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 3 季 13F 持有人
Enpro Inc. 在 2024/9/30 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
- 271
- 較 2024 年第 2 季 +19 家
- 持有股數
- 2,085 萬
- 較 2024 年第 2 季 +324.5 萬 (+18.4%)
- 總市值
- $33.8 億
- 較 2024 年第 2 季 +$8.18 億 (+31.9%)
- 新進機構
- 34
- 另有 92 家加碼
- 清倉機構
- 15
- 另有 85 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,272,087 | $5.31 億 | 0.01% | +3,272,087 | 新進 |
| Vanguard Group Inc | 2,332,706 | $3.78 億 | 0.01% | +12,905+0.6% | 加碼 |
| FMR LLC | 1,241,736 | $2.01 億 | 0.01% | +11,643+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,189,973 | $1.93 億 | 0.05% | −52,491−4.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 914,189 | $1.48 億 | 0.09% | +11,463+1.3% | 加碼 |
| Capital International Investors | 903,472 | $1.47 億 | 0.03% | −160,534−15.1% | 減碼 |
| State Street Corp | 807,572 | $1.31 億 | 0.01% | +9,127+1.1% | 加碼 |
| Brown Advisory Inc | 752,334 | $1.22 億 | 0.15% | +2,790+0.4% | 加碼 |
| Invesco Ltd. | 709,545 | $1.15 億 | 0.02% | −5,710−0.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 521,659 | $8,460 萬 | 0.87% | −70,841−12.0% | 減碼 |
| Geode Capital Management, LLC | 484,216 | $7,855 萬 | 0.01% | +5,502+1.1% | 加碼 |
| Neuberger Berman Group LLC | 436,403 | $7,078 萬 | 0.06% | +59,535+15.8% | 加碼 |
| Royce & Associates LP | 363,243 | $5,891 萬 | 0.54% | −22,546−5.8% | 減碼 |
| Wellington Management Group LLP | 314,850 | $5,106 萬 | 0.01% | −672−0.2% | 減碼 |
| Congress Asset Management Co | 309,042 | $5,012 萬 | 0.34% | +12,316+4.2% | 加碼 |
| Trigran Investments, Inc. | 288,765 | $4,683 萬 | 5.13% | +72,197+33.3% | 加碼 |
| Bank of New York Mellon Corp | 251,619 | $4,081 萬 | 0.01% | −41,598−14.2% | 減碼 |
| Charles Schwab Investment Management Inc | 249,165 | $4,041 萬 | 0.01% | +3,218+1.3% | 加碼 |
| Jennison Associates LLC | 237,659 | $3,854 萬 | 0.02% | +4,995+2.1% | 加碼 |
| Morgan Stanley | 237,483 | $3,852 萬 | 0.00% | +32,842+16.0% | 加碼 |
| Northern Trust Corp | 222,351 | $3,606 萬 | 0.01% | +426+0.2% | 加碼 |
| Harvey Partners, LLC | 212,500 | $3,446 萬 | 3.96% | +4,000+1.9% | 加碼 |
| Goldman Sachs Group Inc | 210,684 | $3,417 萬 | 0.01% | +33,139+18.7% | 加碼 |
| Tributary Capital Management, LLC | 183,582 | $2,977 萬 | 2.31% | −777−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 178,084 | $2,888 萬 | 0.01% | +1,420+0.8% | 加碼 |
| Standard Life Aberdeen plc | 177,327 | $2,876 萬 | 0.05% | +2,654+1.5% | 加碼 |
| Royal Bank of Canada | 173,257 | $2,810 萬 | 0.01% | −2,552−1.5% | 減碼 |
| Janus Henderson Group PLC | 168,933 | $2,740 萬 | 0.01% | −95−0.1% | 減碼 |
| Aperture Investors, LLC | 161,014 | $2,611 萬 | 3.32% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 140,657 | $2,281 萬 | 0.31% | +5,051+3.7% | 加碼 |
| Leeward Investments, LLC - MA | 132,801 | $2,154 萬 | 1.00% | −441−0.3% | 減碼 |
| Schroder Investment Management Group | 120,857 | $1,955 萬 | 0.02% | +11,853+10.9% | 加碼 |
| JPMorgan Chase & Co | 106,271 | $1,724 萬 | 0.00% | +4,123+4.0% | 加碼 |
| Paradice Investment Management LLC | 105,955 | $1,718 萬 | 2.99% | −9,778−8.4% | 減碼 |
| Principal Financial Group Inc | 98,924 | $1,604 萬 | 0.01% | −4,516−4.4% | 減碼 |
| F/M Investments LLC | 98,315 | $1,594 萬 | 0.54% | −240.0% | 減碼 |
| Price T Rowe Associates Inc | 95,461 | $1,548 萬 | 0.00% | +368+0.4% | 加碼 |
| Gabelli Funds LLC | 85,700 | $1,390 萬 | 0.10% | −8,000−8.5% | 減碼 |
| Norges Bank | 83,399 | $1,353 萬 | 0.00% | −8,321−9.1% | 減碼 |
| Impax Asset Management Group plc | 70,000 | $1,135 萬 | 0.04% | 00.0% | 不變 |
| Bank of America Corp | 68,675 | $1,114 萬 | 0.00% | −1,165−1.7% | 減碼 |
| Chartwell Investment Partners, LLC | 66,036 | $1,071 萬 | 0.37% | −6,546−9.0% | 減碼 |
| First Eagle Investment Management, LLC | 64,393 | $1,044 萬 | 0.02% | −1,700−2.6% | 減碼 |
| Rhumbline Advisers | 64,348 | $1,044 萬 | 0.01% | −2,409−3.6% | 減碼 |
| Barclays PLC | 60,694 | $984.3 萬 | 0.00% | +32,544+115.6% | 加碼 |
| Envestnet Asset Management Inc | 60,166 | $975.8 萬 | 0.00% | +395+0.7% | 加碼 |
| State of Wisconsin Investment Board | 58,445 | $947.9 萬 | 0.02% | +3,698+6.8% | 加碼 |
| Legal & General Group Plc | 57,723 | $936.2 萬 | 0.00% | −122−0.2% | 減碼 |
| Nordea Investment Management AB | 58,002 | $932.4 萬 | 0.01% | −2,842−4.7% | 減碼 |
| Congress Wealth Management LLC | 57,261 | $928.7 萬 | 0.12% | +450+0.8% | 加碼 |
| ProShare Advisors LLC | 52,220 | $846.9 萬 | 0.02% | +48,994+1,518.7% | 加碼 |
| Kennedy Capital Management, Inc. | 52,129 | $845.4 萬 | 0.19% | −11,244−17.7% | 減碼 |
| Ameriprise Financial Inc | 51,914 | $841.9 萬 | 0.00% | −5,485−9.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 51,744 | $839.2 萬 | 0.06% | −339−0.7% | 減碼 |
| Mutual of America Capital Management LLC | 50,529 | $819.5 萬 | 0.09% | −1,649−3.2% | 減碼 |
| UBS Asset Management Americas Inc | 49,686 | $805.8 萬 | 0.00% | −1,816−3.5% | 減碼 |
| Public Sector Pension Investment Board | 44,470 | $721.2 萬 | 0.04% | −1,600−3.5% | 減碼 |
| SEI Investments Co | 42,652 | $691.7 萬 | 0.01% | +1,755+4.3% | 加碼 |
| Swiss National Bank | 38,900 | $630.9 萬 | 0.00% | −500−1.3% | 減碼 |
| Wells Fargo & Company | 35,615 | $577.6 萬 | 0.00% | +944+2.7% | 加碼 |
| Bahl & Gaynor Inc | 35,482 | $575.4 萬 | 0.03% | +243+0.7% | 加碼 |
| New York State Teachers Retirement System | 34,328 | $556.7 萬 | 0.01% | −700−2.0% | 減碼 |
| Phocas Financial Corp. | 32,732 | $530.8 萬 | 0.77% | −2,039−5.9% | 減碼 |
| Great Lakes Advisors, LLC | 32,432 | $526.0 萬 | 0.04% | −1,837−5.4% | 減碼 |
| Keeley-Teton Advisors, LLC | 32,430 | $525.9 萬 | 0.58% | −792−2.4% | 減碼 |
| Jane Street Group, LLC | 29,495 | $478.3 萬 | 0.01% | +11,206+61.3% | 加碼 |
| Great West Life Assurance Co | 26,626 | $431.7 萬 | 0.01% | −452−1.7% | 減碼 |
| Citigroup Inc | 26,381 | $427.8 萬 | 0.00% | +11,785+80.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 25,240 | $409.3 萬 | 0.01% | −32,778−56.5% | 減碼 |
| Federated Hermes, Inc. | 23,549 | $381.9 萬 | 0.01% | +196+0.8% | 加碼 |
| Alliancebernstein L.P. | 22,601 | $366.5 萬 | 0.00% | −584−2.5% | 減碼 |
| Prudential Financial Inc | 22,546 | $365.6 萬 | 0.01% | −2,045−8.3% | 減碼 |
| UBS Group AG | 21,865 | $354.6 萬 | 0.00% | +6,147+39.1% | 加碼 |
| California State Teachers Retirement System | 18,910 | $306.7 萬 | 0.00% | −705−3.6% | 減碼 |
| TD Asset Management Inc | 18,862 | $305.2 萬 | 0.00% | +200+1.1% | 加碼 |
| Renaissance Technologies LLC | 17,200 | $278.9 萬 | 0.00% | −12,200−41.5% | 減碼 |
| STRS Ohio | 17,000 | $275.7 萬 | 0.01% | −18,200−51.7% | 減碼 |
| Sapience Investments, LLC | 16,596 | $269.2 萬 | 1.33% | −50−0.3% | 減碼 |
| Thrivent Financial for Lutherans | 16,472 | $267.1 萬 | 0.01% | −921−5.3% | 減碼 |
| First National Bank of Omaha | 16,390 | $265.8 萬 | 0.17% | −276−1.7% | 減碼 |
| LPL Financial LLC | 16,252 | $263.6 萬 | 0.00% | +2,162+15.3% | 加碼 |
| Voya Investment Management LLC | 15,896 | $257.8 萬 | 0.00% | −224−1.4% | 減碼 |
| TownSquare Capital, LLC | 14,976 | $242.9 萬 | 0.03% | +1,058+7.6% | 加碼 |
| Synovus Financial Corp | 13,972 | $226.6 萬 | 0.03% | +7,078+102.7% | 加碼 |
| Palogic Value Management, L.P. | 13,500 | $218.9 萬 | 0.87% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 13,330 | $216.2 萬 | 0.00% | +623+4.9% | 加碼 |
| EULAV Asset Management | 13,200 | $214.1 萬 | 0.05% | 00.0% | 不變 |
| Deutsche Bank AG | 13,186 | $213.9 萬 | 0.00% | +2,762+26.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 12,397 | $201.1 萬 | 0.01% | −445−3.5% | 減碼 |
| Russell Investments Group, Ltd. | 12,228 | $198.3 萬 | 0.00% | −33−0.3% | 減碼 |
| MetLife Investment Management | 12,120 | $196.6 萬 | 0.01% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 12,051 | $195.4 萬 | 0.01% | −127−1.0% | 減碼 |
| State of Alaska, Department of Revenue | 11,970 | $194.1 萬 | 0.02% | −332−2.7% | 減碼 |
| Illinois Municipal Retirement Fund | 11,932 | $193.5 萬 | 0.03% | +148+1.3% | 加碼 |
| Zions Bancorporation, N.A. | 11,500 | $186.5 萬 | 0.14% | +1,865+19.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,487 | $186.3 萬 | 0.00% | +770+7.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,428 | $185.3 萬 | 0.00% | −146−1.3% | 減碼 |
| New York State Common Retirement Fund | 10,944 | $177.5 萬 | 0.00% | −2,700−19.8% | 減碼 |
| Stifel Financial Corp | 10,414 | $168.9 萬 | 0.00% | +995+10.6% | 加碼 |
| US Bancorp | 10,242 | $166.1 萬 | 0.00% | +419+4.3% | 加碼 |