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。
2023 年第 2 季 13F 持有人
NWPX Infrastructure, Inc. 在 2023/6/30 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
- 97
- 較 2023 年第 1 季 −9 家
- 持有股數
- 809.5 萬
- 較 2023 年第 1 季 +15.2 萬 (+1.9%)
- 總市值
- $2.45 億
- 較 2023 年第 1 季 −$320.6 萬 (−1.3%)
- 新進機構
- 9
- 另有 40 家加碼
- 清倉機構
- 18
- 另有 25 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,055,320 | $3,191 萬 | 0.00% | +116,273+12.4% | 加碼 |
| Royce & Associates LP | 788,930 | $2,386 萬 | 0.23% | −101,538−11.4% | 減碼 |
| Dimensional Fund Advisors LP | 754,390 | $2,281 萬 | 0.01% | −9,387−1.2% | 減碼 |
| DDD Partners, LLC | 500,654 | $1,514 萬 | 2.10% | −926−0.2% | 減碼 |
| Vanguard Group Inc | 489,995 | $1,482 萬 | 0.00% | +8,120+1.7% | 加碼 |
| Heartland Advisors Inc | 459,950 | $1,391 萬 | 0.80% | +15,850+3.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 378,627 | $1,145 萬 | 0.02% | +31,052+8.9% | 加碼 |
| First Wilshire Securities Management Inc | 319,328 | $965.6 萬 | 3.31% | +4,176+1.3% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 279,630 | $845.6 萬 | 1.92% | +14,058+5.3% | 加碼 |
| State Street Corp | 218,710 | $661.4 萬 | 0.00% | −1,025−0.5% | 減碼 |
| Geode Capital Management, LLC | 204,807 | $619.3 萬 | 0.00% | +10,362+5.3% | 加碼 |
| Kennedy Capital Management, Inc. | 175,658 | $531.2 萬 | 0.12% | +21,266+13.8% | 加碼 |
| Foundry Partners, LLC | 163,655 | $494.9 萬 | 0.30% | −3,065−1.8% | 減碼 |
| KBC Group NV | 141,576 | $428.1 萬 | 0.02% | 00.0% | 不變 |
| AQR Capital Management LLC | 127,352 | $385.1 萬 | 0.01% | +87,045+216.0% | 加碼 |
| First Trust Advisors LP | 127,339 | $385.1 萬 | 0.00% | +45,181+55.0% | 加碼 |
| Invesco Ltd. | 101,828 | $307.9 萬 | 0.00% | +42,254+70.9% | 加碼 |
| Northern Trust Corp | 100,983 | $305.4 萬 | 0.00% | +55+0.1% | 加碼 |
| Westerly Capital Management, LLC | 95,000 | $287.3 萬 | 1.85% | +10,000+11.8% | 加碼 |
| Russell Investments Group, Ltd. | 80,973 | $244.9 萬 | 0.00% | +618+0.8% | 加碼 |
| Bridgeway Capital Management, LLC | 79,999 | $241.9 萬 | 0.06% | +1,054+1.3% | 加碼 |
| Gendell Jeffrey L | 78,649 | $237.8 萬 | 0.18% | +27,997+55.3% | 加碼 |
| Crown Advisors Management, Inc. | 75,000 | $226.8 萬 | 1.48% | 00.0% | 不變 |
| American Century Companies Inc | 72,776 | $220.1 萬 | 0.00% | +10,656+17.2% | 加碼 |
| Legal & General Group Plc | 69,533 | $210.3 萬 | 0.00% | −1,571−2.2% | 減碼 |
| Franklin Resources Inc | 65,700 | $198.7 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 59,408 | $179.6 萬 | 0.01% | −4,522−7.1% | 減碼 |
| Morgan Stanley | 57,218 | $173.0 萬 | 0.00% | +1,541+2.8% | 加碼 |
| Bank of New York Mellon Corp | 51,788 | $156.6 萬 | 0.00% | −1,507−2.8% | 減碼 |
| Victory Capital Management Inc | 50,783 | $153.6 萬 | 0.00% | −20,040−28.3% | 減碼 |
| Two Sigma Investments, LP | 50,755 | $153.5 萬 | 0.00% | +9,359+22.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 49,053 | $148.3 萬 | 0.00% | −9,902−16.8% | 減碼 |
| Two Sigma Advisers, LP | 44,800 | $135.5 萬 | 0.00% | +6,500+17.0% | 加碼 |
| Goldman Sachs Group Inc | 38,825 | $117.4 萬 | 0.00% | −5,413−12.2% | 減碼 |
| Royal Bank of Canada | 38,610 | $116.7 萬 | 0.00% | +3,954+11.4% | 加碼 |
| Prudential Financial Inc | 37,665 | $113.9 萬 | 0.00% | +3,700+10.9% | 加碼 |
| Hillsdale Investment Management Inc. | 37,617 | $113.8 萬 | 0.10% | −19,511−34.2% | 減碼 |
| Advisors Asset Management, Inc. | 36,249 | $109.6 萬 | 0.02% | +5,242+16.9% | 加碼 |
| Perritt Capital Management Inc | 33,223 | $100.5 萬 | 0.55% | 00.0% | 不變 |
| Ameriprise Financial Inc | 31,228 | $94.4 萬 | 0.00% | −701−2.2% | 減碼 |
| Empowered Funds, LLC | 29,999 | $90.7 萬 | 0.03% | +29,999 | 新進 |
| EA Series Trust | 29,999 | $90.7 萬 | 0.03% | +29,999 | 新進 |
| Nuveen Asset Management, LLC | 29,111 | $88.0 萬 | 0.00% | −1,794−5.8% | 減碼 |
| Citadel Advisors LLC | 28,953 | $87.6 萬 | 0.00% | +5,928+25.7% | 加碼 |
| Charles Schwab Investment Management Inc | 26,787 | $81.0 萬 | 0.00% | +233+0.9% | 加碼 |
| Boston Partners | 26,612 | $80.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 19,481 | $58.9 萬 | 0.00% | +4,460+29.7% | 加碼 |
| Wells Fargo & Company | 19,356 | $58.5 萬 | 0.00% | +2,071+12.0% | 加碼 |
| Aventail Capital Group, LP | 18,249 | $55.2 萬 | 0.06% | +168+0.9% | 加碼 |
| Bank of America Corp | 17,326 | $52.4 萬 | 0.00% | −447−2.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 17,213 | $52.1 萬 | 0.09% | +17,213 | 新進 |
| NJ State Employees Deferred Compensation Plan | 17,000 | $51.4 萬 | 0.07% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,813 | $50.8 萬 | 0.00% | +230+1.4% | 加碼 |
| Rhumbline Advisers | 15,022 | $45.4 萬 | 0.00% | +37+0.2% | 加碼 |
| JPMorgan Chase & Co | 11,422 | $34.5 萬 | 0.00% | +3,234+39.5% | 加碼 |
| Stifel Financial Corp | 10,821 | $32.7 萬 | 0.00% | +851+8.5% | 加碼 |
| Verus Capital Partners, LLC | 10,490 | $31.7 萬 | 0.04% | +2,700+34.7% | 加碼 |
| Advisor Group Holdings, Inc. | 10,274 | $31.1 萬 | 0.00% | +3,253+46.3% | 加碼 |
| HRT Financial LP | 9,589 | $28.9 萬 | 0.00% | −19,846−67.4% | 減碼 |
| Millennium Management LLC | 8,599 | $26.0 萬 | 0.00% | −13,347−60.8% | 減碼 |
| Price T Rowe Associates Inc | 7,977 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 7,701 | $23.3 萬 | 0.00% | +3,732+94.0% | 加碼 |
| Connors Investor Services Inc | 7,400 | $22.4 萬 | 0.03% | 00.0% | 不變 |
| Squarepoint Ops LLC | 7,243 | $21.9 萬 | 0.00% | +7,243 | 新進 |
| Rockefeller Capital Management L.P. | 7,000 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 6,731 | $20.4 萬 | 0.00% | +2,704+67.1% | 加碼 |
| MetLife Investment Management | 5,490 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 4,746 | $14.4 萬 | 0.00% | +3,721+363.0% | 加碼 |
| American International Group, Inc. | 4,738 | $14.3 萬 | 0.00% | +22+0.5% | 加碼 |
| Deutsche Bank AG | 4,637 | $14.0 萬 | 0.00% | −1,416−23.4% | 減碼 |
| Storebrand Asset Management AS | 4,264 | $12.9 萬 | 0.00% | +4,264 | 新進 |
| New York State Common Retirement Fund | 3,745 | $11.3 萬 | 0.00% | −3,609−49.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,400 | $10.3 萬 | 0.00% | −3,064−47.4% | 減碼 |
| California State Teachers Retirement System | 3,274 | $9.90 萬 | 0.00% | −359−9.9% | 減碼 |
| First Manhattan Co | 2,900 | $8.77 萬 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | – | $7.70 萬 | 0.05% | – | – |
| The PNC Financial Services Group, Inc. | 2,400 | $7.26 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,965 | $5.94 萬 | 0.00% | −3,970−66.9% | 減碼 |
| Global Retirement Partners, LLC | 1,923 | $5.82 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 1,800 | $5.44 萬 | 0.04% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,498 | $4.53 萬 | 0.00% | +840+127.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,000 | $3.02 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 894 | $2.70 萬 | 0.00% | −186−17.2% | 減碼 |
| Quantbot Technologies LP | 883 | $2.67 萬 | 0.00% | +883 | 新進 |
| Ameritas Investment Partners, Inc. | 837 | $2.53 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 800 | $2.42 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 753 | $2.28 萬 | 0.00% | −916−54.9% | 減碼 |
| Dorsey Wright & Associates | 735 | $2.22 萬 | 0.01% | +75+11.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 684 | $2.07 萬 | 0.00% | +684 | 新進 |
| Metropolitan Life Insurance Co | 470 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 334 | $1.01 萬 | 0.00% | −1,255−79.0% | 減碼 |
| Aquatic Capital Management LLC | 100 | $3,000 | 0.00% | +100 | 新進 |
| Mark Sheptoff Financial Planning, LLC | 50 | $1,512 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 19 | $1,000 | 0.00% | +19 | 新進 |
| Glassman Wealth Services | 31 | $937 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 22 | $665 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $30 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −82,468−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −26,000−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −19,894−100.0% | 清倉 |