Effectdossier · gearchiveerd kwartaal
NPK
naam in afwachting van profielverwerking
15Gevolgde houders
-1Δ houders
2.27MGehouden aandelen
$254.85MGerapporteerde waarde
+1Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -6.2% ·
aandelenstroom +5.9% ·
netto nieuwe posities -13.3%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 63 | -1 | 3.23M | $404.11M | +5 | −5 |
| Q1 2026 | 66 | +3 | 3.03M | $414.33M | +4 | −1 |
| Q4 2025 | 63 | 0 | 3.14M | $335.05M | — | — |
| Q3 2025 | 15 | -1 | 2.27M | $254.85M | +1 | −3 |
| Q2 2025 | 14 | -1 | 1.96M | $190.50M | — | −1 |
| Q1 2025 | 12 | 0 | 816.45K | $70.56M | — | — |
| Q4 2024 | 12 | 0 | 860.09K | $80.53M | +1 | −1 |
| Q3 2024 | 11 | +1 | 624.74K | $46.95M | +1 | — |
| Q2 2024 | 10 | — | 612.38K | $46.01M | — | — |
Wie het bezit · Q3 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 852.63K | +4.2% | $95.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 852.63K | +4.2% | $95.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 852.63K | +4.2% | $95.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 852.63K | +4.2% | $95.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 852.63K | +4.2% | $95.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 852.63K | +4.2% | $95.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 852.63K | +4.2% | $95.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 852.63K | +4.2% | $95.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 852.63K | +4.2% | $95.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passief) | 373.85K | +3.2% | $41.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passief) | 373.85K | +3.2% | $41.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passief) | 373.85K | +3.2% | $41.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passief) | 373.85K | +3.2% | $41.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passief) | 373.85K | +3.2% | $41.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passief) | 325.51K | +14.5% | $36.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 183.00K | -8.1% | $20.52M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passief) | 136.21K | +10.6% | $15.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passief) | 136.21K | +10.6% | $15.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 101.76K | — | $11.41M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 101.76K | — | $11.41M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | GAMCO Investors ✦ | 95.30K | -5.0% | $10.69M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 64.76K | — | $7.26M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 64.76K | — | $7.26M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 64.76K | — | $7.26M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 64.76K | — | $7.26M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 64.76K | — | $7.26M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 64.76K | — | $7.26M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 64.76K | — | $7.26M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Millennium Management ✦ | 51.34K | Nieuw | $5.76M | 0.0% | New | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 33.22K | — | $3.73M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 33.22K | — | $3.73M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 33.22K | — | $3.73M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 33.22K | — | $3.73M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 33.22K | — | $3.73M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 33.22K | — | $3.73M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 33.22K | — | $3.73M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 33.22K | — | $3.73M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 33.22K | — | $3.73M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 33.22K | — | $3.73M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Two Sigma Investments ✦ | 25.32K | +141.5% | $2.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 19.05K | +64.8% | $2.14M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 19.05K | +64.8% | $2.14M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 5.17K | +2.4% | $580,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 4.53K | -45.9% | $508,380 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 4.53K | -45.9% | $508,380 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 4.53K | -45.9% | $508,380 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 4.53K | -45.9% | $508,380 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 777 | -83.7% | $87,171 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 777 | -83.7% | $87,171 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Millennium Management | $5.76M | 0.0% |
Verlaten
| Norges Bank | $940,416 | was 0.0% |
| D. E. Shaw & Co. | $592,854 | was 0.0% |
| Gotham Asset Management | $105,924 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 181 houders, 4.06M aandelen, $550.33M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q3 2025 ·
Methodologie ·
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