증권 기록
NWG
NatWest Group plc · Financial Services · Banks - Regional
89추적 보유자
+2Δ 보유자
152.40M보유 주식 수
$2.68B보고 가치
+6신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.3% ·
주식 흐름 -7.9% ·
순 신규 포지션 +2.2%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
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 | 89 | +2 | 152.40M | $2.68B | +6 | −4 |
| 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 | — | — |
| Q1 2025 | 10 | +1 | 40.39M | $481.40M | +1 | — |
| Q4 2024 | 9 | 0 | 3.25M | $33.09M | +1 | −1 |
| Q3 2024 | 8 | +4 | 3.09M | $33.90M | +4 | — |
| Q2 2024 | 4 | — | 1.08M | $8.67M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 18.16M | +24.6% | $320.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 18.16M | +24.6% | $320.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | Bnp Paribas Financial Markets | 12.64M | +7347.4% | $222.76M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Capital International Investors | 12.70M | -0.5% | $221.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Jones Financial Companies Lllp | 12.50M | +0.2% | $215.21M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Jones Financial Companies Lllp | 12.50M | +0.2% | $215.21M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 10.18M | +21.1% | $179.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 10.18M | +21.1% | $179.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 10.18M | +21.1% | $179.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 10.18M | +21.1% | $179.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 10.18M | +21.1% | $179.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 10.18M | +21.1% | $179.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 10.18M | +21.1% | $179.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 10.18M | +21.1% | $179.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 10.18M | +21.1% | $179.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 10.18M | +21.1% | $179.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 7.84M | +12.9% | $138.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 7.84M | +12.9% | $138.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 7.84M | +12.9% | $138.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 7.84M | +12.9% | $138.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 7.31M | +1.2% | $128.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 7.31M | +1.2% | $128.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 6.31M | +169.3% | $110.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 6.31M | +169.3% | $110.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 6.31M | +169.3% | $110.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 6.31M | +169.3% | $110.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 6.31M | +169.3% | $110.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 6.31M | +169.3% | $110.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 6.31M | +169.3% | $110.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 6.31M | +169.3% | $110.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 6.31M | +169.3% | $110.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 6.31M | +169.3% | $110.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 6.31M | +169.3% | $110.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 5.01M | 0.0% | $88.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 5.01M | 0.0% | $88.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 5.01M | 0.0% | $88.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 5.01M | 0.0% | $88.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 5.01M | 0.0% | $88.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Northern Trust Corp | 4.58M | -9.5% | $80.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Northern Trust Corp | 4.58M | -9.5% | $80.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Northern Trust Corp | 4.58M | -9.5% | $80.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | American Century Companies Inc | 4.24M | +68.2% | $74.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Fisher Asset Management ✦ | 3.75M | -91.2% | $66.04M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 44 | Jane Street Group, Llc | 3.50M | +58.3% | $61.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Jane Street Group, Llc | 3.50M | +58.3% | $61.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | BlackRock ✦ (패시브) | 3.29M | +16.1% | $58.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | BlackRock ✦ (패시브) | 3.29M | +16.1% | $58.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | BlackRock ✦ (패시브) | 3.29M | +16.1% | $58.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | BlackRock ✦ (패시브) | 3.29M | +16.1% | $58.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | Bank Of Montreal /Can/ | 3.13M | +1019.3% | $55.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Bank Of Montreal /Can/ | 3.13M | +1019.3% | $55.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Bank Of Montreal /Can/ | 3.13M | +1019.3% | $55.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Bank Of Montreal /Can/ | 3.13M | +1019.3% | $55.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Bank Of Montreal /Can/ | 3.13M | +1019.3% | $55.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Royal Bank Of Canada | 3.07M | +5.3% | $54.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Royal Bank Of Canada | 3.07M | +5.3% | $54.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Royal Bank Of Canada | 3.07M | +5.3% | $54.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Royal Bank Of Canada | 3.07M | +5.3% | $54.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Royal Bank Of Canada | 3.07M | +5.3% | $54.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Royal Bank Of Canada | 3.07M | +5.3% | $54.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Royal Bank Of Canada | 3.07M | +5.3% | $54.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Raymond James Financial Inc | 2.75M | -23.6% | $48.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Raymond James Financial Inc | 2.75M | -23.6% | $48.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Raymond James Financial Inc | 2.75M | -23.6% | $48.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Envestnet Asset Management Inc | 2.37M | -25.5% | $41.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Massachusetts Financial Services Co… | 2.29M | +1.8% | $40.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Massachusetts Financial Services Co… | 2.29M | +1.8% | $40.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Cibc World Market Inc. | 1.86M | +2.8% | $32.75M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 69 | Millennium Management ✦ | 1.77M | +0.7% | $31.13M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 1.65M | -30.3% | $29.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Wells Fargo & Company/Mn | 1.65M | -30.3% | $29.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Wells Fargo & Company/Mn | 1.65M | -30.3% | $29.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Wells Fargo & Company/Mn | 1.65M | -30.3% | $29.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Hrt Financial Lp | 1.51M | +976.9% | $26.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Marshall Wace ✦ | 1.50M | -12.2% | $26.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Marshall Wace ✦ | 1.50M | -12.2% | $26.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Marshall Wace ✦ | 1.50M | -12.2% | $26.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 1.32M | +17.8% | $23.30M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 1.32M | +17.8% | $23.30M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 80 | AQR Capital Management ✦ | 1.32M | +17.8% | $23.30M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 1.32M | +17.8% | $23.30M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 82 | Arrowstreet Capital ✦ | 1.30M | +48.7% | $23.00M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 83 | Quantinno Capital Management LP | 1.18M | +33.1% | $20.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | UBS Group AG | 1.12M | -2.3% | $19.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Qube Research & Technologies Ltd | 1.07M | +196.6% | $18.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Captrust Financial Advisors | 1.01M | +246.5% | $17.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Citadel Advisors ✦ | 974.54K | 신규 | $17.18M | 0.0% | New | 1 | SEC ↗ |
| 88 | Citadel Advisors ✦ | 974.54K | 신규 | $17.18M | 0.0% | New | 1 | SEC ↗ |
| 89 | Charles Schwab Investment… | 794.64K | +23.5% | $14.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Charles Schwab Investment… | 794.64K | +23.5% | $14.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 682.78K | -0.1% | $12.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Sei Investments Co | 587.50K | +3.7% | $10.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Boston Partners | 533.47K | +11.7% | $9.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Stifel Financial Corp | 477.09K | +20.8% | $8.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Stifel Financial Corp | 477.09K | +20.8% | $8.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Stifel Financial Corp | 477.09K | +20.8% | $8.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Stifel Financial Corp | 477.09K | +20.8% | $8.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Stifel Financial Corp | 477.09K | +20.8% | $8.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 465.21K | -1.8% | $8.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 465.21K | -1.8% | $8.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Citadel Advisors | $17.18M | 0.0% |
| Citadel Advisors | $17.18M | 0.0% |
청산됨
| Clearbridge Investments, LLC | $76.79M | 이었음 0.1% |
| Renaissance Technologies | $1.81M | 이었음 0.0% |
| Balyasny Asset Management L.P. | $249,083 | 이었음 0.0% |
| IMC-Chicago, LLC | $154,066 | 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 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 ·
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