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 2 季 13F 持有人
Enpro Inc. 在 2024/6/30 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
- 255
- 較 2024 年第 1 季 −1 家
- 持有股數
- 2,084 萬
- 較 2024 年第 1 季 −1.42 萬 (−0.1%)
- 總市值
- $30.3 億
- 較 2024 年第 1 季 −$4.85 億 (−13.8%)
- 新進機構
- 26
- 另有 83 家加碼
- 清倉機構
- 27
- 另有 96 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,236,153 | $4.71 億 | 0.01% | −53,775−1.6% | 減碼 |
| Vanguard Group Inc | 2,319,801 | $3.38 億 | 0.01% | −20,563−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,242,464 | $1.81 億 | 0.05% | +7,992+0.6% | 加碼 |
| FMR LLC | 1,230,093 | $1.79 億 | 0.01% | +230,876+23.1% | 加碼 |
| Capital International Investors | 1,064,006 | $1.55 億 | 0.03% | −159,913−13.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 902,726 | $1.31 億 | 0.08% | +111,898+14.1% | 加碼 |
| State Street Corp | 798,445 | $1.16 億 | 0.01% | −3,504−0.4% | 減碼 |
| Brown Advisory Inc | 749,544 | $1.09 億 | 0.14% | +124,648+19.9% | 加碼 |
| Invesco Ltd. | 715,255 | $1.04 億 | 0.02% | −71,769−9.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 592,500 | $8,625 萬 | 0.94% | −41,290−6.5% | 減碼 |
| Geode Capital Management, LLC | 478,714 | $6,970 萬 | 0.01% | +18,591+4.0% | 加碼 |
| Royce & Associates LP | 385,789 | $5,616 萬 | 0.52% | −5,114−1.3% | 減碼 |
| Neuberger Berman Group LLC | 376,868 | $5,486 萬 | 0.05% | +190,929+102.7% | 加碼 |
| Wellington Management Group LLP | 315,522 | $4,593 萬 | 0.01% | +7,208+2.3% | 加碼 |
| Congress Asset Management Co | 296,726 | $4,319 萬 | 0.31% | −16,097−5.1% | 減碼 |
| Bank of New York Mellon Corp | 293,217 | $4,268 萬 | 0.01% | −4,958−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 245,947 | $3,580 萬 | 0.01% | +5,543+2.3% | 加碼 |
| Jennison Associates LLC | 232,664 | $3,387 萬 | 0.02% | −214,159−47.9% | 減碼 |
| Northern Trust Corp | 221,925 | $3,231 萬 | 0.01% | −6,376−2.8% | 減碼 |
| Trigran Investments, Inc. | 216,568 | $3,153 萬 | 3.30% | +109,635+102.5% | 加碼 |
| Harvey Partners, LLC | 208,500 | $3,035 萬 | 3.75% | −22,500−9.7% | 減碼 |
| Morgan Stanley | 204,641 | $2,979 萬 | 0.00% | −430−0.2% | 減碼 |
| Tributary Capital Management, LLC | 184,359 | $2,684 萬 | 2.22% | +1,077+0.6% | 加碼 |
| Goldman Sachs Group Inc | 177,545 | $2,585 萬 | 0.01% | +33,264+23.1% | 加碼 |
| Nuveen Asset Management, LLC | 176,664 | $2,572 萬 | 0.01% | −10,491−5.6% | 減碼 |
| Royal Bank of Canada | 175,809 | $2,559 萬 | 0.01% | −3,198−1.8% | 減碼 |
| Standard Life Aberdeen plc | 174,673 | $2,543 萬 | 0.05% | −7,109−3.9% | 減碼 |
| Janus Henderson Group PLC | 169,028 | $2,460 萬 | 0.01% | +25,583+17.8% | 加碼 |
| Aperture Investors, LLC | 161,014 | $2,344 萬 | 3.43% | +18,090+12.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 135,606 | $1,974 萬 | 0.35% | −14,450−9.6% | 減碼 |
| Leeward Investments, LLC - MA | 133,242 | $1,940 萬 | 0.89% | +7,070+5.6% | 加碼 |
| Paradice Investment Management LLC | 115,733 | $1,685 萬 | 2.98% | 00.0% | 不變 |
| Schroder Investment Management Group | 109,004 | $1,587 萬 | 0.02% | +5,709+5.5% | 加碼 |
| Principal Financial Group Inc | 103,440 | $1,506 萬 | 0.01% | −5,103−4.7% | 減碼 |
| JPMorgan Chase & Co | 102,148 | $1,487 萬 | 0.00% | −7,523−6.9% | 減碼 |
| F/M Investments LLC | 98,339 | $1,432 萬 | 0.52% | +98,339 | 新進 |
| Price T Rowe Associates Inc | 95,093 | $1,384 萬 | 0.00% | +79,687+517.2% | 加碼 |
| Gabelli Funds LLC | 93,700 | $1,364 萬 | 0.10% | −5,000−5.1% | 減碼 |
| Norges Bank | 91,720 | $1,335 萬 | 0.00% | −17,273−15.8% | 減碼 |
| Chartwell Investment Partners, LLC | 72,582 | $1,057 萬 | 0.37% | −3,098−4.1% | 減碼 |
| Impax Asset Management Group plc | 70,000 | $1,019 萬 | 0.04% | 00.0% | 不變 |
| Bank of America Corp | 69,840 | $1,017 萬 | 0.00% | +3,848+5.8% | 加碼 |
| Rhumbline Advisers | 66,757 | $971.8 萬 | 0.01% | −1,105−1.6% | 減碼 |
| First Eagle Investment Management, LLC | 66,093 | $962.1 萬 | 0.02% | +600+0.9% | 加碼 |
| Kennedy Capital Management, Inc. | 63,373 | $922.5 萬 | 0.20% | +5,882+10.2% | 加碼 |
| Nordea Investment Management AB | 60,844 | $890.4 萬 | 0.01% | +40,500+199.1% | 加碼 |
| Envestnet Asset Management Inc | 59,771 | $870.1 萬 | 0.00% | −8,584−12.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 58,018 | $844.6 萬 | 0.01% | −48,875−45.7% | 減碼 |
| Legal & General Group Plc | 57,845 | $842.0 萬 | 0.00% | −458−0.8% | 減碼 |
| Ameriprise Financial Inc | 57,399 | $835.6 萬 | 0.00% | −3,188−5.3% | 減碼 |
| Congress Wealth Management LLC | 56,811 | $827.0 萬 | 0.13% | −2,927−4.9% | 減碼 |
| State of Wisconsin Investment Board | 54,747 | $797.0 萬 | 0.02% | −230.0% | 減碼 |
| Mutual of America Capital Management LLC | 52,178 | $759.6 萬 | 0.08% | −2,719−5.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 52,083 | $758.2 萬 | 0.05% | +678+1.3% | 加碼 |
| UBS Asset Management Americas Inc | 51,502 | $749.7 萬 | 0.00% | +19,253+59.7% | 加碼 |
| Public Sector Pension Investment Board | 46,070 | $670.6 萬 | 0.04% | +3,212+7.5% | 加碼 |
| SEI Investments Co | 40,897 | $595.3 萬 | 0.01% | +8,125+24.8% | 加碼 |
| Swiss National Bank | 39,400 | $573.5 萬 | 0.00% | +200+0.5% | 加碼 |
| Bahl & Gaynor Inc | 35,239 | $513.0 萬 | 0.03% | +1,348+4.0% | 加碼 |
| STRS Ohio | 35,200 | $512.4 萬 | 0.02% | −5,400−13.3% | 減碼 |
| New York State Teachers Retirement System | 35,028 | $509.9 萬 | 0.01% | −3,100−8.1% | 減碼 |
| Phocas Financial Corp. | 34,771 | $506.2 萬 | 0.75% | −657−1.9% | 減碼 |
| Wells Fargo & Company | 34,671 | $504.7 萬 | 0.00% | −894−2.5% | 減碼 |
| Great Lakes Advisors, LLC | 34,269 | $498.9 萬 | 0.04% | −1,977−5.5% | 減碼 |
| Keeley-Teton Advisors, LLC | 33,222 | $483.6 萬 | 0.62% | −2,777−7.7% | 減碼 |
| Renaissance Technologies LLC | 29,400 | $428.0 萬 | 0.01% | +16,600+129.7% | 加碼 |
| Barclays PLC | 28,150 | $409.8 萬 | 0.00% | +9,490+50.9% | 加碼 |
| Great West Life Assurance Co | 27,078 | $393.8 萬 | 0.01% | +4,131+18.0% | 加碼 |
| Prudential Financial Inc | 24,591 | $358.0 萬 | 0.01% | −1,340−5.2% | 減碼 |
| Federated Hermes, Inc. | 23,353 | $339.9 萬 | 0.01% | +150+0.6% | 加碼 |
| Alliancebernstein L.P. | 23,185 | $337.5 萬 | 0.00% | −634−2.7% | 減碼 |
| California State Teachers Retirement System | 19,615 | $285.5 萬 | 0.00% | −353−1.8% | 減碼 |
| TD Asset Management Inc | 18,662 | $271.7 萬 | 0.00% | +3,674+24.5% | 加碼 |
| Jane Street Group, LLC | 18,289 | $266.2 萬 | 0.00% | +10,262+127.8% | 加碼 |
| Thrivent Financial for Lutherans | 17,393 | $253.2 萬 | 0.01% | −744−4.1% | 減碼 |
| First National Bank of Omaha | 16,666 | $242.6 萬 | 0.16% | +381+2.3% | 加碼 |
| Sapience Investments, LLC | 16,646 | $242.3 萬 | 1.24% | −10,717−39.2% | 減碼 |
| Voya Investment Management LLC | 16,120 | $234.7 萬 | 0.00% | +79+0.5% | 加碼 |
| UBS Group AG | 15,718 | $228.8 萬 | 0.00% | −7,270−31.6% | 減碼 |
| Citigroup Inc | 14,596 | $212.5 萬 | 0.00% | +853+6.2% | 加碼 |
| LPL Financial LLC | 14,090 | $205.1 萬 | 0.00% | −361−2.5% | 減碼 |
| TownSquare Capital, LLC | 13,918 | $202.6 萬 | 0.03% | −1,554−10.0% | 減碼 |
| New York State Common Retirement Fund | 13,644 | $198.6 萬 | 0.00% | +877+6.9% | 加碼 |
| Palogic Value Management, L.P. | 13,500 | $196.5 萬 | 0.83% | −2,500−15.6% | 減碼 |
| EULAV Asset Management | 13,200 | $192.2 萬 | 0.05% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 12,842 | $186.9 萬 | 0.01% | −4,719−26.9% | 減碼 |
| Natixis Advisors, L.P. | 12,707 | $185.0 萬 | 0.00% | −671−5.0% | 減碼 |
| State of Alaska, Department of Revenue | 12,302 | $179.0 萬 | 0.02% | −435−3.4% | 減碼 |
| Russell Investments Group, Ltd. | 12,261 | $178.5 萬 | 0.00% | +7+0.1% | 加碼 |
| Corebridge Financial, Inc. | 12,178 | $177.3 萬 | 0.01% | +12,178 | 新進 |
| MetLife Investment Management | 12,120 | $176.4 萬 | 0.01% | +1,395+13.0% | 加碼 |
| Illinois Municipal Retirement Fund | 11,784 | $171.5 萬 | 0.03% | −414−3.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,574 | $168.5 萬 | 0.00% | +464+4.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 10,717 | $156.0 萬 | 0.00% | +10,717 | 新進 |
| Louisiana State Employees Retirement System | 10,500 | $152.8 萬 | 0.03% | +100+1.0% | 加碼 |
| Deutsche Bank AG | 10,424 | $151.7 萬 | 0.00% | −840−7.5% | 減碼 |
| Comerica Bank | 9,927 | $144.5 萬 | 0.01% | −1,071−9.7% | 減碼 |
| Redwood Investments, LLC | 9,897 | $143.2 萬 | 0.49% | −2,837−22.3% | 減碼 |
| US Bancorp | 9,823 | $143.0 萬 | 0.00% | +485+5.2% | 加碼 |
| Zions Bancorporation, N.A. | 9,635 | $140.3 萬 | 0.11% | −331−3.3% | 減碼 |