有価証券レコード · アーカイブ済み四半期

NPKI

NPK International Inc. · Basic Materials · Construction Materials

10.95 +1.7% 時価総額 $929.76M 株価は遅延表示（FMP） · 時点 Oct 19 22:09 UTC · 下記ファイリングデータとは別個

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024

91追跡対象保有者

0Δ保有者数

49.35M保有株数

$588.29M報告済み評価額

+0新規ポジション

−0解消銘柄

Stable コンビクションスコア 52/100 5 追跡株式数が増加した四半期数 ●●●●●○ 算出方法 → リサーチデスクで解説する →

モメンタム指標（同類マネージャー）：保有者の広がり 0.0% · 株式フロー +0.5% · 新規ネットポジション数 0.0% · 計算式

すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025

保有状況の推移

四半期	保有者	Δ	株数	報告済み評価額	新規	解消銘柄
Q3 2026	1	0	44.30K	$51,327	n/a	n/a
Q2 2026	93	-1	50.52M	$802.92M	+7	−8
Q1 2026	97	+6	50.65M	$733.19M	+8	−2
Q4 2025	91	0	49.35M	$588.29M	n/a	n/a
Q3 2025	19	+1	22.13M	$250.25M	+1	n/a
Q2 2025	15	+1	18.80M	$160.00M	+1	n/a
Q1 2025	11	-1	7.32M	$42.53M	n/a	−1
Q4 2024	12	-3	6.57M	$50.39M	n/a	−3
Q3 2024	14	+1	5.44M	$37.72M	+1	n/a
Q2 2024	13	n/a	6.23M	$51.78M	n/a	n/a

保有者数

保有者情報 · Q4 2025

#	運用会社	株数	Δ株式数	時価	そのウェイト		保有中
1	BlackRock ✦ (パッシブ)	6.92M	+7.0%	$82.48M	0.0%	▲ Add	3	SEC ↗ ×14
2	Ameriprise Financial Inc	5.17M	n/a	$61.57M	0.0%	n/c	1	SEC ↗ ×3
3	The Vanguard Group ✦ (パッシブ)	4.71M	-0.9%	$56.10M	0.0%	▼ Trim	3	SEC ↗ ×5
4	Dimensional Fund Advisors Lp	4.47M	n/a	$53.24M	0.0%	n/c	1	SEC ↗ ×5
5	American Century Companies Inc	3.07M	n/a	$36.61M	0.0%	n/c	1	SEC ↗
6	Geode Capital Management ✦ (パッシブ)	1.98M	-14.8%	$23.58M	0.0%	▼ Trim	7	SEC ↗ ×2
7	State Street Global Advisors ✦ (パッシブ)	1.98M	-2.7%	$23.57M	0.0%	▼ Trim	5	SEC ↗
8	Prudential Financial Inc	1.92M	n/a	$22.87M	0.0%	n/c	1	SEC ↗ ×2
9	Russell Investments Group, Ltd.	1.88M	n/a	$22.42M	0.0%	n/c	1	SEC ↗ ×11
10	Morgan Stanley ✦	1.69M	+3.0%	$20.18M	0.0%	▲ Add	2	SEC ↗ ×7
11	Loomis Sayles & Co L P	1.29M	n/a	$15.34M	0.0%	n/c	1	SEC ↗ ×2
12	Charles Schwab Investment…	1.16M	n/a	$13.87M	0.0%	n/c	1	SEC ↗
13	Nuveen, LLC	1.12M	n/a	$13.33M	0.0%	n/c	1	SEC ↗ ×3
14	Arrowstreet Capital ✦	1.05M	+19.1%	$12.54M	0.0%	▲ Add	3	SEC ↗
15	Northern Trust Corp	943.75K	n/a	$11.25M	0.0%	n/c	1	SEC ↗ ×6
16	Qube Research & Technologies Ltd	771.45K	n/a	$9.20M	0.0%	n/c	1	SEC ↗
17	Goldman Sachs Group ✦	702.99K	+41.0%	$8.38M	0.0%	▲ Add	2	SEC ↗ ×2
18	Point72 Asset Management ✦	537.03K	+3792.7%	$6.40M	0.0%	▲ Add	2	SEC ↗
19	Renaissance Technologies ✦	519.31K	-8.6%	$6.19M	0.0%	▼ Trim	7	SEC ↗
20	Wellington Management ✦	506.60K	-23.4%	$6.04M	0.0%	▼ Trim	7	SEC ↗
21	Two Sigma Investments ✦	505.16K	+16.5%	$6.02M	0.0%	▲ Add	7	SEC ↗
22	Allianz Asset Management GmbH	501.30K	n/a	$5.98M	0.0%	n/c	1	SEC ↗
23	Sei Investments Co	377.83K	n/a	$4.50M	0.0%	n/c	1	SEC ↗ ×2
24	Jane Street Group, Llc	324.12K	n/a	$3.86M	0.0%	n/c	1	SEC ↗ ×3
25	UBS Group AG	288.38K	n/a	$3.44M	0.0%	n/c	1	SEC ↗ ×3
26	Bank of New York Mellon Corp	268.39K	n/a	$3.20M	0.0%	n/c	1	SEC ↗ ×3
27	First Eagle Investment Management…	265.32K	n/a	$3.16M	0.0%	n/c	1	SEC ↗
28	Citadel Advisors ✦	241.64K	-53.9%	$2.88M	0.0%	▼ Trim	7	SEC ↗ ×2
29	Lazard Asset Management Llc	237.22K	n/a	$2.83M	0.0%	n/c	1	SEC ↗
30	Fisher Asset Management ✦	231.97K	-3.1%	$2.77M	0.0%	▼ Trim	7	SEC ↗
31	JPMorgan Chase ✦	230.88K	-48.3%	$2.75M	0.0%	▼ Trim	2	SEC ↗ ×3
32	Tudor Investment Corp Et Al	224.47K	n/a	$2.68M	0.0%	n/c	1	SEC ↗
33	D. E. Shaw & Co. ✦	202.13K	-27.3%	$2.41M	0.0%	▼ Trim	7	SEC ↗ ×2
34	Bank Of America Corp /De/	197.71K	n/a	$2.36M	0.0%	n/c	1	SEC ↗ ×5
35	Raymond James Financial Inc	183.55K	n/a	$2.19M	0.0%	n/c	1	SEC ↗ ×3
36	Invesco Ltd.	180.34K	n/a	$2.15M	0.0%	n/c	1	SEC ↗ ×5
37	AQR Capital Management ✦	174.50K	+35.8%	$2.08M	0.0%	▲ Add	7	SEC ↗ ×6
38	Swiss National Bank	166.60K	n/a	$1.99M	0.0%	n/c	1	SEC ↗
39	Barclays Plc	141.58K	n/a	$1.69M	0.0%	n/c	1	SEC ↗ ×2
40	UBS AM, a distinct business unit of…	127.51K	n/a	$1.52M	0.0%	n/c	1	SEC ↗ ×3
41	Rhumbline Advisers	123.65K	n/a	$1.47M	0.0%	n/c	1	SEC ↗
42	Principal Financial Group Inc	115.75K	n/a	$1.38M	0.0%	n/c	1	SEC ↗ ×2
43	Balyasny Asset Management L.P.	109.82K	n/a	$1.31M	0.0%	n/c	1	SEC ↗ ×2
44	Millennium Management ✦	106.49K	-36.2%	$1.27M	0.0%	▼ Trim	7	SEC ↗
45	Franklin Resources Inc	104.73K	n/a	$1.25M	0.0%	n/c	1	SEC ↗ ×3
46	Wells Fargo & Company/Mn	102.73K	n/a	$1.22M	0.0%	n/c	1	SEC ↗ ×2
47	State Of Wisconsin Investment Board	93.89K	n/a	$1.12M	0.0%	n/c	1	SEC ↗
48	Alliancebernstein L.P.	92.02K	n/a	$1.10M	0.0%	n/c	1	SEC ↗
49	California State Teachers…	80.83K	n/a	$963,482	0.0%	n/c	1	SEC ↗
50	Legal & General Group Plc	76.91K	n/a	$916,708	0.0%	n/c	1	SEC ↗ ×3
51	Deutsche Bank Ag\	69.65K	n/a	$830,276	0.0%	n/c	1	SEC ↗
52	Man Group plc	63.33K	n/a	$754,858	0.0%	n/c	1	SEC ↗
53	T. Rowe Price ✦	61.74K	+5.4%	$736,000	0.0%	▲ Add	7	SEC ↗
54	Squarepoint Ops LLC	58.66K	n/a	$699,180	0.0%	n/c	1	SEC ↗
55	Boston Partners	52.54K	n/a	$626,230	0.0%	n/c	1	SEC ↗
56	State Board Of Administration Of…	48.62K	n/a	$579,574	0.0%	n/c	1	SEC ↗
57	Creative Planning	46.48K	n/a	$554,082	0.0%	n/c	1	SEC ↗
58	Bnp Paribas Financial Markets	44.90K	n/a	$535,148	0.0%	n/c	1	SEC ↗
59	MIRAE ASSET GLOBAL ETFS HOLDINGS…	38.14K	n/a	$454,641	0.0%	n/c	1	SEC ↗
60	Janus Henderson Group Plc	37.00K	n/a	$440,670	0.0%	n/c	1	SEC ↗
61	Susquehanna International Group, Llp	33.06K	n/a	$394,123	0.0%	n/c	1	SEC ↗
62	Hsbc Holdings Plc	28.24K	n/a	$338,032	0.0%	n/c	1	SEC ↗ ×2
63	Manufacturers Life Insurance…	24.93K	n/a	$297,154	0.0%	n/c	1	SEC ↗
64	Mercer Global Advisors Inc /Adv	24.36K	n/a	$290,407	0.0%	n/c	1	SEC ↗
65	Quantinno Capital Management LP	21.65K	n/a	$258,032	0.0%	n/c	1	SEC ↗
66	Cetera Investment Advisers	21.00K	n/a	$250,284	0.0%	n/c	1	SEC ↗
67	New York State Common Retirement…	20.19K	n/a	$240,653	0.0%	n/c	1	SEC ↗
68	Fidelity (FMR) ✦	18.97K	+48.0%	$226,157	0.0%	▲ Add	3	SEC ↗ ×2
69	Pnc Financial Services Group, Inc.	17.24K	n/a	$205,549	0.0%	n/c	1	SEC ↗ ×3
70	Zurcher Kantonalbank (Zurich…	15.85K	n/a	$188,908	0.0%	n/c	1	SEC ↗
71	Pictet Asset Management Holding SA	15.69K	n/a	$187,049	0.0%	n/c	1	SEC ↗
72	Voya Investment Management Llc	15.00K	n/a	$178,812	0.0%	n/c	1	SEC ↗
73	ProShare Advisors LLC	14.97K	n/a	$178,443	0.0%	n/c	1	SEC ↗
74	Stifel Financial Corp	14.42K	n/a	$171,898	0.0%	n/c	1	SEC ↗ ×3
75	Tidal Investments LLC	13.59K	n/a	$161,933	0.0%	n/c	1	SEC ↗
76	Envestnet Asset Management Inc	12.59K	n/a	$150,013	0.0%	n/c	1	SEC ↗
77	Mariner, LLC	10.66K	n/a	$127,252	0.0%	n/c	1	SEC ↗
78	Osaic Holdings, Inc.	9.37K	n/a	$111,665	0.0%	n/c	1	SEC ↗ ×2
79	Canada Pension Plan Investment Board	8.90K	n/a	$106,088	0.0%	n/c	1	SEC ↗
80	Simplex Trading, Llc	8.63K	n/a	$102,857	0.0%	n/c	1	SEC ↗
81	Cwm, Llc	4.92K	n/a	$59,000	0.0%	n/c	1	SEC ↗
82	Royal Bank Of Canada	4.60K	n/a	$55,000	0.0%	n/c	1	SEC ↗ ×4
83	Federated Hermes, Inc.	4.54K	n/a	$54,164	0.0%	n/c	1	SEC ↗
84	Group One Trading Llc	3.48K	n/a	$41,529	0.0%	n/c	1	SEC ↗
85	Wealth Enhancement Advisory…	3.08K	n/a	$32,873	0.0%	n/c	1	SEC ↗
86	Citigroup Inc	2.34K	n/a	$27,869	0.0%	n/c	1	SEC ↗ ×2
87	Rockefeller Capital Management L.P.	1.43K	n/a	$17,022	0.0%	n/c	1	SEC ↗
88	BNP Paribas Asset Management…	1.00K	n/a	$12,000	0.0%	n/c	1	SEC ↗
89	Optiver Holding B.V.	638	n/a	$7,605	0.0%	n/c	1	SEC ↗
90	Us Bancorp \De\	280	n/a	$3,338	0.0%	n/c	1	SEC ↗
91	Jones Financial Companies Lllp	52	n/a	$620	0.0%	n/c	1	SEC ↗

「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。

新規買い手

今四半期は新規追跡買い手がいません。

ポジション解消済み

今四半期は追跡されたエグジットがありません。

市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 245 保有者, 75.81M 株式数, $1.05B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。

共同保有が多い銘柄

この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。

GOOGL91共有保有者 MSFT90共有保有者 UNH90共有保有者 CVS89共有保有者 CL89共有保有者

インサイダー取引

市場内買い付け (P)

カバレッジ期間内にインサイダーによる市場内買い付けはありません。

市場内売却 (S)

Sep 09 Warren Matthew James

Officer · 2.99K 株 · $40,113

Aug 27 ROBESON ROSE M

Director · 10.00K 株 · $134,917

Aug 17 Lewis Michael A

Director · 2.01K 株 · $28,705

株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。方法論

実質的所有権

Jul 31 SC 13G: VANGUARD CAPITAL MANAGEMENT LLC

SECオリジナル提出書類を表示 ↗

Jul 29 SC 13G/A: BlackRock, Inc.