증권 기록 · 과거 분기 (아카이브)
NATH
프로필 수집 대기 중
56추적 보유자
-1Δ 보유자
1.48M보유 주식 수
$150.44M보고 가치
+2신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.8% ·
주식 흐름 +5.4% ·
순 신규 포지션 -1.8%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | GAMCO Investors ✦ | 273.19K | -6.2% | $27.76M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 253.23K | +44.6% | $25.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 253.23K | +44.6% | $25.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 253.23K | +44.6% | $25.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 253.23K | +44.6% | $25.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 253.23K | +44.6% | $25.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 253.23K | +44.6% | $25.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 158.06K | +2.4% | $16.06M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | Vanguard Capital Management Llc | 115.51K | -0.6% | $11.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (패시브) | 69.36K | +5.5% | $7.05M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | Geode Capital Management ✦ (패시브) | 69.36K | +5.5% | $7.05M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | Hotchkis & Wiley Capital Management… | 66.72K | +0.6% | $6.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (패시브) | 54.51K | -5.6% | $5.54M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Millennium Management ✦ | 53.41K | +24.6% | $5.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 41.37K | +6.7% | $4.20M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 33.76K | 0.0% | $3.43M | 0.0% | Held | 9 | SEC ↗ |
| 17 | LMR Partners LLP | 31.78K | +58.0% | $3.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | LMR Partners LLP | 31.78K | +58.0% | $3.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 29.71K | +3.0% | $3.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 29.71K | +3.0% | $3.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 29.71K | +3.0% | $3.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Qube Research & Technologies Ltd | 28.42K | -3.8% | $2.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Northern Trust Corp | 25.74K | +3.8% | $2.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Northern Trust Corp | 25.74K | +3.8% | $2.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Northern Trust Corp | 25.74K | +3.8% | $2.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 23.28K | +63.9% | $2.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 23.28K | +63.9% | $2.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 18.62K | +28.1% | $1.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 18.62K | +28.1% | $1.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 14.86K | +47.4% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 14.86K | +47.4% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 14.86K | +47.4% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Alliancebernstein L.P. | 14.24K | +2.1% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 13.63K | +5.1% | $1.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 13.63K | +5.1% | $1.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 13.63K | +5.1% | $1.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 13.63K | +5.1% | $1.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 13.63K | +5.1% | $1.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 13.63K | +5.1% | $1.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 13.63K | +5.1% | $1.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Hsbc Holdings Plc | 12.91K | +73.1% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Squarepoint Ops LLC | 12.56K | +125.7% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 11.78K | +18.7% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Nuveen, LLC | 10.55K | +145.7% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Nuveen, LLC | 10.55K | +145.7% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Nuveen, LLC | 10.55K | +145.7% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Raymond James Financial Inc | 9.61K | -0.6% | $976,782 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Raymond James Financial Inc | 9.61K | -0.6% | $976,782 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | First Trust Advisors Lp | 8.70K | +4.4% | $883,920 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Charles Schwab Investment… | 8.53K | +11.3% | $866,343 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 8.48K | +3199.2% | $861,506 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 8.48K | +3199.2% | $861,506 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 7.50K | -0.5% | $762,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Lazard Asset Management Llc | 6.86K | -60.4% | $696,671 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Ameriprise Financial Inc | 6.42K | -0.1% | $652,272 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Ameriprise Financial Inc | 6.42K | -0.1% | $652,272 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Balyasny Asset Management L.P. | 4.96K | 신규 | $503,428 | 0.0% | New | 1 | SEC ↗ |
| 58 | Rhumbline Advisers | 4.75K | +23.4% | $482,896 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | State Board Of Administration Of… | 4.54K | 0.0% | $461,467 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Aviva Plc | 4.34K | -3.1% | $441,350 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 4.11K | +533.1% | $417,474 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 3.51K | +40.0% | $356,210 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 3.51K | +40.0% | $356,210 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Creative Planning | 3.34K | 신규 | $339,446 | 0.0% | New | 1 | SEC ↗ |
| 65 | Creative Planning | 3.34K | 신규 | $339,446 | 0.0% | New | 1 | SEC ↗ |
| 66 | Sei Investments Co | 2.97K | -42.6% | $301,549 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Deutsche Bank Ag\ | 2.88K | +367.6% | $293,116 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Deutsche Bank Ag\ | 2.88K | +367.6% | $293,116 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Barclays Plc | 2.73K | -20.3% | $277,775 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Barclays Plc | 2.73K | -20.3% | $277,775 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | T. Rowe Price ✦ | 2.46K | +21.2% | $251,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | T. Rowe Price ✦ | 2.46K | +21.2% | $251,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Invesco Ltd. | 2.44K | +16.7% | $247,395 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Invesco Ltd. | 2.44K | +16.7% | $247,395 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Invesco Ltd. | 2.44K | +16.7% | $247,395 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Invesco Ltd. | 2.44K | +16.7% | $247,395 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 2.13K | +155.9% | $216,591 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 2.11K | -39.8% | $214,076 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 2.11K | -39.8% | $214,076 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 80 | AQR Capital Management ✦ | 2.11K | -39.8% | $214,076 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 2.11K | -39.8% | $214,076 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 82 | AQR Capital Management ✦ | 2.11K | -39.8% | $214,076 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 83 | AQR Capital Management ✦ | 2.11K | -39.8% | $214,076 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 84 | UBS Group AG | 1.84K | -73.0% | $187,147 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | UBS Group AG | 1.84K | -73.0% | $187,147 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Pnc Financial Services Group, Inc. | 1.75K | +1550.9% | $177,799 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Pnc Financial Services Group, Inc. | 1.75K | +1550.9% | $177,799 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Pnc Financial Services Group, Inc. | 1.75K | +1550.9% | $177,799 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Pnc Financial Services Group, Inc. | 1.75K | +1550.9% | $177,799 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Citigroup Inc | 1.46K | +544.5% | $148,641 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Citigroup Inc | 1.46K | +544.5% | $148,641 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 1.47K | +7.8% | $148,540 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 93 | JPMorgan Chase ✦ | 1.47K | +7.8% | $148,540 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 94 | JPMorgan Chase ✦ | 1.47K | +7.8% | $148,540 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 95 | JPMorgan Chase ✦ | 1.47K | +7.8% | $148,540 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 96 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.35K | -1.7% | $137,465 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | New York State Common Retirement… | 1.32K | 0.0% | $134,518 | 0.0% | Held | 3 | SEC ↗ |
| 98 | Royal Bank Of Canada | 467 | +113.2% | $48,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Royal Bank Of Canada | 467 | +113.2% | $48,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Legal & General Group Plc | 271 | -60.0% | $27,534 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Balyasny Asset Management L.P. | $503,428 | 0.0% |
| Creative Planning | $339,446 | 0.0% |
| Creative Planning | $339,446 | 0.0% |
청산됨
| Dimensional Fund Advisors Lp | $4.32M | 이었음 0.0% |
| Tudor Investment Corp Et Al | $2.12M | 이었음 0.0% |
| Northwestern Mutual Wealth… | $8,562 | 이었음 0.0% |
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: Q2 2026 ·
방법론 ·
API를 통해 조회