سجل الورقة المالية · ربع مؤرشف
NPK
الاسم في انتظار استيعاب الملف الشخصي
63الحاملون المتتبعون
0Δ المساهمون
3.14Mالأسهم المحتفظ بها
$335.05Mالقيمة المُبلَّغ عنها
+0المراكز الجديدة
−0الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم -1.7% · المراكز الجديدة الصافية 0.0% · الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | n/a | n/a |
| Q3 2025 | 15 | -1 | 2.27M | $254.85M | +1 | −3 |
| Q2 2025 | 14 | -1 | 1.96M | $190.50M | n/a | −1 |
| Q1 2025 | 12 | 0 | 816.45K | $70.56M | n/a | n/a |
| Q4 2024 | 12 | 0 | 860.09K | $80.53M | +1 | −1 |
| Q3 2024 | 11 | +1 | 624.74K | $46.95M | +1 | n/a |
| Q2 2024 | 10 | n/a | 612.38K | $46.01M | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 868.50K | +1.9% | $92.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (سلبي) | 370.55K | -0.9% | $39.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (سلبي) | 348.25K | +7.0% | $37.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 320.12K | n/a | $34.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 162.80K | -11.0% | $17.38M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (سلبي) | 137.75K | +1.1% | $14.71M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | GAMCO Investors ✦ | 95.82K | +0.6% | $10.23M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 8 | Invesco Ltd. | 78.81K | n/a | $8.41M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | Morgan Stanley ✦ | 67.99K | +5.0% | $7.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 10 | Bank of New York Mellon Corp | 61.93K | n/a | $6.61M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 11 | Millennium Management ✦ | 54.74K | +6.6% | $5.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 53.74K | n/a | $5.74M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Charles Schwab Investment… | 49.56K | n/a | $5.29M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 45.89K | n/a | $4.90M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 15 | Goldman Sachs Group ✦ | 42.15K | -58.6% | $4.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Hotchkis & Wiley Capital Management… | 30.53K | n/a | $3.26M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | First Trust Advisors Lp | 30.05K | n/a | $3.21M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 27.02K | +41.9% | $2.89M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 19 | Principal Financial Group Inc | 25.22K | n/a | $2.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Ameriprise Financial Inc | 24.59K | n/a | $2.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | JPMorgan Chase ✦ | 22.56K | -32.1% | $2.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 22 | Qube Research & Technologies Ltd | 18.67K | n/a | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | UBS Group AG | 15.45K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | American Century Companies Inc | 14.39K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Legal & General Group Plc | 13.12K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Rhumbline Advisers | 13.00K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Nuveen, LLC | 11.39K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Swiss National Bank | 10.60K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS AM, a distinct business unit of… | 9.12K | n/a | $973,971 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Barclays Plc | 8.77K | n/a | $936,072 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Bank Of America Corp /De/ | 8.65K | n/a | $924,008 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | Two Sigma Investments ✦ | 7.90K | -68.8% | $843,084 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 33 | Cwm, Llc | 6.97K | n/a | $744,000 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | State Of Wisconsin Investment Board | 6.23K | n/a | $665,435 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 6.23K | n/a | $665,398 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Citigroup Inc | 5.79K | n/a | $618,141 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | T. Rowe Price ✦ | 5.53K | +6.9% | $590,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | Prudential Financial Inc | 5.12K | n/a | $547,145 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | California State Teachers… | 4.90K | n/a | $523,551 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 4.90K | +8.1% | $523,130 | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 41 | Alliancebernstein L.P. | 4.89K | n/a | $522,270 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Mariner, LLC | 4.80K | n/a | $512,110 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | LPL Financial LLC | 4.73K | n/a | $504,797 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 3.84K | n/a | $409,745 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 3.35K | n/a | $357,326 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Stifel Financial Corp | 3.00K | n/a | $320,707 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Quantinno Capital Management LP | 2.67K | n/a | $285,056 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | New York State Common Retirement… | 2.44K | n/a | $260,921 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Universal- Beteiligungs- und… | 2.40K | n/a | $256,224 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Janus Henderson Group Plc | 2.33K | n/a | $247,549 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Creative Planning | 2.28K | n/a | $243,306 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Ensign Peak Advisors, Inc | 1.14K | n/a | $122,027 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | National Bank Of Canada /Fi/ | 1.00K | n/a | $106,237 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Us Bancorp \De\ | 986 | n/a | $105,265 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 902 | n/a | $96,310 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Royal Bank Of Canada | 860 | n/a | $92,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Fidelity (FMR) ✦ | 753 | -3.1% | $80,355 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 58 | Osaic Holdings, Inc. | 272 | n/a | $29,037 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 252 | n/a | $26,903 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | Jones Financial Companies Lllp | 70 | n/a | $7,507 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Fifth Third Bancorp | 11 | n/a | $1,174 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Assetmark, Inc | 9 | n/a | $961 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Rockefeller Capital Management L.P. | 5 | n/a | $534 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| لا يوجد مشترون جدد متابعون هذا الربع. |
تم الخروج
| لا توجد خروجات متابعة هذا الربع. |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 181 المالكون, 4.06M الأسهم, $550.33M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
احصل على هذا عبر API