증권 기록
NKTX
프로필 수집 대기 중
66추적 보유자
+4Δ 보유자
24.05M보유 주식 수
$67.99M보고 가치
+7신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +6.5% ·
주식 흐름 +8.2% ·
순 신규 포지션 +6.1%
— 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 | 66 | +4 | 24.05M | $67.99M | +7 | −3 |
| Q1 2026 | 64 | +1 | 22.28M | $46.92M | +4 | −3 |
| Q4 2025 | 63 | +2 | 20.36M | $37.68M | +2 | — |
| Q3 2025 | 15 | +2 | 16.22M | $33.57M | +2 | — |
| Q2 2025 | 10 | -1 | 13.91M | $23.09M | — | −1 |
| Q1 2025 | 8 | -1 | 8.15M | $15.00M | — | −1 |
| Q4 2024 | 9 | -3 | 7.86M | $19.57M | — | −3 |
| Q3 2024 | 11 | 0 | 10.39M | $46.98M | — | — |
| Q2 2024 | 11 | — | 10.40M | $61.49M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 6.30M | +39.7% | $17.83M | 0.0% | ▲ Add | 5 | SEC ↗ ×9 |
| 2 | Vanguard Capital Management Llc | 2.23M | +10.7% | $6.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 2.17M | +21.9% | $6.15M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 1.87M | -8.5% | $5.30M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (패시브) | 1.29M | +3.9% | $3.64M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (패시브) | 1.29M | +1.4% | $3.64M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Renaissance Technologies ✦ | 1.18M | -32.0% | $3.33M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 1.05M | +77.0% | $2.98M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 9 | Marshall Wace ✦ | 673.01K | 신규 | $1.90M | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | JPMorgan Chase ✦ | 562.98K | -2.1% | $1.60M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 11 | Alyeska Investment Group, L.P. | 484.84K | -76.7% | $1.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 483.21K | +39.4% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Nuveen, LLC | 469.56K | +5.3% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Goldman Sachs Group ✦ | 433.98K | +12.7% | $1.23M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 15 | Northern Trust Corp | 371.43K | -11.0% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 16 | Millennium Management ✦ | 323.66K | +122.2% | $915,955 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 263.77K | -15.7% | $746,479 | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 18 | Invesco Ltd. | 207.31K | +37.4% | $586,701 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 19 | D. E. Shaw & Co. ✦ | 162.51K | -54.5% | $459,900 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Charles Schwab Investment… | 130.97K | 0.0% | $370,659 | 0.0% | Held | 3 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 129.94K | +0.7% | $367,736 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 22 | Barclays Plc | 121.57K | -1.6% | $344,042 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Qube Research & Technologies Ltd | 120.81K | 신규 | $341,889 | 0.0% | New | 1 | SEC ↗ |
| 24 | Mackenzie Financial Corp | 115.19K | 신규 | $325,985 | 0.0% | New | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 114.83K | +4.4% | $324,978 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 26 | Jane Street Group, Llc | 111.62K | -7.2% | $315,899 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Point72 Asset Management ✦ | 106.81K | +77.0% | $302,261 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Man Group plc | 100.05K | -34.5% | $283,133 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | American Century Companies Inc | 94.85K | 0.0% | $268,428 | 0.0% | Held | 3 | SEC ↗ |
| 30 | Mariner, LLC | 78.50K | +129.1% | $222,169 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Alliancebernstein L.P. | 100.95K | +12.3% | $213,005 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Stifel Financial Corp | 71.03K | -25.4% | $201,020 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Susquehanna International Group, Llp | 66.74K | +18.0% | $188,886 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Hsbc Holdings Plc | 65.99K | +448.4% | $183,463 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Rhumbline Advisers | 60.47K | -4.8% | $171,129 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 56.98K | +6.6% | $161,250 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Cerity Partners LLC | 55.26K | +94.3% | $156,385 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 38 | Wealth Enhancement Advisory… | 48.14K | +104.6% | $142,985 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 45.72K | -40.3% | $129,396 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 40 | Sei Investments Co | 40.05K | 0.0% | $113,329 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 41 | Wells Fargo & Company/Mn | 37.74K | +80.1% | $106,799 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Mercer Global Advisors Inc /Adv | 33.73K | +190.0% | $95,445 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 28.92K | 0.0% | $82,000 | 0.0% | Held | 9 | SEC ↗ |
| 44 | Canada Pension Plan Investment Board | 28.70K | +102.1% | $81,221 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 28.64K | +575.9% | $81,062 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Bank Of Montreal /Can/ | 27.84K | 0.0% | $78,796 | 0.0% | Held | 3 | SEC ↗ |
| 47 | UBS Group AG | 26.23K | -44.8% | $74,231 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 48 | Simplex Trading, Llc | 23.02K | +12.3% | $65,135 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Creative Planning | 21.99K | 신규 | $62,232 | 0.0% | New | 1 | SEC ↗ |
| 50 | Citigroup Inc | 20.64K | +850.6% | $58,405 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 20.58K | -1.5% | $58,253 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Captrust Financial Advisors | 18.52K | 신규 | $52,397 | 0.0% | New | 1 | SEC ↗ |
| 53 | Focus Partners Wealth | 12.94K | 신규 | $36,620 | 0.0% | New | 1 | SEC ↗ |
| 54 | Raymond James Financial Inc | 10.91K | 신규 | $30,887 | 0.0% | New | 1 | SEC ↗ |
| 55 | Neuberger Berman Group LLC | 10.17K | -6.5% | $28,784 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 56 | Royal Bank Of Canada | 8.48K | +335.2% | $24,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | New York State Common Retirement… | 8.46K | 0.0% | $23,928 | 0.0% | Held | 3 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 8.17K | -25.9% | $23,115 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Group One Trading Llc | 7.54K | +34.2% | $21,352 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Federated Hermes, Inc. | 5.05K | -15.7% | $14,286 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Legal & General Group Plc | 4.57K | 0.0% | $12,925 | 0.0% | Held | 3 | SEC ↗ |
| 62 | Rockefeller Capital Management L.P. | 2.10K | -48.8% | $5,943 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | National Bank Of Canada /Fi/ | 300 | 0.0% | $846 | 0.0% | Held | 3 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 279 | -9.7% | $789 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 65 | Osaic Holdings, Inc. | 100 | 0.0% | $283 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Optiver Holding B.V. | 6 | -98.6% | $17 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Marshall Wace | $1.90M | 0.0% |
| Qube Research & Technologies… | $341,889 | 0.0% |
| Mackenzie Financial Corp | $325,985 | 0.0% |
| Creative Planning | $62,232 | 0.0% |
| Captrust Financial Advisors | $52,397 | 0.0% |
| Focus Partners Wealth | $36,620 | 0.0% |
| Raymond James Financial Inc | $30,887 | 0.0% |
청산됨
| Prudential Financial Inc | $131,326 | 이었음 0.0% |
| Manufacturers Life Insurance… | $30,350 | 이었음 0.0% |
| Northwestern Mutual Wealth… | $68 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 124 보유 기관, 57.12M 주식, $117.02M 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 ·
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