증권 기록 · 과거 분기 (아카이브)
CERT
Certara, Inc. · Healthcare · Medical - Healthcare Information Services
83추적 보유자
0Δ 보유자
76.79M보유 주식 수
$676.57M보고 가치
+1신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +3.8% · 순 신규 포지션 0.0% — 산식
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 | 85 | -1 | 77.49M | $507.04M | +10 | −12 |
| Q1 2026 | 90 | +6 | 76.64M | $437.42M | +11 | −5 |
| Q4 2025 | 83 | 0 | 76.79M | $676.57M | +1 | −1 |
| Q3 2025 | 19 | -1 | 44.86M | $548.13M | +1 | −3 |
| Q2 2025 | 18 | +2 | 38.60M | $451.58M | +3 | −1 |
| Q1 2025 | 13 | +1 | 10.46M | $103.56M | +2 | −1 |
| Q4 2024 | 12 | 0 | 9.62M | $102.45M | +1 | −1 |
| Q3 2024 | 11 | +1 | 4.38M | $51.29M | +3 | −2 |
| Q2 2024 | 10 | — | 11.06M | $153.25M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 13.93M | +0.1% | $122.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (패시브) | 11.92M | -4.0% | $104.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 8.39M | — | $73.89M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | Morgan Stanley ✦ | 5.06M | +59.3% | $44.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 5 | State Street Global Advisors ✦ (패시브) | 3.92M | +2.2% | $34.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 3.19M | +176.3% | $28.11M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Mackenzie Financial Corp | 2.67M | — | $23.61M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Millennium Management ✦ | 2.65M | -9.0% | $23.37M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | UBS Group AG | 2.49M | — | $21.93M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Geode Capital Management ✦ (패시브) | 2.17M | -4.7% | $19.09M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 11 | Capital World Investors ✦ | 2.16M | 0.0% | $19.03M | 0.0% | Held | 4 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 1.58M | — | $13.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Royal Bank Of Canada | 1.25M | — | $11.05M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | Sei Investments Co | 1.10M | — | $9.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Bank of New York Mellon Corp | 1.08M | — | $9.52M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 16 | Raymond James Financial Inc | 936.15K | — | $8.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Kayne Anderson Rudnick Investment… | 876.76K | — | $7.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Massachusetts Financial Services Co… | 853.54K | — | $7.52M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Charles Schwab Investment… | 843.80K | — | $7.43M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Nuveen, LLC | 800.63K | — | $7.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Marshall Wace ✦ | 798.18K | +8.7% | $7.03M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 22 | Northern Trust Corp | 767.45K | — | $6.76M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 23 | Gotham Asset Management ✦ | 640.71K | +36.0% | $5.64M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | Principal Financial Group Inc | 567.46K | — | $5.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Bank Of America Corp /De/ | 520.91K | — | $4.59M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 26 | Invesco Ltd. | 491.27K | — | $4.33M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | Lazard Asset Management Llc | 437.77K | — | $3.86M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 346.10K | +4.9% | $3.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Legal & General Group Plc | 305.17K | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | UBS AM, a distinct business unit of… | 298.46K | — | $2.63M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 31 | First Trust Advisors Lp | 279.50K | — | $2.46M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Rhumbline Advisers | 278.14K | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 236.65K | -19.1% | $2.08M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 34 | Swiss National Bank | 235.90K | — | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Two Sigma Investments ✦ | 220.59K | -50.0% | $1.94M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 36 | Quantinno Capital Management LP | 192.98K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Universal- Beteiligungs- und… | 158.91K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Citigroup Inc | 150.37K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | D. E. Shaw & Co. ✦ | 146.40K | +116.2% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Envestnet Asset Management Inc | 145.84K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 144.68K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | California State Teachers… | 114.65K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Prudential Financial Inc | 112.34K | — | $989,751 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 112.04K | -38.5% | $987,107 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 45 | T. Rowe Price ✦ | 105.08K | +17.6% | $926,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 46 | State Board Of Administration Of… | 103.76K | — | $914,143 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | LPL Financial LLC | 103.24K | — | $909,562 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Toronto Dominion Bank | 83.94K | — | $738,651 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Alliancebernstein L.P. | 79.85K | — | $703,479 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Squarepoint Ops LLC | 78.55K | — | $691,990 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Zurcher Kantonalbank (Zurich… | 60.86K | — | $536,212 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Janus Henderson Group Plc | 57.01K | — | $502,008 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Susquehanna International Group, Llp | 50.55K | — | $445,363 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Franklin Resources Inc | 49.63K | — | $437,276 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | New York State Common Retirement… | 46.76K | — | $411,964 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Cetera Investment Advisers | 46.65K | — | $411,013 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Barclays Plc | 38.82K | — | $341,968 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Amundi | 34.96K | — | $308,015 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Renaissance Technologies ✦ | 29.60K | -75.9% | $260,776 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Stifel Financial Corp | 28.84K | — | $254,119 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Hrt Financial Lp | 27.63K | — | $243,000 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Corient Private Wealth LP | 24.00K | — | $211,453 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Manufacturers Life Insurance… | 20.78K | — | $183,037 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 20.35K | — | $179,319 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 65 | Deutsche Bank Ag\ | 17.19K | — | $151,453 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Victory Capital Management Inc | 16.70K | — | $147,136 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Pictet Asset Management Holding SA | 13.63K | — | $120,124 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Neuberger Berman Group LLC | 10.82K | — | $95,333 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Creative Planning | 10.65K | — | $93,800 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 10.64K | — | $93,711 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Pacer Advisors, Inc. | 10.22K | — | $90,056 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | GAMCO Investors ✦ | 10.20K | 신규 | $89,862 | 0.0% | New | 1 | SEC ↗ |
| 73 | Ensign Peak Advisors, Inc | 6.98K | — | $61,467 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Canada Pension Plan Investment Board | 6.00K | — | $52,860 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 5.56K | -98.0% | $48,948 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Wells Fargo & Company/Mn | 3.00K | — | $26,395 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 77 | Us Bancorp \De\ | 1.31K | — | $11,541 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Rockefeller Capital Management L.P. | 1.29K | — | $11,338 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Osaic Holdings, Inc. | 1.07K | — | $9,470 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Cwm, Llc | 1.01K | — | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Fifth Third Bancorp | 220 | — | $1,938 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Jones Financial Companies Lllp | 73 | — | $643 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Simplex Trading, Llc | 35 | — | $308 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| GAMCO Investors | $89,862 | 0.0% |
청산됨
| Bridgewater Associates | $233,671 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 252 보유 기관, 134.62M 주식, $745.75M 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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