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。
2022 年第 3 季 13F 持有人
NWPX Infrastructure, Inc. 在 2022/9/30 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
- 95
- 較 2022 年第 2 季 −7 家
- 持有股數
- 823.7 萬
- 較 2022 年第 2 季 −13.9 萬 (−1.7%)
- 總市值
- $2.31 億
- 較 2022 年第 2 季 −$1,924 萬 (−7.7%)
- 新進機構
- 9
- 另有 36 家加碼
- 清倉機構
- 16
- 另有 26 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,066,821 | $2,998 萬 | 0.00% | −38,438−3.5% | 減碼 |
| Royce & Associates LP | 993,186 | $2,791 萬 | 0.32% | +1,852+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 727,766 | $2,045 萬 | 0.01% | +8,158+1.1% | 加碼 |
| DDD Partners, LLC | 511,312 | $1,437 萬 | 2.61% | +2,739+0.5% | 加碼 |
| Vanguard Group Inc | 468,022 | $1,315 萬 | 0.00% | +1,769+0.4% | 加碼 |
| Heartland Advisors Inc | 449,900 | $1,264 萬 | 0.94% | −4,900−1.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 398,716 | $1,120 萬 | 0.03% | −58,290−12.8% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 327,694 | $920.8 萬 | 2.38% | −10,736−3.2% | 減碼 |
| First Wilshire Securities Management Inc | 318,535 | $895.1 萬 | 3.62% | +570.0% | 加碼 |
| Kennedy Capital Management, Inc. | 183,905 | $516.8 萬 | 0.15% | −1,450−0.8% | 減碼 |
| Medina Singh Partners, LLC | 182,810 | $513.7 萬 | 5.40% | 00.0% | 不變 |
| State Street Corp | 181,575 | $510.2 萬 | 0.00% | +830.0% | 加碼 |
| Geode Capital Management, LLC | 178,247 | $500.8 萬 | 0.00% | +3,166+1.8% | 加碼 |
| Foundry Partners, LLC | 167,570 | $470.9 萬 | 0.30% | −21,050−11.2% | 減碼 |
| KBC Group NV | 130,883 | $367.8 萬 | 0.02% | +3,164+2.5% | 加碼 |
| Invesco Ltd. | 118,088 | $331.8 萬 | 0.00% | −4,945−4.0% | 減碼 |
| Millennium Management LLC | 105,443 | $296.3 萬 | 0.00% | +86,176+447.3% | 加碼 |
| Westerly Capital Management, LLC | 105,000 | $295.1 萬 | 2.64% | −31,000−22.8% | 減碼 |
| Northern Trust Corp | 103,108 | $289.7 萬 | 0.00% | +398+0.4% | 加碼 |
| Victory Capital Management Inc | 101,431 | $285.0 萬 | 0.00% | −13,861−12.0% | 減碼 |
| Wellington Management Group LLP | 86,528 | $243.1 萬 | 0.00% | +1,911+2.3% | 加碼 |
| Bridgeway Capital Management, LLC | 82,700 | $232.4 萬 | 0.06% | +2,200+2.7% | 加碼 |
| Russell Investments Group, Ltd. | 75,954 | $213.3 萬 | 0.00% | +3,711+5.1% | 加碼 |
| Crown Advisors Management, Inc. | 75,000 | $210.7 萬 | 2.09% | 00.0% | 不變 |
| Euclidean Technologies Management, LLC | 69,773 | $196.1 萬 | 2.20% | 00.0% | 不變 |
| First Trust Advisors LP | 68,363 | $192.1 萬 | 0.00% | +25,007+57.7% | 加碼 |
| Franklin Resources Inc | 65,700 | $184.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 54,162 | $152.2 萬 | 0.00% | +3,278+6.4% | 加碼 |
| Assenagon Asset Management S.A. | 49,272 | $138.5 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 42,643 | $119.8 萬 | 0.00% | −3,061−6.7% | 減碼 |
| Atom Investors LP | 40,889 | $114.9 萬 | 0.40% | −1,502−3.5% | 減碼 |
| EAM Investors, LLC | 40,735 | $114.5 萬 | 0.25% | −5,722−12.3% | 減碼 |
| Citadel Advisors LLC | 40,581 | $114.1 萬 | 0.00% | +12,316+43.6% | 加碼 |
| Morgan Stanley | 36,521 | $102.6 萬 | 0.00% | −7,712−17.4% | 減碼 |
| Prudential Financial Inc | 33,770 | $94.9 萬 | 0.00% | −900−2.6% | 減碼 |
| Perritt Capital Management Inc | 33,273 | $93.5 萬 | 0.60% | 00.0% | 不變 |
| Royal Bank of Canada | 33,115 | $93.0 萬 | 0.00% | −3,640−9.9% | 減碼 |
| Nuveen Asset Management, LLC | 32,657 | $91.7 萬 | 0.00% | −853−2.5% | 減碼 |
| American Century Companies Inc | 32,461 | $91.2 萬 | 0.00% | −1,342−4.0% | 減碼 |
| BCK Capital Management LP | 29,429 | $82.7 萬 | 0.59% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 25,789 | $72.5 萬 | 0.00% | +31+0.1% | 加碼 |
| Boston Partners | 24,602 | $69.1 萬 | 0.00% | +2,802+12.9% | 加碼 |
| Private Capital Management LLC | 21,588 | $60.7 萬 | 0.22% | +2,276+11.8% | 加碼 |
| Shilanski & Associates, Inc. | 21,588 | $60.7 萬 | 0.22% | +21,588 | 新進 |
| Goldman Sachs Group Inc | 18,691 | $52.5 萬 | 0.00% | +7,763+71.0% | 加碼 |
| Aventail Capital Group, LP | 17,500 | $49.2 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Investments, LP | 17,320 | $48.7 萬 | 0.00% | +10,381+149.6% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 17,000 | $47.8 萬 | 0.08% | 00.0% | 不變 |
| Wells Fargo & Company | 16,010 | $45.1 萬 | 0.00% | −78−0.5% | 減碼 |
| Jane Street Group, LLC | 15,488 | $43.5 萬 | 0.00% | +15,488 | 新進 |
| New York Life Investments Alternatives | 15,398 | $43.3 萬 | 0.43% | 00.0% | 不變 |
| Quadrature Capital Ltd | 14,617 | $41.1 萬 | 0.01% | +211+1.5% | 加碼 |
| Rhumbline Advisers | 13,980 | $39.3 萬 | 0.00% | +812+6.2% | 加碼 |
| Stifel Financial Corp | 10,694 | $30.1 萬 | 0.00% | +50+0.5% | 加碼 |
| Advisors Asset Management, Inc. | 10,687 | $30.0 萬 | 0.01% | +4,300+67.3% | 加碼 |
| Price T Rowe Associates Inc | 10,038 | $28.3 萬 | 0.00% | +10,038 | 新進 |
| Tower Bridge Advisors | 10,000 | $28.1 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 10,000 | $28.1 萬 | 0.00% | +10,000 | 新進 |
| State of Wisconsin Investment Board | 9,810 | $27.6 萬 | 0.00% | −4,790−32.8% | 減碼 |
| Verus Capital Partners, LLC | 8,005 | $22.5 萬 | 0.04% | +250+3.2% | 加碼 |
| Connors Investor Services Inc | 7,400 | $20.8 萬 | 0.03% | 00.0% | 不變 |
| New York State Common Retirement Fund | 7,355 | $20.7 萬 | 0.00% | +27+0.4% | 加碼 |
| Rockefeller Capital Management L.P. | 7,000 | $19.6 萬 | 0.00% | +7,000 | 新進 |
| JPMorgan Chase & Co | 6,394 | $17.9 萬 | 0.00% | +1,156+22.1% | 加碼 |
| Advisor Group Holdings, Inc. | 6,162 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 5,490 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 5,156 | $14.5 萬 | 0.00% | +1,727+50.4% | 加碼 |
| Bessemer Group Inc | 4,700 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 4,639 | $13.0 萬 | 0.00% | +65+1.4% | 加碼 |
| California State Teachers Retirement System | 3,857 | $10.8 萬 | 0.00% | −322−7.7% | 減碼 |
| Deutsche Bank AG | 3,630 | $10.2 萬 | 0.00% | −961−20.9% | 減碼 |
| Byrne Asset Management LLC | 3,601 | $10.1 萬 | 0.08% | +588+19.5% | 加碼 |
| Lazard Asset Management LLC | 3,085 | $8.60 萬 | 0.00% | +3,085 | 新進 |
| First Manhattan Co | 2,900 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 2,758 | $7.70 萬 | 0.00% | −2,617−48.7% | 減碼 |
| Founders Capital Management | 1,800 | $5.10 萬 | 0.04% | 00.0% | 不變 |
| Amalgamated Bank | 1,302 | $3.70 萬 | 0.00% | +5+0.4% | 加碼 |
| Legal & General Group Plc | 1,091 | $3.10 萬 | 0.00% | −104,049−99.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,083 | $3.00 萬 | 0.00% | +160+17.3% | 加碼 |
| Aquatic Capital Management LLC | 1,000 | $2.80 萬 | 0.00% | +900+900.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 837 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 800 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 653 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 566 | $1.50 萬 | 0.00% | −533−48.5% | 減碼 |
| Barclays PLC | 438 | $1.30 萬 | 0.00% | −60−12.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 239 | $6,000 | 0.00% | +239 | 新進 |
| Citigroup Inc | 149 | $4,000 | 0.00% | −546−78.6% | 減碼 |
| FMR LLC | 123 | $3,000 | 0.00% | +12+10.8% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 31 | $1,000 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 53 | $1,000 | 0.00% | +42+381.8% | 加碼 |
| Bell Investment Advisors, Inc | 17 | $0 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 10 | $0 | 0.00% | +10 | 新進 |
| Wipfli Financial Advisors LLC, | 13 | $0 | 0.00% | +13 | 新進 |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −31,143−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −10,750−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −8,261−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −7,252−100.0% | 清倉 |