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 3 季 13F 持有人
NWPX Infrastructure, Inc. 在 2023/9/30 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
- 96
- 較 2023 年第 2 季 0 家
- 持有股數
- 812.6 萬
- 較 2023 年第 2 季 +6.04 萬 (+0.7%)
- 總市值
- $2.45 億
- 較 2023 年第 2 季 +$99.0 萬 (+0.4%)
- 新進機構
- 6
- 另有 38 家加碼
- 清倉機構
- 6
- 另有 35 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,062,228 | $3,205 萬 | 0.00% | +6,908+0.7% | 加碼 |
| Royce & Associates LP | 915,555 | $2,762 萬 | 0.28% | +126,625+16.1% | 加碼 |
| Dimensional Fund Advisors LP | 750,311 | $2,264 萬 | 0.01% | −4,079−0.5% | 減碼 |
| Vanguard Group Inc | 490,998 | $1,481 萬 | 0.00% | +1,003+0.2% | 加碼 |
| DDD Partners, LLC | 481,158 | $1,433 萬 | 2.07% | −19,496−3.9% | 減碼 |
| Heartland Advisors Inc | 458,350 | $1,383 萬 | 0.78% | −1,600−0.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 414,624 | $1,251 萬 | 0.03% | +35,997+9.5% | 加碼 |
| First Wilshire Securities Management Inc | 306,974 | $926.1 萬 | 3.17% | −12,354−3.9% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 272,311 | $821.6 萬 | 1.91% | −7,319−2.6% | 減碼 |
| State Street Corp | 221,677 | $668.8 萬 | 0.00% | +2,967+1.4% | 加碼 |
| Geode Capital Management, LLC | 208,003 | $627.6 萬 | 0.00% | +3,196+1.6% | 加碼 |
| Foundry Partners, LLC | 178,470 | $538.4 萬 | 0.34% | +14,815+9.1% | 加碼 |
| KBC Group NV | 145,705 | $439.6 萬 | 0.02% | +4,129+2.9% | 加碼 |
| Kennedy Capital Management, Inc. | 145,535 | $439.1 萬 | 0.11% | −30,123−17.1% | 減碼 |
| AQR Capital Management LLC | 135,989 | $410.3 萬 | 0.01% | +8,637+6.8% | 加碼 |
| Gendell Jeffrey L | 131,767 | $397.5 萬 | 0.23% | +53,118+67.5% | 加碼 |
| First Trust Advisors LP | 114,672 | $346.0 萬 | 0.00% | −12,667−9.9% | 減碼 |
| Northern Trust Corp | 101,498 | $306.2 萬 | 0.00% | +515+0.5% | 加碼 |
| American Century Companies Inc | 87,750 | $264.7 萬 | 0.00% | +14,974+20.6% | 加碼 |
| Bridgeway Capital Management, LLC | 82,685 | $249.5 萬 | 0.06% | +2,686+3.4% | 加碼 |
| Russell Investments Group, Ltd. | 75,989 | $229.3 萬 | 0.00% | −4,984−6.2% | 減碼 |
| Legal & General Group Plc | 75,865 | $228.9 萬 | 0.00% | +6,332+9.1% | 加碼 |
| Crown Advisors Management, Inc. | 75,000 | $226.2 萬 | 1.61% | 00.0% | 不變 |
| Westerly Capital Management, LLC | 72,000 | $217.2 萬 | 1.61% | −23,000−24.2% | 減碼 |
| Franklin Resources Inc | 65,700 | $198.2 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 61,878 | $186.7 萬 | 0.00% | −39,950−39.2% | 減碼 |
| Assenagon Asset Management S.A. | 55,870 | $168.6 萬 | 0.01% | −3,538−6.0% | 減碼 |
| Bank of New York Mellon Corp | 51,750 | $156.1 萬 | 0.00% | −38−0.1% | 減碼 |
| Victory Capital Management Inc | 49,763 | $150.1 萬 | 0.00% | −1,020−2.0% | 減碼 |
| Morgan Stanley | 49,523 | $149.4 萬 | 0.00% | −7,695−13.4% | 減碼 |
| Advisors Asset Management, Inc. | 44,313 | $133.7 萬 | 0.03% | +8,064+22.2% | 加碼 |
| Goldman Sachs Group Inc | 40,349 | $121.7 萬 | 0.00% | +1,524+3.9% | 加碼 |
| Prudential Financial Inc | 37,765 | $113.9 萬 | 0.00% | +100+0.3% | 加碼 |
| Royal Bank of Canada | 35,432 | $106.9 萬 | 0.00% | −3,178−8.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 35,132 | $106.0 萬 | 0.00% | −13,921−28.4% | 減碼 |
| Two Sigma Investments, LP | 34,762 | $104.9 萬 | 0.00% | −15,993−31.5% | 減碼 |
| Perritt Capital Management Inc | 33,223 | $100.2 萬 | 0.58% | 00.0% | 不變 |
| Empowered Funds, LLC | 32,685 | $98.6 萬 | 0.03% | +2,686+9.0% | 加碼 |
| Ameriprise Financial Inc | 30,860 | $93.1 萬 | 0.00% | −368−1.2% | 減碼 |
| Two Sigma Advisers, LP | 30,500 | $92.0 萬 | 0.00% | −14,300−31.9% | 減碼 |
| Charles Schwab Investment Management Inc | 27,659 | $83.4 萬 | 0.00% | +872+3.3% | 加碼 |
| Nuveen Asset Management, LLC | 26,203 | $79.1 萬 | 0.00% | −2,908−10.0% | 減碼 |
| Manchester Capital Management LLC | 22,910 | $69.1 萬 | 0.10% | +22,910 | 新進 |
| UBS Group AG | 22,400 | $67.6 萬 | 0.00% | +2,919+15.0% | 加碼 |
| Boston Partners | 22,009 | $66.4 萬 | 0.00% | −4,603−17.3% | 減碼 |
| Storebrand Asset Management AS | 21,826 | $65.8 萬 | 0.00% | +17,562+411.9% | 加碼 |
| Bank of America Corp | 21,794 | $65.8 萬 | 0.00% | +4,468+25.8% | 加碼 |
| Aventail Capital Group, LP | 18,416 | $55.6 萬 | 0.04% | +167+0.9% | 加碼 |
| Wells Fargo & Company | 17,399 | $52.5 萬 | 0.00% | −1,957−10.1% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 17,000 | $51.3 萬 | 0.08% | 00.0% | 不變 |
| Rhumbline Advisers | 15,062 | $45.4 萬 | 0.00% | +40+0.3% | 加碼 |
| Susquehanna International Group, LLP | 14,760 | $44.5 萬 | 0.00% | +14,760 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,627 | $44.1 萬 | 0.00% | −2,186−13.0% | 減碼 |
| Janney Montgomery Scott LLC | 13,937 | $42.0 萬 | 0.00% | +13,937 | 新進 |
| HRT Financial LP | 12,681 | $38.2 萬 | 0.00% | +3,092+32.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 12,484 | $37.7 萬 | 0.05% | −4,729−27.5% | 減碼 |
| Verus Capital Partners, LLC | 11,290 | $34.1 萬 | 0.05% | +800+7.6% | 加碼 |
| Stifel Financial Corp | 10,821 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 10,253 | $30.9 萬 | 0.00% | −21−0.2% | 減碼 |
| Millennium Management LLC | 9,738 | $29.4 萬 | 0.00% | +1,139+13.2% | 加碼 |
| Price T Rowe Associates Inc | 7,852 | $23.7 萬 | 0.00% | −125−1.6% | 減碼 |
| Connors Investor Services Inc | 7,400 | $22.3 萬 | 0.03% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 7,188 | $21.7 萬 | 0.00% | +457+6.8% | 加碼 |
| JPMorgan Chase & Co | 6,938 | $20.9 萬 | 0.00% | −4,484−39.3% | 減碼 |
| Deutsche Bank AG | 5,920 | $17.9 萬 | 0.00% | +1,283+27.7% | 加碼 |
| MetLife Investment Management | 5,490 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 4,912 | $14.8 萬 | 0.00% | +174+3.7% | 加碼 |
| Citadel Advisors LLC | 4,497 | $13.6 萬 | 0.00% | −24,456−84.5% | 減碼 |
| SG Americas Securities, LLC | 4,466 | $13.5 萬 | 0.00% | −3,235−42.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,016 | $12.1 萬 | 0.00% | +616+18.1% | 加碼 |
| New York State Common Retirement Fund | 3,725 | $11.2 萬 | 0.00% | −20−0.5% | 減碼 |
| First Manhattan Co | 2,900 | $8.75 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 2,657 | $8.02 萬 | 0.00% | +692+35.2% | 加碼 |
| Byrne Asset Management LLC | 2,430 | $7.30 萬 | 0.06% | – | – |
| California State Teachers Retirement System | 2,172 | $6.55 萬 | 0.00% | −1,102−33.7% | 減碼 |
| Global Retirement Partners, LLC | 2,088 | $6.17 萬 | 0.00% | +165+8.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,920 | $5.79 萬 | 0.00% | −480−20.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,803 | $5.44 萬 | 0.00% | +305+20.4% | 加碼 |
| Founders Capital Management | 1,800 | $5.43 萬 | 0.04% | 00.0% | 不變 |
| Amalgamated Bank | 1,123 | $3.40 萬 | 0.00% | +229+25.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,000 | $3.02 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 837 | $2.53 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 800 | $2.41 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 756 | $2.28 萬 | 0.00% | +3+0.4% | 加碼 |
| Dorsey Wright & Associates | 710 | $2.14 萬 | 0.01% | −25−3.4% | 減碼 |
| Metropolitan Life Insurance Co | 691 | $2.08 萬 | 0.00% | +221+47.0% | 加碼 |
| State of Wyoming | 609 | $1.84 萬 | 0.00% | +275+82.3% | 加碼 |
| Carmel Capital Partners, LLC | 461 | $1.39 萬 | 0.01% | +461 | 新進 |
| Citigroup Inc | 287 | $8,659 | 0.00% | −4,459−94.0% | 減碼 |
| Comerica Bank | 72 | $2,172 | 0.00% | +72 | 新進 |
| Mark Sheptoff Financial Planning, LLC | 50 | $1,509 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 31 | $935 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 22 | $664 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $30 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1 | $0 | 0.00% | −18−94.7% | 減碼 |
| CWM, LLC | 3 | $0 | 0.00% | +3 | 新進 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −37,617−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −7,243−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −883−100.0% | 清倉 |