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 2 季 13F 持有人
NWPX Infrastructure, Inc. 在 2024/6/30 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
- 98
- 較 2024 年第 1 季 −5 家
- 持有股數
- 797.9 萬
- 較 2024 年第 1 季 +26.2 萬 (+3.4%)
- 總市值
- $2.71 億
- 較 2024 年第 1 季 +$461.4 萬 (+1.7%)
- 新進機構
- 9
- 另有 37 家加碼
- 清倉機構
- 14
- 另有 32 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,067,859 | $3,628 萬 | 0.00% | −19,703−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 762,256 | $2,589 萬 | 0.01% | +1,212+0.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 742,124 | $2,521 萬 | 0.06% | +742,124 | 新進 |
| Royce & Associates LP | 676,697 | $2,299 萬 | 0.21% | −161,562−19.3% | 減碼 |
| Vanguard Group Inc | 516,903 | $1,756 萬 | 0.00% | +10,793+2.1% | 加碼 |
| DDD Partners, LLC | 460,492 | $1,564 萬 | 1.81% | −2,676−0.6% | 減碼 |
| Heartland Advisors Inc | 457,300 | $1,553 萬 | 0.87% | −550−0.1% | 減碼 |
| First Wilshire Securities Management Inc | 293,887 | $998.3 萬 | 3.05% | −2,506−0.8% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 289,953 | $985.0 萬 | 2.37% | −12,466−4.1% | 減碼 |
| Geode Capital Management, LLC | 220,575 | $749.4 萬 | 0.00% | −1,091−0.5% | 減碼 |
| State Street Corp | 219,266 | $744.8 萬 | 0.00% | −986−0.4% | 減碼 |
| Foundry Partners, LLC | 175,945 | $597.7 萬 | 0.32% | +1,340+0.8% | 加碼 |
| American Century Companies Inc | 125,821 | $427.4 萬 | 0.00% | +26,532+26.7% | 加碼 |
| KBC Group NV | 111,112 | $377.4 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 107,273 | $364.4 萬 | 0.00% | +8,289+8.4% | 加碼 |
| Northern Trust Corp | 101,247 | $343.9 萬 | 0.00% | −4,196−4.0% | 減碼 |
| Kennedy Capital Management, Inc. | 96,089 | $326.4 萬 | 0.07% | −19,419−16.8% | 減碼 |
| Invesco Ltd. | 93,839 | $318.8 萬 | 0.00% | −3,872−4.0% | 減碼 |
| Bridgeway Capital Management, LLC | 91,508 | $310.9 萬 | 0.07% | +2,880+3.2% | 加碼 |
| Crown Advisors Management, Inc. | 75,000 | $254.7 萬 | 1.63% | 00.0% | 不變 |
| Uniplan Investment Counsel, Inc. | 61,352 | $208.4 萬 | 0.19% | +61,352 | 新進 |
| Morgan Stanley | 59,524 | $202.2 萬 | 0.00% | +3,933+7.1% | 加碼 |
| Russell Investments Group, Ltd. | 57,559 | $195.5 萬 | 0.00% | +1,333+2.4% | 加碼 |
| Westerly Capital Management, LLC | 55,000 | $186.8 萬 | 1.02% | −20,000−26.7% | 減碼 |
| Bank of New York Mellon Corp | 53,509 | $181.8 萬 | 0.00% | +2,428+4.8% | 加碼 |
| Assenagon Asset Management S.A. | 49,366 | $167.7 萬 | 0.00% | −1,465−2.9% | 減碼 |
| Two Sigma Advisers, LP | 47,000 | $159.7 萬 | 0.00% | +13,700+41.1% | 加碼 |
| Advisors Asset Management, Inc. | 45,393 | $154.2 萬 | 0.03% | −2,421−5.1% | 減碼 |
| Hillsdale Investment Management Inc. | 44,255 | $150.3 萬 | 0.12% | +44,255 | 新進 |
| Victory Capital Management Inc | 44,110 | $149.8 萬 | 0.00% | −4,634−9.5% | 減碼 |
| JPMorgan Chase & Co | 41,997 | $142.7 萬 | 0.00% | +24,036+133.8% | 加碼 |
| Empowered Funds, LLC | 41,508 | $141.0 萬 | 0.02% | +2,880+7.5% | 加碼 |
| Prudential Financial Inc | 41,325 | $140.4 萬 | 0.00% | +1,660+4.2% | 加碼 |
| Two Sigma Investments, LP | 36,684 | $124.6 萬 | 0.00% | +3,999+12.2% | 加碼 |
| Storebrand Asset Management AS | 32,044 | $108.9 萬 | 0.00% | 00.0% | 不變 |
| Perritt Capital Management Inc | 28,400 | $96.5 萬 | 0.53% | −50−0.2% | 減碼 |
| Citadel Advisors LLC | 28,274 | $96.0 萬 | 0.00% | +4,735+20.1% | 加碼 |
| Charles Schwab Investment Management Inc | 28,014 | $95.2 萬 | 0.00% | +1,406+5.3% | 加碼 |
| First Trust Advisors LP | 27,858 | $94.6 萬 | 0.00% | −519−1.8% | 減碼 |
| Boston Partners | 27,280 | $92.7 萬 | 0.00% | +15,753+136.7% | 加碼 |
| Nuveen Asset Management, LLC | 26,377 | $89.6 萬 | 0.00% | 00.0% | 不變 |
| Gendell Jeffrey L | 25,000 | $84.9 萬 | 0.03% | −18,572−42.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 24,158 | $82.1 萬 | 0.00% | −1,725−6.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 23,504 | $79.8 萬 | 0.00% | +700+3.1% | 加碼 |
| Goldman Sachs Group Inc | 19,682 | $66.9 萬 | 0.00% | +2,003+11.3% | 加碼 |
| Aventail Capital Group, LP | 19,128 | $65.0 萬 | 0.05% | +712+3.9% | 加碼 |
| Wells Fargo & Company | 18,714 | $63.6 萬 | 0.00% | −1,195−6.0% | 減碼 |
| Pullen Investment Management, LLC | 17,964 | $61.0 萬 | 0.51% | −6,194−25.6% | 減碼 |
| Janney Montgomery Scott LLC | 17,598 | $59.8 萬 | 0.00% | +569+3.3% | 加碼 |
| UBS Group AG | 17,023 | $57.8 萬 | 0.00% | −6,363−27.2% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 17,000 | $57.7 萬 | 0.07% | 00.0% | 不變 |
| Ellsworth Advisors, LLC | 15,560 | $52.9 萬 | 0.15% | +15,560 | 新進 |
| Rhumbline Advisers | 15,266 | $51.9 萬 | 0.00% | −122−0.8% | 減碼 |
| Advisor Group Holdings, Inc. | 14,933 | $50.7 萬 | 0.00% | +3,610+31.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 14,661 | $49.8 萬 | 0.04% | +4,667+46.7% | 加碼 |
| Royal Bank of Canada | 13,911 | $47.3 萬 | 0.00% | +1,790+14.8% | 加碼 |
| Price T Rowe Associates Inc | 13,236 | $45.0 萬 | 0.00% | −73−0.5% | 減碼 |
| Stifel Financial Corp | 12,436 | $42.2 萬 | 0.00% | +1,408+12.8% | 加碼 |
| Manchester Capital Management LLC | 10,710 | $36.4 萬 | 0.04% | 00.0% | 不變 |
| Martingale Asset Management L P | 10,648 | $36.2 萬 | 0.01% | +10,648 | 新進 |
| Verus Capital Partners, LLC | 10,200 | $34.4 萬 | 0.04% | −190−1.8% | 減碼 |
| Bank of America Corp | 8,774 | $29.8 萬 | 0.00% | +2,737+45.3% | 加碼 |
| Connors Investor Services Inc | 7,400 | $25.1 萬 | 0.03% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 6,907 | $23.5 萬 | 0.00% | +6,907 | 新進 |
| Brandywine Global Investment Management, LLC | 6,638 | $22.5 萬 | 0.00% | +760+12.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 6,505 | $22.1 萬 | 0.00% | −474−6.8% | 減碼 |
| MetLife Investment Management | 6,181 | $21.0 萬 | 0.00% | +691+12.6% | 加碼 |
| Deutsche Bank AG | 6,118 | $20.8 萬 | 0.00% | −142−2.3% | 減碼 |
| Corebridge Financial, Inc. | 5,211 | $17.7 萬 | 0.00% | +5,211 | 新進 |
| New York State Common Retirement Fund | 3,750 | $12.7 萬 | 0.00% | +2+0.1% | 加碼 |
| Barclays PLC | 3,487 | $11.8 萬 | 0.00% | −3,491−50.0% | 減碼 |
| Global Retirement Partners, LLC | 3,110 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,868 | $9.74 萬 | 0.00% | +583+25.5% | 加碼 |
| Lazard Asset Management LLC | 2,800 | $9.50 萬 | 0.00% | +32+1.2% | 加碼 |
| Byrne Asset Management LLC | 2,550 | $8.49 萬 | 0.06% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,475 | $8.41 萬 | 0.00% | +2,374+2,350.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,256 | $7.66 萬 | 0.00% | −6,449−74.1% | 減碼 |
| Founders Capital Management | 1,800 | $6.11 萬 | 0.04% | 00.0% | 不變 |
| FMR LLC | 882 | $3.00 萬 | 0.00% | +28+3.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 837 | $2.84 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 800 | $2.72 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 702 | $2.38 萬 | 0.00% | −287−29.0% | 減碼 |
| GAMMA Investing LLC | 636 | $2.16 萬 | 0.00% | +37+6.2% | 加碼 |
| Quadrant Capital Group LLC | 477 | $1.62 萬 | 0.00% | +415+669.4% | 加碼 |
| Amalgamated Bank | 338 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Innealta Capital, LLC | 301 | $1.02 萬 | 0.00% | +301 | 新進 |
| State of Wyoming | 251 | $8,526 | 0.00% | −127−33.6% | 減碼 |
| nVerses Capital, LLC | 200 | $6,794 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 185 | $6,285 | 0.00% | +185 | 新進 |
| CWM, LLC | 78 | $3,000 | 0.00% | +74+1,850.0% | 加碼 |
| Comerica Bank | 72 | $2,446 | 0.00% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 50 | $1,699 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 36 | $1,190 | 0.00% | +3+9.1% | 加碼 |
| Covestor Ltd | 33 | $1,000 | 0.00% | −2−5.7% | 減碼 |
| Fortitude Family Office, LLC | 27 | $917 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 26 | $883 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $34 | 0.00% | 00.0% | 不變 |
| Jamison Private Wealth Management, Inc. | 1,400 | $0 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −348,679−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −72,942−100.0% | 清倉 |