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。
2024 年第 1 季 13F 持有人
NWPX Infrastructure, Inc. 在 2024/3/31 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
- 103
- 較 2023 年第 4 季 +12 家
- 持有股數
- 771.7 萬
- 較 2023 年第 4 季 −25.5 萬 (−3.2%)
- 總市值
- $2.66 億
- 較 2023 年第 4 季 +$2,515 萬 (+10.4%)
- 新進機構
- 15
- 另有 34 家加碼
- 清倉機構
- 3
- 另有 38 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,087,562 | $3,772 萬 | 0.00% | −88,985−7.6% | 減碼 |
| Royce & Associates LP | 838,259 | $2,907 萬 | 0.26% | −82,275−8.9% | 減碼 |
| Dimensional Fund Advisors LP | 761,044 | $2,639 萬 | 0.01% | +5,161+0.7% | 加碼 |
| Vanguard Group Inc | 506,110 | $1,755 萬 | 0.00% | +8,924+1.8% | 加碼 |
| DDD Partners, LLC | 463,168 | $1,606 萬 | 1.96% | −10,152−2.1% | 減碼 |
| Heartland Advisors Inc | 457,850 | $1,588 萬 | 0.83% | −500−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 348,679 | $1,091 萬 | 0.02% | −62,181−15.1% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 302,419 | $1,049 萬 | 2.30% | −14,648−4.6% | 減碼 |
| First Wilshire Securities Management Inc | 296,393 | $1,028 萬 | 3.01% | −1,173−0.4% | 減碼 |
| Geode Capital Management, LLC | 221,666 | $768.9 萬 | 0.00% | +3,995+1.8% | 加碼 |
| State Street Corp | 220,252 | $763.8 萬 | 0.00% | −4,426−2.0% | 減碼 |
| Foundry Partners, LLC | 174,605 | $605.5 萬 | 0.32% | −725−0.4% | 減碼 |
| Kennedy Capital Management, Inc. | 115,508 | $400.6 萬 | 0.08% | −29,798−20.5% | 減碼 |
| KBC Group NV | 111,112 | $385.3 萬 | 0.01% | −28,554−20.4% | 減碼 |
| Northern Trust Corp | 105,443 | $365.7 萬 | 0.00% | −403−0.4% | 減碼 |
| American Century Companies Inc | 99,289 | $344.3 萬 | 0.00% | +9,085+10.1% | 加碼 |
| Legal & General Group Plc | 98,984 | $343.3 萬 | 0.00% | +24,732+33.3% | 加碼 |
| Invesco Ltd. | 97,711 | $338.9 萬 | 0.00% | +44,062+82.1% | 加碼 |
| Bridgeway Capital Management, LLC | 88,628 | $307.4 萬 | 0.06% | +2,800+3.3% | 加碼 |
| Westerly Capital Management, LLC | 75,000 | $260.1 萬 | 1.36% | −5,000−6.3% | 減碼 |
| Crown Advisors Management, Inc. | 75,000 | $260.1 萬 | 1.58% | 00.0% | 不變 |
| Franklin Resources Inc | 72,942 | $253.0 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 56,226 | $195.0 萬 | 0.00% | +2,281+4.2% | 加碼 |
| Morgan Stanley | 55,591 | $192.8 萬 | 0.00% | +5,047+10.0% | 加碼 |
| Bank of New York Mellon Corp | 51,081 | $177.1 萬 | 0.00% | −3,725−6.8% | 減碼 |
| Assenagon Asset Management S.A. | 50,831 | $176.3 萬 | 0.00% | +1,465+3.0% | 加碼 |
| Victory Capital Management Inc | 48,744 | $169.0 萬 | 0.00% | +2,126+4.6% | 加碼 |
| Advisors Asset Management, Inc. | 47,814 | $165.8 萬 | 0.03% | +4,365+10.0% | 加碼 |
| Gendell Jeffrey L | 43,572 | $151.1 萬 | 0.06% | −7,878−15.3% | 減碼 |
| Prudential Financial Inc | 39,665 | $137.6 萬 | 0.00% | +1,300+3.4% | 加碼 |
| Empowered Funds, LLC | 38,628 | $134.0 萬 | 0.02% | +2,800+7.8% | 加碼 |
| Two Sigma Advisers, LP | 33,300 | $115.5 萬 | 0.00% | +200+0.6% | 加碼 |
| Two Sigma Investments, LP | 32,685 | $113.4 萬 | 0.00% | −3,771−10.3% | 減碼 |
| Storebrand Asset Management AS | 32,044 | $111.1 萬 | 0.00% | +1,402+4.6% | 加碼 |
| Perritt Capital Management Inc | 28,450 | $98.7 萬 | 0.53% | −3,073−9.7% | 減碼 |
| First Trust Advisors LP | 28,377 | $98.4 萬 | 0.00% | +858+3.1% | 加碼 |
| Charles Schwab Investment Management Inc | 26,608 | $92.3 萬 | 0.00% | −55−0.2% | 減碼 |
| Nuveen Asset Management, LLC | 26,377 | $91.5 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 25,883 | $89.8 萬 | 0.00% | −8,260−24.2% | 減碼 |
| Pullen Investment Management, LLC | 24,158 | $83.9 萬 | 0.71% | +24,158 | 新進 |
| Citadel Advisors LLC | 23,539 | $81.6 萬 | 0.00% | +5,806+32.7% | 加碼 |
| UBS Group AG | 23,386 | $81.1 萬 | 0.00% | −2,950−11.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,804 | $79.1 萬 | 0.00% | +9,811+75.5% | 加碼 |
| Wells Fargo & Company | 19,909 | $69.0 萬 | 0.00% | +1,506+8.2% | 加碼 |
| Aventail Capital Group, LP | 18,416 | $63.9 萬 | 0.05% | 00.0% | 不變 |
| JPMorgan Chase & Co | 17,961 | $62.3 萬 | 0.00% | +5,274+41.6% | 加碼 |
| Goldman Sachs Group Inc | 17,679 | $61.3 萬 | 0.00% | −4,502−20.3% | 減碼 |
| Janney Montgomery Scott LLC | 17,029 | $59.1 萬 | 0.00% | +1,507+9.7% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 17,000 | $59.0 萬 | 0.07% | 00.0% | 不變 |
| Rhumbline Advisers | 15,388 | $53.4 萬 | 0.00% | +374+2.5% | 加碼 |
| Price T Rowe Associates Inc | 13,309 | $46.2 萬 | 0.00% | +598+4.7% | 加碼 |
| Royal Bank of Canada | 12,121 | $42.1 萬 | 0.00% | −3,073−20.2% | 減碼 |
| Quadrature Capital Ltd | 11,540 | $40.0 萬 | 0.01% | +11,540 | 新進 |
| Boston Partners | 11,527 | $40.0 萬 | 0.00% | +178+1.6% | 加碼 |
| Advisor Group Holdings, Inc. | 11,323 | $39.3 萬 | 0.00% | +1,070+10.4% | 加碼 |
| Stifel Financial Corp | 11,028 | $38.2 萬 | 0.00% | −462−4.0% | 減碼 |
| Manchester Capital Management LLC | 10,710 | $37.1 萬 | 0.05% | +4,760+80.0% | 加碼 |
| Verus Capital Partners, LLC | 10,390 | $36.0 萬 | 0.04% | +250+2.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 9,994 | $34.7 萬 | 0.03% | +9,994 | 新進 |
| BNP Paribas Arbitrage, SA | 8,705 | $30.2 萬 | 0.00% | +5,954+216.4% | 加碼 |
| Connors Investor Services Inc | 7,400 | $25.7 萬 | 0.03% | 00.0% | 不變 |
| Bailard, Inc. | 7,300 | $25.3 萬 | 0.01% | +7,300 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 6,979 | $24.3 萬 | 0.00% | −157−2.2% | 減碼 |
| AQR Capital Management LLC | 6,992 | $24.2 萬 | 0.00% | −51,971−88.1% | 減碼 |
| Barclays PLC | 6,978 | $24.2 萬 | 0.00% | −6,679−48.9% | 減碼 |
| Deutsche Bank AG | 6,260 | $21.7 萬 | 0.00% | +541+9.5% | 加碼 |
| Bank of America Corp | 6,037 | $20.9 萬 | 0.00% | −19,868−76.7% | 減碼 |
| Squarepoint Ops LLC | 5,972 | $20.7 萬 | 0.00% | +5,972 | 新進 |
| Brandywine Global Investment Management, LLC | 5,878 | $20.4 萬 | 0.00% | +5,878 | 新進 |
| MetLife Investment Management | 5,490 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 4,851 | $16.8 萬 | 0.00% | −41−0.8% | 減碼 |
| New York State Common Retirement Fund | 3,748 | $13.0 萬 | 0.00% | −6−0.2% | 減碼 |
| EntryPoint Capital, LLC | 3,462 | $12.0 萬 | 0.11% | +1,890+120.2% | 加碼 |
| SG Americas Securities, LLC | 3,401 | $11.8 萬 | 0.00% | −1,977−36.8% | 減碼 |
| Global Retirement Partners, LLC | 3,110 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 2,900 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 2,768 | $9.50 萬 | 0.00% | +2,768 | 新進 |
| Byrne Asset Management LLC | 2,550 | $8.84 萬 | 0.06% | −300−10.5% | 減碼 |
| Citigroup Inc | 2,285 | $7.92 萬 | 0.00% | +511+28.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,920 | $6.66 萬 | 0.00% | −46−2.3% | 減碼 |
| Founders Capital Management | 1,800 | $6.24 萬 | 0.04% | 00.0% | 不變 |
| California State Teachers Retirement System | 989 | $3.43 萬 | 0.00% | −631−39.0% | 減碼 |
| FMR LLC | 854 | $2.96 萬 | 0.00% | −470−35.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 837 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 800 | $2.77 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 691 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 599 | $2.08 萬 | 0.00% | +300+100.3% | 加碼 |
| State of Wyoming | 378 | $1.31 萬 | 0.00% | −764−66.9% | 減碼 |
| Amalgamated Bank | 338 | $1.20 萬 | 0.00% | −685−67.0% | 減碼 |
| nVerses Capital, LLC | 200 | $6,936 | 0.02% | +200 | 新進 |
| Tower Research Capital LLC (TRC) | 101 | $3,503 | 0.00% | −1,600−94.1% | 減碼 |
| Meeder Asset Management Inc | 89 | $3,087 | 0.00% | +89 | 新進 |
| Comerica Bank | 72 | $2,497 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 62 | $2,151 | 0.00% | +62 | 新進 |
| Mark Sheptoff Financial Planning, LLC | 50 | $1,734 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 33 | $1,160 | 0.00% | +5+17.9% | 加碼 |
| Covestor Ltd | 35 | $1,000 | 0.00% | +35 | 新進 |
| Fortitude Family Office, LLC | 27 | $936 | 0.00% | −1−3.6% | 減碼 |
| Nisa Investment Advisors, LLC | 26 | $902 | 0.00% | +26 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 | $69 | 0.00% | +2 | 新進 |