NWPX
NWPX Infrastructure, Inc. · Basic Materials · Construction Materials
Données momentum (gérants comparables) :
étendue des détenteurs +1.5% ·
flux d'actions -0.4% ·
nouvelles positions nettes +1.5%
· formule
Fragmentation de l'actionnariat : plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 87 | +11 | 5.94M | $889.03M | +15 | −3 |
| Q1 2026 | 77 | +10 | 5.43M | $422.38M | +12 | −2 |
| Q4 2025 | 67 | +1 | 5.16M | $322.48M | +2 | −1 |
| Q3 2025 | 14 | -2 | 2.46M | $129.95M | n/a | −2 |
| Q2 2025 | 13 | -1 | 2.29M | $93.90M | n/a | −1 |
| Q1 2025 | 11 | 0 | 793.02K | $32.75M | n/a | n/a |
| Q4 2024 | 11 | +2 | 757.94K | $36.58M | +2 | n/a |
| Q3 2024 | 8 | +3 | 402.57K | $18.17M | +3 | n/a |
| Q2 2024 | 5 | n/a | 322.93K | $10.97M | n/a | n/a |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 1.04M | -2.4% | $64.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 2 | Dimensional Fund Advisors Lp | 692.02K | n/a | $43.24M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 589.83K | n/a | $36.86M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 4 | The Vanguard Group ✦ (passif) | 537.08K | +3.2% | $33.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (passif) | 262.46K | -1.1% | $16.40M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | American Century Companies Inc | 250.95K | n/a | $15.68M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passif) | 227.57K | -2.8% | $14.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Legal & General Group Plc | 200.99K | n/a | $12.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 125.99K | +64.0% | $7.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 10 | Allspring Global Investments… | 101.96K | n/a | $6.37M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 84.53K | n/a | $5.28M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | Franklin Resources Inc | 70.92K | n/a | $4.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Lazard Asset Management Llc | 69.70K | n/a | $4.36M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Invesco Ltd. | 64.37K | n/a | $4.02M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Russell Investments Group, Ltd. | 61.31K | n/a | $3.83M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 16 | Bank of New York Mellon Corp | 58.81K | n/a | $3.68M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | D. E. Shaw & Co. ✦ | 58.66K | +31.4% | $3.67M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 52.21K | +45.0% | $3.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Jane Street Group, Llc | 50.59K | n/a | $3.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | AQR Capital Management ✦ | 50.42K | +3.8% | $3.15M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 21 | Qube Research & Technologies Ltd | 44.60K | n/a | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Prudential Financial Inc | 34.81K | n/a | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 34.78K | -55.1% | $2.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 24 | First Trust Advisors Lp | 30.39K | n/a | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Charles Schwab Investment… | 27.54K | n/a | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | UBS Group AG | 25.35K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Two Sigma Investments ✦ | 23.30K | +67.5% | $1.46M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | Storebrand Asset Management As | 22.70K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 18.89K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Bnp Paribas Financial Markets | 17.92K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Nuveen, LLC | 17.52K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Ameriprise Financial Inc | 16.80K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Barclays Plc | 16.14K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Stifel Financial Corp | 13.26K | n/a | $828,871 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Rhumbline Advisers | 12.25K | n/a | $765,557 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 12.02K | n/a | $750,817 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | First Manhattan Co. Llc. | 11.50K | n/a | $718,635 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Sei Investments Co | 9.82K | n/a | $613,964 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Hrt Financial Lp | 9.42K | n/a | $588,000 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Boston Partners | 9.20K | n/a | $575,160 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Jones Financial Companies Lllp | 9.20K | n/a | $574,658 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 8.12K | n/a | $507,606 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Nomura Asset Management… | 7.96K | n/a | $498,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 7.85K | -37.9% | $491,000 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 45 | Alliancebernstein L.P. | 7.52K | n/a | $469,925 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Hsbc Holdings Plc | 7.26K | n/a | $454,548 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Millennium Management ✦ | 6.56K | -86.5% | $409,747 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 48 | Citadel Advisors ✦ | 6.09K | Nouveau | $380,439 | 0.0% | New | 1 | SEC ↗ |
| 49 | Citigroup Inc | 5.55K | n/a | $346,757 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Quantinno Capital Management LP | 5.34K | n/a | $334,009 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 4.29K | n/a | $267,987 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Point72 Asset Management ✦ | 4.03K | Nouveau | $251,835 | 0.0% | New | 1 | SEC ↗ |
| 53 | Raymond James Financial Inc | 3.94K | n/a | $246,336 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | New York State Common Retirement… | 3.75K | n/a | $234,338 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Canada Pension Plan Investment Board | 3.60K | n/a | $224,964 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Universal- Beteiligungs- und… | 3.50K | n/a | $219,800 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Envestnet Asset Management Inc | 3.25K | n/a | $203,030 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Royal Bank Of Canada | 2.64K | n/a | $165,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | Fidelity (FMR) ✦ | 1.52K | +37.9% | $94,734 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 60 | Cwm, Llc | 617 | n/a | $39,000 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | California State Teachers… | 582 | n/a | $36,369 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Simplex Trading, Llc | 485 | n/a | $30,307 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | UBS AM, a distinct business unit of… | 301 | n/a | $18,809 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Federated Hermes, Inc. | 188 | n/a | $11,748 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Optiver Holding B.V. | 96 | n/a | $5,999 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 8 | n/a | $500 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Group One Trading Llc | 5 | n/a | $312 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Citadel Advisors | $380,439 | 0.0% |
| Point72 Asset Management | $251,835 | 0.0% |
Sorti(e)
| Renaissance Technologies | $672,052 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 185 détenteurs, 8.19M actions, $597.08M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Director · 4.00K act. · $387,354
Director · 250 act. · $26,620
Officer · 12.63K act. · $1.34M
Director · 1.00K act. · $102,195
Officer · 20 act. · $2,039
Director · 1.00K act. · $102,310
Officer · 1.95K act. · $196,329
Director · 1.00K act. · $101,119
Director · 3.50K act. · $368,563
Officer · 1.50K act. · $159,780
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie