证券记录 · 已归档季度
NATH
名称等待档案录入
55被追踪持有人
+1Δ持有人
1.46M持有股份
$136.47M报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +1.9% ·
股份流向 +0.7% ·
净新建仓位 +1.8%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | n/a |
| Q3 2025 | 15 | 0 | 1.05M | $115.97M | n/a | n/a |
| Q2 2025 | 12 | +1 | 953.92K | $105.51M | +2 | −1 |
| Q1 2025 | 8 | +1 | 571.82K | $55.11M | +1 | n/a |
| Q4 2024 | 7 | -1 | 571.72K | $44.94M | n/a | −1 |
| Q3 2024 | 7 | +2 | 534.30K | $43.23M | +2 | n/a |
| Q2 2024 | 5 | n/a | 512.67K | $34.75M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | GAMCO Investors ✦ | 272.84K | -1.6% | $25.53M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 171.99K | +2.6% | $16.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | Renaissance Technologies ✦ | 142.06K | -7.4% | $13.29M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 139.67K | +1.1% | $13.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Dimensional Fund Advisors Lp | 133.20K | n/a | $12.46M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Geode Capital Management ✦ (被动) | 64.28K | +1.7% | $6.02M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (被动) | 56.33K | -1.5% | $5.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 53.19K | +34.2% | $4.98M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Raymond James Financial Inc | 46.42K | n/a | $4.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | D. E. Shaw & Co. ✦ | 41.67K | -0.9% | $3.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 39.49K | +2.7% | $3.69M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 28.38K | n/a | $2.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Northern Trust Corp | 24.01K | n/a | $2.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Goldman Sachs Group ✦ | 18.60K | +61.9% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Millennium Management ✦ | 15.89K | -44.6% | $1.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Alliancebernstein L.P. | 14.55K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 13.87K | +1.8% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 18 | Qube Research & Technologies Ltd | 13.79K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 12.94K | +27.0% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 20 | Citigroup Inc | 11.53K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Jane Street Group, Llc | 11.17K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Russell Investments Group, Ltd. | 9.97K | n/a | $932,721 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Bank Of America Corp /De/ | 9.96K | n/a | $932,464 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Citadel Advisors ✦ | 9.70K | 新增 | $907,442 | 0.0% | New | 1 | SEC ↗ |
| 25 | Charles Schwab Investment… | 8.51K | n/a | $796,187 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | First Trust Advisors Lp | 8.28K | n/a | $774,385 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Principal Financial Group Inc | 8.12K | n/a | $759,320 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Hsbc Holdings Plc | 7.12K | n/a | $665,408 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Barclays Plc | 5.86K | n/a | $548,695 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Aviva Plc | 5.12K | n/a | $478,985 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS Group AG | 5.05K | n/a | $472,154 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Man Group plc | 5.02K | n/a | $470,002 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Voya Investment Management Llc | 5.01K | n/a | $469,066 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 5.01K | -17.4% | $468,976 | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 35 | Wells Fargo & Company/Mn | 4.92K | n/a | $460,833 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | State Of Wisconsin Investment Board | 4.72K | n/a | $442,025 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | State Board Of Administration Of… | 4.54K | n/a | $424,995 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Nuveen, LLC | 4.29K | n/a | $401,883 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Rhumbline Advisers | 3.42K | n/a | $320,095 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | First Manhattan Co. Llc. | 3.12K | n/a | $291,938 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Lazard Asset Management Llc | 2.62K | n/a | $245,528 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Invesco Ltd. | 2.37K | n/a | $221,480 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Bnp Paribas Financial Markets | 1.52K | n/a | $142,039 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 1.51K | n/a | $141,291 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.34K | n/a | $125,571 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | New York State Common Retirement… | 1.32K | n/a | $123,887 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 1.11K | n/a | $103,488 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 48 | Osaic Holdings, Inc. | 722 | n/a | $67,548 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Legal & General Group Plc | 717 | n/a | $67,089 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Cwm, Llc | 525 | n/a | $49,000 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Royal Bank Of Canada | 353 | n/a | $34,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Jones Financial Companies Lllp | 310 | n/a | $29,007 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 262 | -19.4% | $24,552 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 54 | California State Teachers… | 178 | n/a | $16,655 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Optiver Holding B.V. | 40 | n/a | $3,743 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Citadel Advisors | $907,442 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 126 持有人, 2.04M 股份, $205.00M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据