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 4 季 13F 持有人
NWPX Infrastructure, Inc. 在 2024/12/31 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
- 153
- 較 2024 年第 3 季 +20 家
- 持有股數
- 808.3 萬
- 較 2024 年第 3 季 +9.91 萬 (+1.2%)
- 總市值
- $3.90 億
- 較 2024 年第 3 季 +$2,986 萬 (+8.3%)
- 新進機構
- 29
- 另有 51 家加碼
- 清倉機構
- 9
- 另有 44 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,063,788 | $5,134 萬 | 0.00% | −6,911−0.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 808,713 | $3,903 萬 | 0.08% | +43,659+5.7% | 加碼 |
| Dimensional Fund Advisors LP | 758,226 | $3,659 萬 | 0.01% | −1,986−0.3% | 減碼 |
| Vanguard Group Inc | 518,831 | $2,504 萬 | 0.00% | −10,227−1.9% | 減碼 |
| Royce & Associates LP | 497,255 | $2,400 萬 | 0.22% | −79,316−13.8% | 減碼 |
| DDD Partners, LLC | 451,609 | $2,179 萬 | 2.68% | −5,620−1.2% | 減碼 |
| Heartland Advisors Inc | 326,700 | $1,577 萬 | 0.86% | −40,300−11.0% | 減碼 |
| First Wilshire Securities Management Inc | 285,154 | $1,376 萬 | 3.74% | −7,727−2.6% | 減碼 |
| State Street Corp | 227,675 | $1,099 萬 | 0.00% | +8,624+3.9% | 加碼 |
| Geode Capital Management, LLC | 224,033 | $1,081 萬 | 0.00% | +801+0.4% | 加碼 |
| American Century Companies Inc | 217,479 | $1,050 萬 | 0.01% | +57,398+35.9% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 198,728 | $959.1 萬 | 2.20% | −39,570−16.6% | 減碼 |
| Foundry Partners, LLC | 153,645 | $741.5 萬 | 0.37% | −22,440−12.7% | 減碼 |
| Millennium Management LLC | 116,792 | $563.6 萬 | 0.00% | +49,446+73.4% | 加碼 |
| KBC Group NV | 111,112 | $536.2 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 102,317 | $493.8 萬 | 0.00% | +2,142+2.1% | 加碼 |
| Morgan Stanley | 98,280 | $474.3 萬 | 0.00% | +22,601+29.9% | 加碼 |
| Bridgeway Capital Management, LLC | 95,822 | $462.4 萬 | 0.10% | +2,170+2.3% | 加碼 |
| Legal & General Group Plc | 84,709 | $408.8 萬 | 0.00% | −330−0.4% | 減碼 |
| Crown Advisors Management, Inc. | 75,000 | $361.9 萬 | 2.32% | 00.0% | 不變 |
| Invesco Ltd. | 74,218 | $358.2 萬 | 0.00% | +7,278+10.9% | 加碼 |
| JPMorgan Chase & Co | 72,061 | $347.8 萬 | 0.00% | +15,690+27.8% | 加碼 |
| Uniplan Investment Counsel, Inc. | 59,181 | $285.6 萬 | 0.27% | −771−1.3% | 減碼 |
| Victory Capital Management Inc | 52,686 | $254.3 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 51,717 | $249.6 萬 | 0.00% | +23,748+84.9% | 加碼 |
| Assenagon Asset Management S.A. | 49,366 | $238.2 萬 | 0.00% | −3,718−7.0% | 減碼 |
| Two Sigma Advisers, LP | 48,600 | $234.5 萬 | 0.01% | +8,500+21.2% | 加碼 |
| Advisors Asset Management, Inc. | 45,916 | $221.6 萬 | 0.04% | +5,481+13.6% | 加碼 |
| Empowered Funds, LLC | 45,822 | $221.1 萬 | 0.03% | +2,170+5.0% | 加碼 |
| Hillsdale Investment Management Inc. | 44,855 | $216.5 萬 | 0.11% | +200+0.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 44,159 | $213.1 萬 | 0.00% | +16,408+59.1% | 加碼 |
| Zacks Investment Management | 42,641 | $205.8 萬 | 0.02% | +7,036+19.8% | 加碼 |
| Bank of New York Mellon Corp | 41,594 | $200.7 萬 | 0.00% | −4,238−9.2% | 減碼 |
| Goldman Sachs Group Inc | 37,917 | $183.0 萬 | 0.00% | −3,966−9.5% | 減碼 |
| Prudential Financial Inc | 36,025 | $173.9 萬 | 0.00% | +1,900+5.6% | 加碼 |
| Two Sigma Investments, LP | 35,297 | $170.3 萬 | 0.00% | +7,593+27.4% | 加碼 |
| Westerly Capital Management, LLC | 35,000 | $168.9 萬 | 0.78% | 00.0% | 不變 |
| Storebrand Asset Management AS | 33,301 | $160.7 萬 | 0.00% | +995+3.1% | 加碼 |
| Renaissance Technologies LLC | 32,200 | $155.4 萬 | 0.00% | +21,400+198.1% | 加碼 |
| UBS Group AG | 31,391 | $151.5 萬 | 0.00% | +9,861+45.8% | 加碼 |
| First Trust Advisors LP | 31,305 | $151.1 萬 | 0.00% | −3,526−10.1% | 減碼 |
| Perritt Capital Management Inc | 28,300 | $136.6 萬 | 0.71% | −66−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 27,848 | $134.4 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 27,007 | $130.3 萬 | 0.00% | −19,830−42.3% | 減碼 |
| Nuveen Asset Management, LLC | 26,377 | $127.3 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 26,279 | $126.8 萬 | 0.00% | +11,884+82.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 19,410 | $93.7 萬 | 0.00% | −3,482−15.2% | 減碼 |
| EAM Investors, LLC | 19,320 | $93.2 萬 | 0.13% | −1,029−5.1% | 減碼 |
| Aventail Capital Group, LP | 19,130 | $92.3 萬 | 0.05% | +20.0% | 加碼 |
| Janney Montgomery Scott LLC | 17,986 | $86.8 萬 | 0.00% | −161−0.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 17,569 | $84.8 萬 | 0.07% | +5,163+41.6% | 加碼 |
| Illumine Investment Management, LLC | 17,263 | $83.3 萬 | 0.69% | +17,263 | 新進 |
| NJ State Employees Deferred Compensation Plan | 17,000 | $82.0 萬 | 0.10% | 00.0% | 不變 |
| Ellsworth Advisors, LLC | 16,755 | $80.9 萬 | 0.21% | +548+3.4% | 加碼 |
| Kennedy Capital Management, Inc. | 15,584 | $75.2 萬 | 0.02% | −34,278−68.7% | 減碼 |
| Allworth Financial LP | 14,956 | $74.6 萬 | 0.00% | +14,933+64,926.1% | 加碼 |
| Rhumbline Advisers | 15,159 | $73.2 萬 | 0.00% | +713+4.9% | 加碼 |
| Squarepoint Ops LLC | 15,156 | $73.1 萬 | 0.00% | +9,939+190.5% | 加碼 |
| Lazard Asset Management LLC | 14,939 | $72.0 萬 | 0.00% | +12,137+433.2% | 加碼 |
| Barclays PLC | 14,695 | $70.9 萬 | 0.00% | +1,694+13.0% | 加碼 |
| Wells Fargo & Company | 13,677 | $66.0 萬 | 0.00% | −4,084−23.0% | 減碼 |
| Jane Street Group, LLC | 13,420 | $64.8 萬 | 0.00% | −7,507−35.9% | 減碼 |
| Stifel Financial Corp | 12,426 | $60.0 萬 | 0.00% | −776−5.9% | 減碼 |
| Trexquant Investment LP | 12,257 | $59.2 萬 | 0.01% | +12,257 | 新進 |
| Engineers Gate Manager LP | 11,674 | $56.3 萬 | 0.01% | +6,473+124.5% | 加碼 |
| Bank of America Corp | 11,549 | $55.7 萬 | 0.00% | +1,975+20.6% | 加碼 |
| Price T Rowe Associates Inc | 11,483 | $55.5 萬 | 0.00% | +1,626+16.5% | 加碼 |
| Winton Group Ltd | 11,378 | $54.9 萬 | 0.04% | +11,378 | 新進 |
| Quadrature Capital Ltd | 11,280 | $54.4 萬 | 0.01% | +5,420+92.5% | 加碼 |
| Manchester Capital Management LLC | 10,710 | $51.7 萬 | 0.06% | 00.0% | 不變 |
| Martingale Asset Management L P | 10,643 | $51.4 萬 | 0.01% | −50.0% | 減碼 |
| Citigroup Inc | 8,427 | $40.7 萬 | 0.00% | +609+7.8% | 加碼 |
| CWM Advisors, LLC | 8,257 | $39.8 萬 | 0.04% | −994−10.7% | 減碼 |
| Deutsche Bank AG | 8,172 | $39.4 萬 | 0.00% | +4,571+126.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 7,903 | $38.1 萬 | 0.03% | +7,903 | 新進 |
| AQR Capital Management LLC | 7,708 | $37.2 萬 | 0.00% | +7,708 | 新進 |
| Corton Capital Inc. | 7,006 | $33.8 萬 | 0.19% | +7,006 | 新進 |
| Semanteon Capital Management, LP | 6,986 | $33.7 萬 | 0.18% | +1,892+37.1% | 加碼 |
| Integrated Quantitative Investments LLC | 6,971 | $33.6 萬 | 0.17% | +6,971 | 新進 |
| Sherbrooke Park Advisers LLC | 6,759 | $32.6 萬 | 0.10% | −7,460−52.5% | 減碼 |
| Raymond James Financial Inc | 6,675 | $32.2 萬 | 0.00% | +6,675 | 新進 |
| Brandywine Global Investment Management, LLC | 6,638 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 6,596 | $31.8 萬 | 0.00% | +6,596 | 新進 |
| Verus Capital Partners, LLC | 6,558 | $31.6 萬 | 0.03% | −2,150−24.7% | 減碼 |
| HRT Financial LP | 6,238 | $30.1 萬 | 0.00% | −4,087−39.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 6,010 | $29.2 萬 | 0.00% | −233−3.7% | 減碼 |
| MetLife Investment Management | 6,015 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 5,772 | $27.9 萬 | 0.00% | −2,138−27.0% | 減碼 |
| Bailard, Inc. | 5,408 | $26.1 萬 | 0.01% | −1,000−15.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,356 | $25.8 萬 | 0.00% | −2,351−30.5% | 減碼 |
| Boston Partners | 5,213 | $25.2 萬 | 0.00% | −11,520−68.8% | 減碼 |
| Connors Investor Services Inc | 5,100 | $24.6 萬 | 0.02% | −1,900−27.1% | 減碼 |
| Summit Global Investments | 5,027 | $24.3 萬 | 0.02% | −785−13.5% | 減碼 |
| Occudo Quantitative Strategies LP | 4,920 | $23.7 萬 | 0.04% | −665−11.9% | 減碼 |
| Algert Global LLC | 4,913 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 4,908 | $23.7 萬 | 0.00% | +1,241+33.8% | 加碼 |
| Corebridge Financial, Inc. | 4,816 | $23.2 萬 | 0.00% | −364−7.0% | 減碼 |
| Cornerstone Investment Partners, LLC | 4,724 | $22.8 萬 | 0.01% | +3+0.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 4,673 | $22.6 萬 | 0.00% | −8,998−65.8% | 減碼 |
| Intech Investment Management LLC | 4,625 | $22.3 萬 | 0.00% | +4,625 | 新進 |