증권 기록 · 과거 분기 (아카이브)
CATX
Perspective Therapeutics, Inc. · Healthcare · Medical - Devices
58추적 보유자
+1Δ 보유자
24.82M보유 주식 수
$68.26M보고 가치
+2신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.8% ·
주식 흐름 -24.7% ·
순 신규 포지션 +1.7%
— 산식
소유권 분산 — 보유자 수 증가, 총 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 59 | -4 | 46.71M | $159.40M | +6 | −10 |
| Q1 2026 | 65 | +7 | 36.59M | $152.45M | +14 | −7 |
| Q4 2025 | 58 | +1 | 24.82M | $68.26M | +2 | −1 |
| Q3 2025 | 14 | 0 | 27.71M | $95.03M | +1 | −1 |
| Q2 2025 | 11 | 0 | 24.99M | $85.98M | +1 | −1 |
| Q1 2025 | 8 | -1 | 4.80M | $10.23M | +1 | −2 |
| Q4 2024 | 9 | +2 | 5.35M | $17.08M | +3 | −1 |
| Q3 2024 | 6 | -2 | 3.54M | $47.23M | +1 | −3 |
| Q2 2024 | 8 | — | 3.80M | $37.75M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 4.56M | +4.4% | $12.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 4.56M | +4.4% | $12.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 4.56M | +4.4% | $12.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 4.56M | +4.4% | $12.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 4.56M | +4.4% | $12.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 4.56M | +4.4% | $12.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 4.56M | +4.4% | $12.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 4.56M | +4.4% | $12.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 4.56M | +4.4% | $12.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 4.47M | +62.1% | $12.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 4.47M | +62.1% | $12.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 4.47M | +62.1% | $12.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 4.47M | +62.1% | $12.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 4.47M | +62.1% | $12.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (패시브) | 3.49M | +1.5% | $9.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (패시브) | 3.49M | +1.5% | $9.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (패시브) | 3.49M | +1.5% | $9.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Geode Capital Management ✦ (패시브) | 1.41M | -1.2% | $3.89M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | Geode Capital Management ✦ (패시브) | 1.41M | -1.2% | $3.89M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Millennium Management ✦ | 1.41M | -45.1% | $3.87M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Nuveen, LLC | 1.27M | — | $3.50M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Nuveen, LLC | 1.27M | — | $3.50M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 1.20M | +130.7% | $3.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (패시브) | 1.14M | +3.3% | $3.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | UBS Group AG | 926.33K | — | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | UBS Group AG | 926.33K | — | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS Group AG | 926.33K | — | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 926.33K | — | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Charles Schwab Investment… | 535.48K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Northern Trust Corp | 439.21K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Northern Trust Corp | 439.21K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Northern Trust Corp | 439.21K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 424.52K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 424.52K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 424.52K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 424.52K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Marshall Wace ✦ | 406.73K | 신규 | $1.12M | 0.0% | New | 1 | SEC ↗ |
| 38 | Marshall Wace ✦ | 406.73K | 신규 | $1.12M | 0.0% | New | 1 | SEC ↗ |
| 39 | Renaissance Technologies ✦ | 352.49K | 신규 | $969,356 | 0.0% | New | 1 | SEC ↗ |
| 40 | Point72 Asset Management ✦ | 314.18K | +610.3% | $863,995 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 307.06K | -96.9% | $844,401 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 270.49K | +68.4% | $743,850 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 43 | Jane Street Group, Llc | 264.00K | — | $725,986 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Jane Street Group, Llc | 264.00K | — | $725,986 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Jane Street Group, Llc | 264.00K | — | $725,986 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Federated Hermes, Inc. | 213.76K | — | $587,837 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 188.60K | — | $518,662 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 188.60K | — | $518,662 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 188.60K | — | $518,662 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 159.84K | -19.2% | $439,552 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 159.84K | -19.2% | $439,552 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Barclays Plc | 92.79K | — | $255,175 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Dimensional Fund Advisors Lp | 91.56K | — | $251,782 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Dimensional Fund Advisors Lp | 91.56K | — | $251,782 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Alliancebernstein L.P. | 83.47K | — | $229,543 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Susquehanna International Group, Llp | 81.44K | — | $223,963 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Qube Research & Technologies Ltd | 81.30K | — | $223,564 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Rhumbline Advisers | 76.57K | — | $210,563 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Citigroup Inc | 75.04K | — | $206,363 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Citigroup Inc | 75.04K | — | $206,363 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 66.82K | — | $183,755 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Deutsche Bank Ag\ | 54.24K | — | $149,174 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Creative Planning | 40.41K | — | $111,141 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | HighTower Advisors, LLC | 36.88K | — | $101,426 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | T. Rowe Price ✦ | 29.77K | 0.0% | $82,000 | 0.0% | Held | 7 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 28.03K | -96.8% | $77,094 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 28.03K | -96.8% | $77,094 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 28.03K | -96.8% | $77,094 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Mercer Global Advisors Inc /Adv | 27.70K | — | $76,187 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 27.66K | — | $76,079 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Invesco Ltd. | 24.28K | — | $66,765 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Invesco Ltd. | 24.28K | — | $66,765 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | CIBC Asset Management Inc | 20.92K | — | $57,522 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Manufacturers Life Insurance… | 19.03K | — | $52,335 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | American Century Companies Inc | 12.57K | — | $34,559 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bnp Paribas Financial Markets | 12.51K | — | $34,402 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | ProShare Advisors LLC | 10.89K | — | $29,945 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Raymond James Financial Inc | 10.73K | — | $29,508 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Raymond James Financial Inc | 10.73K | — | $29,508 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Voya Investment Management Llc | 10.68K | — | $29,356 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | New York State Common Retirement… | 10.30K | — | $28,325 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 8.48K | — | $23,312 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 8.48K | — | $23,312 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Royal Bank Of Canada | 5.94K | — | $16,000 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Royal Bank Of Canada | 5.94K | — | $16,000 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Royal Bank Of Canada | 5.94K | — | $16,000 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Legal & General Group Plc | 5.43K | — | $14,922 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Group One Trading Llc | 3.77K | — | $10,365 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | California State Teachers… | 3.67K | — | $10,087 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Rockefeller Capital Management L.P. | 3.00K | — | $8,250 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Osaic Holdings, Inc. | 1.50K | — | $4,125 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | National Bank Of Canada /Fi/ | 655 | — | $1,795 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | TD Waterhouse Canada Inc. | 200 | — | $548 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Jones Financial Companies Lllp | 140 | — | $385 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Pnc Financial Services Group, Inc. | 76 | — | $209 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Northwestern Mutual Wealth… | 36 | — | $99 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Cwm, Llc | 105 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Marshall Wace | $1.12M | 0.0% |
| Marshall Wace | $1.12M | 0.0% |
| Renaissance Technologies | $969,356 | 0.0% |
청산됨
| Wellington Management | $708,748 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 135 보유 기관, 78.53M 주식, $325.34M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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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