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。
2022 年第 1 季 13F 持有人
Enpro Inc. 在 2022/3/31 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
- 226
- 較 2021 年第 4 季 +21 家
- 持有股數
- 1,996 萬
- 較 2021 年第 4 季 +21.5 萬 (+1.1%)
- 總市值
- $19.5 億
- 較 2021 年第 4 季 −$2.23 億 (−10.3%)
- 新進機構
- 41
- 另有 73 家加碼
- 清倉機構
- 20
- 另有 70 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 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 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,313,367 | $3.24 億 | 0.01% | +17,170+0.5% | 加碼 |
| Vanguard Group Inc | 2,238,096 | $2.19 億 | 0.01% | +35,018+1.6% | 加碼 |
| Capital International Investors | 1,432,727 | $1.40 億 | 0.03% | +556,751+63.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,195,651 | $1.17 億 | 0.04% | −24,165−2.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,035,575 | $1.01 億 | 0.91% | −35,547−3.3% | 減碼 |
| State Street Corp | 731,449 | $7,149 萬 | 0.00% | +25,921+3.7% | 加碼 |
| Paradice Investment Management LLC | 496,358 | $4,851 萬 | 2.84% | −179,135−26.5% | 減碼 |
| FMR LLC | 479,513 | $4,686 萬 | 0.00% | +23,510+5.2% | 加碼 |
| Goldman Sachs Group Inc | 459,631 | $4,492 萬 | 0.01% | −17,122−3.6% | 減碼 |
| Invesco Ltd. | 430,394 | $4,206 萬 | 0.01% | −87,866−17.0% | 減碼 |
| Principal Financial Group Inc | 402,278 | $3,931 萬 | 0.02% | −3,278−0.8% | 減碼 |
| Standard Life Aberdeen plc | 355,631 | $3,485 萬 | 0.09% | +101,420+39.9% | 加碼 |
| Geode Capital Management, LLC | 353,028 | $3,450 萬 | 0.00% | +13,574+4.0% | 加碼 |
| Victory Capital Management Inc | 349,888 | $3,414 萬 | 0.03% | +24,645+7.6% | 加碼 |
| Nuveen Asset Management, LLC | 314,095 | $3,340 萬 | 0.01% | +67,952+27.6% | 加碼 |
| Bank of New York Mellon Corp | 246,092 | $2,405 萬 | 0.00% | +516+0.2% | 加碼 |
| Norges Bank | 242,026 | $2,365 萬 | 0.01% | +24,300+11.2% | 加碼 |
| Schroder Investment Management Group | 233,163 | $2,285 萬 | 0.03% | −3,282−1.4% | 減碼 |
| Northern Trust Corp | 229,731 | $2,245 萬 | 0.00% | −5,292−2.3% | 減碼 |
| Aperture Investors, LLC | 226,756 | $2,216 萬 | 2.87% | +14,551+6.9% | 加碼 |
| Charles Schwab Investment Management Inc | 213,650 | $2,088 萬 | 0.01% | +3,548+1.7% | 加碼 |
| Leeward Investments, LLC - MA | 207,359 | $2,027 萬 | 0.80% | +207,359 | 新進 |
| Segall Bryant & Hamill, LLC | 192,820 | $1,884 萬 | 0.18% | +1,216+0.6% | 加碼 |
| Chartwell Investment Partners, LLC | 176,800 | $1,728 萬 | 0.58% | −44,032−19.9% | 減碼 |
| Royce & Associates LP | 165,298 | $1,616 萬 | 0.14% | −20,400−11.0% | 減碼 |
| Harvey Partners, LLC | 161,500 | $1,578 萬 | 3.93% | +74,500+85.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 158,428 | $1,548 萬 | 0.02% | +50,532+46.8% | 加碼 |
| Gabelli Funds LLC | 149,700 | $1,463 萬 | 0.10% | −3,200−2.1% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 148,109 | $1,448 萬 | 0.18% | −45,263−23.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 142,397 | $1,392 萬 | 0.04% | −288,731−67.0% | 減碼 |
| Sapience Investments, LLC | 131,440 | $1,285 萬 | 1.56% | −5,850−4.3% | 減碼 |
| Tributary Capital Management, LLC | 131,141 | $1,282 萬 | 1.01% | +131,141 | 新進 |
| Mutual of America Capital Management LLC | 127,777 | $1,249 萬 | 0.13% | −12,303−8.8% | 減碼 |
| Bank of America Corp | 113,333 | $1,108 萬 | 0.00% | +12,603+12.5% | 加碼 |
| Ceredex Value Advisors LLC | 111,271 | $1,087 萬 | 0.13% | −21,600−16.3% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 108,615 | $1,062 萬 | 1.18% | +12,980+13.6% | 加碼 |
| Impax Asset Management Group plc | 100,000 | $977.3 萬 | 0.04% | +100,000 | 新進 |
| Ameriprise Financial Inc | 98,883 | $966.3 萬 | 0.00% | +966+1.0% | 加碼 |
| Congress Asset Management Co | 94,844 | $926.9 萬 | 0.08% | −2,331−2.4% | 減碼 |
| Phocas Financial Corp. | 91,914 | $898.3 萬 | 1.13% | −1,497−1.6% | 減碼 |
| Parametric Portfolio Associates LLC | 87,651 | $856.6 萬 | 0.00% | +6,087+7.5% | 加碼 |
| Congress Wealth Management LLC | 82,012 | $801.6 萬 | 0.18% | −684−0.8% | 減碼 |
| Wells Fargo & Company | 79,312 | $775.1 萬 | 0.00% | +18,139+29.7% | 加碼 |
| Morgan Stanley | 78,047 | $762.7 萬 | 0.00% | −528−0.7% | 減碼 |
| SEI Investments Co | 76,250 | $746.2 萬 | 0.01% | −23,669−23.7% | 減碼 |
| Alberta Investment Management Corp | 73,301 | $716.4 萬 | 0.04% | −14,189−16.2% | 減碼 |
| State of Wisconsin Investment Board | 69,500 | $679.2 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 60,837 | $594.6 萬 | 0.01% | +774+1.3% | 加碼 |
| Legal & General Group Plc | 58,498 | $571.7 萬 | 0.00% | −510−0.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 58,316 | $569.9 萬 | 0.04% | +549+1.0% | 加碼 |
| JPMorgan Chase & Co | 58,021 | $567.0 萬 | 0.00% | −19,514−25.2% | 減碼 |
| Keeley-Teton Advisors, LLC | 56,237 | $549.6 萬 | 0.57% | +29,969+114.1% | 加碼 |
| New York State Teachers Retirement System | 49,987 | $488.5 萬 | 0.01% | +2,000+4.2% | 加碼 |
| Monarch Partners Asset Management LLC | 46,832 | $457.7 萬 | 1.02% | −5,196−10.0% | 減碼 |
| Swiss National Bank | 46,300 | $452.5 萬 | 0.00% | +3,100+7.2% | 加碼 |
| Raymond James & Associates | 43,294 | $423.1 萬 | 0.00% | +767+1.8% | 加碼 |
| Alliancebernstein L.P. | 42,662 | $416.9 萬 | 0.00% | +10,476+32.5% | 加碼 |
| Federated Hermes, Inc. | 41,602 | $406.6 萬 | 0.01% | −9,792−19.1% | 減碼 |
| Public Sector Pension Investment Board | 38,460 | $375.9 萬 | 0.02% | −3,510−8.4% | 減碼 |
| Envestnet Asset Management Inc | 38,088 | $372.2 萬 | 0.00% | +12,233+47.3% | 加碼 |
| Citadel Advisors LLC | 37,564 | $367.1 萬 | 0.00% | +19,273+105.4% | 加碼 |
| Assenagon Asset Management S.A. | 36,786 | $359.5 萬 | 0.01% | −3,516−8.7% | 減碼 |
| Bridgeway Capital Management, LLC | 31,400 | $306.9 萬 | 0.06% | −35,000−52.7% | 減碼 |
| Bronte Capital Management Pty Ltd. | 30,570 | $298.8 萬 | 0.42% | +971+3.3% | 加碼 |
| Friess Associates LLC | 29,621 | $289.5 萬 | 1.54% | −10,800−26.7% | 減碼 |
| UBS Asset Management Americas Inc | 27,344 | $267.2 萬 | 0.00% | −1,361−4.7% | 減碼 |
| New York State Common Retirement Fund | 26,601 | $260.0 萬 | 0.00% | +16+0.1% | 加碼 |
| EULAV Asset Management | 26,400 | $258.0 萬 | 0.08% | 00.0% | 不變 |
| Prudential Financial Inc | 25,609 | $250.3 萬 | 0.00% | −10,706−29.5% | 減碼 |
| California State Teachers Retirement System | 25,437 | $248.6 萬 | 0.00% | −2,360−8.5% | 減碼 |
| Zacks Investment Management | 25,240 | $246.7 萬 | 0.03% | −117−0.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 22,554 | $220.4 萬 | 0.01% | −3,634−13.9% | 減碼 |
| American Century Companies Inc | 21,761 | $212.7 萬 | 0.00% | −299,269−93.2% | 減碼 |
| Barclays PLC | 21,525 | $210.4 萬 | 0.00% | −9,969−31.7% | 減碼 |
| Price T Rowe Associates Inc | 19,381 | $189.4 萬 | 0.00% | +2,842+17.2% | 加碼 |
| Voya Investment Management LLC | 19,350 | $189.1 萬 | 0.00% | +2,375+14.0% | 加碼 |
| Credit Suisse AG | 19,201 | $187.7 萬 | 0.00% | +837+4.6% | 加碼 |
| Oberweis Asset Management Inc | 18,900 | $184.7 萬 | 0.37% | +3,000+18.9% | 加碼 |
| Yousif Capital Management, LLC | 18,676 | $182.5 萬 | 0.02% | +40.0% | 加碼 |
| Citigroup Inc | 18,512 | $180.9 萬 | 0.00% | −704−3.7% | 減碼 |
| Comerica Bank | 17,768 | $180.1 萬 | 0.01% | +143+0.8% | 加碼 |
| Great West Life Assurance Co | 17,805 | $178.5 萬 | 0.00% | +112+0.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,764 | $173.6 萬 | 0.02% | +2,191+14.1% | 加碼 |
| Bahl & Gaynor Inc | 17,527 | $171.3 萬 | 0.01% | +17,527 | 新進 |
| Thrivent Financial for Lutherans | 16,774 | $163.9 萬 | 0.00% | +50.0% | 加碼 |
| Squarepoint Ops LLC | 16,071 | $157.1 萬 | 0.01% | +16,071 | 新進 |
| First Trust Advisors LP | 15,201 | $148.6 萬 | 0.00% | +7,888+107.9% | 加碼 |
| Texas Permanent School Fund | 14,608 | $142.8 萬 | 0.02% | −313−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 14,366 | $140.3 萬 | 0.01% | −225−1.5% | 減碼 |
| State of Tennessee, Treasury Department | 14,218 | $138.9 萬 | 0.01% | +3,544+33.2% | 加碼 |
| Deutsche Bank AG | 13,424 | $131.2 萬 | 0.00% | −1,239−8.4% | 減碼 |
| Synovus Financial Corp | 13,307 | $130.4 萬 | 0.01% | +64+0.5% | 加碼 |
| American International Group, Inc. | 11,826 | $115.6 萬 | 0.01% | −726−5.8% | 減碼 |
| Tudor Investment Corp Et Al | 11,810 | $115.4 萬 | 0.03% | +11,810 | 新進 |
| US Bancorp | 11,735 | $114.7 萬 | 0.00% | +1,227+11.7% | 加碼 |
| UBS Group AG | 11,244 | $109.9 萬 | 0.00% | −4,098−26.7% | 減碼 |
| Virginia Retirement Systems Et Al | 11,000 | $107.5 萬 | 0.01% | +11,000 | 新進 |
| Cubist Systematic Strategies, LLC | 10,916 | $106.7 萬 | 0.01% | +4,483+69.7% | 加碼 |
| STRS Ohio | 10,900 | $106.5 萬 | 0.00% | −200−1.8% | 減碼 |
| MetLife Investment Management | 10,795 | $105.5 萬 | 0.01% | +3,962+58.0% | 加碼 |