Wertpapierdatensatz · archiviertes Quartal
NPKI
NPK International Inc. · Basic Materials · Construction Materials
97Erfasste Halter
+6Δ Inhaber
50.65MGehaltene Aktien
$733.19MGemeldeter Wert
+8Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.6% ·
Aktienfluss +5.4% ·
neue Nettopositionen +6.2%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 7.20M | +4.1% | $104.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 7.20M | +4.1% | $104.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 7.20M | +4.1% | $104.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 7.20M | +4.1% | $104.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 7.20M | +4.1% | $104.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 7.20M | +4.1% | $104.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 7.20M | +4.1% | $104.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 7.20M | +4.1% | $104.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 7.20M | +4.1% | $104.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 7.20M | +4.1% | $104.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 7.20M | +4.1% | $104.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 7.20M | +4.1% | $104.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 7.20M | +4.1% | $104.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 7.20M | +4.1% | $104.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 7.20M | +4.1% | $104.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 5.62M | +8.9% | $81.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 5.62M | +8.9% | $81.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 5.62M | +8.9% | $81.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 3.98M | -10.8% | $57.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 3.98M | -10.8% | $57.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 3.98M | -10.8% | $57.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 3.98M | -10.8% | $57.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 3.98M | -10.8% | $57.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Vanguard Capital Management Llc | 3.42M | — | $49.63M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | American Century Companies Inc | 3.04M | -0.9% | $44.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passiv) | 2.24M | +13.5% | $32.52M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passiv) | 2.24M | +13.5% | $32.52M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (passiv) | 1.96M | -1.1% | $28.33M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.82M | +7.7% | $26.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.82M | +7.7% | $26.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.82M | +7.7% | $26.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.82M | +7.7% | $26.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.82M | +7.7% | $26.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.82M | +7.7% | $26.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.82M | +7.7% | $26.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 1.73M | -8.2% | $25.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 1.73M | -8.2% | $25.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 1.73M | -8.2% | $25.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 1.73M | -8.2% | $25.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 1.73M | -8.2% | $25.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 1.73M | -8.2% | $25.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 1.73M | -8.2% | $25.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 1.73M | -8.2% | $25.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 1.73M | -8.2% | $25.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 1.73M | -8.2% | $25.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Prudential Financial Inc | 1.69M | -12.1% | $24.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Prudential Financial Inc | 1.69M | -12.1% | $24.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Arrowstreet Capital ✦ | 1.54M | +46.3% | $22.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Loomis Sayles & Co L P | 1.18M | -8.5% | $17.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Loomis Sayles & Co L P | 1.18M | -8.5% | $17.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Allianz Asset Management GmbH | 1.16M | +130.7% | $16.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Allianz Asset Management GmbH | 1.16M | +130.7% | $16.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Allianz Asset Management GmbH | 1.16M | +130.7% | $16.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Allianz Asset Management GmbH | 1.16M | +130.7% | $16.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Qube Research & Technologies Ltd | 1.14M | +47.9% | $16.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Charles Schwab Investment… | 1.10M | -5.9% | $15.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Nuveen, LLC | 1.07M | -4.0% | $15.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Nuveen, LLC | 1.07M | -4.0% | $15.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Nuveen, LLC | 1.07M | -4.0% | $15.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Two Sigma Investments ✦ | 1.06M | +110.0% | $15.37M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 61 | Goldman Sachs Group ✦ | 1.01M | +43.9% | $14.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Goldman Sachs Group ✦ | 1.01M | +43.9% | $14.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Goldman Sachs Group ✦ | 1.01M | +43.9% | $14.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Northern Trust Corp | 968.50K | +2.6% | $14.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Northern Trust Corp | 968.50K | +2.6% | $14.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Northern Trust Corp | 968.50K | +2.6% | $14.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Northern Trust Corp | 968.50K | +2.6% | $14.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Northern Trust Corp | 968.50K | +2.6% | $14.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Sei Investments Co | 837.16K | +121.6% | $12.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Sei Investments Co | 837.16K | +121.6% | $12.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Asset Management One Co., Ltd. | 505.52K | Neu | $7.32M | 0.0% | New | 1 | SEC ↗ |
| 72 | Renaissance Technologies ✦ | 362.17K | -30.3% | $5.25M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 73 | Jane Street Group, Llc | 337.70K | +4.2% | $4.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Jane Street Group, Llc | 337.70K | +4.2% | $4.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | UBS Group AG | 312.55K | +8.4% | $4.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | UBS Group AG | 312.55K | +8.4% | $4.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | UBS Group AG | 312.55K | +8.4% | $4.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Point72 Asset Management ✦ | 304.18K | -43.4% | $4.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | First Eagle Investment Management… | 273.82K | +3.2% | $3.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Invesco Ltd. | 268.45K | +48.9% | $3.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Invesco Ltd. | 268.45K | +48.9% | $3.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Invesco Ltd. | 268.45K | +48.9% | $3.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Invesco Ltd. | 268.45K | +48.9% | $3.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Invesco Ltd. | 268.45K | +48.9% | $3.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 266.28K | -0.8% | $3.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 266.28K | -0.8% | $3.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 266.28K | -0.8% | $3.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Wellington Management ✦ | 264.62K | -47.8% | $3.83M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 89 | AQR Capital Management ✦ | 241.31K | +38.3% | $3.50M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 90 | AQR Capital Management ✦ | 241.31K | +38.3% | $3.50M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 91 | AQR Capital Management ✦ | 241.31K | +38.3% | $3.50M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 92 | AQR Capital Management ✦ | 241.31K | +38.3% | $3.50M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 93 | AQR Capital Management ✦ | 241.31K | +38.3% | $3.50M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 241.31K | +38.3% | $3.50M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 95 | AQR Capital Management ✦ | 241.31K | +38.3% | $3.50M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 96 | Bank Of America Corp /De/ | 240.02K | +21.4% | $3.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Fisher Asset Management ✦ | 233.02K | +0.5% | $3.38M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 207.95K | -9.9% | $2.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 207.95K | -9.9% | $2.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | JPMorgan Chase ✦ | 207.95K | -9.9% | $2.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Asset Management One Co., Ltd. | $7.32M | 0.0% |
Ausgestiegen
| Tudor Investment Corp Et Al | $2.68M | war 0.0% |
| Balyasny Asset Management L.P. | $1.31M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 245 Inhaber, 75.81M Anteile, $1.05B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 17
Lewis Michael A
Director · 2.01K Ant. · $28,705
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Jul 31
SC 13G — VANGUARD CAPITAL MANAGEMENT LLC
Jul 29
SC 13G/A — BlackRock, Inc.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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