NWPX Infrastructure, Inc.
NWPX- 交易所
- Nasdaq
- 產業
- Steel Pipe & Tubes
- SEC CIK
- 0001001385
近 90 天,NWPX Infrastructure, Inc. 內部人申報 0 筆公開市場買進、20 筆賣出;2026 年第 2 季末有 228 家機構在 13F 申報持有,市值合計 $13.0 億;沒有大師持有。
2021 年第 2 季 13F 持有人
NWPX Infrastructure, Inc. 在 2021/6/30 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
- 87
- 較 2021 年第 1 季 −7 家
- 持有股數
- 797.1 萬
- 較 2021 年第 1 季 −7.66 萬 (−1.0%)
- 總市值
- $2.26 億
- 較 2021 年第 1 季 −$4,296 萬 (−16.0%)
- 新進機構
- 7
- 另有 31 家加碼
- 清倉機構
- 14
- 另有 28 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 NWPX 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 | 228 | $13.0 億 |
| 2026 年第 1 季 | 187 | $6.42 億 |
| 2025 年第 4 季 | 161 | $5.03 億 |
| 2025 年第 3 季 | 143 | $4.20 億 |
| 2025 年第 2 季 | 135 | $3.33 億 |
| 2025 年第 1 季 | 140 | $3.33 億 |
| 2024 年第 4 季 | 153 | $3.90 億 |
| 2024 年第 3 季 | 134 | $3.60 億 |
| 2024 年第 2 季 | 98 | $2.71 億 |
| 2024 年第 1 季 | 103 | $2.66 億 |
| 2023 年第 4 季 | 91 | $2.41 億 |
| 2023 年第 3 季 | 96 | $2.45 億 |
| 2023 年第 2 季 | 97 | $2.45 億 |
| 2023 年第 1 季 | 107 | $2.50 億 |
| 2022 年第 4 季 | 109 | $2.69 億 |
| 2022 年第 3 季 | 95 | $2.31 億 |
| 2022 年第 2 季 | 103 | $2.51 億 |
| 2022 年第 1 季 | 98 | $2.10 億 |
| 2021 年第 4 季 | 94 | $2.60 億 |
| 2021 年第 3 季 | 84 | $1.86 億 |
| 2021 年第 2 季 | 87 | $2.26 億 |
| 2021 年第 1 季 | 94 | $2.69 億 |
2021 年第 2 季持有機構
每家機構持有 NWPX Infrastructure, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royce & Associates LP | 1,060,051 | $2,995 萬 | 0.21% | −15,425−1.4% | 減碼 |
| BlackRock Inc. | 903,832 | $2,553 萬 | 0.00% | +11,649+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 780,284 | $2,204 萬 | 0.01% | −595−0.1% | 減碼 |
| Vanguard Group Inc | 496,318 | $1,402 萬 | 0.00% | +5,814+1.2% | 加碼 |
| Heartland Advisors Inc | 443,575 | $1,253 萬 | 0.73% | +10,553+2.4% | 加碼 |
| DDD Partners, LLC | 414,836 | $1,172 萬 | 1.78% | +4,330+1.1% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 361,906 | $1,022 萬 | 1.85% | +32,446+9.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 296,765 | $838.4 萬 | 0.02% | +105,488+55.1% | 加碼 |
| Kennedy Capital Management, Inc. | 224,368 | $633.8 萬 | 0.14% | −58,828−20.8% | 減碼 |
| Bank of Montreal | 197,026 | $625.8 萬 | 0.00% | +46,909+31.2% | 加碼 |
| State Street Corp | 186,473 | $526.8 萬 | 0.00% | +15,877+9.3% | 加碼 |
| Geode Capital Management, LLC | 166,957 | $471.6 萬 | 0.00% | +3,826+2.3% | 加碼 |
| First Wilshire Securities Management Inc | 158,397 | $447.5 萬 | 1.57% | −544−0.3% | 減碼 |
| First Trust Advisors LP | 142,321 | $402.1 萬 | 0.00% | +57,526+67.8% | 加碼 |
| Invesco Ltd. | 125,812 | $355.4 萬 | 0.00% | +14,568+13.1% | 加碼 |
| KBC Group NV | 116,517 | $329.2 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 112,918 | $319.0 萬 | 0.00% | +28,135+33.2% | 加碼 |
| Wells Fargo & Company | 110,882 | $313.4 萬 | 0.00% | +4,396+4.1% | 加碼 |
| Foundry Partners, LLC | 105,420 | $297.8 萬 | 0.10% | −29,770−22.0% | 減碼 |
| Northern Trust Corp | 104,966 | $296.6 萬 | 0.00% | −3,296−3.0% | 減碼 |
| Walthausen & Co., LLC | 98,170 | $277.3 萬 | 0.61% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 80,500 | $227.4 萬 | 0.04% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 74,015 | $208.9 萬 | 0.00% | +9,119+14.1% | 加碼 |
| Bank of New York Mellon Corp | 68,680 | $194.0 萬 | 0.00% | −113−0.2% | 減碼 |
| Euclidean Technologies Management, LLC | 65,873 | $186.1 萬 | 1.48% | +13,900+26.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 65,828 | $185.9 萬 | 0.00% | +8,998+15.8% | 加碼 |
| Franklin Resources Inc | 65,700 | $185.6 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 64,143 | $181.2 萬 | 0.00% | −242,236−79.1% | 減碼 |
| Legal & General Group Plc | 61,144 | $172.7 萬 | 0.00% | +25,442+71.3% | 加碼 |
| Royal Bank of Canada | 59,323 | $167.6 萬 | 0.00% | −35,168−37.2% | 減碼 |
| Atom Investors LP | 45,410 | $128.3 萬 | 0.27% | −890−1.9% | 減碼 |
| Nuveen Asset Management, LLC | 43,271 | $122.3 萬 | 0.00% | −2,052−4.5% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 43,000 | $121.5 萬 | 0.04% | 00.0% | 不變 |
| Morgan Stanley | 31,779 | $89.7 萬 | 0.00% | +25,346+394.0% | 加碼 |
| Prudential Financial Inc | 30,815 | $87.1 萬 | 0.00% | +15,650+103.2% | 加碼 |
| Los Angeles Capital Management LLC | 30,613 | $86.5 萬 | 0.00% | −1,830−5.6% | 減碼 |
| BCK Capital Management LP | 28,977 | $81.9 萬 | 0.41% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 28,800 | $81.3 萬 | 0.03% | −29,292−50.4% | 減碼 |
| Charles Schwab Investment Management Inc | 25,240 | $71.4 萬 | 0.00% | +915+3.8% | 加碼 |
| Prelude Capital Management, LLC | 23,252 | $65.7 萬 | 0.04% | +23,252 | 新進 |
| Parametric Portfolio Associates LLC | 23,237 | $65.6 萬 | 0.00% | +1,613+7.5% | 加碼 |
| Stifel Financial Corp | 22,065 | $62.3 萬 | 0.00% | +821+3.9% | 加碼 |
| Boston Partners | 21,348 | $60.3 萬 | 0.00% | +3,321+18.4% | 加碼 |
| Manchester Capital Management LLC | 21,200 | $59.9 萬 | 0.08% | 00.0% | 不變 |
| Ameriprise Financial Inc | 20,574 | $58.1 萬 | 0.00% | +246+1.2% | 加碼 |
| Perritt Capital Management Inc | 20,223 | $57.1 萬 | 0.30% | 00.0% | 不變 |
| Private Capital Management LLC | 19,312 | $54.6 萬 | 0.25% | +2,101+12.2% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 17,000 | $48.0 萬 | 0.06% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 16,912 | $47.8 萬 | 0.01% | −310−1.8% | 減碼 |
| Exchange Traded Concepts, LLC | 16,834 | $47.6 萬 | 0.02% | +2,058+13.9% | 加碼 |
| Susquehanna International Group, LLP | 16,599 | $46.9 萬 | 0.00% | +16,599 | 新進 |
| JPMorgan Chase & Co | 15,958 | $45.1 萬 | 0.00% | −15,305−49.0% | 減碼 |
| AQR Capital Management LLC | 14,825 | $41.9 萬 | 0.00% | −18,230−55.2% | 減碼 |
| Winton Group Ltd | 14,429 | $40.8 萬 | 0.02% | +1,687+13.2% | 加碼 |
| American Century Companies Inc | 14,020 | $39.6 萬 | 0.00% | +3,336+31.2% | 加碼 |
| Rhumbline Advisers | 13,909 | $39.3 萬 | 0.00% | −1,646−10.6% | 減碼 |
| Goldman Sachs Group Inc | 13,811 | $39.0 萬 | 0.00% | +1,135+9.0% | 加碼 |
| California State Teachers Retirement System | 13,311 | $37.6 萬 | 0.00% | −1,194−8.2% | 減碼 |
| Bank of America Corp | 12,547 | $35.4 萬 | 0.00% | −13,542−51.9% | 減碼 |
| IndexIQ Advisors LLC | 12,105 | $34.2 萬 | 0.01% | −180−1.5% | 減碼 |
| New York Life Investments Alternatives | 11,541 | $32.6 萬 | 0.22% | 00.0% | 不變 |
| New York State Common Retirement Fund | 10,279 | $29.0 萬 | 0.00% | +79+0.8% | 加碼 |
| Two Sigma Advisers, LP | 8,329 | $23.5 萬 | 0.00% | −3,200−27.8% | 減碼 |
| Graham Capital Management, L.P. | 7,238 | $20.4 萬 | 0.01% | +7,238 | 新進 |
| ExodusPoint Capital Management, LP | 7,195 | $20.3 萬 | 0.00% | +7,195 | 新進 |
| Deutsche Bank AG | 5,774 | $16.3 萬 | 0.00% | −6,341−52.3% | 減碼 |
| American International Group, Inc. | 5,424 | $15.3 萬 | 0.00% | −182−3.2% | 減碼 |
| Aventail Capital Group, LP | 5,000 | $14.1 萬 | 0.05% | 00.0% | 不變 |
| Bessemer Group Inc | 4,700 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,219 | $11.9 萬 | 0.00% | +2,656+169.9% | 加碼 |
| James Investment Research Inc | 4,024 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| First Manhattan Co | 2,900 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,815 | $5.13 萬 | 0.00% | −3,289−64.4% | 減碼 |
| Lazard Asset Management LLC | 1,682 | $4.70 萬 | 0.00% | +1,682 | 新進 |
| Founders Capital Management | 1,500 | $4.20 萬 | 0.03% | 00.0% | 不變 |
| Barclays PLC | 1,398 | $4.00 萬 | 0.00% | −6,732−82.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,314 | $3.80 萬 | 0.00% | −465−26.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 837 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 800 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 481 | $1.40 萬 | 0.00% | −176−26.8% | 減碼 |
| Captrust Financial Advisors | 199 | $6,000 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 106 | $3,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 55 | $2,000 | 0.00% | −108−66.3% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 20 | $1,000 | 0.00% | +20 | 新進 |
| Eagle Bay Advisors LLC | 25 | $1,000 | 0.00% | +25 | 新進 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −19,800−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −14,503−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −14,433−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −12,624−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −7,798−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −6,576−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −6,227−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −6,072−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −4,049−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,834−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −2,595−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| Morgan Dempsey Capital Management LLC | 0 | $0 | 0.00% | −1,310−100.0% | 清倉 |