증권 기록 · 과거 분기 (아카이브)
ARDT
Ardent Health Inc. · Healthcare · Medical - Care Facilities
61추적 보유자
+2Δ 보유자
11.53M보유 주식 수
$102.19M보고 가치
+4신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.4% ·
주식 흐름 -0.9% ·
순 신규 포지션 +3.3%
· 산식
보유자 분산: 보유자 수 증가, 집계 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 33.44K | $370,125 | n/a | n/a |
| Q2 2026 | 67 | +3 | 14.11M | $138.80M | +9 | −6 |
| Q1 2026 | 66 | +5 | 11.87M | $101.57M | +9 | −4 |
| Q4 2025 | 61 | +2 | 11.53M | $102.19M | +4 | −2 |
| Q3 2025 | 14 | -4 | 7.35M | $97.43M | n/a | −4 |
| Q2 2025 | 15 | +3 | 4.85M | $66.28M | +3 | n/a |
| Q1 2025 | 9 | +1 | 2.83M | $38.95M | +2 | −1 |
| Q4 2024 | 8 | -2 | 6.05M | $103.27M | n/a | −2 |
| Q3 2024 | 9 | +9 | 6.46M | $118.76M | +9 | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.71M | -0.4% | $15.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (패시브) | 1.50M | +11.2% | $13.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Ameriprise Financial Inc | 1.12M | n/a | $9.90M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 727.37K | +25.1% | $6.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 5 | Millennium Management ✦ | 627.43K | -50.6% | $5.54M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 573.94K | +256.9% | $5.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 7 | Geode Capital Management ✦ (패시브) | 544.68K | -0.7% | $4.81M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (패시브) | 537.39K | +8.9% | $4.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Hotchkis & Wiley Capital Management… | 475.81K | n/a | $4.20M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 323.41K | n/a | $2.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | First Trust Advisors Lp | 280.20K | n/a | $2.47M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 250.41K | -48.9% | $2.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Northern Trust Corp | 240.66K | n/a | $2.13M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | Citadel Advisors ✦ | 239.63K | 신규 | $2.12M | 0.0% | New | 1 | SEC ↗ ×2 |
| 15 | JPMorgan Chase ✦ | 238.72K | -57.8% | $2.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 16 | Bank of New York Mellon Corp | 231.31K | n/a | $2.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Charles Schwab Investment… | 202.48K | n/a | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Sei Investments Co | 155.98K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | State Of Wisconsin Investment Board | 137.12K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Lido Advisors, LLC | 91.00K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 127.83K | 신규 | $1.13M | 0.0% | New | 1 | SEC ↗ |
| 22 | UBS Group AG | 116.68K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Bnp Paribas Financial Markets | 90.44K | n/a | $798,621 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 75.03K | 신규 | $662,471 | 0.0% | New | 1 | SEC ↗ ×2 |
| 25 | New York State Common Retirement… | 71.90K | n/a | $634,877 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Invesco Ltd. | 71.30K | n/a | $629,615 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | Jane Street Group, Llc | 64.81K | n/a | $572,246 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Citigroup Inc | 56.90K | n/a | $502,454 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Swiss National Bank | 55.50K | n/a | $490,065 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Arrowstreet Capital ✦ | 46.70K | 신규 | $412,352 | 0.0% | New | 1 | SEC ↗ |
| 31 | American Century Companies Inc | 42.87K | n/a | $378,569 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Voya Investment Management Llc | 42.18K | n/a | $372,476 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Balyasny Asset Management L.P. | 41.84K | n/a | $369,429 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Barclays Plc | 36.14K | n/a | $319,090 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Victory Capital Management Inc | 32.29K | n/a | $285,130 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 31.54K | 0.0% | $279,000 | 0.0% | Held | 4 | SEC ↗ |
| 37 | Nuveen, LLC | 30.69K | n/a | $270,957 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Manufacturers Life Insurance… | 28.74K | n/a | $253,774 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Rhumbline Advisers | 28.33K | n/a | $250,181 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Legal & General Group Plc | 27.02K | n/a | $238,560 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | California State Teachers… | 26.67K | n/a | $235,470 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Susquehanna International Group, Llp | 26.42K | n/a | $233,289 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 25.96K | n/a | $229,253 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | UBS AM, a distinct business unit of… | 25.82K | n/a | $228,008 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 15.21K | n/a | $134,313 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Alliancebernstein L.P. | 15.00K | n/a | $132,450 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Point72 Asset Management ✦ | 13.16K | -87.9% | $116,247 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 48 | Mariner, LLC | 11.10K | n/a | $98,454 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.75K | n/a | $94,905 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Zurcher Kantonalbank (Zurich… | 10.40K | n/a | $91,832 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Cwm, Llc | 6.71K | n/a | $59,000 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Simplex Trading, Llc | 5.40K | n/a | $47,699 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 1.92K | n/a | $16,953 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Group One Trading Llc | 1.26K | n/a | $11,108 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 1.07K | +52.4% | $9,475 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Royal Bank Of Canada | 810 | n/a | $7,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | BNP Paribas Asset Management… | 571 | n/a | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Optiver Holding B.V. | 404 | n/a | $3,567 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Osaic Holdings, Inc. | 352 | n/a | $3,107 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Rockefeller Capital Management L.P. | 71 | n/a | $627 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 8 | n/a | $71 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Citadel Advisors | $2.12M | 0.0% |
| Two Sigma Investments | $1.13M | 0.0% |
| D. E. Shaw & Co. | $662,471 | 0.0% |
| Arrowstreet Capital | $412,352 | 0.0% |
청산됨
| Marshall Wace | $352,372 | 이었음 0.0% |
| Renaissance Technologies | $141,775 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 134 보유 기관, 106.09M 주식, $904.23M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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