증권 기록 · 과거 분기 (아카이브)
NWG
NatWest Group plc · Financial Services · Banks - Regional
86추적 보유자
+1Δ 보유자
150.43M보유 주식 수
$2.63B보고 가치
+2신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.2% ·
주식 흐름 +0.7% ·
순 신규 포지션 +1.2%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 주식 수 증가
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 113.21K | $1.95M | n/a | n/a |
| Q2 2026 | 88 | +2 | 152.20M | $2.67B | +6 | −5 |
| Q1 2026 | 89 | +3 | 165.47M | $2.45B | +5 | −2 |
| Q4 2025 | 86 | +1 | 150.43M | $2.63B | +2 | −1 |
| Q3 2025 | 15 | 0 | 81.00M | $1.15B | +2 | −2 |
| Q2 2025 | 12 | 0 | 52.60M | $744.34M | n/a | n/a |
| Q1 2025 | 10 | +1 | 40.39M | $481.40M | +1 | n/a |
| Q4 2024 | 9 | 0 | 3.25M | $33.09M | +1 | −1 |
| Q3 2024 | 8 | +4 | 3.09M | $33.90M | +4 | n/a |
| Q2 2024 | 4 | n/a | 1.08M | $8.67M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 40.91M | +4.3% | $715.96M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 2 | Capital International Investors | 13.36M | n/a | $235.03M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 12.42M | +31.4% | $217.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Morgan Stanley ✦ | 11.06M | +10.0% | $193.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 5 | Clearbridge Investments, LLC | 7.23M | n/a | $126.53M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 6.87M | +0.5% | $120.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Bank Of America Corp /De/ | 5.90M | n/a | $103.24M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 8 | Dimensional Fund Advisors Lp | 5.01M | n/a | $87.63M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | Northern Trust Corp | 4.55M | n/a | $79.69M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Raymond James Financial Inc | 3.86M | n/a | $67.49M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | BlackRock ✦ (패시브) | 3.12M | +17.5% | $54.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Royal Bank Of Canada | 3.06M | n/a | $53.59M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 13 | Envestnet Asset Management Inc | 3.04M | n/a | $53.24M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 2.71M | n/a | $47.39M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Massachusetts Financial Services Co… | 2.22M | n/a | $38.79M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | American Century Companies Inc | 2.06M | n/a | $36.03M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Cibc World Market Inc. | 1.73M | n/a | $30.22M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Millennium Management ✦ | 1.60M | -49.5% | $28.00M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 1.36M | -61.8% | $23.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 20 | Bank Of Montreal /Can/ | 1.30M | n/a | $22.67M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 21 | Point72 Asset Management ✦ | 1.21M | +1045.5% | $21.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 1.01M | +23.1% | $17.71M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 23 | Arrowstreet Capital ✦ | 962.38K | -60.8% | $16.84M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Qube Research & Technologies Ltd | 822.41K | n/a | $14.39M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 820.74K | -49.1% | $14.36M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Quantinno Capital Management LP | 780.20K | n/a | $13.65M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Charles Schwab Investment… | 623.72K | n/a | $10.92M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | LPL Financial LLC | 557.13K | n/a | $9.75M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | TD Waterhouse Canada Inc. | 528.13K | n/a | $9.24M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Bridgewater Associates ✦ | 521.09K | -4.3% | $9.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Alliancebernstein L.P. | 518.19K | n/a | $9.07M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Us Bancorp \De\ | 517.66K | n/a | $9.06M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | Neuberger Berman Group LLC | 515.95K | n/a | $9.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Boston Partners | 515.04K | n/a | $9.00M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Sei Investments Co | 439.65K | n/a | $7.70M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 435.86K | n/a | $7.63M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 37 | Stifel Financial Corp | 416.85K | n/a | $7.30M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 38 | Mml Investors Services, Llc | 407.33K | n/a | $7.13M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Mercer Global Advisors Inc /Adv | 389.38K | n/a | $6.81M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | UBS Group AG | 341.37K | n/a | $5.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Creative Planning | 310.39K | n/a | $5.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Hrt Financial Lp | 297.16K | n/a | $5.20M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | First Trust Advisors Lp | 290.75K | n/a | $5.09M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Cetera Investment Advisers | 286.51K | n/a | $5.01M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Cerity Partners LLC | 285.97K | n/a | $5.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Bnp Paribas Financial Markets | 239.18K | n/a | $4.19M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Mariner, LLC | 218.03K | n/a | $3.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Corient Private Wealth LP | 214.52K | n/a | $3.75M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | HighTower Advisors, LLC | 213.74K | n/a | $3.74M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Sanders Capital, LLC | 205.46K | n/a | $3.60M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Captrust Financial Advisors | 203.48K | n/a | $3.56M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Citigroup Inc | 158.89K | n/a | $2.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Focus Partners Wealth | 153.59K | n/a | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Wealth Enhancement Advisory… | 114.54K | n/a | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Assetmark, Inc | 114.75K | n/a | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Truist Financial Corp | 108.86K | n/a | $1.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Kayne Anderson Rudnick Investment… | 102.97K | n/a | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 102.68K | n/a | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Osaic Holdings, Inc. | 100.67K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | Pnc Financial Services Group, Inc. | 87.52K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 61 | Ameriprise Financial Inc | 87.24K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | 1832 Asset Management L.P. | 75.74K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Fifth Third Bancorp | 74.25K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Deutsche Bank Ag\ | 71.19K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Two Sigma Investments ✦ | 67.87K | 신규 | $1.19M | 0.0% | New | 1 | SEC ↗ |
| 66 | Capital World Investors ✦ | 65.32K | +2.4% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Jones Financial Companies Lllp | 54.06K | n/a | $946,075 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Rhumbline Advisers | 48.44K | n/a | $847,675 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Allspring Global Investments… | 36.51K | n/a | $659,703 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Marshall Wace ✦ | 32.06K | 신규 | $561,103 | 0.0% | New | 1 | SEC ↗ ×2 |
| 71 | New York State Common Retirement… | 30.59K | n/a | $535,255 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Franklin Resources Inc | 30.44K | n/a | $532,770 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 73 | UBS AM, a distinct business unit of… | 30.35K | n/a | $531,055 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Pacer Advisors, Inc. | 60.40K | n/a | $530,634 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Tidal Investments LLC | 21.66K | n/a | $379,085 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Jane Street Group, Llc | 21.48K | n/a | $375,987 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 77 | Commonwealth Equity Services, Llc | 21.18K | n/a | $370,650 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Northwestern Mutual Wealth… | 20.00K | n/a | $350,019 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Rockefeller Capital Management L.P. | 19.96K | n/a | $349,246 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Janus Henderson Group Plc | 17.61K | n/a | $308,156 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Blair William & Co/Il | 16.59K | n/a | $290,293 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | State Street Global Advisors ✦ (패시브) | 12.50K | +0.7% | $219,418 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 83 | Cwm, Llc | 9.92K | n/a | $174,000 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | National Bank Of Canada /Fi/ | 1.23K | n/a | $21,495 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Federated Hermes, Inc. | 190 | n/a | $3,325 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Nomura Asset Management Co Ltd | 0 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Two Sigma Investments | $1.19M | 0.0% |
| Marshall Wace | $561,103 | 0.0% |
청산됨
| Renaissance Technologies | $5.91M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 84.69K 주식, $965,149 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
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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