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证券记录

NPKI

NPK International Inc. · Basic Materials · Construction Materials

10.81 +1.3% 市值 $917.88M 报价延迟(FMP) · 截至 Oct 16 19:08 UTC · 与下方申报数据相互独立

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
93被追踪持有人
-1Δ持有人
50.52M持有股份
$802.92M报告持仓市值
+7新建仓位
−8清仓
Stable 确信度评分 38/100 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 -1.1% · 股份流向 -0.1% · 净新建仓位 -1.1% · 公式
广泛减持:持股数量下降,持有人数量减少

所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2026

持股变化趋势
季度持有人Δ股份报告持仓市值新增清仓
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
持有人数量
持有人 · Q2 2026
#管理人股份Δ股份价值其权重持有
1 BlackRock ✦ (被动) 7.94M +10.2% $126.33M 0.0% ▲ Add 5 SEC ↗ ×16
2 Ameriprise Financial Inc 4.49M -20.2% $71.38M 0.0% ▼ Trim 3 SEC ↗ ×3
3 Dimensional Fund Advisors Lp 3.64M -8.6% $57.94M 0.0% ▼ Trim 3 SEC ↗ ×5
4 Vanguard Capital Management Llc 3.60M +5.2% $57.35M 0.0% ▲ Add 2 SEC ↗
5 American Century Companies Inc 3.13M +2.8% $49.78M 0.0% ▲ Add 3 SEC ↗
6 Geode Capital Management ✦ (被动) 2.37M +5.6% $37.71M 0.0% ▲ Add 9 SEC ↗ ×2
7 State Street Global Advisors ✦ (被动) 2.01M +3.0% $32.05M 0.0% ▲ Add 7 SEC ↗
8 Massachusetts Financial Services Co… 1.45M 新增 $23.12M 0.0% New 1 SEC ↗
9 Russell Investments Group, Ltd. 1.40M -19.1% $22.21M 0.0% ▼ Trim 3 SEC ↗ ×7
10 Morgan Stanley ✦ 1.26M -30.9% $20.04M 0.0% ▼ Trim 4 SEC ↗ ×6
11 Loomis Sayles & Co L P 1.15M -2.3% $18.31M 0.0% ▼ Trim 3 SEC ↗ ×2
12 Arrowstreet Capital ✦ 1.13M -26.3% $18.05M 0.0% ▼ Trim 5 SEC ↗
13 Prudential Financial Inc 1.12M -33.8% $17.76M 0.0% ▼ Trim 3 SEC ↗ ×2
14 Qube Research & Technologies Ltd 1.10M -3.7% $17.47M 0.0% ▼ Trim 3 SEC ↗
15 Millennium Management ✦ 1.05M +560.8% $16.70M 0.0% ▲ Add 9 SEC ↗
16 Charles Schwab Investment… 1.03M -6.2% $16.36M 0.0% ▼ Trim 3 SEC ↗
17 Invesco Ltd. 1.00M +272.7% $15.92M 0.0% ▲ Add 3 SEC ↗ ×5
18 Nuveen, LLC 919.15K -14.3% $14.62M 0.0% ▼ Trim 3 SEC ↗ ×3
19 Northern Trust Corp 795.34K -17.9% $12.65M 0.0% ▼ Trim 3 SEC ↗ ×5
20 Wellington Management ✦ 790.34K +198.7% $12.57M 0.0% ▲ Add 9 SEC ↗ ×3
21 Asset Management One Co., Ltd. 659.41K +30.4% $10.49M 0.0% ▲ Add 2 SEC ↗
22 Allianz Asset Management GmbH 614.15K -46.9% $9.77M 0.0% ▼ Trim 3 SEC ↗
23 Goldman Sachs Group ✦ 601.06K -40.6% $9.56M 0.0% ▼ Trim 4 SEC ↗ ×2
24 Two Sigma Investments ✦ 559.50K -47.3% $8.90M 0.0% ▼ Trim 9 SEC ↗
25 First Trust Advisors Lp 538.19K 新增 $8.56M 0.0% New 1 SEC ↗
26 Sei Investments Co 418.91K -50.0% $6.67M 0.0% ▼ Trim 3 SEC ↗ ×2
27 Citadel Advisors ✦ 363.50K +509.0% $5.78M 0.0% ▲ Add 9 SEC ↗
28 Marshall Wace ✦ 335.73K +520.4% $5.34M 0.0% ▲ Add 2 SEC ↗ ×3
29 D. E. Shaw & Co. ✦ 327.61K +237.6% $5.21M 0.0% ▲ Add 9 SEC ↗ ×2
30 Norges Bank ✦ (被动) 323.10K 新增 $5.14M 0.0% New 1 SEC ↗
31 AQR Capital Management ✦ 306.06K +26.8% $4.87M 0.0% ▲ Add 9 SEC ↗ ×7
32 Bank Of America Corp /De/ 254.70K +6.1% $4.05M 0.0% ▲ Add 3 SEC ↗ ×2
33 Bank of New York Mellon Corp 242.57K -8.9% $3.86M 0.0% ▼ Trim 3 SEC ↗ ×3
34 Renaissance Technologies ✦ 225.37K -37.8% $3.59M 0.0% ▼ Trim 9 SEC ↗
35 Fisher Asset Management ✦ 213.12K -8.5% $3.39M 0.0% ▼ Trim 9 SEC ↗
36 Raymond James Financial Inc 178.85K -0.7% $2.85M 0.0% ▼ Trim 3 SEC ↗ ×3
37 JPMorgan Chase ✦ 170.37K -18.1% $2.70M 0.0% ▼ Trim 4 SEC ↗ ×5
38 UBS Group AG 166.42K -46.8% $2.65M 0.0% ▼ Trim 3 SEC ↗ ×2
39 Swiss National Bank 161.20K -3.2% $2.56M 0.0% ▼ Trim 3 SEC ↗
40 Bnp Paribas Financial Markets 152.18K +281.1% $2.42M 0.0% ▲ Add 3 SEC ↗
41 UBS AM, a distinct business unit of… 142.37K +9.8% $2.27M 0.0% ▲ Add 3 SEC ↗ ×6
42 Franklin Resources Inc 137.91K +31.2% $2.19M 0.0% ▲ Add 3 SEC ↗ ×3
43 Squarepoint Ops LLC 122.17K -11.5% $1.94M 0.0% ▼ Trim 3 SEC ↗
44 Credit Agricole S A 121.44K 新增 $1.93M 0.0% New 1 SEC ↗
45 Principal Financial Group Inc 115.83K +11.1% $1.84M 0.0% ▲ Add 3 SEC ↗ ×2
46 Rhumbline Advisers 111.25K -5.4% $1.77M 0.0% ▼ Trim 3 SEC ↗
47 Hsbc Holdings Plc 112.50K +114.1% $1.71M 0.0% ▲ Add 3 SEC ↗
48 Wells Fargo & Company/Mn 90.54K +102.5% $1.44M 0.0% ▲ Add 3 SEC ↗ ×4
49 State Of Wisconsin Investment Board 88.92K +7.9% $1.41M 0.0% ▲ Add 3 SEC ↗
50 Deutsche Bank Ag\ 87.06K +12.5% $1.39M 0.0% ▲ Add 3 SEC ↗ ×2
51 T. Rowe Price ✦ 84.15K +12.6% $1.34M 0.0% ▲ Add 9 SEC ↗
52 Alliancebernstein L.P. 83.22K +19.5% $1.21M 0.0% ▲ Add 3 SEC ↗
53 Legal & General Group Plc 63.24K +17.6% $1.01M 0.0% ▲ Add 3 SEC ↗ ×3
54 Zurcher Kantonalbank (Zurich… 60.87K +105.3% $968,474 0.0% ▲ Add 3 SEC ↗
55 Point72 Asset Management ✦ 60.42K -80.1% $961,362 0.0% ▼ Trim 4 SEC ↗
56 Connor, Clark & Lunn Investment… 59.63K +62.0% $948,713 0.0% ▲ Add 2 SEC ↗
57 Creative Planning 53.21K +2.0% $846,545 0.0% ▲ Add 3 SEC ↗ ×2
58 Tidal Investments LLC 50.49K +284.6% $803,296 0.0% ▲ Add 3 SEC ↗ ×2
59 State Board Of Administration Of… 48.62K 0.0% $773,576 0.0% Held 3 SEC ↗
60 Susquehanna International Group, Llp 45.89K -10.8% $730,174 0.0% ▼ Trim 3 SEC ↗
61 Citigroup Inc 43.48K -43.7% $691,831 0.0% ▼ Trim 3 SEC ↗ ×2
62 Boston Partners 41.83K -11.2% $665,480 0.0% ▼ Trim 3 SEC ↗
63 MIRAE ASSET GLOBAL ETFS HOLDINGS… 38.15K -0.8% $607,030 0.0% ▼ Trim 3 SEC ↗
64 Fidelity (FMR) ✦ 37.98K +169.2% $604,281 0.0% ▲ Add 5 SEC ↗ ×3
65 Canada Pension Plan Investment Board 37.90K -5.2% $602,989 0.0% ▼ Trim 3 SEC ↗
66 Manufacturers Life Insurance… 36.56K -2.5% $581,717 0.0% ▼ Trim 3 SEC ↗
67 Mercer Global Advisors Inc /Adv 32.58K +11.3% $518,411 0.0% ▲ Add 3 SEC ↗
68 Quantinno Capital Management LP 30.41K +14.6% $483,823 0.0% ▲ Add 3 SEC ↗
69 Aviva Plc 29.54K +177.6% $469,981 0.0% ▲ Add 2 SEC ↗
70 New York State Common Retirement… 29.09K +44.1% $462,806 0.0% ▲ Add 3 SEC ↗
71 Cetera Investment Advisers 22.77K +1.9% $362,334 0.0% ▲ Add 3 SEC ↗
72 Barclays Plc 19.72K -14.9% $313,761 0.0% ▼ Trim 3 SEC ↗ ×2
73 Envestnet Asset Management Inc 19.08K +39.0% $303,547 0.0% ▲ Add 3 SEC ↗
74 Voya Investment Management Llc 16.54K +16.3% $263,151 0.0% ▲ Add 3 SEC ↗
75 Stifel Financial Corp 16.23K +9.3% $258,236 0.0% ▲ Add 3 SEC ↗ ×3
76 Pnc Financial Services Group, Inc. 15.22K +0.1% $242,086 0.0% ▲ Add 3 SEC ↗ ×3
77 Pictet Asset Management Holding SA 12.42K -37.4% $197,539 0.0% ▼ Trim 3 SEC ↗
78 Balyasny Asset Management L.P. 10.93K 新增 $173,817 0.0% New 1 SEC ↗
79 ProShare Advisors LLC 10.85K -8.8% $172,593 0.0% ▼ Trim 3 SEC ↗
80 Osaic Holdings, Inc. 8.38K +0.1% $133,388 0.0% ▲ Add 3 SEC ↗ ×2
81 Mitsubishi UFJ Trust & Banking Corp 8.32K 新增 $132,339 0.0% New 1 SEC ↗
82 Rockefeller Capital Management L.P. 7.11K 0.0% $113,183 0.0% Held 3 SEC ↗ ×2
83 Wealth Enhancement Advisory… 46.51K +7.9% $92,989 0.0% ▲ Add 3 SEC ↗
84 Federated Hermes, Inc. 4.77K +0.5% $75,907 0.0% ▲ Add 3 SEC ↗
85 Fifth Third Bancorp 4.75K -6.0% $75,507 0.0% ▼ Trim 2 SEC ↗
86 Royal Bank Of Canada 4.47K +86.0% $71,000 0.0% ▲ Add 3 SEC ↗ ×3
87 BNP Paribas Asset Management… 2.13K -21.9% $33,920 0.0% ▼ Trim 3 SEC ↗
88 Group One Trading Llc 1.47K +47.8% $23,356 0.0% ▲ Add 3 SEC ↗
89 Simplex Trading, Llc 969 +252.4% $15,416 0.0% ▲ Add 3 SEC ↗
90 Us Bancorp \De\ 326 0.0% $5,187 0.0% Held 3 SEC ↗
91 Optiver Holding B.V. 83 -77.3% $1,321 0.0% ▼ Trim 3 SEC ↗
92 Jones Financial Companies Lllp 52 0.0% $812 0.0% Held 3 SEC ↗
93 National Bank Of Canada /Fi/ 1 新增 $16 0.0% New 1 SEC ↗

"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。

新增买入方

已清仓

Jane Street Group, Llc $4.89M 曾为 0.0%
First Eagle Investment… $3.97M 曾为 0.0%
Lazard Asset Management Llc $2.30M 曾为 0.0%
Man Group plc $1.81M 曾为 0.0%
Hrt Financial Lp $467,000 曾为 0.0%
Mariner, LLC $261,040 曾为 0.0%
Universal- Beteiligungs- und… $200,700 曾为 0.0%
Northwestern Mutual Wealth… $696 曾为 0.0%

全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 245 持有人, 75.81M 股份, $1.05B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。

常见共同持仓

持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。

内部人交易

公开市场买入 (P)

在我们的覆盖窗口内无内部人士公开市场买入记录。

公开市场卖出 (S)

Sep 09 Warren Matthew James

Officer · 2.99K 股 · $40,113

Aug 27 ROBESON ROSE M

Director · 10.00K 股 · $134,917

Aug 17 Lewis Michael A

Director · 2.01K 股 · $28,705

授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论

受益所有权
Jul 31 SC 13G: VANGUARD CAPITAL MANAGEMENT LLC

查看 SEC 原始申报文件 ↗

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

查看 SEC 原始申报文件 ↗

数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。 报告期: Q2 2026 · 方法论 · 通过API获取此数据