NPKI / NPK International Inc. - 机构投资人持股 - 买家

NPK国际公司
US ˙ NYSE ˙ US6517185046

机构和基金投资人持股 - 买家

在NPK国际公司中开设新头寸的主要持有者包括 ACK资产管理有限公司, OBMCX - Oberweis 微型资本基金投资者类别, 奥伯维斯资产管理公司/, FCTDX - 战略顾问富达美国总股票基金, 杰克逊溪投资顾问有限责任公司, FSAKX - 战略顾问美国全股票基金, SSMAX - Siit 中小盘股票基金 - A 类, G2 投资伙伴管理有限责任公司, VSTCX - 先锋战略小型股票基金投资者股票, 枪证券公司, RUSC - 美国小型股主动型股票ETF, 克雷塞特资产管理有限责任公司, 斯科波斯实验室有限公司, WSML - iShares MSCI 全球小型股 ETF, 蓝钟私人财富管理有限公司, SRGAX - 斯金格成长基金 A 类股票, Smartleaf资产管理有限责任公司, TEXN - iShares 德州股票 ETF, 和 EBI-长景优势ETF .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-26 NP FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 855,075 4.25 4,942 -12.92
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小盘价值基金 I 类 42,100 46.69 358 115.66
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 12,500 557.89 106 606.67
2025-08-14 13F 瑞银资产管理美洲公司 237,229 28.95 2,019 88.95
2025-07-29 NP EBI-长景优势ETF 62 1
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 12,216 0.49 104 47.14
2025-08-27 NP VSTCX - 先锋战略小型股票基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,965 681
2025-08-12 13F/A 波士顿合作伙伴 91,918 0.67 782 47.55
2025-07-31 13F 奎斯特合作伙伴有限责任公司 21,837 186
2025-08-14 13F 维维恩基金管理有限责任公司 60,412 514
2025-06-26 NP 贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,823 227.63 51 177.78
2025-08-13 13F EverSource 财富顾问有限责任公司 3,022 26
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 126,550 0.38 1
2025-08-12 13F 嘉信理财投资管理公司 953,039 10.93 8,110 62.49
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,486,723 1.23 21,162 48.28
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 206,552 232.06 1,671 227.01
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 511 4
2025-07-25 NP FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,026 97.31 8 100.00
2025-08-12 13F 保德信金融公司 414,233 500.91 3,525 781.25
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 4,737 40
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,111 25.30 238 4.41
2025-08-14 13F/A 斯科波斯实验室有限公司 7,620 65
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 5,915 48
2025-08-06 13F 南州公司 94 1
2025-08-08 13F 创意策划 31,737 41.20 270 107.69
2025-08-14 13F 惠灵顿管理集团有限责任公司 661,697 11.54 5,631 63.41
2025-08-12 13F XTX Topco有限公司 61,938 46.63 527 115.10
2025-08-14 13F/A 巴克莱银行 154,287 51.38 1
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 53,032 10.00 0
2025-08-14 13F Citadel 顾问有限公司 691,849 47.64 5,888 116.27
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,887 33.55 16 100.00
2025-07-30 13F 道德公司 11,003 97
2025-08-28 NP ITOT - iShares Core S&P Total 美国股票市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,720 2.49 985 50.23
2025-08-14 13F 银冠资产管理集团有限公司 947,169 16.86 8,060 71.16
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 13,906 22.94 80 2.56
2025-08-12 13F Nuveen有限责任公司 527,826 76.48 4,492 158.55
2025-08-15 13F 坎内尔资本有限公司 1,517,890 12,917
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,322 50.39 20 137.50
2025-08-14 13F 布斯贝基金管理有限公司 25,388 216
2025-08-13 13F 艾恩伍德投资管理有限公司 143,199 2.82 1,219 50.56
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -706 -57.29 -6 -33.33
2025-07-28 NP AVSC - Avantis 美国小盘股 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,636 5.54 1,324 40.00
2025-07-25 13F CWM有限公司 3,152 57.36 0
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,493 8.34 983 43.57
2025-08-13 13F RSM美国财富管理有限公司 34,249 1.11 291 48.47
2025-08-13 13F 肯尼迪资本管理公司 186,117 7.68 1,584 57.67
2025-08-14 13F 德肖公司 93,220 12.64 793 65.21
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 4,000 30.98 32 77.78
2025-08-28 NP OBMCX - Oberweis 微型资本基金投资者类别 496,500 4,225
2025-07-31 13F 财通国际资产管理有限公司 452 66.79 4 200.00
2025-08-08 13F 拉森金融集团有限责任公司 858 1,044.00 7
2025-07-16 13F 凯斯米尔资本管理有限公司 19,203 163
2025-07-25 NP SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,224 0.10 382 33.10
2025-03-20 NP MMSMX - 多管理人美国小型股票基金 P 类股票 72,958 5.67 505 9.80
2025-07-24 NP FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,051 3.10 1,303 36.76
2025-08-21 NP MXEBX - Great-West 核心策略:美国股票基金机构类 132,399 25.81 1,127 84.29
2025-07-09 13F 港湾资本顾问公司 894,793 88.63 8 250.00
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 29,188 248
2025-08-14 13F 曼氏集团 27,748 236 100.00
2025-08-14 13F 简街集团有限责任公司 447,750 435.36 3,810 685.57
2025-08-14 13F Punch & Associates 投资管理公司 1,867,372 54.70 15,891 126.59
2025-08-08 13F 美国信安金融集团 40,984 21.45 349 77.55
2025-08-14 13F 牛津资产管理公司 36,685 48.40 312 65.08
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 35,476 25.60 302 83.54
2025-08-15 13F 大西人寿保险公司 /can/ 77,893 7.84 1
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 3,950 50.76 34 57.14
2025-08-15 13F Captrust 财务顾问 19,372 165
2025-08-14 13F G2 投资伙伴管理有限责任公司 110,200 938
2025-08-08 13F/A 斯特林资本管理有限公司 2,253 55.27 19 137.50
2025-07-28 NP AVUVX - Avantis 美国小型价值基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,605 15.11 968 52.76
2025-06-25 NP CCNR - ALPS | CoreCommodity 自然资源 ETF 80,646 14.42 466 -4.31
2025-03-20 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 16,900 18.59 117 23.40
2025-08-13 13F 帕纳戈拉资产管理公司 607,722 5.58 5,172 54.64
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 1,997 15.77 17 60.00
2025-07-08 13F 并行顾问有限责任公司 62 1
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 6,669 257.97 39 216.67
2025-08-01 13F 枪证券公司 42,152 359
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 78,827 20.61 671 76.78
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 11,518 200.10 98 345.45
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 4,582 8.09 39 58.33
2025-08-11 13F 科维斯特有限公司 47 840.00 0
2025-07-31 13F 尼萨投资顾问有限公司 5,272 12.67 45 62.96
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 393,994 33.58 3,353 95.68
2025-08-26 NP Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF 2,339 4.47 20 46.15
2025-08-14 13F 美世全球顾问公司 /adv 24,288 22.22 207 79.13
2025-06-23 NP PJARX - 小盘价值基金 II R-3 6,561 16.72 38 -2.63
2025-08-14 13F 长城汽车顾问有限责任公司 11,136 0.14 95 46.88
2025-06-27 NP RSSL - Global X Russell 2000 ETF 51,338 8.06 297 -9.76
2025-06-26 NP FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,890 5.03 231 -12.21
2025-08-26 NP TEXN - iShares 德州股票 ETF 164 1
2025-08-11 13F 授权基金有限责任公司 418,207 5.00 3,559 53.76
2025-08-13 13F 杰克逊溪投资顾问有限责任公司 201,349 2
2025-08-28 NP QCSTRX - 股票账户类别 R1 296,660 58.61 2,525 94.75
2025-06-27 NP FESRX - 首支 Eagle 小盘股机会基金 R6 级 570,260 37.90 3,296 15.20
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 346,429 25.50 2,002 4.82
2025-07-25 NP FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,862 293.80 1,010 423.32
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,065 16.84 93 -3.16
2025-05-05 13F 林布鲁克资本有限公司 1,040 0.87 6 -14.29
2025-08-13 13F 大都会人寿投资管理有限公司 48,392 6.28 412 55.68
2025-08-13 13F 卢米斯·塞尔斯公司 1,535,447 23.55 13,067 186,557.14
2025-08-13 13F ACK资产管理有限公司 1,226,808 10,440
2025-08-25 NP GONIX - Gotham 中性基金机构类 305 3
2025-08-13 13F 克雷塞特资产管理有限责任公司 10,000 85
2025-08-14 13F 安科拉顾问有限责任公司 1,443,980 3.47 12,288 51.55
2025-06-24 NP SWSSX - 嘉信小盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,361 2.46 1,210 -14.37
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 879,794 86.88 5,085 56.13
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 13,293 1.83 113 50.67
2025-05-23 NP IEZ - iShares 美国石油设备和服务 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,518 14.61 671 -13.20
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,839 339.66 149 272.50
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 7,711 157.03 66 282.35
2025-08-29 NP JADMX - 小盘机会信托资产净值 8,462 25.36 72 84.62
2025-08-29 NP BSVO - EA Bridgeway Omni 小盘价值 ETF 417,619 4.85 3,554 53.54
2025-08-14 13F 舍布鲁克公园顾问有限公司 10,861 92
2025-07-15 13F 俄亥俄州公共雇员退休制度 53,788 32.34 458 93.64
2025-08-14 13F 雅各布斯利维股权管理公司 494,590 6.66 4,209 56.20
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 167,339 1,354
2025-08-14 13F 匡蒂诺资本管理有限公司 20,248 172
2025-08-26 NP EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 3,077 14.86 26 73.33
2025-08-11 13F 蓝钟私人财富管理有限公司 2,258 19
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 16,867 11.79 144 64.37
2025-07-24 13F IFP 顾问公司 75 1
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 62,641 3.30 533 51.42
2025-08-11 13F ARS 投资伙伴有限责任公司 34,371 18.99 292 32.13
2025-08-13 13F 亚利桑那州退休系统 23,997 1.81 204 50.00
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,651 7.82 65 58.54
2025-08-14 13F 格雷厄姆资本管理有限合伙人 41,352 352
2025-08-14 13F 奥伯维斯资产管理公司/ 496,500 4,225
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,092 2.97 111 52.05
2025-08-14 13F 法国巴黎银行套利公司 7,810 55.86 66 127.59
2025-07-28 NP HDG - ProShares 对冲复制 ETF 111 12.12 1
2025-08-14 13F Qube研究与技术有限公司 703,291 23.37 5,985 80.71
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 38,484 1.78 327 49.32
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 330 8.20 2 -50.00
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 22 10.00 0
2025-08-14 13F 高盛集团公司 455,393 68.74 3,875 147.29
2025-08-14 13F 立体派系统策略有限责任公司 235,313 2,003
2025-08-19 NP RIFBX - 美国小型股票基金 39,138 24.17 333 81.97
2025-07-30 13F 布莱克利金融集团有限责任公司 25,994 221
2025-07-25 NP SRGAX - 斯金格成长基金 A 类股票 2,114 17
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 22,500 191
2025-06-26 NP USCAX - 小盘股票基金份额 100,889 23.06 583 2.82
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 109,075 2.73 928 50.65
2025-09-04 13F/A 顾问集团控股公司 9,121 50.24 78 120.00
2025-08-13 13F 箭街资本有限合伙企业 322,735 2,746
2025-08-14 13F 雷蒙德詹姆斯金融公司 187,387 14.68 1,595 67.97
2025-08-26 NP GSCYX - 机构小型股股票基金 71,056 82.19 605 167.26
2025-08-11 13F 罗斯柴尔德投资有限公司 105,426 0.10 897 46.81
2025-08-14 13F 两西格码投资有限合伙人 110,151 14.93 937 68.53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 9,559 2.61 55 -14.06
2025-08-15 NP 罗伊斯微型资本信托公司 /md/ 682,090 7.06 5,805 56.82
2025-08-14 13F 富国银行/百万 61,308 1.89 522 49.28
2025-07-28 NP VCSLX - 小盘股指数基金 35,745 11.30 289 48.21
2025-08-13 13F 罗素投资集团有限公司 1,313,612 13.36 11,179 66.04
2025-08-14 13F 加拿大皇家银行 67,451 118.90 573 220.11
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 80,100 452.41 682 581.00
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类 280,379 12.93 2,386 65.46
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 6,728 5.92 57 58.33
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 195,504 0.40 1,130 -16.11
2025-07-11 13F 远远财务顾问有限责任公司 1,454 41.30 12 100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 29,033 10.92 247 62.50
2025-08-29 NP LSSCX - Loomis Sayles 小盘价值基金机构类别 355,122 15.06 3,022 68.54
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 470,731 0.38 3,808 33.15
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 142,000 1,149
2025-08-13 13F Paragon Associates 和 Paragon Associates Ii 合资企业 500,000 17.65 4,255 72.34
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226,179 1,830
2025-08-14 13F Polymer资本管理(美国)有限责任公司 48,050 25.84 409 84.62
2025-08-08 13F 新泽西州警察和消防员退休系统 19,075 13.98 162 67.01
2025-08-06 13F 福克斯运行管理有限公司 15,045 128
2025-07-29 NP VRTIX - Vanguard Russell 2000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 423,913 9.85 3,429 45.67
2025-04-01 NP PKW - 景顺回购成功者 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,656 35.64 330 41.20
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 11,707 100
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 2,381 20
2025-08-26 NP NSIDX - 北方小盘股指数基金 37,729 0.81 321 47.93
2025-06-18 NP REBYX - 美国小盘Y类股票基金 132,590 6.59 766 -10.93
2025-08-12 13F Trexquant 投资有限责任公司 172,472 1,468
2025-08-12 13F 普利股权公司 0 0
2025-08-14 13F 布里奇威资本管理公司 668,207 3.07 5,686 50.98
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 54,000 57.53 460 130.65
2025-08-01 13F 德克萨斯州教师退休制度 12,487 3.95 106 53.62
2025-08-12 13F 扎克斯投资管理公司 24,528 37.32 209 101.94
2025-08-14 13F Smartleaf资产管理有限责任公司 290 3
2025-08-13 13F 纽约州共同退休基金 20,189 54.24 0
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 15,329 10.53 130 62.50
2025-06-27 NP DASVX - Dunham 小盘价值基金 A 类 77,101 107.11 446 73.15
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