NPKI
NPK International Inc. · Basic Materials · Construction Materials
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.1% ·
aandelenstroom +0.8% ·
netto nieuwe posities +6.7%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 93 | -1 | 51.06M | $809.91M | +7 | −8 |
| Q1 2026 | 97 | +6 | 50.65M | $733.19M | +8 | −2 |
| Q4 2025 | 91 | 0 | 49.35M | $588.29M | — | — |
| Q3 2025 | 19 | +1 | 22.13M | $250.25M | +1 | — |
| Q2 2025 | 15 | +1 | 18.80M | $160.00M | +1 | — |
| Q1 2025 | 11 | -1 | 7.32M | $42.53M | — | −1 |
| Q4 2024 | 12 | -3 | 6.57M | $50.39M | — | −3 |
| Q3 2024 | 14 | +1 | 5.44M | $37.72M | +1 | — |
| Q2 2024 | 13 | — | 6.23M | $51.78M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 6.60M | — | $56.14M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 6.60M | — | $56.14M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 6.60M | — | $56.14M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 6.60M | — | $56.14M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 6.60M | — | $56.14M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 6.60M | — | $56.14M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 6.60M | — | $56.14M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 6.60M | — | $56.14M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 6.60M | — | $56.14M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 6.60M | — | $56.14M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 6.60M | — | $56.14M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 6.60M | — | $56.14M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passief) | 4.73M | — | $40.26M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passief) | 4.73M | — | $40.26M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passief) | 4.73M | — | $40.26M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passief) | 4.73M | — | $40.26M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passief) | 4.73M | — | $40.26M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passief) | 2.34M | -2.4% | $19.87M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passief) | 2.34M | -2.4% | $19.87M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passief) | 2.06M | -7.7% | $17.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 713.24K | -11.8% | $6.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 691.85K | +47.6% | $5.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 691.85K | +47.6% | $5.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Wellington Management ✦ | 661.70K | +11.5% | $5.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Arrowstreet Capital ✦ | 322.74K | Nieuw | $2.75M | 0.0% | New | 1 | SEC ↗ |
| 26 | Fisher Asset Management ✦ | 239.29K | 0.0% | $2.04M | 0.0% | Held | 5 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 110.15K | +14.9% | $937,385 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 93.22K | +12.6% | $793,303 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 93.22K | +12.6% | $793,303 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Millennium Management ✦ | 91.40K | -47.6% | $777,780 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 86.40K | -52.3% | $735,298 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 86.40K | -52.3% | $735,298 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 86.40K | -52.3% | $735,298 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 86.40K | -52.3% | $735,298 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 86.40K | -52.3% | $735,298 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 53.03K | +10.0% | $452,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 13.77K | — | $117,142 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 13.77K | — | $117,142 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 13.77K | — | $117,142 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Arrowstreet Capital | $2.75M | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 245 houders, 75.81M aandelen, $1.05B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
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Open-market verkopen (S)
Director · 2.01K aand · $28,705
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