증권 기록 · 과거 분기 (아카이브)
NATH
프로필 수집 대기 중
55추적 보유자
+1Δ 보유자
1.46M보유 주식 수
$136.47M보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.9% ·
주식 흐름 +0.7% ·
순 신규 포지션 +1.8%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
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 | 56 | -1 | 1.48M | $150.44M | +2 | −3 |
| Q1 2026 | 59 | +4 | 1.41M | $141.56M | +10 | −6 |
| Q4 2025 | 55 | +1 | 1.46M | $136.47M | +1 | — |
| Q3 2025 | 15 | 0 | 1.05M | $115.97M | — | — |
| Q2 2025 | 12 | +1 | 953.92K | $105.51M | +2 | −1 |
| Q1 2025 | 8 | +1 | 571.82K | $55.11M | +1 | — |
| Q4 2024 | 7 | -1 | 571.72K | $44.94M | — | −1 |
| Q3 2024 | 7 | +2 | 534.30K | $43.23M | +2 | — |
| Q2 2024 | 5 | — | 512.67K | $34.75M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | GAMCO Investors ✦ | 272.84K | -1.6% | $25.53M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 171.99K | +2.6% | $16.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 171.99K | +2.6% | $16.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 171.99K | +2.6% | $16.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 171.99K | +2.6% | $16.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 171.99K | +2.6% | $16.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 171.99K | +2.6% | $16.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 142.06K | -7.4% | $13.29M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | The Vanguard Group ✦ (패시브) | 139.67K | +1.1% | $13.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (패시브) | 139.67K | +1.1% | $13.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (패시브) | 139.67K | +1.1% | $13.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 133.20K | — | $12.46M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 133.20K | — | $12.46M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 133.20K | — | $12.46M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 133.20K | — | $12.46M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Geode Capital Management ✦ (패시브) | 64.28K | +1.7% | $6.02M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Geode Capital Management ✦ (패시브) | 64.28K | +1.7% | $6.02M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (패시브) | 56.33K | -1.5% | $5.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 53.19K | +34.2% | $4.98M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Raymond James Financial Inc | 46.42K | — | $4.34M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Raymond James Financial Inc | 46.42K | — | $4.34M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 41.67K | -0.9% | $3.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Arrowstreet Capital ✦ | 39.49K | +2.7% | $3.69M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 28.38K | — | $2.66M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 28.38K | — | $2.66M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 28.38K | — | $2.66M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Northern Trust Corp | 24.01K | — | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Northern Trust Corp | 24.01K | — | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Northern Trust Corp | 24.01K | — | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 18.60K | +61.9% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 18.60K | +61.9% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Millennium Management ✦ | 15.89K | -44.6% | $1.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Alliancebernstein L.P. | 14.55K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 13.87K | +1.8% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 13.87K | +1.8% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 13.87K | +1.8% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 13.87K | +1.8% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 13.87K | +1.8% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 13.87K | +1.8% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 13.87K | +1.8% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Qube Research & Technologies Ltd | 13.79K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 12.94K | +27.0% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 12.94K | +27.0% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 12.94K | +27.0% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 12.94K | +27.0% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 12.94K | +27.0% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Citigroup Inc | 11.53K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Citigroup Inc | 11.53K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Jane Street Group, Llc | 11.17K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Jane Street Group, Llc | 11.17K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 9.97K | — | $932,721 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 9.97K | — | $932,721 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 9.97K | — | $932,721 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 9.96K | — | $932,464 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 9.96K | — | $932,464 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 9.96K | — | $932,464 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 9.96K | — | $932,464 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Citadel Advisors ✦ | 9.70K | 신규 | $907,442 | 0.0% | New | 1 | SEC ↗ |
| 59 | Charles Schwab Investment… | 8.51K | — | $796,187 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | First Trust Advisors Lp | 8.28K | — | $774,385 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Principal Financial Group Inc | 8.12K | — | $759,320 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Principal Financial Group Inc | 8.12K | — | $759,320 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Hsbc Holdings Plc | 7.12K | — | $665,408 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Hsbc Holdings Plc | 7.12K | — | $665,408 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Barclays Plc | 5.86K | — | $548,695 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Aviva Plc | 5.12K | — | $478,985 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | UBS Group AG | 5.05K | — | $472,154 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | UBS Group AG | 5.05K | — | $472,154 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | UBS Group AG | 5.05K | — | $472,154 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Man Group plc | 5.02K | — | $470,002 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Voya Investment Management Llc | 5.01K | — | $469,066 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 5.01K | -17.4% | $468,976 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 5.01K | -17.4% | $468,976 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 5.01K | -17.4% | $468,976 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 5.01K | -17.4% | $468,976 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 5.01K | -17.4% | $468,976 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 77 | Wells Fargo & Company/Mn | 4.92K | — | $460,833 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Wells Fargo & Company/Mn | 4.92K | — | $460,833 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | State Of Wisconsin Investment Board | 4.72K | — | $442,025 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | State Board Of Administration Of… | 4.54K | — | $424,995 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Nuveen, LLC | 4.29K | — | $401,883 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Nuveen, LLC | 4.29K | — | $401,883 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Rhumbline Advisers | 3.42K | — | $320,095 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | First Manhattan Co. Llc. | 3.12K | — | $291,938 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Lazard Asset Management Llc | 2.62K | — | $245,528 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Invesco Ltd. | 2.37K | — | $221,480 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Invesco Ltd. | 2.37K | — | $221,480 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Invesco Ltd. | 2.37K | — | $221,480 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bnp Paribas Financial Markets | 1.52K | — | $142,039 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Deutsche Bank Ag\ | 1.51K | — | $141,291 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Deutsche Bank Ag\ | 1.51K | — | $141,291 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.34K | — | $125,571 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | New York State Common Retirement… | 1.32K | — | $123,887 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Pnc Financial Services Group, Inc. | 1.11K | — | $103,488 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Pnc Financial Services Group, Inc. | 1.11K | — | $103,488 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Pnc Financial Services Group, Inc. | 1.11K | — | $103,488 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Pnc Financial Services Group, Inc. | 1.11K | — | $103,488 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Osaic Holdings, Inc. | 722 | — | $67,548 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Legal & General Group Plc | 717 | — | $67,089 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Legal & General Group Plc | 717 | — | $67,089 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Citadel Advisors | $907,442 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 126 보유 기관, 2.04M 주식, $205.00M 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 ·
방법론 ·
API를 통해 조회