NWPX
NWPX Infrastructure, Inc. · Basic Materials · Construction Materials
动量输入(同类管理人):
持有人广度 -12.5% ·
股份流向 -1.0% ·
净新建仓位 -14.3%
· 公式
广泛减持:持股数量下降,持有人数量减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 87 | +11 | 5.94M | $889.03M | +15 | −3 |
| Q1 2026 | 77 | +10 | 5.43M | $422.38M | +12 | −2 |
| Q4 2025 | 67 | +1 | 5.16M | $322.48M | +2 | −1 |
| Q3 2025 | 14 | -2 | 2.46M | $129.95M | n/a | −2 |
| Q2 2025 | 13 | -1 | 2.29M | $93.90M | n/a | −1 |
| Q1 2025 | 11 | 0 | 793.02K | $32.75M | n/a | n/a |
| Q4 2024 | 11 | +2 | 757.94K | $36.58M | +2 | n/a |
| Q3 2024 | 8 | +3 | 402.57K | $18.17M | +3 | n/a |
| Q2 2024 | 5 | n/a | 322.93K | $10.97M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.06M | -2.6% | $56.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (被动) | 520.48K | -1.9% | $27.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (被动) | 265.48K | +10.3% | $14.05M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (被动) | 234.14K | +2.4% | $12.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 77.51K | n/a | $4.10M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 6 | Morgan Stanley ✦ | 76.81K | n/a | $4.07M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 7 | Millennium Management ✦ | 48.72K | +86.6% | $2.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 48.58K | +13.3% | $2.57M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 9 | D. E. Shaw & Co. ✦ | 44.63K | +2.2% | $2.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 35.99K | n/a | $1.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Two Sigma Investments ✦ | 13.91K | -50.2% | $736,203 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 12.70K | -5.2% | $672,052 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 12.64K | +3.8% | $670,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 1.10K | +2.2% | $58,170 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Citadel Advisors | $1.16M | 曾为 0.0% |
| Point72 Asset Management | $155,453 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 185 持有人, 8.19M 股份, $597.08M 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Director · 4.00K 股 · $387,354
Director · 250 股 · $26,620
Officer · 12.63K 股 · $1.34M
Director · 1.00K 股 · $102,195
Officer · 20 股 · $2,039
Director · 1.00K 股 · $102,310
Officer · 1.95K 股 · $196,329
Director · 1.00K 股 · $101,119
Director · 3.50K 股 · $368,563
Officer · 1.50K 股 · $159,780
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论