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。
2023 年第 3 季 13F 持有人
Enpro Inc. 在 2023/9/30 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
- 229
- 較 2023 年第 2 季 +11 家
- 持有股數
- 2,035 萬
- 較 2023 年第 2 季 −1.58 萬 (−0.1%)
- 總市值
- $24.7 億
- 較 2023 年第 2 季 −$2.52 億 (−9.3%)
- 新進機構
- 24
- 另有 65 家加碼
- 清倉機構
- 13
- 另有 97 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,186,149 | $3.86 億 | 0.01% | −48,814−1.5% | 減碼 |
| Vanguard Group Inc | 2,312,880 | $2.80 億 | 0.01% | +2,039+0.1% | 加碼 |
| Capital International Investors | 1,363,052 | $1.65 億 | 0.04% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,304,749 | $1.58 億 | 0.05% | −10,556−0.8% | 減碼 |
| FMR LLC | 948,511 | $1.15 億 | 0.01% | +169,848+21.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 788,055 | $9,550 萬 | 1.11% | −40,740−4.9% | 減碼 |
| State Street Corp | 740,071 | $8,969 萬 | 0.00% | +10,163+1.4% | 加碼 |
| Invesco Ltd. | 547,551 | $6,636 萬 | 0.02% | +27,071+5.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 499,734 | $6,056 萬 | 0.04% | −2380.0% | 減碼 |
| Geode Capital Management, LLC | 426,828 | $5,173 萬 | 0.01% | +15,966+3.9% | 加碼 |
| Royce & Associates LP | 380,574 | $4,612 萬 | 0.47% | +159,531+72.2% | 加碼 |
| Jennison Associates LLC | 364,334 | $4,415 萬 | 0.04% | +103,550+39.7% | 加碼 |
| Bank of New York Mellon Corp | 338,539 | $4,103 萬 | 0.01% | −11,408−3.3% | 減碼 |
| Brown Advisory Inc | 322,655 | $3,910 萬 | 0.06% | +22,957+7.7% | 加碼 |
| Nuveen Asset Management, LLC | 298,265 | $3,615 萬 | 0.01% | −26,150−8.1% | 減碼 |
| Wellington Management Group LLP | 282,082 | $3,419 萬 | 0.01% | +56,757+25.2% | 加碼 |
| Paradice Investment Management LLC | 268,572 | $3,255 萬 | 2.79% | −39,098−12.7% | 減碼 |
| Congress Asset Management Co | 263,793 | $3,197 萬 | 0.28% | +17,631+7.2% | 加碼 |
| Standard Life Aberdeen plc | 236,050 | $2,861 萬 | 0.07% | −103,334−30.4% | 減碼 |
| Northern Trust Corp | 232,121 | $2,813 萬 | 0.01% | +150+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 231,166 | $2,802 萬 | 0.01% | +2,749+1.2% | 加碼 |
| Harvey Partners, LLC | 207,000 | $2,509 萬 | 3.22% | +5,000+2.5% | 加碼 |
| Goldman Sachs Group Inc | 205,246 | $2,487 萬 | 0.01% | −106,985−34.3% | 減碼 |
| Tributary Capital Management, LLC | 188,788 | $2,288 萬 | 2.17% | +3,398+1.8% | 加碼 |
| Norges Bank | 176,398 | $2,138 萬 | 0.00% | −3,139−1.7% | 減碼 |
| Aperture Investors, LLC | 176,257 | $2,136 萬 | 3.39% | −76,794−30.3% | 減碼 |
| Morgan Stanley | 172,618 | $2,092 萬 | 0.00% | −6,044−3.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 162,252 | $1,966 萬 | 0.23% | −34,149−17.4% | 減碼 |
| Royal Bank of Canada | 156,759 | $1,900 萬 | 0.01% | +242+0.2% | 加碼 |
| Swedbank AB | 145,000 | $1,757 萬 | 0.03% | +10,000+7.4% | 加碼 |
| Leeward Investments, LLC - MA | 132,606 | $1,607 萬 | 0.82% | −10,031−7.0% | 減碼 |
| Gabelli Funds LLC | 122,900 | $1,489 萬 | 0.12% | −11,500−8.6% | 減碼 |
| Principal Financial Group Inc | 112,665 | $1,365 萬 | 0.01% | −5,951−5.0% | 減碼 |
| Ziegler Capital Management, LLC | 111,302 | $1,349 萬 | 0.54% | +11,195+11.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 109,797 | $1,331 萬 | 0.02% | +5,073+4.8% | 加碼 |
| Janus Henderson Group PLC | 106,609 | $1,292 萬 | 0.01% | −57,275−34.9% | 減碼 |
| Mutual of America Capital Management LLC | 98,622 | $1,195 萬 | 0.15% | −414−0.4% | 減碼 |
| JPMorgan Chase & Co | 96,768 | $1,173 萬 | 0.00% | +3,716+4.0% | 加碼 |
| Chartwell Investment Partners, LLC | 95,570 | $1,158 萬 | 0.45% | −10,380−9.8% | 減碼 |
| Trigran Investments, Inc. | 86,203 | $1,045 萬 | 1.11% | +4,441+5.4% | 加碼 |
| Great Lakes Advisors, LLC | 72,696 | $881.0 萬 | 0.08% | +770+1.1% | 加碼 |
| Envestnet Asset Management Inc | 72,332 | $876.6 萬 | 0.00% | +28,801+66.2% | 加碼 |
| Bank of America Corp | 70,309 | $852.1 萬 | 0.00% | +9,774+16.1% | 加碼 |
| First Eagle Investment Management, LLC | 70,167 | $850.4 萬 | 0.02% | −1,360−1.9% | 減碼 |
| Impax Asset Management Group plc | 70,000 | $848.3 萬 | 0.04% | 00.0% | 不變 |
| Schroder Investment Management Group | 69,291 | $839.7 萬 | 0.01% | +121+0.2% | 加碼 |
| Ameriprise Financial Inc | 67,740 | $820.9 萬 | 0.00% | −6,960−9.3% | 減碼 |
| Rhumbline Advisers | 66,645 | $807.7 萬 | 0.01% | −2,426−3.5% | 減碼 |
| Kennedy Capital Management, Inc. | 64,937 | $787.0 萬 | 0.19% | +50,587+352.5% | 加碼 |
| Legal & General Group Plc | 58,801 | $712.6 萬 | 0.00% | −1,413−2.3% | 減碼 |
| Congress Wealth Management LLC | 52,881 | $640.9 萬 | 0.13% | +876+1.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 49,156 | $595.7 萬 | 0.05% | −35,308−41.8% | 減碼 |
| Keeley-Teton Advisors, LLC | 44,064 | $534.0 萬 | 0.75% | −10,451−19.2% | 減碼 |
| Redwood Investments, LLC | 44,004 | $533.3 萬 | 0.72% | −3,266−6.9% | 減碼 |
| Swiss National Bank | 43,600 | $528.4 萬 | 0.00% | +400+0.9% | 加碼 |
| Sapience Investments, LLC | 43,391 | $525.9 萬 | 1.26% | −1,380−3.1% | 減碼 |
| New York State Teachers Retirement System | 42,716 | $517.7 萬 | 0.01% | −1,948−4.4% | 減碼 |
| State of Wisconsin Investment Board | 41,918 | $508.0 萬 | 0.02% | +1,211+3.0% | 加碼 |
| Alberta Investment Management Corp | 41,766 | $506.2 萬 | 0.05% | −4,918−10.5% | 減碼 |
| SEI Investments Co | 37,772 | $457.8 萬 | 0.01% | −16,024−29.8% | 減碼 |
| Two Sigma Advisers, LP | 37,700 | $456.9 萬 | 0.01% | −11,400−23.2% | 減碼 |
| Phocas Financial Corp. | 35,773 | $433.5 萬 | 0.63% | −10,268−22.3% | 減碼 |
| STRS Ohio | 34,400 | $416.8 萬 | 0.02% | −4,000−10.4% | 減碼 |
| Wells Fargo & Company | 33,633 | $407.6 萬 | 0.00% | −3,157−8.6% | 減碼 |
| Bahl & Gaynor Inc | 33,351 | $404.2 萬 | 0.03% | +309+0.9% | 加碼 |
| First Trust Advisors LP | 31,749 | $384.8 萬 | 0.00% | −1,751−5.2% | 減碼 |
| Renaissance Technologies LLC | 31,157 | $377.6 萬 | 0.01% | +31,157 | 新進 |
| UBS Asset Management Americas Inc | 29,201 | $353.9 萬 | 0.00% | +2,641+9.9% | 加碼 |
| Prudential Financial Inc | 28,996 | $351.4 萬 | 0.01% | −5,411−15.7% | 減碼 |
| Alliancebernstein L.P. | 27,239 | $330.1 萬 | 0.00% | −67−0.2% | 減碼 |
| Public Sector Pension Investment Board | 25,837 | $313.1 萬 | 0.02% | −11,222−30.3% | 減碼 |
| EULAV Asset Management | 25,300 | $306.6 萬 | 0.11% | 00.0% | 不變 |
| Credit Suisse AG | 24,080 | $291.8 萬 | 0.00% | −951−3.8% | 減碼 |
| Roubaix Capital, LLC | 22,680 | $274.9 萬 | 2.03% | −12,158−34.9% | 減碼 |
| California State Teachers Retirement System | 22,159 | $268.5 萬 | 0.00% | −2,269−9.3% | 減碼 |
| Price T Rowe Associates Inc | 20,627 | $250.1 萬 | 0.00% | +1,000+5.1% | 加碼 |
| Rockefeller Capital Management L.P. | 20,057 | $243.1 萬 | 0.01% | +20,057 | 新進 |
| Thrivent Financial for Lutherans | 19,123 | $231.8 萬 | 0.01% | −849−4.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 18,322 | $222.0 萬 | 0.01% | −5,380−22.7% | 減碼 |
| Great West Life Assurance Co | 17,805 | $215.6 萬 | 0.01% | −563−3.1% | 減碼 |
| Texas Permanent School Fund | 17,753 | $215.1 萬 | 0.02% | −629−3.4% | 減碼 |
| Voya Investment Management LLC | 17,616 | $213.5 萬 | 0.00% | −1,354−7.1% | 減碼 |
| Nordea Investment Management AB | 17,237 | $211.5 萬 | 0.00% | +13,193+326.2% | 加碼 |
| First National Bank of Omaha | 17,102 | $207.3 萬 | 0.13% | −876−4.9% | 減碼 |
| Two Sigma Investments, LP | 16,274 | $197.2 萬 | 0.01% | −12,443−43.3% | 減碼 |
| Palogic Value Management, L.P. | 16,000 | $193.9 萬 | 0.96% | −2,093−11.6% | 減碼 |
| Federated Hermes, Inc. | 15,794 | $191.4 萬 | 0.01% | −4,752−23.1% | 減碼 |
| TD Asset Management Inc | 14,600 | $176.9 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 14,130 | $171.2 萬 | 0.01% | −960−6.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,975 | $169.4 萬 | 0.01% | −9,625−40.8% | 減碼 |
| State of Alaska, Department of Revenue | 13,016 | $157.7 萬 | 0.02% | −723−5.3% | 減碼 |
| New York State Common Retirement Fund | 12,990 | $157.4 萬 | 0.00% | −1,304−9.1% | 減碼 |
| Illinois Municipal Retirement Fund | 12,944 | $156.9 萬 | 0.03% | +12,944 | 新進 |
| LPL Financial LLC | 12,896 | $156.9 萬 | 0.00% | +9,112+240.8% | 加碼 |
| UBS Group AG | 12,810 | $155.2 萬 | 0.00% | −9,570−42.8% | 減碼 |
| American Century Companies Inc | 12,809 | $155.2 萬 | 0.00% | +4,250+49.7% | 加碼 |
| State of Tennessee, Treasury Department | 12,619 | $152.9 萬 | 0.01% | −866−6.4% | 減碼 |
| American International Group, Inc. | 11,499 | $139.4 萬 | 0.01% | +246+2.2% | 加碼 |
| Comerica Bank | 11,455 | $138.8 萬 | 0.01% | +11,455 | 新進 |
| Deutsche Bank AG | 11,399 | $138.1 萬 | 0.00% | +843+8.0% | 加碼 |