3.99% | −70,000−63.7% | 減碼 |
| Alliancebernstein L.P. | 31,764 | $276.7 萬 | 0.00% | −917−2.8% | 減碼 |
| Millennium Management LLC | 31,555 | $274.9 萬 | 0.00% | −11,124−26.1% | 減碼 |
| Bronte Capital Management Pty Ltd. | 30,000 | $261.4 萬 | 0.38% | +30,000 | 新進 |
| UBS Asset Management Americas Inc | 28,705 | $250.1 萬 | 0.00% | +5,562+24.0% | 加碼 |
| California State Teachers Retirement System | 27,175 | $236.7 萬 | 0.00% | −1,295−4.5% | 減碼 |
| Zacks Investment Management | 26,619 | $231.9 萬 | 0.04% | +3,849+16.9% | 加碼 |
| EULAV Asset Management | 26,400 | $230.0 萬 | 0.06% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 25,551 | $222.6 萬 | 0.00% | +6,508+34.2% | 加碼 |
| Federated Hermes, Inc. | 25,318 | $220.6 萬 | 0.00% | +2,562+11.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 24,103 | $210.0 萬 | 0.00% | +11,307+88.4% | 加碼 |
| New York State Common Retirement Fund | 23,853 | $207.8 萬 | 0.00% | −3,036−11.3% | 減碼 |
| Keeley-Teton Advisors, LLC | 23,086 | $201.1 萬 | 0.22% | −128−0.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 21,695 | $189.0 萬 | 0.00% | +21,695 | 新進 |
| AQR Capital Management LLC | 20,889 | $182.0 萬 | 0.00% | +14+0.1% | 加碼 |
| Barclays PLC | 20,291 | $176.7 萬 | 0.00% | +9,035+80.3% | 加碼 |
| Comerica Bank | 18,721 | $165.1 萬 | 0.01% | −603−3.1% | 減碼 |
| Great West Life Assurance Co | 17,656 | $155.0 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 17,187 | $149.8 萬 | 0.00% | +51+0.3% | 加碼 |
| Price T Rowe Associates Inc | 17,037 | $148.4 萬 | 0.00% | −731−4.1% | 減碼 |
| Ensign Peak Advisors, Inc | 16,819 | $146.5 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 16,653 | $145.1 萬 | 0.00% | −187−1.1% | 減碼 |
| Credit Suisse AG | 16,077 | $140.0 萬 | 0.00% | −1,919−10.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,621 | $136.1 萬 | 0.02% | −187−1.2% | 減碼 |
| Texas Permanent School Fund | 15,240 | $132.8 萬 | 0.02% | −111−0.7% | 減碼 |
| Virginia Retirement Systems Et Al | 15,200 | $132.4 萬 | 0.01% | +400+2.7% | 加碼 |
| State of Alaska, Department of Revenue | 15,051 | $131.1 萬 | 0.01% | +795+5.6% | 加碼 |
| Deutsche Bank AG | 14,564 | $127.0 萬 | 0.00% | −370−2.5% | 減碼 |
| Citigroup Inc | 14,313 | $124.7 萬 | 0.00% | −6,321−30.6% | 減碼 |
| Oberweis Asset Management Inc | 14,200 | $123.7 萬 | 0.26% | +1,800+14.5% | 加碼 |
| American International Group, Inc. | 12,954 | $112.9 萬 | 0.01% | −449−3.3% | 減碼 |
| Synovus Financial Corp | 12,602 | $109.3 萬 | 0.01% | +1,208+10.6% | 加碼 |
| US Bancorp | 10,624 | $92.6 萬 | 0.00% | +138+1.3% | 加碼 |
| Russell Investments Group, Ltd. | 10,599 | $92.3 萬 | 0.00% | −39,575−78.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,480 | $91.3 萬 | 0.00% | −1,116−9.6% | 減碼 |
| Louisiana State Employees Retirement System | 9,900 | $86.2 萬 | 0.02% | +600+6.5% | 加碼 |
| Amalgamated Bank | 9,822 | $85.6 萬 | 0.01% | −198−2.0% | 減碼 |
| Two Sigma Investments, LP | 9,691 | $84.4 萬 | 0.00% | +9,691 | 新進 |
| State of Tennessee, Treasury Department | 8,698 | $75.9 萬 | 0.00% | +1,365+18.6% | 加碼 |
| Wakefield Asset Management LLLP | 8,538 | $74.4 萬 | 0.28% | −230−2.6% | 減碼 |
| HRT Financial LP | 8,413 | $73.2 萬 | 0.00% | +8,413 | 新進 |
| Oregon Public Employees Retirement Fund | 8,362 | $72.8 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 8,107 | $72.0 萬 | 0.02% | +8,107 | 新進 |
| UBS Group AG | 8,099 | $70.5 萬 | 0.00% | +2,528+45.4% | 加碼 |
| M&T Bank Corp | 7,615 | $66.4 萬 | 0.00% | −987−11.5% | 減碼 |
| Kennedy Capital Management, Inc. | 6,912 | $60.2 萬 | 0.01% | −118−1.7% | 減碼 |
| MetLife Investment Management | 6,833 | $59.5 萬 | 0.01% | −998−12.7% | 減碼 |