سجل الورقة المالية
NATR
الاسم في انتظار استيعاب الملف الشخصي
63الحاملون المتتبعون
0Δ المساهمون
7.42Mالأسهم المحتفظ بها
$161.69Mالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−6الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم +1.9% · المراكز الجديدة الصافية -3.2% — الصيغة
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 | 63 | 0 | 7.42M | $161.69M | +4 | −6 |
| Q1 2026 | 67 | 0 | 7.41M | $177.74M | +5 | −5 |
| Q4 2025 | 67 | +1 | 7.17M | $154.80M | +2 | −1 |
| Q3 2025 | 14 | 0 | 4.11M | $63.86M | +1 | −1 |
| Q2 2025 | 11 | +1 | 3.01M | $44.51M | +1 | — |
| Q1 2025 | 7 | 0 | 1.19M | $14.88M | +1 | −1 |
| Q4 2024 | 7 | +1 | 1.25M | $18.30M | +1 | — |
| Q3 2024 | 5 | -1 | 883.17K | $12.03M | — | −1 |
| Q2 2024 | 6 | — | 1.00M | $15.09M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 989.02K | -7.1% | $21.56M | 0.0% | ▼ Trim | 5 | SEC ↗ ×7 |
| 2 | Dimensional Fund Advisors Lp | 923.63K | +3.1% | $20.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | American Century Companies Inc | 714.83K | +24.4% | $15.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 604.41K | +1.3% | $13.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 527.57K | -0.8% | $11.50M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 6 | Geode Capital Management ✦ (سلبي) | 379.91K | +2.0% | $8.28M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (سلبي) | 326.89K | +0.3% | $7.13M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Boston Partners | 262.66K | +19.3% | $5.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 235.49K | -12.1% | $5.13M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 10 | Nuveen, LLC | 208.89K | +21.4% | $4.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Arrowstreet Capital ✦ | 191.25K | +11.3% | $4.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 187.78K | +3.1% | $4.05M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 13 | Mackenzie Financial Corp | 144.10K | جديد | $3.14M | 0.0% | New | 1 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 132.64K | -15.2% | $2.89M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 15 | Northern Trust Corp | 129.89K | -2.0% | $2.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 16 | Man Group plc | 126.87K | +217.0% | $2.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Connor, Clark & Lunn Investment… | 108.52K | -13.6% | $2.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Lazard Asset Management Llc | 101.43K | +8.2% | $2.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 97.53K | -13.7% | $2.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 81.68K | +21.7% | $1.78M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 21 | Sei Investments Co | 73.28K | -58.9% | $1.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | AQR Capital Management ✦ | 68.25K | -49.4% | $1.49M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 23 | Prudential Financial Inc | 65.83K | -3.4% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | First Trust Advisors Lp | 47.27K | +4.9% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 46.98K | -5.1% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 26 | Fidelity (FMR) ✦ | 46.21K | +141.2% | $1.01M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 27 | Franklin Resources Inc | 45.97K | -22.4% | $1.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 28 | Charles Schwab Investment… | 44.72K | -2.2% | $974,896 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 43.87K | -11.9% | $954,632 | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 30 | Invesco Ltd. | 37.54K | -20.4% | $818,329 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 31 | UBS Group AG | 35.41K | +35.4% | $772,025 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Marshall Wace ✦ | 30.93K | جديد | $674,274 | 0.0% | New | 1 | SEC ↗ ×2 |
| 33 | Qube Research & Technologies Ltd | 29.59K | -29.4% | $644,953 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 28.83K | -19.0% | $628,472 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | State Of Wisconsin Investment Board | 28.47K | +25.1% | $620,668 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Squarepoint Ops LLC | 27.07K | +134.3% | $590,148 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Barclays Plc | 24.89K | -17.0% | $542,602 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 38 | Rhumbline Advisers | 19.99K | -5.3% | $435,800 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Alliancebernstein L.P. | 16.37K | +24.3% | $392,716 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Voya Investment Management Llc | 16.97K | +4.7% | $370,033 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Millennium Management ✦ | 16.43K | جديد | $358,130 | 0.0% | New | 1 | SEC ↗ |
| 42 | Creative Planning | 16.39K | -40.1% | $357,280 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Point72 Asset Management ✦ | 15.62K | -25.6% | $340,516 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Canada Pension Plan Investment Board | 15.50K | -23.6% | $337,900 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 14.53K | -22.3% | $316,645 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | T. Rowe Price ✦ | 13.17K | 0.0% | $288,000 | 0.0% | Held | 3 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 12.81K | +91.0% | $279,269 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 48 | Hsbc Holdings Plc | 12.48K | -29.4% | $270,604 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 12.07K | -26.4% | $263,104 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 10.53K | +2.2% | $229,641 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Citigroup Inc | 7.50K | +465.7% | $163,413 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.79K | -15.3% | $148,022 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | New York State Common Retirement… | 5.21K | 0.0% | $113,600 | 0.0% | Held | 3 | SEC ↗ |
| 54 | Legal & General Group Plc | 1.39K | 0.0% | $30,324 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Fifth Third Bancorp | 821 | 0.0% | $17,898 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Royal Bank Of Canada | 738 | +214.0% | $16,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 57 | UBS AM, a distinct business unit of… | 532 | 0.0% | $11,598 | 0.0% | Held | 3 | SEC ↗ |
| 58 | Jones Financial Companies Lllp | 481 | -6.8% | $10,111 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Rockefeller Capital Management L.P. | 394 | +93.1% | $8,589 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 60 | Pnc Financial Services Group, Inc. | 228 | +3.2% | $4,970 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Osaic Holdings, Inc. | 192 | جديد | $4,183 | 0.0% | New | 1 | SEC ↗ |
| 62 | Simplex Trading, Llc | 46 | -68.5% | $1,002 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Optiver Holding B.V. | 44 | -73.2% | $959 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Mackenzie Financial Corp | $3.14M | 0.0% |
| Marshall Wace | $674,274 | 0.0% |
| Millennium Management | $358,130 | 0.0% |
| Osaic Holdings, Inc. | $4,183 | 0.0% |
تم الخروج
| First Eagle Investment… | $2.37M | كان 0.0% |
| Jane Street Group, Llc | $1.16M | كان 0.0% |
| Citadel Advisors | $1.05M | كان 0.0% |
| Amundi | $525,693 | كان 0.0% |
| Us Bancorp \De\ | $1,223 | كان 0.0% |
| Federated Hermes, Inc. | $1,152 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 151 المالكون, 15.13M الأسهم, $343.38M 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.
مشتريات السوق المفتوحة (P)
Aug 17
PRESCOTT GROUP CAPITAL…
10% owner · 20.00K سهم @ 14.69 · $293,800
Aug 10
PRESCOTT GROUP CAPITAL…
10% owner · 876 سهم @ 15.64 · $13,701
Aug 10
PRESCOTT GROUP CAPITAL…
10% owner · 16.93K سهم @ 15.80 · $267,462
Aug 10
PRESCOTT GROUP CAPITAL…
10% owner · 13.07K سهم @ 15.78 · $206,276
Aug 10
PRESCOTT GROUP CAPITAL…
10% owner · 10.00K سهم @ 16.01 · $160,100
Aug 07
PRESCOTT GROUP CAPITAL…
10% owner · 30.00K سهم @ 16.68 · $500,400
Aug 07
PRESCOTT GROUP CAPITAL…
10% owner · 20.00K سهم @ 16.69 · $333,800
Aug 07
PRESCOTT GROUP CAPITAL…
10% owner · 10.00K سهم @ 16.72 · $167,200
Aug 07
PRESCOTT GROUP CAPITAL…
10% owner · 10.00K سهم @ 16.46 · $164,600
Aug 07
PRESCOTT GROUP CAPITAL…
10% owner · 1.00K سهم @ 16.48 · $16,480
مبيعات السوق المفتوحة (S)
لا توجد مبيعات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Aug 10
SC 13G/A — PRESCOTT GROUP CAPITAL MANAGEMENT…
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