증권 기록 · 과거 분기 (아카이브)
NKSH
프로필 수집 대기 중
38추적 보유자
-1Δ 보유자
1.48M보유 주식 수
$49.53M보고 가치
+0신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.6% ·
주식 흐름 -1.5% ·
순 신규 포지션 -2.6%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
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 | 47 | +4 | 1.85M | $67.18M | +8 | −4 |
| Q1 2026 | 45 | +7 | 1.47M | $53.34M | +8 | −1 |
| Q4 2025 | 38 | -1 | 1.48M | $49.53M | — | −1 |
| Q3 2025 | 12 | +1 | 1.12M | $33.05M | +1 | — |
| Q2 2025 | 8 | 0 | 1.06M | $28.95M | — | — |
| Q1 2025 | 5 | 0 | 275.73K | $7.34M | — | — |
| Q4 2024 | 5 | 0 | 270.47K | $7.77M | — | — |
| Q3 2024 | 4 | +1 | 191.05K | $5.71M | +1 | — |
| Q2 2024 | 3 | — | 165.60K | $4.68M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 439.12K | +1.6% | $14.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 439.12K | +1.6% | $14.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 439.12K | +1.6% | $14.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 439.12K | +1.6% | $14.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 439.12K | +1.6% | $14.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (패시브) | 338.07K | +1.1% | $11.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (패시브) | 338.07K | +1.1% | $11.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (패시브) | 338.07K | +1.1% | $11.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (패시브) | 153.31K | +0.3% | $5.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Geode Capital Management ✦ (패시브) | 153.31K | +0.3% | $5.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 125.96K | — | $4.22M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 125.96K | — | $4.22M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 125.96K | — | $4.22M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 125.96K | — | $4.22M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (패시브) | 82.36K | +1.7% | $2.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | LPL Financial LLC | 50.64K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 45.03K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 45.03K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 45.03K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Charles Schwab Investment… | 27.85K | — | $933,911 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 25.73K | +6.8% | $862,744 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 25.73K | +6.8% | $862,744 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 25.73K | +6.8% | $862,744 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 25.73K | +6.8% | $862,744 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 25.73K | +6.8% | $862,744 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 25.73K | +6.8% | $862,744 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Captrust Financial Advisors | 25.65K | — | $859,977 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 24.67K | +0.8% | $827,185 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 18.61K | — | $624,107 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 18.61K | — | $624,107 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 18.61K | — | $624,107 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 18.61K | — | $624,107 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 18.61K | — | $624,107 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 14.67K | -17.5% | $491,885 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 14.67K | -17.5% | $491,885 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 11.95K | — | $400,796 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 11.95K | — | $400,796 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 11.95K | — | $400,796 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 11.37K | — | $381,248 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 11.37K | — | $381,248 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 11.37K | — | $381,248 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 11.37K | — | $381,248 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Nuveen, LLC | 11.03K | — | $369,936 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Nuveen, LLC | 11.03K | — | $369,936 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Barclays Plc | 10.43K | — | $349,550 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 10.03K | 0.0% | $337,000 | 0.0% | Held | 7 | SEC ↗ |
| 47 | Wealth Enhancement Advisory… | 7.74K | — | $253,867 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Cerity Partners LLC | 7.17K | — | $240,410 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Cerity Partners LLC | 7.17K | — | $240,410 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 6.70K | -2.0% | $224,785 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 6.70K | -2.0% | $224,785 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 6.70K | -2.0% | $224,785 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 6.70K | -2.0% | $224,785 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 6.70K | -2.0% | $224,785 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Rhumbline Advisers | 4.49K | — | $150,610 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 4.31K | -66.8% | $144,581 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 4.31K | -66.8% | $144,581 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Royal Bank Of Canada | 4.30K | — | $144,000 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Royal Bank Of Canada | 4.30K | — | $144,000 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Royal Bank Of Canada | 4.30K | — | $144,000 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | New York State Common Retirement… | 3.15K | — | $105,552 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.90K | — | $97,136 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 2.82K | — | $94,555 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 2.82K | — | $94,555 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 2.82K | — | $94,555 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | UBS Group AG | 2.62K | — | $87,982 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | UBS Group AG | 2.62K | — | $87,982 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | UBS Group AG | 2.62K | — | $87,982 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bnp Paribas Financial Markets | 1.42K | — | $47,579 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 645 | — | $21,626 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 645 | — | $21,626 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Legal & General Group Plc | 563 | — | $18,877 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Rockefeller Capital Management L.P. | 500 | — | $16,765 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | California State Teachers… | 383 | — | $12,842 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 339 | +202.7% | $11,367 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Citigroup Inc | 317 | — | $10,629 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Citigroup Inc | 317 | — | $10,629 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Cwm, Llc | 304 | — | $10,000 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Optiver Holding B.V. | 92 | — | $3,085 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Osaic Holdings, Inc. | 68 | — | $2,280 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Citadel Advisors | $749,101 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 90 보유 기관, 2.33M 주식, $82.57M 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 ·
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