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。
2024 年第 1 季 13F 持有人
Enpro Inc. 在 2024/3/31 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
- 261
- 較 2023 年第 4 季 +22 家
- 持有股數
- 2,099 萬
- 較 2023 年第 4 季 +10.0 萬 (+0.5%)
- 總市值
- $35.4 億
- 較 2023 年第 4 季 +$2.67 億 (+8.2%)
- 新進機構
- 32
- 另有 84 家加碼
- 清倉機構
- 10
- 另有 99 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,289,928 | $5.55 億 | 0.01% | −37,786−1.1% | 減碼 |
| Vanguard Group Inc | 2,340,364 | $3.95 億 | 0.01% | +4,873+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,234,472 | $2.08 億 | 0.06% | −38,914−3.1% | 減碼 |
| Capital International Investors | 1,223,919 | $2.07 億 | 0.04% | −139,133−10.2% | 減碼 |
| FMR LLC | 999,217 | $1.69 億 | 0.01% | +44,985+4.7% | 加碼 |
| State Street Corp | 801,949 | $1.35 億 | 0.01% | +10,633+1.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 790,828 | $1.33 億 | 0.08% | +292,526+58.7% | 加碼 |
| Invesco Ltd. | 787,024 | $1.33 億 | 0.03% | −11,844−1.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 633,790 | $1.07 億 | 1.08% | −108,708−14.6% | 減碼 |
| Brown Advisory Inc | 624,896 | $1.05 億 | 0.14% | +142,257+29.5% | 加碼 |
| Geode Capital Management, LLC | 460,123 | $7,767 萬 | 0.01% | +13,127+2.9% | 加碼 |
| Jennison Associates LLC | 446,823 | $7,541 萬 | 0.05% | +5,805+1.3% | 加碼 |
| Royce & Associates LP | 390,903 | $6,597 萬 | 0.59% | −26,199−6.3% | 減碼 |
| Congress Asset Management Co | 312,823 | $5,280 萬 | 0.38% | +29,694+10.5% | 加碼 |
| Wellington Management Group LLP | 308,314 | $5,203 萬 | 0.01% | +2,141+0.7% | 加碼 |
| Bank of New York Mellon Corp | 298,175 | $5,032 萬 | 0.01% | −17,531−5.6% | 減碼 |
| Charles Schwab Investment Management Inc | 240,404 | $4,057 萬 | 0.01% | +2,668+1.1% | 加碼 |
| Harvey Partners, LLC | 231,000 | $3,899 萬 | 4.23% | 00.0% | 不變 |
| Northern Trust Corp | 228,301 | $3,853 萬 | 0.01% | −5,774−2.5% | 減碼 |
| Morgan Stanley | 205,071 | $3,461 萬 | 0.00% | −1,257−0.6% | 減碼 |
| Nuveen Asset Management, LLC | 187,155 | $3,158 萬 | 0.01% | −82,046−30.5% | 減碼 |
| Neuberger Berman Group LLC | 185,939 | $3,138 萬 | 0.03% | +185,939 | 新進 |
| Tributary Capital Management, LLC | 183,282 | $3,093 萬 | 2.53% | −2,232−1.2% | 減碼 |
| Standard Life Aberdeen plc | 181,782 | $3,068 萬 | 0.06% | −26,472−12.7% | 減碼 |
| Royal Bank of Canada | 179,007 | $3,021 萬 | 0.01% | −12,144−6.4% | 減碼 |
| Swedbank AB | 170,000 | $2,869 萬 | 0.04% | −5,000−2.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 150,056 | $2,532 萬 | 0.47% | −22,245−12.9% | 減碼 |
| Goldman Sachs Group Inc | 144,281 | $2,435 萬 | 0.01% | −78,570−35.3% | 減碼 |
| Janus Henderson Group PLC | 143,445 | $2,421 萬 | 0.01% | −1,641−1.1% | 減碼 |
| Aperture Investors, LLC | 142,924 | $2,412 萬 | 3.09% | +45,831+47.2% | 加碼 |
| Leeward Investments, LLC - MA | 126,172 | $2,129 萬 | 0.94% | −5,415−4.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 125,000 | $2,110 萬 | 0.04% | +75,000+150.0% | 加碼 |
| Paradice Investment Management LLC | 115,733 | $1,953 萬 | 3.39% | −41,766−26.5% | 減碼 |
| JPMorgan Chase & Co | 109,671 | $1,851 萬 | 0.00% | +3,115+2.9% | 加碼 |
| Norges Bank | 108,993 | $1,839 萬 | 0.00% | −44,293−28.9% | 減碼 |
| Principal Financial Group Inc | 108,543 | $1,832 萬 | 0.01% | −450−0.4% | 減碼 |
| Trigran Investments, Inc. | 106,933 | $1,805 萬 | 1.75% | +5,866+5.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 106,893 | $1,804 萬 | 0.03% | −385−0.4% | 減碼 |
| Schroder Investment Management Group | 103,295 | $1,743 萬 | 0.02% | −1,542−1.5% | 減碼 |
| Gabelli Funds LLC | 98,700 | $1,666 萬 | 0.12% | −20,700−17.3% | 減碼 |
| Ziegler Capital Management, LLC | 98,640 | $1,665 萬 | 0.64% | +59,673+153.1% | 加碼 |
| Chartwell Investment Partners, LLC | 75,680 | $1,277 萬 | 0.44% | −16,689−18.1% | 減碼 |
| Impax Asset Management Group plc | 70,000 | $1,181 萬 | 0.05% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 68,355 | $1,154 萬 | 0.00% | −406−0.6% | 減碼 |
| Rhumbline Advisers | 67,862 | $1,145 萬 | 0.01% | −210.0% | 減碼 |
| Bank of America Corp | 65,992 | $1,114 萬 | 0.00% | −6,955−9.5% | 減碼 |
| First Eagle Investment Management, LLC | 65,493 | $1,105 萬 | 0.03% | +4,775+7.9% | 加碼 |
| Ameriprise Financial Inc | 60,587 | $1,023 萬 | 0.00% | −1,964−3.1% | 減碼 |
| Congress Wealth Management LLC | 59,738 | $1,008 萬 | 0.17% | +3,203+5.7% | 加碼 |
| Legal & General Group Plc | 58,303 | $984.0 萬 | 0.00% | −30.0% | 減碼 |
| Kennedy Capital Management, Inc. | 57,491 | $970.3 萬 | 0.20% | −4,728−7.6% | 減碼 |
| Mutual of America Capital Management LLC | 54,897 | $926.5 萬 | 0.10% | −18,694−25.4% | 減碼 |
| State of Wisconsin Investment Board | 54,770 | $924.4 萬 | 0.02% | −7,070−11.4% | 減碼 |
| Scopus Asset Management, L.P. | 52,000 | $877.6 萬 | 0.29% | +27,000+108.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 51,405 | $867.6 萬 | 0.06% | +2,249+4.6% | 加碼 |
| Public Sector Pension Investment Board | 42,858 | $723.3 萬 | 0.05% | −530−1.2% | 減碼 |
| STRS Ohio | 40,600 | $685.2 萬 | 0.03% | +5,900+17.0% | 加碼 |
| Swiss National Bank | 39,200 | $661.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 38,128 | $643.5 萬 | 0.01% | −500−1.3% | 減碼 |
| Great Lakes Advisors, LLC | 36,246 | $611.7 萬 | 0.05% | −5,517−13.2% | 減碼 |
| Keeley-Teton Advisors, LLC | 35,999 | $607.6 萬 | 0.75% | −5,985−14.3% | 減碼 |
| Wells Fargo & Company | 35,565 | $600.2 萬 | 0.00% | +1,034+3.0% | 加碼 |
| Phocas Financial Corp. | 35,428 | $597.9 萬 | 0.87% | −988−2.7% | 減碼 |
| Bahl & Gaynor Inc | 33,891 | $572.0 萬 | 0.03% | +122+0.4% | 加碼 |
| SEI Investments Co | 32,772 | $553.1 萬 | 0.01% | −5,618−14.6% | 減碼 |
| UBS Asset Management Americas Inc | 32,249 | $544.3 萬 | 0.00% | +2,108+7.0% | 加碼 |
| Sapience Investments, LLC | 27,363 | $461.8 萬 | 1.53% | −14,492−34.6% | 減碼 |
| Credit Suisse AG | 26,529 | $447.7 萬 | 0.00% | +307+1.2% | 加碼 |
| Prudential Financial Inc | 25,931 | $437.6 萬 | 0.01% | +871+3.5% | 加碼 |
| Alliancebernstein L.P. | 23,819 | $402.0 萬 | 0.00% | −3,741−13.6% | 減碼 |
| Federated Hermes, Inc. | 23,203 | $391.6 萬 | 0.01% | +3,779+19.5% | 加碼 |
| UBS Group AG | 22,988 | $388.0 萬 | 0.00% | −720−3.0% | 減碼 |
| Great West Life Assurance Co | 22,947 | $387.5 萬 | 0.01% | +5,932+34.9% | 加碼 |
| Rockefeller Capital Management L.P. | 21,511 | $363.1 萬 | 0.01% | −14,582−40.4% | 減碼 |
| Nordea Investment Management AB | 20,344 | $345.7 萬 | 0.00% | +3,132+18.2% | 加碼 |
| California State Teachers Retirement System | 19,968 | $337.0 萬 | 0.00% | −1,165−5.5% | 減碼 |
| Barclays PLC | 18,660 | $314.9 萬 | 0.00% | −14,472−43.7% | 減碼 |
| Texas Permanent School Fund | 18,298 | $308.8 萬 | 0.02% | +238+1.3% | 加碼 |
| Thrivent Financial for Lutherans | 18,137 | $306.1 萬 | 0.01% | −493−2.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 17,561 | $296.4 萬 | 0.01% | −2,028−10.4% | 減碼 |
| Voya Investment Management LLC | 16,041 | $270.7 萬 | 0.00% | −1,628−9.2% | 減碼 |
| Palogic Value Management, L.P. | 16,000 | $270.0 萬 | 1.17% | 00.0% | 不變 |
| First National Bank of Omaha | 16,285 | $263.5 萬 | 0.18% | −286−1.7% | 減碼 |
| TownSquare Capital, LLC | 15,472 | $261.1 萬 | 0.04% | +4,371+39.4% | 加碼 |
| Price T Rowe Associates Inc | 15,406 | $260.1 萬 | 0.00% | −5,767−27.2% | 減碼 |
| TD Asset Management Inc | 14,988 | $253.0 萬 | 0.00% | +1,200+8.7% | 加碼 |
| First Trust Advisors LP | 14,945 | $252.2 萬 | 0.00% | −1,782−10.7% | 減碼 |
| LPL Financial LLC | 14,451 | $243.9 萬 | 0.00% | +461+3.3% | 加碼 |
| Citigroup Inc | 13,743 | $231.9 萬 | 0.00% | +1,252+10.0% | 加碼 |
| Natixis Advisors, L.P. | 13,378 | $225.8 萬 | 0.01% | +1,134+9.3% | 加碼 |
| EULAV Asset Management | 13,200 | $222.8 萬 | 0.06% | 00.0% | 不變 |
| Renaissance Technologies LLC | 12,800 | $216.0 萬 | 0.00% | +1,200+10.3% | 加碼 |
| New York State Common Retirement Fund | 12,767 | $215.5 萬 | 0.00% | −20.0% | 減碼 |
| State of Alaska, Department of Revenue | 12,737 | $214.9 萬 | 0.02% | −126−1.0% | 減碼 |
| Redwood Investments, LLC | 12,734 | $211.8 萬 | 0.62% | +418+3.4% | 加碼 |
| Russell Investments Group, Ltd. | 12,254 | $206.8 萬 | 0.00% | +1,240+11.3% | 加碼 |
| Illinois Municipal Retirement Fund | 12,198 | $205.9 萬 | 0.03% | +85+0.7% | 加碼 |
| American International Group, Inc. | 11,303 | $190.8 萬 | 0.01% | −102−0.9% | 減碼 |
| Deutsche Bank AG | 11,264 | $190.1 萬 | 0.00% | +70+0.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,110 | $187.5 萬 | 0.00% | +932+9.2% | 加碼 |