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 3 季 13F 持有人
NWPX Infrastructure, Inc. 在 2021/9/30 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
- 84
- 較 2021 年第 2 季 −3 家
- 持有股數
- 784.4 萬
- 較 2021 年第 2 季 −12.7 萬 (−1.6%)
- 總市值
- $1.86 億
- 較 2021 年第 2 季 −$3,974 萬 (−17.6%)
- 新進機構
- 9
- 另有 36 家加碼
- 清倉機構
- 12
- 另有 22 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royce & Associates LP | 1,044,371 | $2,475 萬 | 0.19% | −15,680−1.5% | 減碼 |
| BlackRock Inc. | 949,714 | $2,251 萬 | 0.00% | +45,882+5.1% | 加碼 |
| Dimensional Fund Advisors LP | 747,805 | $1,772 萬 | 0.01% | −32,479−4.2% | 減碼 |
| Vanguard Group Inc | 498,909 | $1,182 萬 | 0.00% | +2,591+0.5% | 加碼 |
| Heartland Advisors Inc | 460,025 | $1,090 萬 | 0.66% | +16,450+3.7% | 加碼 |
| DDD Partners, LLC | 417,715 | $990.0 萬 | 1.48% | +2,879+0.7% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 411,082 | $974.3 萬 | 1.80% | +49,176+13.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 352,310 | $835.0 萬 | 0.02% | +55,545+18.7% | 加碼 |
| Kennedy Capital Management, Inc. | 184,329 | $436.9 萬 | 0.10% | −40,039−17.8% | 減碼 |
| State Street Corp | 177,482 | $420.6 萬 | 0.00% | −8,991−4.8% | 減碼 |
| Invesco Ltd. | 176,226 | $417.6 萬 | 0.00% | +50,414+40.1% | 加碼 |
| Geode Capital Management, LLC | 165,570 | $392.4 萬 | 0.00% | −1,387−0.8% | 減碼 |
| Bank of Montreal | 151,775 | $379.4 萬 | 0.00% | −45,251−23.0% | 減碼 |
| First Wilshire Securities Management Inc | 159,215 | $377.3 萬 | 1.25% | +818+0.5% | 加碼 |
| Foundry Partners, LLC | 143,425 | $339.9 萬 | 0.12% | +38,005+36.1% | 加碼 |
| Legal & General Group Plc | 125,783 | $298.1 萬 | 0.00% | +64,639+105.7% | 加碼 |
| KBC Group NV | 118,637 | $281.2 萬 | 0.01% | +2,120+1.8% | 加碼 |
| Victory Capital Management Inc | 113,885 | $269.9 萬 | 0.00% | +967+0.9% | 加碼 |
| Wells Fargo & Company | 113,046 | $267.9 萬 | 0.00% | +2,164+2.0% | 加碼 |
| Northern Trust Corp | 106,933 | $253.4 萬 | 0.00% | +1,967+1.9% | 加碼 |
| Bridgeway Capital Management, LLC | 80,500 | $190.8 萬 | 0.04% | 00.0% | 不變 |
| Euclidean Technologies Management, LLC | 77,638 | $184.0 萬 | 1.60% | +11,765+17.9% | 加碼 |
| Bank of New York Mellon Corp | 70,321 | $166.6 萬 | 0.00% | +1,641+2.4% | 加碼 |
| Russell Investments Group, Ltd. | 70,038 | $165.7 萬 | 0.00% | −3,977−5.4% | 減碼 |
| Franklin Resources Inc | 65,700 | $155.7 萬 | 0.00% | 00.0% | 不變 |
| Skylands Capital, LLC | 64,200 | $152.2 萬 | 0.19% | +64,200 | 新進 |
| D. E. Shaw & Co., Inc. | 63,610 | $150.8 萬 | 0.00% | −2,218−3.4% | 減碼 |
| First Trust Advisors LP | 63,018 | $149.4 萬 | 0.00% | −79,303−55.7% | 減碼 |
| Atom Investors LP | 57,415 | $136.1 萬 | 0.27% | +12,005+26.4% | 加碼 |
| Nuveen Asset Management, LLC | 38,034 | $95.0 萬 | 0.00% | −5,237−12.1% | 減碼 |
| Prudential Financial Inc | 37,187 | $88.1 萬 | 0.00% | +6,372+20.7% | 加碼 |
| BCK Capital Management LP | 28,977 | $68.7 萬 | 0.41% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 26,252 | $62.2 萬 | 0.03% | +3,000+12.9% | 加碼 |
| Parametric Portfolio Associates LLC | 25,985 | $61.6 萬 | 0.00% | +2,748+11.8% | 加碼 |
| Los Angeles Capital Management LLC | 25,412 | $60.2 萬 | 0.00% | −5,201−17.0% | 減碼 |
| Charles Schwab Investment Management Inc | 25,240 | $59.9 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 23,778 | $56.3 萬 | 0.00% | −8,001−25.2% | 減碼 |
| Stifel Financial Corp | 23,065 | $54.7 萬 | 0.00% | +1,000+4.5% | 加碼 |
| Boston Partners | 22,571 | $53.5 萬 | 0.00% | +1,223+5.7% | 加碼 |
| Ameriprise Financial Inc | 20,874 | $49.6 萬 | 0.00% | +300+1.5% | 加碼 |
| Perritt Capital Management Inc | 20,323 | $48.2 萬 | 0.26% | +100+0.5% | 加碼 |
| Wellington Management Group LLP | 20,162 | $47.8 萬 | 0.00% | −43,981−68.6% | 減碼 |
| Private Capital Management LLC | 19,312 | $45.8 萬 | 0.19% | 00.0% | 不變 |
| Royal Bank of Canada | 19,200 | $45.5 萬 | 0.00% | −40,123−67.6% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 17,000 | $40.3 萬 | 0.05% | 00.0% | 不變 |
| American Century Companies Inc | 15,816 | $37.5 萬 | 0.00% | +1,796+12.8% | 加碼 |
| Winton Group Ltd | 15,210 | $36.0 萬 | 0.02% | +781+5.4% | 加碼 |
| Goldman Sachs Group Inc | 14,993 | $35.5 萬 | 0.00% | +1,182+8.6% | 加碼 |
| AQR Capital Management LLC | 14,825 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 14,185 | $33.6 萬 | 0.00% | +276+2.0% | 加碼 |
| IndexIQ Advisors LLC | 13,453 | $31.9 萬 | 0.01% | +1,348+11.1% | 加碼 |
| Bank of America Corp | 13,038 | $30.9 萬 | 0.00% | +491+3.9% | 加碼 |
| Advisors Asset Management, Inc. | 11,697 | $27.7 萬 | 0.00% | −5,215−30.8% | 減碼 |
| New York Life Investments Alternatives | 11,663 | $27.6 萬 | 0.18% | +122+1.1% | 加碼 |
| Tower Bridge Advisors | 10,000 | $23.7 萬 | 0.02% | +10,000 | 新進 |
| JPMorgan Chase & Co | 9,168 | $21.7 萬 | 0.00% | −6,790−42.5% | 減碼 |
| BBR Partners, LLC | 8,905 | $21.1 萬 | 0.02% | +8,905 | 新進 |
| New York State Common Retirement Fund | 7,327 | $17.4 萬 | 0.00% | −2,952−28.7% | 減碼 |
| SG Americas Securities, LLC | 7,289 | $17.3 萬 | 0.00% | +7,289 | 新進 |
| Deutsche Bank AG | 5,568 | $13.2 萬 | 0.00% | −206−3.6% | 減碼 |
| California State Teachers Retirement System | 5,506 | $13.0 萬 | 0.00% | −7,805−58.6% | 減碼 |
| American International Group, Inc. | 5,298 | $12.6 萬 | 0.00% | −126−2.3% | 減碼 |
| Aventail Capital Group, LP | 5,000 | $11.9 萬 | 0.03% | 00.0% | 不變 |
| Bessemer Group Inc | 4,700 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,219 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 3,956 | $9.40 萬 | 0.00% | +2,558+183.0% | 加碼 |
| MetLife Investment Management | 3,497 | $8.29 萬 | 0.00% | +3,497 | 新進 |
| First Manhattan Co | 3,100 | $7.30 萬 | 0.00% | +200+6.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,073 | $7.28 萬 | 0.00% | +1,258+69.3% | 加碼 |
| Metropolitan Life Insurance Co | 2,646 | $6.27 萬 | 0.00% | +2,646 | 新進 |
| Founders Capital Management | 1,800 | $4.30 萬 | 0.03% | +300+20.0% | 加碼 |
| Citigroup Inc | 1,128 | $2.70 萬 | 0.00% | +647+134.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 837 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 800 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 489 | $1.10 萬 | 0.00% | +489 | 新進 |
| Tower Research Capital LLC (TRC) | 321 | $7,000 | 0.00% | −993−75.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 106 | $3,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 55 | $1,000 | 0.00% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 25 | $1,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 31 | $1,000 | 0.00% | +31 | 新進 |
| Captrust Financial Advisors | 18 | $0 | 0.00% | −181−91.0% | 減碼 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 17 | $0 | 0.00% | +17 | 新進 |
| Walthausen & Co., LLC | 0 | $0 | 0.00% | −98,170−100.0% | 清倉 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 0 | $0 | 0.00% | −43,000−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −28,800−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −21,200−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −16,834−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,599−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −8,329−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −7,238−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −7,195−100.0% | 清倉 |
| James Investment Research Inc | 0 | $0 | 0.00% | −4,024−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,682−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |