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 2 季 13F 持有人
Enpro Inc. 在 2022/6/30 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
- 210
- 較 2022 年第 1 季 −11 家
- 持有股數
- 1,976 萬
- 較 2022 年第 1 季 −7.74 萬 (−0.4%)
- 總市值
- $16.2 億
- 較 2022 年第 1 季 −$3.18 億 (−16.4%)
- 新進機構
- 17
- 另有 82 家加碼
- 清倉機構
- 28
- 另有 63 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,336,851 | $2.73 億 | 0.01% | +23,484+0.7% | 加碼 |
| Vanguard Group Inc | 2,269,538 | $1.86 億 | 0.01% | +31,442+1.4% | 加碼 |
| Capital International Investors | 1,432,727 | $1.17 億 | 0.03% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,208,680 | $9,903 萬 | 0.04% | +13,029+1.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,013,177 | $8,301 萬 | 0.91% | −22,398−2.2% | 減碼 |
| State Street Corp | 750,356 | $6,148 萬 | 0.00% | +18,907+2.6% | 加碼 |
| FMR LLC | 625,712 | $5,127 萬 | 0.01% | +146,199+30.5% | 加碼 |
| Invesco Ltd. | 472,581 | $3,872 萬 | 0.01% | +42,187+9.8% | 加碼 |
| Paradice Investment Management LLC | 467,728 | $3,832 萬 | 2.93% | −28,630−5.8% | 減碼 |
| Goldman Sachs Group Inc | 409,374 | $3,354 萬 | 0.01% | −50,257−10.9% | 減碼 |
| Principal Financial Group Inc | 372,655 | $3,053 萬 | 0.02% | −29,623−7.4% | 減碼 |
| Geode Capital Management, LLC | 356,899 | $2,924 萬 | 0.00% | +3,871+1.1% | 加碼 |
| Standard Life Aberdeen plc | 338,666 | $2,782 萬 | 0.09% | −16,965−4.8% | 減碼 |
| Nuveen Asset Management, LLC | 316,421 | $2,592 萬 | 0.01% | +2,326+0.7% | 加碼 |
| Victory Capital Management Inc | 256,083 | $2,098 萬 | 0.02% | −93,805−26.8% | 減碼 |
| Harvey Partners, LLC | 250,000 | $2,048 萬 | 4.52% | +88,500+54.8% | 加碼 |
| Bank of New York Mellon Corp | 239,130 | $1,959 萬 | 0.00% | −6,962−2.8% | 減碼 |
| Northern Trust Corp | 229,187 | $1,878 萬 | 0.00% | −544−0.2% | 減碼 |
| Aperture Investors, LLC | 226,756 | $1,858 萬 | 3.10% | 00.0% | 不變 |
| Schroder Investment Management Group | 224,306 | $1,843 萬 | 0.03% | −8,857−3.8% | 減碼 |
| Charles Schwab Investment Management Inc | 219,083 | $1,795 萬 | 0.01% | +5,433+2.5% | 加碼 |
| Norges Bank | 205,554 | $1,684 萬 | 0.00% | −36,472−15.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 202,993 | $1,663 萬 | 0.19% | +10,173+5.3% | 加碼 |
| Leeward Investments, LLC - MA | 201,362 | $1,650 萬 | 0.75% | −5,997−2.9% | 減碼 |
| Tributary Capital Management, LLC | 191,780 | $1,571 萬 | 1.56% | +60,639+46.2% | 加碼 |
| Morgan Stanley | 176,091 | $1,443 萬 | 0.00% | +98,044+125.6% | 加碼 |
| Chartwell Investment Partners, LLC | 171,395 | $1,404 萬 | 0.56% | −5,405−3.1% | 減碼 |
| Royce & Associates LP | 152,928 | $1,253 萬 | 0.13% | −12,370−7.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 150,067 | $1,229 萬 | 0.02% | −8,361−5.3% | 減碼 |
| Gabelli Funds LLC | 148,900 | $1,220 萬 | 0.09% | −800−0.5% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 142,889 | $1,171 萬 | 0.18% | −5,220−3.5% | 減碼 |
| Mutual of America Capital Management LLC | 126,033 | $1,033 萬 | 0.13% | −1,744−1.4% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 107,510 | $880.8 萬 | 1.13% | −1,105−1.0% | 減碼 |
| Congress Asset Management Co | 105,187 | $861.8 萬 | 0.08% | +10,343+10.9% | 加碼 |
| Impax Asset Management Group plc | 100,000 | $819.3 萬 | 0.04% | 00.0% | 不變 |
| Ameriprise Financial Inc | 99,516 | $815.4 萬 | 0.00% | +633+0.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 99,415 | $814.5 萬 | 0.03% | −42,982−30.2% | 減碼 |
| Sapience Investments, LLC | 98,110 | $803.8 萬 | 1.51% | −33,330−25.4% | 減碼 |
| Phocas Financial Corp. | 90,876 | $744.5 萬 | 1.12% | −1,038−1.1% | 減碼 |
| Bank of America Corp | 87,293 | $715.2 萬 | 0.00% | −26,040−23.0% | 減碼 |
| JPMorgan Chase & Co | 81,116 | $664.6 萬 | 0.00% | +23,095+39.8% | 加碼 |
| SEI Investments Co | 74,047 | $607.7 萬 | 0.01% | −2,203−2.9% | 減碼 |
| Alberta Investment Management Corp | 73,301 | $600.6 萬 | 0.04% | 00.0% | 不變 |
| Wells Fargo & Company | 69,717 | $571.2 萬 | 0.00% | −9,595−12.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 66,302 | $543.2 萬 | 0.04% | +7,986+13.7% | 加碼 |
| Keeley-Teton Advisors, LLC | 65,271 | $534.8 萬 | 0.67% | +9,034+16.1% | 加碼 |
| Rhumbline Advisers | 64,457 | $528.1 萬 | 0.01% | +3,620+6.0% | 加碼 |
| Legal & General Group Plc | 60,214 | $493.3 萬 | 0.00% | +1,716+2.9% | 加碼 |
| Congress Wealth Management LLC | 59,807 | $490.0 萬 | 0.13% | −22,205−27.1% | 減碼 |
| New York State Teachers Retirement System | 49,787 | $407.9 萬 | 0.01% | −200−0.4% | 減碼 |
| Swiss National Bank | 46,300 | $379.3 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 45,546 | $373.2 萬 | 0.01% | −23,954−34.5% | 減碼 |
| Citadel Advisors LLC | 44,790 | $366.9 萬 | 0.00% | +7,226+19.2% | 加碼 |
| Raymond James & Associates | 44,022 | $360.7 萬 | 0.00% | +728+1.7% | 加碼 |
| Federated Hermes, Inc. | 43,897 | $359.7 萬 | 0.01% | +2,295+5.5% | 加碼 |
| Envestnet Asset Management Inc | 41,838 | $342.8 萬 | 0.00% | +3,750+9.8% | 加碼 |
| Public Sector Pension Investment Board | 38,460 | $315.1 萬 | 0.03% | 00.0% | 不變 |
| Renaissance Technologies LLC | 37,800 | $309.7 萬 | 0.00% | +34,500+1,045.5% | 加碼 |
| Assenagon Asset Management S.A. | 33,859 | $277.4 萬 | 0.01% | −2,927−8.0% | 減碼 |
| First Trust Advisors LP | 32,753 | $268.3 萬 | 0.00% | +17,552+115.5% | 加碼 |
| Alliancebernstein L.P. | 32,276 | $264.4 萬 | 0.00% | −10,386−24.3% | 減碼 |
| Bronte Capital Management Pty Ltd. | 30,631 | $251.0 萬 | 0.30% | +61+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 27,344 | $224.0 萬 | 0.00% | 00.0% | 不變 |
| Bahl & Gaynor Inc | 27,300 | $223.7 萬 | 0.01% | +9,773+55.8% | 加碼 |
| New York State Common Retirement Fund | 26,555 | $217.6 萬 | 0.00% | −46−0.2% | 減碼 |
| EULAV Asset Management | 26,400 | $216.3 萬 | 0.09% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 25,943 | $212.6 萬 | 0.01% | +15,175+140.9% | 加碼 |
| California State Teachers Retirement System | 25,538 | $209.2 萬 | 0.00% | +101+0.4% | 加碼 |
| Prudential Financial Inc | 25,320 | $207.5 萬 | 0.00% | −289−1.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 24,717 | $202.5 萬 | 0.01% | +2,163+9.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 24,209 | $198.3 萬 | 0.01% | +13,293+121.8% | 加碼 |
| Great West Life Assurance Co | 20,517 | $167.9 萬 | 0.00% | +2,712+15.2% | 加碼 |
| Thrivent Financial for Lutherans | 20,435 | $167.4 萬 | 0.00% | +3,661+21.8% | 加碼 |
| Voya Investment Management LLC | 19,668 | $161.2 萬 | 0.00% | +318+1.6% | 加碼 |
| Price T Rowe Associates Inc | 19,552 | $160.2 萬 | 0.00% | +171+0.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,961 | $155.3 萬 | 0.02% | +1,197+6.7% | 加碼 |
| Two Sigma Investments, LP | 18,889 | $154.8 萬 | 0.01% | +12,451+193.4% | 加碼 |
| Comerica Bank | 17,908 | $154.0 萬 | 0.01% | +140+0.8% | 加碼 |
| Oberweis Asset Management Inc | 18,600 | $152.4 萬 | 0.39% | −300−1.6% | 減碼 |
| Tudor Investment Corp Et Al | 18,498 | $151.6 萬 | 0.04% | +6,688+56.6% | 加碼 |
| Qube Research & Technologies Ltd | 17,473 | $143.2 萬 | 0.01% | +11,534+194.2% | 加碼 |
| Credit Suisse AG | 17,190 | $140.8 萬 | 0.00% | −2,011−10.5% | 減碼 |
| Yousif Capital Management, LLC | 17,031 | $139.5 萬 | 0.02% | −1,645−8.8% | 減碼 |
| State of Alaska, Department of Revenue | 15,731 | $128.8 萬 | 0.02% | +1,365+9.5% | 加碼 |
| Monarch Partners Asset Management LLC | 15,624 | $128.0 萬 | 0.36% | −31,208−66.6% | 減碼 |
| State of Tennessee, Treasury Department | 15,195 | $124.5 萬 | 0.01% | +977+6.9% | 加碼 |
| Texas Permanent School Fund | 15,034 | $123.2 萬 | 0.02% | +426+2.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 14,470 | $118.6 萬 | 0.13% | +5,920+69.2% | 加碼 |
| B. Riley Asset Management, LLC | 14,170 | $116.1 萬 | 0.59% | +6,822+92.8% | 加碼 |
| Synovus Financial Corp | 13,887 | $112.9 萬 | 0.01% | +580+4.4% | 加碼 |
| Barclays PLC | 12,887 | $105.6 萬 | 0.00% | −8,638−40.1% | 減碼 |
| Deutsche Bank AG | 12,531 | $102.6 萬 | 0.00% | −893−6.7% | 減碼 |
| Millennium Management LLC | 12,290 | $100.7 萬 | 0.00% | +3,672+42.6% | 加碼 |
| US Bancorp | 12,280 | $100.6 萬 | 0.00% | +545+4.6% | 加碼 |
| STRS Ohio | 11,300 | $92.5 萬 | 0.00% | +400+3.7% | 加碼 |
| American International Group, Inc. | 11,277 | $92.4 萬 | 0.01% | −549−4.6% | 減碼 |
| MetLife Investment Management | 10,795 | $88.4 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 10,599 | $86.8 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 10,100 | $86.8 萬 | 0.02% | +100+1.0% | 加碼 |
| Citigroup Inc | 9,629 | $78.8 萬 | 0.00% | −8,883−48.0% | 減碼 |