증권 기록
NKTR
Nektar Therapeutics · Healthcare · Biotechnology
78추적 보유자
+13Δ 보유자
18.28M보유 주식 수
$1.28B보고 가치
+22신규 편입 포지션
−8청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +20.0% ·
주식 흐름 +30.0% ·
순 신규 포지션 +17.9%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 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 | 78 | +13 | 18.28M | $1.28B | +22 | −8 |
| Q1 2026 | 67 | +13 | 13.34M | $957.94M | +15 | −3 |
| Q4 2025 | 55 | +1 | 8.38M | $354.26M | +2 | — |
| Q3 2025 | 15 | 0 | 5.00M | $284.66M | +2 | −2 |
| Q2 2025 | 12 | -1 | 3.08M | $79.53M | +1 | −2 |
| Q1 2025 | 10 | -1 | 25.55M | $17.36M | — | −1 |
| Q4 2024 | 11 | 0 | 24.86M | $23.13M | — | — |
| Q3 2024 | 10 | +2 | 27.79M | $36.10M | +2 | — |
| Q2 2024 | 8 | — | 27.40M | $33.98M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 5.07M | +17.8% | $353.79M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (패시브) | 2.94M | +324.7% | $205.37M | 0.0% | ▲ Add | 5 | SEC ↗ ×15 |
| 3 | Vanguard Capital Management Llc | 1.50M | +25.0% | $104.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 1.20M | +29.1% | $83.91M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 936.56K | +42.0% | $65.38M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 6 | State Street Global Advisors ✦ (패시브) | 909.68K | +271.7% | $63.50M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (패시브) | 881.31K | +154.1% | $61.54M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Millennium Management ✦ | 478.12K | +18.3% | $33.38M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | UBS Group AG | 428.40K | +33.8% | $29.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Northern Trust Corp | 308.53K | +292.5% | $21.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 11 | Charles Schwab Investment… | 284.97K | +69.6% | $19.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 278.98K | +12.0% | $19.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | PRIMECAP Management ✦ | 272.85K | -2.3% | $19.05M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 14 | Barclays Plc | 262.36K | +710.9% | $18.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Deutsche Bank Ag\ | 239.83K | +161.6% | $16.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Goldman Sachs Group ✦ | 228.49K | +80.0% | $15.95M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 17 | Norges Bank ✦ (패시브) | 215.30K | 신규 | $15.03M | 0.0% | New | 1 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 165.94K | +21.4% | $11.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Citadel Advisors ✦ | 159.75K | -68.9% | $11.15M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 20 | Qube Research & Technologies Ltd | 130.52K | -66.6% | $9.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Citigroup Inc | 102.76K | +310.2% | $7.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | LMR Partners LLP | 100.00K | +107.1% | $6.98M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | Nuveen, LLC | 96.64K | 신규 | $6.75M | 0.0% | New | 1 | SEC ↗ ×3 |
| 24 | Bank of New York Mellon Corp | 96.06K | +1356.1% | $6.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 25 | Russell Investments Group, Ltd. | 89.10K | -16.1% | $6.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 26 | Invesco Ltd. | 79.86K | -85.9% | $5.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 27 | Group One Trading Llc | 70.37K | +1082.9% | $4.91M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | Swiss National Bank | 61.60K | +28.6% | $4.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 60.56K | +2.7% | $4.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | UBS AM, a distinct business unit of… | 47.07K | +38.4% | $3.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 31 | T. Rowe Price ✦ | 45.68K | +305.1% | $3.19M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 32 | Rhumbline Advisers | 43.09K | +7082.3% | $3.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Nomura Holdings Inc | 38.66K | 신규 | $2.70M | 0.0% | New | 1 | SEC ↗ |
| 34 | Alliancebernstein L.P. | 36.00K | 신규 | $2.59M | 0.0% | New | 1 | SEC ↗ |
| 35 | Connor, Clark & Lunn Investment… | 36.90K | -62.6% | $2.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 31.59K | +9559.3% | $2.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 37 | Legal & General Group Plc | 23.78K | +42.8% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 38 | AQR Capital Management ✦ | 22.54K | 신규 | $1.57M | 0.0% | New | 1 | SEC ↗ ×2 |
| 39 | IMC-Chicago, LLC | 22.41K | +37.0% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 22.14K | -90.8% | $1.54M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 41 | Bnp Paribas Financial Markets | 19.20K | -84.2% | $1.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | State Of Wisconsin Investment Board | 17.21K | +25.9% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Nomura Asset Management… | 17.09K | 신규 | $1.19M | 0.0% | New | 1 | SEC ↗ |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 15.80K | 신규 | $1.10M | 0.0% | New | 1 | SEC ↗ |
| 45 | Simplex Trading, Llc | 14.36K | +150.9% | $1.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Hrt Financial Lp | 13.10K | -84.4% | $914,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Focus Partners Wealth | 12.83K | 신규 | $895,383 | 0.0% | New | 1 | SEC ↗ |
| 48 | New York State Common Retirement… | 12.10K | 신규 | $844,701 | 0.0% | New | 1 | SEC ↗ |
| 49 | Manufacturers Life Insurance… | 11.56K | 신규 | $807,283 | 0.0% | New | 1 | SEC ↗ |
| 50 | Wellington Management ✦ | 11.49K | 신규 | $801,977 | 0.0% | New | 1 | SEC ↗ |
| 51 | Envestnet Asset Management Inc | 10.22K | -6.1% | $713,668 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Raymond James Financial Inc | 9.36K | +216.9% | $653,212 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | Jane Street Group, Llc | 8.33K | -92.6% | $581,308 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Royal Bank Of Canada | 8.14K | -49.7% | $568,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 55 | Capstone Investment Advisors, Llc | 6.90K | 신규 | $481,829 | 0.0% | New | 1 | SEC ↗ |
| 56 | Zurcher Kantonalbank (Zurich… | 6.70K | 0.0% | $467,378 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Voya Investment Management Llc | 6.60K | 신규 | $460,467 | 0.0% | New | 1 | SEC ↗ |
| 58 | Squarepoint Ops LLC | 5.81K | -94.6% | $405,387 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Prudential Financial Inc | 5.63K | 신규 | $392,751 | 0.0% | New | 1 | SEC ↗ |
| 60 | LPL Financial LLC | 5.62K | +23.4% | $391,978 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Sei Investments Co | 5.32K | +18.9% | $371,110 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Hsbc Holdings Plc | 4.62K | 신규 | $327,931 | 0.0% | New | 1 | SEC ↗ |
| 63 | Pictet Asset Management Holding SA | 4.68K | +26.0% | $326,990 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | ProShare Advisors LLC | 4.51K | 신규 | $315,053 | 0.0% | New | 1 | SEC ↗ |
| 65 | Bank Of Montreal /Can/ | 4.44K | 신규 | $310,096 | 0.0% | New | 1 | SEC ↗ ×2 |
| 66 | Osaic Holdings, Inc. | 4.18K | -4.8% | $292,001 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 67 | CIBC Bancorp USA Inc. | 3.90K | 신규 | $271,979 | 0.0% | New | 1 | SEC ↗ ×3 |
| 68 | Victory Capital Management Inc | 3.77K | +20.5% | $262,974 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Marshall Wace ✦ | 3.30K | -97.7% | $230,373 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Allspring Global Investments… | 2.99K | +3.2% | $208,802 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Mitsubishi UFJ Trust & Banking Corp | 2.02K | 신규 | $141,226 | 0.0% | New | 1 | SEC ↗ |
| 72 | Us Bancorp \De\ | 1.73K | -9.7% | $120,841 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 73 | BNP Paribas Asset Management… | 469 | +18.1% | $32,741 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Jones Financial Companies Lllp | 346 | +15.3% | $22,023 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Rockefeller Capital Management L.P. | 200 | 신규 | $13,962 | 0.0% | New | 1 | SEC ↗ |
| 76 | Optiver Holding B.V. | 125 | 신규 | $8,726 | 0.0% | New | 1 | SEC ↗ |
| 77 | Fifth Third Bancorp | 14 | 신규 | $977 | 0.0% | New | 1 | SEC ↗ |
| 78 | Danske Bank A/S | 2 | 0.0% | $140 | 0.0% | Held | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $15.03M | 0.0% |
| Nuveen, LLC | $6.75M | 0.0% |
| Nomura Holdings Inc | $2.70M | 0.0% |
| Alliancebernstein L.P. | $2.59M | 0.0% |
| AQR Capital Management | $1.57M | 0.0% |
| Nomura Asset Management… | $1.19M | 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $1.10M | 0.0% |
| Focus Partners Wealth | $895,383 | 0.0% |
| New York State Common… | $844,701 | 0.0% |
| Manufacturers Life Insurance… | $807,283 | 0.0% |
| Wellington Management | $801,977 | 0.0% |
| Capstone Investment Advisors… | $481,829 | 0.0% |
청산됨
| Alyeska Investment Group, L.P. | $3.60M | 이었음 0.0% |
| Renaissance Technologies | $3.01M | 이었음 0.0% |
| Balyasny Asset Management L.P. | $2.58M | 이었음 0.0% |
| Man Group plc | $1.40M | 이었음 0.0% |
| Healthcare Of Ontario Pension… | $1.14M | 이었음 0.0% |
| Tudor Investment Corp Et Al | $1.08M | 이었음 0.0% |
| Point72 Asset Management | $961,540 | 이었음 0.0% |
| Peak6 Llc | $503,650 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 13.40K 주식, $964 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.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 18
Zalevsky Jonathan
Officer · 186 주(sh) · $13,388
Aug 18
ROBIN HOWARD W
Officer, Director · 418 주(sh) · $30,088
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Sep 28
SC 13G/A — Two Seas Capital LP
Aug 14
SC 13G/A — Two Seas Capital LP
Aug 14
SC 13G/A — BIOTECHNOLOGY VALUE FUND L P
Jul 31
SC 13G — VANGUARD CAPITAL MANAGEMENT LLC
Jul 29
SC 13G — BlackRock, Inc.
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 ·
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