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

11.09 +1.6% 時価総額 $941.65M 株価は遅延表示（FMP） · 時点 Oct 21 22:08 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

97追跡対象保有者

+6Δ保有者数

50.65M保有株数

$733.19M報告済み評価額

+8新規ポジション

−2解消銘柄

Rising コンビクションスコア 60/100 6 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 +6.6% · 株式フロー +5.4% · 新規ネットポジション数 +6.2% · 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加

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 Q1 2026

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 · Q1 2026

#	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)	7.20M	+4.1%	$104.37M	0.0%	▲ Add	4	SEC ↗ ×15
2	Ameriprise Financial Inc	5.62M	+8.9%	$81.49M	0.0%	▲ Add	2	SEC ↗ ×3
3	Dimensional Fund Advisors Lp	3.98M	-10.8%	$57.72M	0.0%	▼ Trim	2	SEC ↗ ×5
4	Vanguard Capital Management Llc	3.42M	n/a	$49.63M	0.0%	n/c	1	SEC ↗
5	American Century Companies Inc	3.04M	-0.9%	$44.10M	0.0%	▼ Trim	2	SEC ↗
6	Geode Capital Management ✦ (パッシブ)	2.24M	+13.5%	$32.52M	0.0%	▲ Add	8	SEC ↗ ×2
7	State Street Global Advisors ✦ (パッシブ)	1.96M	-1.1%	$28.33M	0.0%	▼ Trim	6	SEC ↗
8	Morgan Stanley ✦	1.82M	+7.7%	$26.42M	0.0%	▲ Add	3	SEC ↗ ×7
9	Russell Investments Group, Ltd.	1.73M	-8.2%	$25.01M	0.0%	▼ Trim	2	SEC ↗ ×10
10	Prudential Financial Inc	1.69M	-12.1%	$24.44M	0.0%	▼ Trim	2	SEC ↗ ×2
11	Arrowstreet Capital ✦	1.54M	+46.3%	$22.30M	0.0%	▲ Add	4	SEC ↗
12	Loomis Sayles & Co L P	1.18M	-8.5%	$17.07M	0.0%	▼ Trim	2	SEC ↗ ×2
13	Allianz Asset Management GmbH	1.16M	+130.7%	$16.76M	0.0%	▲ Add	2	SEC ↗ ×4
14	Qube Research & Technologies Ltd	1.14M	+47.9%	$16.53M	0.0%	▲ Add	2	SEC ↗
15	Charles Schwab Investment…	1.10M	-5.9%	$15.88M	0.0%	▼ Trim	2	SEC ↗
16	Nuveen, LLC	1.07M	-4.0%	$15.55M	0.0%	▼ Trim	2	SEC ↗ ×3
17	Two Sigma Investments ✦	1.06M	+110.0%	$15.37M	0.0%	▲ Add	8	SEC ↗
18	Goldman Sachs Group ✦	1.01M	+43.9%	$14.66M	0.0%	▲ Add	3	SEC ↗ ×3
19	Northern Trust Corp	968.50K	+2.6%	$14.03M	0.0%	▲ Add	2	SEC ↗ ×5
20	Sei Investments Co	837.16K	+121.6%	$12.13M	0.0%	▲ Add	2	SEC ↗ ×2
21	Asset Management One Co., Ltd.	505.52K	新規	$7.32M	0.0%	New	1	SEC ↗
22	Renaissance Technologies ✦	362.17K	-30.3%	$5.25M	0.0%	▼ Trim	8	SEC ↗
23	Jane Street Group, Llc	337.70K	+4.2%	$4.89M	0.0%	▲ Add	2	SEC ↗ ×2
24	UBS Group AG	312.55K	+8.4%	$4.53M	0.0%	▲ Add	2	SEC ↗ ×3
25	Point72 Asset Management ✦	304.18K	-43.4%	$4.41M	0.0%	▼ Trim	3	SEC ↗
26	First Eagle Investment Management…	273.82K	+3.2%	$3.97M	0.0%	▲ Add	2	SEC ↗
27	Invesco Ltd.	268.45K	+48.9%	$3.89M	0.0%	▲ Add	2	SEC ↗ ×5
28	Bank of New York Mellon Corp	266.28K	-0.8%	$3.86M	0.0%	▼ Trim	2	SEC ↗ ×3
29	Wellington Management ✦	264.62K	-47.8%	$3.83M	0.0%	▼ Trim	8	SEC ↗
30	AQR Capital Management ✦	241.31K	+38.3%	$3.50M	0.0%	▲ Add	8	SEC ↗ ×7
31	Bank Of America Corp /De/	240.02K	+21.4%	$3.48M	0.0%	▲ Add	2	SEC ↗
32	Fisher Asset Management ✦	233.02K	+0.5%	$3.38M	0.0%	▲ Add	8	SEC ↗
33	JPMorgan Chase ✦	207.95K	-9.9%	$2.96M	0.0%	▼ Trim	3	SEC ↗ ×4
34	Raymond James Financial Inc	180.14K	-1.9%	$2.61M	0.0%	▼ Trim	2	SEC ↗ ×3
35	Swiss National Bank	166.60K	0.0%	$2.41M	0.0%	Held	2	SEC ↗
36	Millennium Management ✦	158.89K	+49.2%	$2.30M	0.0%	▲ Add	8	SEC ↗
37	Lazard Asset Management Llc	158.53K	-33.2%	$2.30M	0.0%	▼ Trim	2	SEC ↗
38	Squarepoint Ops LLC	138.07K	+135.4%	$2.00M	0.0%	▲ Add	2	SEC ↗
39	UBS AM, a distinct business unit of…	129.63K	+1.7%	$1.88M	0.0%	▲ Add	2	SEC ↗ ×6
40	Man Group plc	124.78K	+97.0%	$1.81M	0.0%	▲ Add	2	SEC ↗
41	Rhumbline Advisers	117.60K	-4.9%	$1.70M	0.0%	▼ Trim	2	SEC ↗
42	Franklin Resources Inc	105.15K	+0.4%	$1.52M	0.0%	▲ Add	2	SEC ↗ ×3
43	Principal Financial Group Inc	104.25K	-9.9%	$1.51M	0.0%	▼ Trim	2	SEC ↗ ×2
44	D. E. Shaw & Co. ✦	97.04K	-52.0%	$1.41M	0.0%	▼ Trim	8	SEC ↗ ×2
45	State Of Wisconsin Investment Board	82.39K	-12.2%	$1.19M	0.0%	▼ Trim	2	SEC ↗
46	California State Teachers…	80.22K	-0.8%	$1.16M	0.0%	▼ Trim	2	SEC ↗
47	Deutsche Bank Ag\	77.38K	+11.1%	$1.12M	0.0%	▲ Add	2	SEC ↗
48	Citigroup Inc	77.28K	+3205.5%	$1.12M	0.0%	▲ Add	2	SEC ↗ ×2
49	T. Rowe Price ✦	74.77K	+21.1%	$1.08M	0.0%	▲ Add	8	SEC ↗
50	Citadel Advisors ✦	59.69K	-75.3%	$864,894	0.0%	▼ Trim	8	SEC ↗
51	Alliancebernstein L.P.	69.62K	-24.3%	$829,894	0.0%	▼ Trim	2	SEC ↗
52	Marshall Wace ✦	54.12K	新規	$784,156	0.0%	New	1	SEC ↗ ×2
53	Legal & General Group Plc	53.79K	-30.1%	$779,461	0.0%	▼ Trim	2	SEC ↗ ×3
54	Hsbc Holdings Plc	52.55K	+86.1%	$764,062	0.0%	▲ Add	2	SEC ↗
55	Creative Planning	52.16K	+12.2%	$755,775	0.0%	▲ Add	2	SEC ↗
56	Susquehanna International Group, Llp	51.48K	+55.7%	$745,902	0.0%	▲ Add	2	SEC ↗
57	State Board Of Administration Of…	48.62K	0.0%	$704,533	0.0%	Held	2	SEC ↗
58	Boston Partners	47.11K	-10.3%	$682,640	0.0%	▼ Trim	2	SEC ↗
59	Wells Fargo & Company/Mn	44.72K	-56.5%	$648,007	0.0%	▼ Trim	2	SEC ↗ ×2
60	Canada Pension Plan Investment Board	40.00K	+349.4%	$579,600	0.0%	▲ Add	2	SEC ↗
61	Bnp Paribas Financial Markets	39.94K	-11.0%	$578,702	0.0%	▼ Trim	2	SEC ↗
62	MIRAE ASSET GLOBAL ETFS HOLDINGS…	38.46K	+0.8%	$557,271	0.0%	▲ Add	2	SEC ↗
63	Manufacturers Life Insurance…	37.49K	+50.4%	$543,274	0.0%	▲ Add	2	SEC ↗
64	Janus Henderson Group Plc	37.00K	0.0%	$536,870	0.0%	Held	2	SEC ↗
65	Connor, Clark & Lunn Investment…	36.81K	新規	$533,406	0.0%	New	1	SEC ↗
66	Hrt Financial Lp	32.25K	新規	$467,000	0.0%	New	1	SEC ↗
67	Zurcher Kantonalbank (Zurich…	29.65K	+87.1%	$429,686	0.0%	▲ Add	2	SEC ↗
68	Mercer Global Advisors Inc /Adv	29.27K	+20.2%	$424,195	0.0%	▲ Add	2	SEC ↗
69	Quantinno Capital Management LP	26.53K	+22.5%	$384,376	0.0%	▲ Add	2	SEC ↗
70	Barclays Plc	23.18K	-83.6%	$335,935	0.0%	▼ Trim	2	SEC ↗ ×3
71	Cetera Investment Advisers	22.35K	+6.5%	$323,909	0.0%	▲ Add	2	SEC ↗
72	New York State Common Retirement…	20.19K	0.0%	$292,539	0.0%	Held	2	SEC ↗
73	Pictet Asset Management Holding SA	19.82K	+26.3%	$287,264	0.0%	▲ Add	2	SEC ↗
74	Mariner, LLC	18.02K	+68.9%	$261,040	0.0%	▲ Add	2	SEC ↗
75	Pnc Financial Services Group, Inc.	15.20K	-11.9%	$220,234	0.0%	▼ Trim	2	SEC ↗ ×3
76	Stifel Financial Corp	14.86K	+3.0%	$215,250	0.0%	▲ Add	2	SEC ↗ ×3
77	Voya Investment Management Llc	14.22K	-5.2%	$206,033	0.0%	▼ Trim	2	SEC ↗
78	Fidelity (FMR) ✦	14.11K	-25.6%	$204,433	0.0%	▼ Trim	4	SEC ↗ ×2
79	Universal- Beteiligungs- und…	13.85K	新規	$200,700	0.0%	New	1	SEC ↗
80	Envestnet Asset Management Inc	13.73K	+9.1%	$198,904	0.0%	▲ Add	2	SEC ↗
81	Tidal Investments LLC	13.13K	-3.4%	$190,239	0.0%	▼ Trim	2	SEC ↗
82	ProShare Advisors LLC	11.90K	-20.5%	$172,416	0.0%	▼ Trim	2	SEC ↗
83	Aviva Plc	10.64K	新規	$154,174	0.0%	New	1	SEC ↗
84	Osaic Holdings, Inc.	8.38K	-10.6%	$121,351	0.0%	▼ Trim	2	SEC ↗ ×2
85	Cwm, Llc	7.41K	+50.7%	$107,400	0.0%	▲ Add	2	SEC ↗
86	Rockefeller Capital Management L.P.	7.11K	+398.2%	$103,082	0.0%	▲ Add	2	SEC ↗ ×2
87	Fifth Third Bancorp	5.05K	新規	$73,186	0.0%	New	1	SEC ↗
88	Federated Hermes, Inc.	4.75K	+4.5%	$68,813	0.0%	▲ Add	2	SEC ↗
89	Wealth Enhancement Advisory…	43.09K	+1299.1%	$54,479	0.0%	▲ Add	2	SEC ↗
90	BNP Paribas Asset Management…	2.73K	+172.8%	$39,529	0.0%	▲ Add	2	SEC ↗
91	Royal Bank Of Canada	2.40K	-47.8%	$35,000	0.0%	▼ Trim	2	SEC ↗ ×3
92	Group One Trading Llc	993	-71.5%	$14,389	0.0%	▼ Trim	2	SEC ↗
93	Optiver Holding B.V.	366	-42.6%	$5,303	0.0%	▼ Trim	2	SEC ↗
94	Us Bancorp \De\	326	+16.4%	$4,724	0.0%	▲ Add	2	SEC ↗
95	Simplex Trading, Llc	275	-96.8%	$3,984	0.0%	▼ Trim	2	SEC ↗
96	Jones Financial Companies Lllp	52	0.0%	$760	0.0%	Held	2	SEC ↗
97	Northwestern Mutual Wealth…	48	新規	$696	0.0%	New	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

Asset Management One Co., Ltd.	$7.32M	0.0%
Marshall Wace	$784,156	0.0%
Connor, Clark & Lunn…	$533,406	0.0%
Hrt Financial Lp	$467,000	0.0%
Universal- Beteiligungs- und…	$200,700	0.0%
Aviva Plc	$154,174	0.0%
Fifth Third Bancorp	$73,186	0.0%
Northwestern Mutual Wealth…	$696	0.0%

ポジション解消済み

Tudor Investment Corp Et Al	$2.68M	だった 0.0%
Balyasny Asset Management L.P.	$1.31M	だった 0.0%

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。

MSFT97共有保有者 GOOGL96共有保有者 AXP96共有保有者 ADI96共有保有者 AVGO96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.