증권 기록 · 과거 분기 (아카이브)
NPKI
NPK International Inc. · Basic Materials · Construction Materials
91추적 보유자
0Δ 보유자
49.35M보유 주식 수
$588.29M보고 가치
+0신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +0.5% · 순 신규 포지션 0.0% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 6.92M | +7.0% | $82.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 6.92M | +7.0% | $82.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 6.92M | +7.0% | $82.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 6.92M | +7.0% | $82.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 6.92M | +7.0% | $82.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 6.92M | +7.0% | $82.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 6.92M | +7.0% | $82.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 6.92M | +7.0% | $82.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 6.92M | +7.0% | $82.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 6.92M | +7.0% | $82.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 6.92M | +7.0% | $82.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 6.92M | +7.0% | $82.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 6.92M | +7.0% | $82.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 6.92M | +7.0% | $82.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Ameriprise Financial Inc | 5.17M | — | $61.57M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 5.17M | — | $61.57M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 5.17M | — | $61.57M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (패시브) | 4.71M | -0.9% | $56.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (패시브) | 4.71M | -0.9% | $56.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (패시브) | 4.71M | -0.9% | $56.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (패시브) | 4.71M | -0.9% | $56.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | The Vanguard Group ✦ (패시브) | 4.71M | -0.9% | $56.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 4.47M | — | $53.24M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 4.47M | — | $53.24M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 4.47M | — | $53.24M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 4.47M | — | $53.24M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 4.47M | — | $53.24M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | American Century Companies Inc | 3.07M | — | $36.61M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Geode Capital Management ✦ (패시브) | 1.98M | -14.8% | $23.58M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | Geode Capital Management ✦ (패시브) | 1.98M | -14.8% | $23.58M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (패시브) | 1.98M | -2.7% | $23.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Prudential Financial Inc | 1.92M | — | $22.87M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Prudential Financial Inc | 1.92M | — | $22.87M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 1.88M | — | $22.42M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 1.88M | — | $22.42M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 1.88M | — | $22.42M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 1.88M | — | $22.42M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 1.88M | — | $22.42M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 1.88M | — | $22.42M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 1.88M | — | $22.42M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 1.88M | — | $22.42M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 1.88M | — | $22.42M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 1.88M | — | $22.42M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 1.88M | — | $22.42M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.69M | +3.0% | $20.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.69M | +3.0% | $20.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.69M | +3.0% | $20.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.69M | +3.0% | $20.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.69M | +3.0% | $20.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.69M | +3.0% | $20.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.69M | +3.0% | $20.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Loomis Sayles & Co L P | 1.29M | — | $15.34M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Loomis Sayles & Co L P | 1.29M | — | $15.34M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Charles Schwab Investment… | 1.16M | — | $13.87M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Nuveen, LLC | 1.12M | — | $13.33M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Nuveen, LLC | 1.12M | — | $13.33M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Nuveen, LLC | 1.12M | — | $13.33M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Arrowstreet Capital ✦ | 1.05M | +19.1% | $12.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Northern Trust Corp | 943.75K | — | $11.25M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Northern Trust Corp | 943.75K | — | $11.25M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Northern Trust Corp | 943.75K | — | $11.25M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Northern Trust Corp | 943.75K | — | $11.25M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Northern Trust Corp | 943.75K | — | $11.25M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Northern Trust Corp | 943.75K | — | $11.25M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Qube Research & Technologies Ltd | 771.45K | — | $9.20M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Goldman Sachs Group ✦ | 702.99K | +41.0% | $8.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Goldman Sachs Group ✦ | 702.99K | +41.0% | $8.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Point72 Asset Management ✦ | 537.03K | +3792.7% | $6.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Renaissance Technologies ✦ | 519.31K | -8.6% | $6.19M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 70 | Wellington Management ✦ | 506.60K | -23.4% | $6.04M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 71 | Two Sigma Investments ✦ | 505.16K | +16.5% | $6.02M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 72 | Allianz Asset Management GmbH | 501.30K | — | $5.98M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Sei Investments Co | 377.83K | — | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Sei Investments Co | 377.83K | — | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Jane Street Group, Llc | 324.12K | — | $3.86M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Jane Street Group, Llc | 324.12K | — | $3.86M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Jane Street Group, Llc | 324.12K | — | $3.86M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | UBS Group AG | 288.38K | — | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | UBS Group AG | 288.38K | — | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | UBS Group AG | 288.38K | — | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 268.39K | — | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 268.39K | — | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 268.39K | — | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | First Eagle Investment Management… | 265.32K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Citadel Advisors ✦ | 241.64K | -53.9% | $2.88M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 86 | Citadel Advisors ✦ | 241.64K | -53.9% | $2.88M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 87 | Lazard Asset Management Llc | 237.22K | — | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Fisher Asset Management ✦ | 231.97K | -3.1% | $2.77M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 230.88K | -48.3% | $2.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 230.88K | -48.3% | $2.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 230.88K | -48.3% | $2.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Tudor Investment Corp Et Al | 224.47K | — | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | D. E. Shaw & Co. ✦ | 202.13K | -27.3% | $2.41M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 94 | D. E. Shaw & Co. ✦ | 202.13K | -27.3% | $2.41M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 95 | Bank Of America Corp /De/ | 197.71K | — | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank Of America Corp /De/ | 197.71K | — | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank Of America Corp /De/ | 197.71K | — | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bank Of America Corp /De/ | 197.71K | — | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bank Of America Corp /De/ | 197.71K | — | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Raymond James Financial Inc | 183.55K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 245 보유 기관, 75.81M 주식, $1.05B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 17
Lewis Michael A
Director · 2.01K 주(sh) · $28,705
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Jul 31
SC 13G — VANGUARD CAPITAL MANAGEMENT LLC
Jul 29
SC 13G/A — BlackRock, Inc.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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