Wertpapierdatensatz · archiviertes Quartal
NPK
Name ausstehend – Profil wird eingelesen
63Erfasste Halter
0Δ Inhaber
3.14MGehaltene Aktien
$335.05MGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -1.7% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 868.50K | +1.9% | $92.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (passiv) | 370.55K | -0.9% | $39.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passiv) | 348.25K | +7.0% | $37.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 320.12K | — | $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 ✦ (passiv) | 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 | — | $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 | — | $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 | — | $5.74M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Charles Schwab Investment… | 49.56K | — | $5.29M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 45.89K | — | $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 | — | $3.26M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | First Trust Advisors Lp | 30.05K | — | $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 | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Ameriprise Financial Inc | 24.59K | — | $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 | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | UBS Group AG | 15.45K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | American Century Companies Inc | 14.39K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Legal & General Group Plc | 13.12K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Rhumbline Advisers | 13.00K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Nuveen, LLC | 11.39K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Swiss National Bank | 10.60K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS AM, a distinct business unit of… | 9.12K | — | $973,971 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Barclays Plc | 8.77K | — | $936,072 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Bank Of America Corp /De/ | 8.65K | — | $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 | — | $744,000 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | State Of Wisconsin Investment Board | 6.23K | — | $665,435 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 6.23K | — | $665,398 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Citigroup Inc | 5.79K | — | $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 | — | $547,145 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | California State Teachers… | 4.90K | — | $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 | — | $522,270 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Mariner, LLC | 4.80K | — | $512,110 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | LPL Financial LLC | 4.73K | — | $504,797 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 3.84K | — | $409,745 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 3.35K | — | $357,326 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Stifel Financial Corp | 3.00K | — | $320,707 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Quantinno Capital Management LP | 2.67K | — | $285,056 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | New York State Common Retirement… | 2.44K | — | $260,921 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Universal- Beteiligungs- und… | 2.40K | — | $256,224 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Janus Henderson Group Plc | 2.33K | — | $247,549 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Creative Planning | 2.28K | — | $243,306 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Ensign Peak Advisors, Inc | 1.14K | — | $122,027 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | National Bank Of Canada /Fi/ | 1.00K | — | $106,237 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Us Bancorp \De\ | 986 | — | $105,265 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 902 | — | $96,310 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Royal Bank Of Canada | 860 | — | $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 | — | $29,037 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 252 | — | $26,903 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | Jones Financial Companies Lllp | 70 | — | $7,507 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Fifth Third Bancorp | 11 | — | $1,174 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Assetmark, Inc | 9 | — | $961 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Rockefeller Capital Management L.P. | 5 | — | $534 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 181 Inhaber, 4.06M Anteile, $550.33M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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