Запись по ценной бумаге · архивный квартал
NPO
EnPro Industries, Inc. · Industrials · Industrial - Machinery
109Отслеживаемые держатели
-2Δ держателей
15.08MАкций в держании
$3.77BОтчётная стоимость
+6Новые позиции
−8Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.8% ·
поток акций -2.9% ·
новые чистые позиции -1.8%
· формула
Широкое распределение: снижение долей и сокращение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 6.82K | $2.10M | n/a | −1 |
| Q2 2026 | 105 | +2 | 15.12M | $5.66B | +9 | −10 |
| Q1 2026 | 109 | -2 | 15.08M | $3.77B | +6 | −8 |
| Q4 2025 | 109 | +2 | 16.78M | $3.59B | +2 | n/a |
| Q3 2025 | 16 | -1 | 10.04M | $2.27B | n/a | −1 |
| Q2 2025 | 14 | 0 | 9.44M | $1.81B | +1 | −1 |
| Q1 2025 | 11 | 0 | 2.68M | $433.25M | +1 | −1 |
| Q4 2024 | 11 | +1 | 2.74M | $471.95M | +2 | −1 |
| Q3 2024 | 9 | +1 | 1.53M | $248.53M | +1 | n/a |
| Q2 2024 | 8 | n/a | 1.61M | $234.15M | n/a | n/a |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 3.15M | +0.8% | $789.24M | 0.0% | ▲ Add | 4 | SEC ↗ ×16 |
| 2 | Fidelity (FMR) ✦ | 1.14M | -11.5% | $286.88M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 3 | Vanguard Capital Management Llc | 945.02K | n/a | $236.87M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Invesco Ltd. | 848.59K | -4.2% | $212.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 5 | State Street Global Advisors ✦ (пассивный) | 812.02K | +3.2% | $203.53M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 755.66K | -15.4% | $189.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 7 | Capital International Investors | 604.28K | -6.5% | $151.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Capital World Investors ✦ | 564.05K | -25.3% | $141.38M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | Geode Capital Management ✦ (пассивный) | 526.53K | -0.1% | $132.00M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 10 | T. Rowe Price ✦ | 447.71K | +27.6% | $112.22M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 11 | Brown Advisory Inc | 399.82K | -22.1% | $100.22M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Bamco Inc /Ny/ | 391.73K | +31.1% | $98.19M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 13 | GAMCO Investors ✦ | 307.28K | -7.5% | $77.02M | 0.8% | ▼ Trim | 8 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 277.94K | +5.1% | $69.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 15 | Neuberger Berman Group LLC | 277.01K | -16.9% | $69.43M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Alliancebernstein L.P. | 309.15K | -13.6% | $66.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Northern Trust Corp | 250.65K | +3.2% | $62.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 18 | Charles Schwab Investment… | 248.37K | 0.0% | $62.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 202.97K | -5.5% | $50.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 20 | Bank of New York Mellon Corp | 185.57K | -3.0% | $46.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 21 | Wellington Management ✦ | 185.45K | -15.6% | $46.48M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 22 | Janus Henderson Group Plc | 175.09K | +13.0% | $43.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | Nuveen, LLC | 156.91K | -8.2% | $39.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Royal Bank Of Canada | 125.15K | -11.2% | $31.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 25 | Sei Investments Co | 106.88K | -5.5% | $26.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Principal Financial Group Inc | 102.48K | +2.0% | $25.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | JPMorgan Chase ✦ | 91.89K | -10.7% | $22.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 28 | Capital Research Global Investors | 85.71K | Новый | $21.48M | 0.0% | New | 1 | SEC ↗ |
| 29 | Aberdeen Group plc | 85.43K | -10.8% | $21.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | First Eagle Investment Management… | 69.86K | +8.6% | $17.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Envestnet Asset Management Inc | 68.34K | +16.1% | $17.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Schroder Investment Management Group | 68.14K | n/a | $16.38M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | UBS AM, a distinct business unit of… | 60.81K | +1.9% | $15.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 34 | Prudential Financial Inc | 59.09K | +4.6% | $14.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Rhumbline Advisers | 58.76K | +1.5% | $14.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 56.13K | -0.7% | $14.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | Ameriprise Financial Inc | 53.32K | +3.3% | $13.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 38 | State Of Wisconsin Investment Board | 50.69K | -8.6% | $12.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Renaissance Technologies ✦ | 50.10K | +107.9% | $12.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Legal & General Group Plc | 49.23K | -9.6% | $12.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 41 | Jane Street Group, Llc | 45.85K | +720.2% | $11.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 42 | Bank Of America Corp /De/ | 41.77K | +12.8% | $10.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 43 | Swiss National Bank | 41.70K | +0.5% | $10.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | UBS Group AG | 38.63K | -42.8% | $9.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Wells Fargo & Company/Mn | 35.06K | -29.3% | $8.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | Raymond James Financial Inc | 30.82K | -1.0% | $7.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Two Sigma Investments ✦ | 29.70K | Новый | $7.45M | 0.0% | New | 1 | SEC ↗ |
| 48 | ProShare Advisors LLC | 28.43K | -6.0% | $7.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | California State Teachers… | 25.70K | +30.3% | $6.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 20.38K | +12.0% | $5.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 51 | American Century Companies Inc | 16.18K | +22.5% | $4.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | D. E. Shaw & Co. ✦ | 15.11K | +420.6% | $3.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | LPL Financial LLC | 14.62K | -24.7% | $3.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Creative Planning | 14.43K | +32.1% | $3.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Fifth Third Bancorp | 13.61K | +8303.7% | $3.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Voya Investment Management Llc | 13.19K | -10.4% | $3.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | State Board Of Administration Of… | 12.84K | +356.6% | $3.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 12.66K | +0.5% | $3.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 59 | Td Asset Management Inc | 12.53K | -11.5% | $3.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Stifel Financial Corp | 12.13K | -1.1% | $3.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 61 | New York State Common Retirement… | 11.41K | -0.9% | $2.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Quantinno Capital Management LP | 10.94K | +161.8% | $2.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Manufacturers Life Insurance… | 10.01K | -3.6% | $2.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.91K | +0.9% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Connor, Clark & Lunn Investment… | 8.71K | +20.9% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 8.56K | -8.3% | $2.15M | 0.0% | ▼ Trim | 8 | SEC ↗ ×6 |
| 67 | Lazard Asset Management Llc | 8.53K | +11.8% | $2.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Susquehanna International Group, Llp | 8.40K | -21.7% | $2.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Citadel Advisors ✦ | 8.11K | +74.4% | $2.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 70 | Millennium Management ✦ | 7.85K | +162.8% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Barclays Plc | 6.79K | -80.6% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 72 | Corient Private Wealth LP | 6.70K | +108.8% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Victory Capital Management Inc | 6.22K | +7.3% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Wealth Enhancement Advisory… | 6.13K | -10.5% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Jones Financial Companies Lllp | 6.11K | +87214.3% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Bnp Paribas Financial Markets | 5.86K | +5.5% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Qube Research & Technologies Ltd | 5.75K | +371.1% | $1.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Amundi | 5.64K | +41.1% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Us Bancorp \De\ | 5.08K | -5.4% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 80 | HighTower Advisors, LLC | 4.49K | +9.3% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Zurcher Kantonalbank (Zurich… | 4.47K | +35.1% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Man Group plc | 3.85K | +14.1% | $964,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Citigroup Inc | 3.29K | -38.9% | $825,891 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 84 | Mariner, LLC | 3.24K | +55.9% | $812,794 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Pictet Asset Management Holding SA | 3.19K | +7.0% | $800,075 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Gotham Asset Management ✦ | 2.92K | -10.6% | $730,895 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 87 | Pnc Financial Services Group, Inc. | 2.82K | +12.8% | $706,841 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 88 | Cetera Investment Advisers | 2.48K | +22.6% | $620,450 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Universal- Beteiligungs- und… | 2.43K | 0.0% | $609,330 | 0.0% | Held | 2 | SEC ↗ |
| 90 | Bank Of Montreal /Can/ | 2.16K | +14.2% | $541,655 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 91 | Lido Advisors, LLC | 2.16K | +19.9% | $540,697 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 92 | CIBC Bancorp USA Inc. | 2.12K | n/a | $530,125 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 93 | Mml Investors Services, Llc | 2.11K | -16.5% | $527,743 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Baird Financial Group, Inc. | 2.10K | -4.4% | $525,613 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Canada Pension Plan Investment Board | 1.90K | 0.0% | $476,235 | 0.0% | Held | 2 | SEC ↗ |
| 96 | Bridgewater Associates ✦ | 1.66K | Новый | $415,828 | 0.0% | New | 1 | SEC ↗ |
| 97 | Ensign Peak Advisors, Inc | 1.64K | 0.0% | $411,818 | 0.0% | Held | 2 | SEC ↗ |
| 98 | Captrust Financial Advisors | 1.48K | +30.2% | $371,706 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Cerity Partners LLC | 1.12K | Новый | $280,990 | 0.0% | New | 1 | SEC ↗ ×2 |
| 100 | Mercer Global Advisors Inc /Adv | 1.09K | +10.0% | $273,418 | 0.0% | ▲ Add | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Capital Research Global… | $21.48M | 0.0% |
| Two Sigma Investments | $7.45M | 0.0% |
| Bridgewater Associates | $415,828 | 0.0% |
| Cerity Partners LLC | $280,990 | 0.0% |
Закрыто
| Tudor Investment Corp Et Al | $3.27M | составлял 0.0% |
| Healthcare Of Ontario Pension… | $1.11M | составлял 0.0% |
| Hsbc Holdings Plc | $963,120 | составлял 0.0% |
| Jennison Associates Llc | $570,443 | составлял 0.0% |
| Mackenzie Financial Corp | $289,512 | составлял 0.0% |
| Pacer Advisors, Inc. | $187,150 | составлял 0.0% |
| Danske Bank A/S | $64,239 | составлял 0.0% |
| Optiver Holding B.V. | $2,141 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 354 держатели, 20.95M акции, $4.89B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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