Effectdossier · gearchiveerd kwartaal
NPK
naam in afwachting van profielverwerking
63Gevolgde houders
0Δ houders
3.14MGehouden aandelen
$335.05MGerapporteerde waarde
+0Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -1.7% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 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 | 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 |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 868.50K | +1.9% | $92.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (passief) | 370.55K | -0.9% | $39.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passief) | 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 ✦ (passief) | 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 ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
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 het vaakst nog meer 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: Q4 2025 ·
Methodologie ·
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