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 3 季 13F 持有人
NWPX Infrastructure, Inc. 在 2024/9/30 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
- 134
- 較 2024 年第 2 季 +37 家
- 持有股數
- 799.0 萬
- 較 2024 年第 2 季 +107.8 萬 (+15.6%)
- 總市值
- $3.60 億
- 較 2024 年第 2 季 +$1.26 億 (+53.6%)
- 新進機構
- 41
- 另有 30 家加碼
- 清倉機構
- 4
- 另有 39 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,070,699 | $4,832 萬 | 0.00% | +1,070,699 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 765,054 | $3,453 萬 | 0.08% | +22,930+3.1% | 加碼 |
| Dimensional Fund Advisors LP | 760,212 | $3,431 萬 | 0.01% | −2,044−0.3% | 減碼 |
| Royce & Associates LP | 576,571 | $2,602 萬 | 0.24% | −100,126−14.8% | 減碼 |
| Vanguard Group Inc | 529,058 | $2,388 萬 | 0.00% | +12,155+2.4% | 加碼 |
| DDD Partners, LLC | 457,229 | $2,063 萬 | 2.24% | −3,263−0.7% | 減碼 |
| Heartland Advisors Inc | 367,000 | $1,656 萬 | 0.87% | −90,300−19.7% | 減碼 |
| First Wilshire Securities Management Inc | 292,881 | $1,322 萬 | 3.71% | −1,006−0.3% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 238,298 | $1,075 萬 | 2.55% | −51,655−17.8% | 減碼 |
| Geode Capital Management, LLC | 223,232 | $1,008 萬 | 0.00% | +2,657+1.2% | 加碼 |
| State Street Corp | 219,051 | $988.6 萬 | 0.00% | −215−0.1% | 減碼 |
| Foundry Partners, LLC | 176,085 | $794.7 萬 | 0.39% | +140+0.1% | 加碼 |
| American Century Companies Inc | 160,081 | $722.4 萬 | 0.00% | +34,260+27.2% | 加碼 |
| KBC Group NV | 111,112 | $501.4 萬 | 0.02% | 00.0% | 不變 |
| Northern Trust Corp | 100,175 | $452.1 萬 | 0.00% | −1,072−1.1% | 減碼 |
| Bridgeway Capital Management, LLC | 93,652 | $422.7 萬 | 0.09% | +2,144+2.3% | 加碼 |
| Legal & General Group Plc | 85,039 | $383.8 萬 | 0.00% | −22,234−20.7% | 減碼 |
| Morgan Stanley | 75,679 | $341.5 萬 | 0.00% | +16,155+27.1% | 加碼 |
| Crown Advisors Management, Inc. | 75,000 | $338.4 萬 | 2.18% | 00.0% | 不變 |
| Millennium Management LLC | 67,346 | $303.9 萬 | 0.00% | +67,346 | 新進 |
| Invesco Ltd. | 66,940 | $302.1 萬 | 0.00% | −26,899−28.7% | 減碼 |
| Uniplan Investment Counsel, Inc. | 59,952 | $270.6 萬 | 0.24% | −1,400−2.3% | 減碼 |
| JPMorgan Chase & Co | 56,371 | $254.4 萬 | 0.00% | +14,374+34.2% | 加碼 |
| Assenagon Asset Management S.A. | 53,084 | $239.6 萬 | 0.00% | +3,718+7.5% | 加碼 |
| Victory Capital Management Inc | 52,686 | $237.8 萬 | 0.00% | +8,576+19.4% | 加碼 |
| Kennedy Capital Management, Inc. | 49,862 | $225.0 萬 | 0.05% | −46,227−48.1% | 減碼 |
| Russell Investments Group, Ltd. | 46,837 | $211.4 萬 | 0.00% | −10,722−18.6% | 減碼 |
| Bank of New York Mellon Corp | 45,832 | $206.8 萬 | 0.00% | −7,677−14.3% | 減碼 |
| Hillsdale Investment Management Inc. | 44,655 | $201.5 萬 | 0.16% | +400+0.9% | 加碼 |
| Empowered Funds, LLC | 43,652 | $197.0 萬 | 0.03% | +2,144+5.2% | 加碼 |
| Goldman Sachs Group Inc | 41,883 | $189.0 萬 | 0.00% | +22,201+112.8% | 加碼 |
| Advisors Asset Management, Inc. | 40,435 | $182.5 萬 | 0.03% | −4,958−10.9% | 減碼 |
| Two Sigma Advisers, LP | 40,100 | $181.0 萬 | 0.00% | −6,900−14.7% | 減碼 |
| Zacks Investment Management | 35,605 | $160.7 萬 | 0.01% | +35,605 | 新進 |
| Westerly Capital Management, LLC | 35,000 | $158.0 萬 | 0.90% | −20,000−36.4% | 減碼 |
| First Trust Advisors LP | 34,831 | $157.2 萬 | 0.00% | +6,973+25.0% | 加碼 |
| Prudential Financial Inc | 34,125 | $154.0 萬 | 0.00% | −7,200−17.4% | 減碼 |
| Storebrand Asset Management AS | 32,306 | $145.8 萬 | 0.00% | +262+0.8% | 加碼 |
| Perritt Capital Management Inc | 28,366 | $128.0 萬 | 0.66% | −34−0.1% | 減碼 |
| Citadel Advisors LLC | 27,969 | $126.2 萬 | 0.00% | −305−1.1% | 減碼 |
| Charles Schwab Investment Management Inc | 27,848 | $125.7 萬 | 0.00% | −166−0.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 27,751 | $125.2 萬 | 0.00% | +3,593+14.9% | 加碼 |
| Two Sigma Investments, LP | 27,704 | $125.0 萬 | 0.00% | −8,980−24.5% | 減碼 |
| Nuveen Asset Management, LLC | 26,377 | $119.0 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,892 | $103.3 萬 | 0.01% | −612−2.6% | 減碼 |
| Private Capital Management LLC | 21,865 | $98.7 萬 | 0.18% | +21,865 | 新進 |
| UBS Group AG | 21,530 | $97.2 萬 | 0.00% | +4,507+26.5% | 加碼 |
| Jane Street Group, LLC | 20,927 | $94.4 萬 | 0.00% | +20,927 | 新進 |
| EAM Investors, LLC | 20,349 | $91.8 萬 | 0.14% | +20,349 | 新進 |
| Aventail Capital Group, LP | 19,128 | $86.3 萬 | 0.05% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 18,147 | $81.9 萬 | 0.00% | +549+3.1% | 加碼 |
| Wells Fargo & Company | 17,761 | $80.2 萬 | 0.00% | −953−5.1% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 17,000 | $76.7 萬 | 0.09% | 00.0% | 不變 |
| Boston Partners | 16,733 | $75.5 萬 | 0.00% | −10,547−38.7% | 減碼 |
| Ellsworth Advisors, LLC | 16,207 | $73.1 萬 | 0.19% | +647+4.2% | 加碼 |
| Advisor Group Holdings, Inc. | 14,933 | $67.4 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 14,446 | $65.2 萬 | 0.00% | −820−5.4% | 減碼 |
| Royal Bank of Canada | 14,395 | $65.0 萬 | 0.00% | +484+3.5% | 加碼 |
| Sherbrooke Park Advisers LLC | 14,219 | $64.2 萬 | 0.15% | +14,219 | 新進 |
| Cubist Systematic Strategies, LLC | 13,671 | $61.7 萬 | 0.01% | +13,671 | 新進 |
| Stifel Financial Corp | 13,202 | $59.6 萬 | 0.00% | +766+6.2% | 加碼 |
| Barclays PLC | 13,001 | $58.7 萬 | 0.00% | +9,514+272.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 12,406 | $56.0 萬 | 0.04% | −2,255−15.4% | 減碼 |
| Renaissance Technologies LLC | 10,800 | $48.7 萬 | 0.00% | +10,800 | 新進 |
| Manchester Capital Management LLC | 10,710 | $48.3 萬 | 0.06% | 00.0% | 不變 |
| Martingale Asset Management L P | 10,648 | $48.1 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 10,325 | $46.5 萬 | 0.00% | +10,325 | 新進 |
| Price T Rowe Associates Inc | 9,857 | $44.5 萬 | 0.00% | −3,379−25.5% | 減碼 |
| Bank of America Corp | 9,574 | $43.2 萬 | 0.00% | +800+9.1% | 加碼 |
| CWM Advisors, LLC | 9,251 | $41.7 萬 | 0.04% | +9,251 | 新進 |
| Verus Capital Partners, LLC | 8,708 | $39.3 萬 | 0.04% | −1,492−14.6% | 減碼 |
| Marshall Wace, LLP | 7,910 | $35.7 萬 | 0.00% | +7,910 | 新進 |
| Citigroup Inc | 7,818 | $35.3 萬 | 0.00% | +4,950+172.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,707 | $34.8 萬 | 0.00% | +5,451+241.6% | 加碼 |
| Connors Investor Services Inc | 7,000 | $31.6 萬 | 0.03% | −400−5.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 6,824 | $30.8 萬 | 0.00% | −83−1.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 6,638 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 6,481 | $29.2 萬 | 0.00% | +6,481 | 新進 |
| Bailard, Inc. | 6,408 | $28.9 萬 | 0.01% | +6,408 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 6,243 | $28.0 萬 | 0.00% | −262−4.0% | 減碼 |
| Raymond James & Associates | 6,042 | $27.3 萬 | 0.00% | +6,042 | 新進 |
| MetLife Investment Management | 6,015 | $27.1 萬 | 0.00% | −166−2.7% | 減碼 |
| Quadrature Capital Ltd | 5,860 | $26.4 萬 | 0.01% | +5,860 | 新進 |
| Summit Global Investments | 5,812 | $26.2 萬 | 0.02% | +5,812 | 新進 |
| Jump Financial, LLC | 5,600 | $25.3 萬 | 0.01% | +5,600 | 新進 |
| Occudo Quantitative Strategies LP | 5,585 | $25.2 萬 | 0.05% | +5,585 | 新進 |
| Squarepoint Ops LLC | 5,217 | $23.5 萬 | 0.00% | +5,217 | 新進 |
| Engineers Gate Manager LP | 5,201 | $23.5 萬 | 0.00% | +5,201 | 新進 |
| Corebridge Financial, Inc. | 5,180 | $23.4 萬 | 0.00% | −31−0.6% | 減碼 |
| Semanteon Capital Management, LP | 5,094 | $23.0 萬 | 0.16% | +5,094 | 新進 |
| Algert Global LLC | 4,913 | $22.2 萬 | 0.01% | +4,913 | 新進 |
| Cornerstone Investment Partners, LLC | 4,721 | $21.3 萬 | 0.01% | +4,721 | 新進 |
| New York State Common Retirement Fund | 3,750 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 3,667 | $16.5 萬 | 0.00% | +3,667 | 新進 |
| Acadian Asset Management LLC | 3,642 | $16.3 萬 | 0.00% | +3,642 | 新進 |
| Deutsche Bank AG | 3,601 | $16.3 萬 | 0.00% | −2,517−41.1% | 減碼 |
| Global Retirement Partners, LLC | 3,110 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 2,802 | $12.6 萬 | 0.00% | +2+0.1% | 加碼 |
| Byrne Asset Management LLC | 2,100 | $9.48 萬 | 0.06% | −450−17.6% | 減碼 |
| Founders Capital Management | 1,800 | $8.12 萬 | 0.05% | 00.0% | 不變 |