سجل الورقة المالية
NATH
الاسم في انتظار استيعاب الملف الشخصي
56الحاملون المتتبعون
-1Δ المساهمون
1.48Mالأسهم المحتفظ بها
$150.44Mالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.8% ·
تدفق الأسهم +5.4% ·
المراكز الجديدة الصافية -1.8%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | GAMCO Investors ✦ | 273.19K | -6.2% | $27.76M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 2 | BlackRock ✦ (سلبي) | 253.23K | +44.6% | $25.73M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 3 | Renaissance Technologies ✦ | 158.06K | +2.4% | $16.06M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 115.51K | -0.6% | $11.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (سلبي) | 69.36K | +5.5% | $7.05M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Hotchkis & Wiley Capital Management… | 66.72K | +0.6% | $6.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (سلبي) | 54.51K | -5.6% | $5.54M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Millennium Management ✦ | 53.41K | +24.6% | $5.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 41.37K | +6.7% | $4.20M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 33.76K | 0.0% | $3.43M | 0.0% | Held | 9 | SEC ↗ |
| 11 | LMR Partners LLP | 31.78K | +58.0% | $3.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Bank of New York Mellon Corp | 29.71K | +3.0% | $3.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Qube Research & Technologies Ltd | 28.42K | -3.8% | $2.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Northern Trust Corp | 25.74K | +3.8% | $2.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Goldman Sachs Group ✦ | 23.28K | +63.9% | $2.37M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 16 | D. E. Shaw & Co. ✦ | 18.62K | +28.1% | $1.89M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 17 | Russell Investments Group, Ltd. | 14.86K | +47.4% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Alliancebernstein L.P. | 14.24K | +2.1% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 13.63K | +5.1% | $1.38M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 20 | Hsbc Holdings Plc | 12.91K | +73.1% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Squarepoint Ops LLC | 12.56K | +125.7% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 11.78K | +18.7% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Nuveen, LLC | 10.55K | +145.7% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Raymond James Financial Inc | 9.61K | -0.6% | $976,782 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | First Trust Advisors Lp | 8.70K | +4.4% | $883,920 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Charles Schwab Investment… | 8.53K | +11.3% | $866,343 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 8.48K | +3199.2% | $861,506 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 28 | Citadel Advisors ✦ | 7.50K | -0.5% | $762,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Lazard Asset Management Llc | 6.86K | -60.4% | $696,671 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 6.42K | -0.1% | $652,272 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Balyasny Asset Management L.P. | 4.96K | جديد | $503,428 | 0.0% | New | 1 | SEC ↗ |
| 32 | Rhumbline Advisers | 4.75K | +23.4% | $482,896 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | State Board Of Administration Of… | 4.54K | 0.0% | $461,467 | 0.0% | Held | 3 | SEC ↗ |
| 34 | Aviva Plc | 4.34K | -3.1% | $441,350 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 4.11K | +533.1% | $417,474 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 3.51K | +40.0% | $356,210 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Creative Planning | 3.34K | جديد | $339,446 | 0.0% | New | 1 | SEC ↗ ×2 |
| 38 | Sei Investments Co | 2.97K | -42.6% | $301,549 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 2.88K | +367.6% | $293,116 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Barclays Plc | 2.73K | -20.3% | $277,775 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | T. Rowe Price ✦ | 2.46K | +21.2% | $251,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Invesco Ltd. | 2.44K | +16.7% | $247,395 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 43 | Osaic Holdings, Inc. | 2.13K | +155.9% | $216,591 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 2.11K | -39.8% | $214,076 | 0.0% | ▼ Trim | 6 | SEC ↗ ×6 |
| 45 | UBS Group AG | 1.84K | -73.0% | $187,147 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | Pnc Financial Services Group, Inc. | 1.75K | +1550.9% | $177,799 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 47 | Citigroup Inc | 1.46K | +544.5% | $148,641 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | JPMorgan Chase ✦ | 1.47K | +7.8% | $148,540 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 49 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.35K | -1.7% | $137,465 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | New York State Common Retirement… | 1.32K | 0.0% | $134,518 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Royal Bank Of Canada | 467 | +113.2% | $48,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | Legal & General Group Plc | 271 | -60.0% | $27,534 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Jones Financial Companies Lllp | 256 | -22.4% | $26,132 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Us Bancorp \De\ | 37 | +94.7% | $3,759 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Optiver Holding B.V. | 32 | +33.3% | $3,251 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 22 | 0.0% | $2,235 | 0.0% | Held | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Balyasny Asset Management L.P. | $503,428 | 0.0% |
| Creative Planning | $339,446 | 0.0% |
تم الخروج
| Dimensional Fund Advisors Lp | $4.32M | كان 0.0% |
| Tudor Investment Corp Et Al | $2.12M | كان 0.0% |
| Northwestern Mutual Wealth… | $8,562 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 126 المالكون, 2.04M الأسهم, $205.00M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
احصل على هذا عبر API