NPKI
NPK International Inc. · Basic Materials · Construction Materials
Données momentum (gérants comparables) :
étendue des détenteurs +5.6% ·
flux d'actions +3.4% ·
nouvelles positions nettes +5.3%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q3 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 6.47M | -2.0% | $73.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 6.47M | -2.0% | $73.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 6.47M | -2.0% | $73.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 6.47M | -2.0% | $73.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 6.47M | -2.0% | $73.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 6.47M | -2.0% | $73.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 6.47M | -2.0% | $73.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 6.47M | -2.0% | $73.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 6.47M | -2.0% | $73.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 6.47M | -2.0% | $73.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 6.47M | -2.0% | $73.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passif) | 4.75M | +0.4% | $53.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passif) | 4.75M | +0.4% | $53.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passif) | 4.75M | +0.4% | $53.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passif) | 4.75M | +0.4% | $53.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passif) | 4.75M | +0.4% | $53.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passif) | 2.32M | -0.6% | $26.26M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passif) | 2.32M | -0.6% | $26.26M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passif) | 2.03M | -1.5% | $22.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.64M | — | $18.58M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.64M | — | $18.58M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 1.64M | — | $18.58M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 1.64M | — | $18.58M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 1.64M | — | $18.58M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.64M | — | $18.58M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Arrowstreet Capital ✦ | 883.57K | +173.8% | $9.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Wellington Management ✦ | 661.70K | 0.0% | $7.48M | 0.0% | Held | 6 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 568.34K | -20.3% | $6.43M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 523.68K | -24.3% | $5.92M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 523.68K | -24.3% | $5.92M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 498.68K | — | $5.64M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 498.68K | — | $5.64M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 446.93K | — | $5.05M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 446.93K | — | $5.05M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 446.93K | — | $5.05M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 446.93K | — | $5.05M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 446.93K | — | $5.05M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 446.93K | — | $5.05M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 446.93K | — | $5.05M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 446.93K | — | $5.05M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 433.70K | +293.7% | $4.91M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 42 | D. E. Shaw & Co. ✦ | 277.98K | +198.2% | $3.14M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | D. E. Shaw & Co. ✦ | 277.98K | +198.2% | $3.14M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | Fisher Asset Management ✦ | 239.29K | 0.0% | $2.71M | 0.0% | Held | 6 | SEC ↗ |
| 45 | Millennium Management ✦ | 167.04K | +82.8% | $1.89M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 128.49K | +48.7% | $1.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 128.49K | +48.7% | $1.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 128.49K | +48.7% | $1.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 128.49K | +48.7% | $1.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 128.49K | +48.7% | $1.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 58.55K | +10.4% | $663,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | Point72 Asset Management ✦ | 13.80K | Nouveau | $156,038 | 0.0% | New | 1 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 12.82K | -6.8% | $145,038 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 12.82K | -6.8% | $145,038 | 0.0% | ▼ Trim | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Point72 Asset Management | $156,038 | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 245 détenteurs, 75.81M actions, $1.05B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Director · 2.01K act. · $28,705
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie