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 |
| 2 | Bnp Paribas Financial Markets | 12.64M | +7347.4% | $222.76M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Capital International Investors | 12.70M | -0.5% | $221.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Jones Financial Companies Lllp | 12.50M | +0.2% | $215.21M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 10.18M | +21.1% | $179.41M | 0.0% | ▲ Add | 4 | SEC ↗ ×10 |
| 6 | Bank Of America Corp /De/ | 7.84M | +12.9% | $138.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | Goldman Sachs Group ✦ | 7.31M | +1.2% | $128.93M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 8 | JPMorgan Chase ✦ | 6.31M | +169.3% | $110.16M | 0.0% | ▲ Add | 4 | SEC ↗ ×11 |
| 9 | Dimensional Fund Advisors Lp | 5.01M | 0.0% | $88.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 10 | Northern Trust Corp | 4.58M | -9.5% | $80.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 11 | American Century Companies Inc | 4.24M | +68.2% | $74.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Fisher Asset Management ✦ | 3.75M | -91.2% | $66.04M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Jane Street Group, Llc | 3.50M | +58.3% | $61.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | BlackRock ✦ (패시브) | 3.29M | +16.1% | $58.05M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 15 | Bank Of Montreal /Can/ | 3.13M | +1019.3% | $55.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 16 | Royal Bank Of Canada | 3.07M | +5.3% | $54.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 17 | Raymond James Financial Inc | 2.75M | -23.6% | $48.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 18 | Envestnet Asset Management Inc | 2.37M | -25.5% | $41.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Massachusetts Financial Services Co… | 2.29M | +1.8% | $40.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Cibc World Market Inc. | 1.86M | +2.8% | $32.75M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Millennium Management ✦ | 1.77M | +0.7% | $31.13M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 1.65M | -30.3% | $29.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 23 | Hrt Financial Lp | 1.51M | +976.9% | $26.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Marshall Wace ✦ | 1.50M | -12.2% | $26.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 25 | AQR Capital Management ✦ | 1.32M | +17.8% | $23.30M | 0.0% | ▲ Add | 9 | SEC ↗ ×4 |
| 26 | Arrowstreet Capital ✦ | 1.30M | +48.7% | $23.00M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | Quantinno Capital Management LP | 1.18M | +33.1% | $20.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | UBS Group AG | 1.12M | -2.3% | $19.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Qube Research & Technologies Ltd | 1.07M | +196.6% | $18.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Captrust Financial Advisors | 1.01M | +246.5% | $17.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 974.54K | 신규 | $17.18M | 0.0% | New | 1 | SEC ↗ ×2 |
| 32 | Charles Schwab Investment… | 794.64K | +23.5% | $14.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | UBS AM, a distinct business unit of… | 682.78K | -0.1% | $12.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Sei Investments Co | 587.50K | +3.7% | $10.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Boston Partners | 533.47K | +11.7% | $9.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Stifel Financial Corp | 477.09K | +20.8% | $8.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 37 | Bank of New York Mellon Corp | 465.21K | -1.8% | $8.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 38 | Point72 Asset Management ✦ | 447.72K | +62.5% | $7.89M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 39 | Neuberger Berman Group LLC | 412.96K | -27.1% | $7.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 40 | Creative Planning | 410.20K | +48.0% | $7.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Mercer Global Advisors Inc /Adv | 362.20K | -6.7% | $6.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Alliancebernstein L.P. | 402.89K | -11.8% | $6.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | LPL Financial LLC | 331.08K | -30.8% | $5.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Us Bancorp \De\ | 284.22K | -21.7% | $5.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 45 | Cerity Partners LLC | 280.41K | -13.7% | $4.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 46 | Cetera Investment Advisers | 245.11K | -5.7% | $4.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Mariner, LLC | 236.17K | -0.1% | $4.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | First Trust Advisors Lp | 234.22K | -13.0% | $4.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Mml Investors Services, Llc | 221.29K | -28.8% | $3.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | HighTower Advisors, LLC | 206.35K | -3.2% | $3.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Bridgewater Associates ✦ | 204.90K | -10.7% | $3.61M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 52 | Nuveen, LLC | 201.40K | 신규 | $3.55M | 0.0% | New | 1 | SEC ↗ |
| 53 | Two Sigma Investments ✦ | 190.10K | -0.7% | $3.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Focus Partners Wealth | 189.79K | +9.4% | $3.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Sanders Capital, LLC | 179.96K | -2.8% | $3.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Tudor Investment Corp Et Al | 165.84K | -40.1% | $2.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 133.83K | +23.9% | $2.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Osaic Holdings, Inc. | 132.73K | +20.7% | $2.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 59 | Kayne Anderson Rudnick Investment… | 120.61K | +8.1% | $2.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Ameriprise Financial Inc | 110.84K | +23.1% | $1.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 61 | 1832 Asset Management L.P. | 107.93K | +17.1% | $1.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Assetmark, Inc | 107.01K | +4.5% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 94.67K | +0.5% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 64 | Corient Private Wealth LP | 91.10K | +5.4% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Wealth Enhancement Advisory… | 79.34K | -0.6% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Fifth Third Bancorp | 68.81K | -10.9% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Grantham, Mayo, Van Otterloo & Co.… | 68.23K | 신규 | $1.20M | 0.0% | New | 1 | SEC ↗ |
| 68 | Capital World Investors ✦ | 63.14K | -0.6% | $1.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 69 | Rhumbline Advisers | 62.33K | +17.1% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Truist Financial Corp | 59.18K | -41.6% | $1.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 71 | Allspring Global Investments… | 52.62K | +13.4% | $949,548 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Blair William & Co/Il | 48.00K | +119.7% | $846,250 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Connor, Clark & Lunn Investment… | 44.68K | 신규 | $787,761 | 0.0% | New | 1 | SEC ↗ |
| 74 | Squarepoint Ops LLC | 42.09K | -12.2% | $741,976 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Rockefeller Capital Management L.P. | 40.98K | +2.8% | $722,580 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 76 | Pacer Advisors, Inc. | 61.56K | -1.0% | $545,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | New York State Common Retirement… | 30.59K | 0.0% | $539,231 | 0.0% | Held | 3 | SEC ↗ |
| 78 | Franklin Resources Inc | 30.33K | -6.5% | $534,745 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 79 | TD Waterhouse Canada Inc. | 26.69K | 0.0% | $480,151 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Northwestern Mutual Wealth… | 26.57K | +12.6% | $468,482 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Commonwealth Equity Services, Llc | 17.03K | -9.9% | $300,300 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Citigroup Inc | 15.34K | -88.7% | $270,497 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 83 | State Street Global Advisors ✦ (패시브) | 12.50K | 0.0% | $221,043 | 0.0% | Held | 7 | SEC ↗ |
| 84 | Tidal Investments LLC | 11.03K | -1.7% | $194,459 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Simplex Trading, Llc | 8.44K | 신규 | $148,744 | 0.0% | New | 1 | SEC ↗ |
| 86 | Group One Trading Llc | 1.89K | 신규 | $33,391 | 0.0% | New | 1 | SEC ↗ |
| 87 | National Bank Of Canada /Fi/ | 1.68K | +103.9% | $29,636 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Federated Hermes, Inc. | 245 | -27.1% | $4,319 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Nomura Asset Management Co Ltd | 0 | — | $0 | 0.0% | Held | 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% |
| Nuveen, LLC | $3.55M | 0.0% |
| Grantham, Mayo, Van Otterloo… | $1.20M | 0.0% |
| Connor, Clark & Lunn… | $787,761 | 0.0% |
| Simplex Trading, Llc | $148,744 | 0.0% |
| Group One Trading Llc | $33,391 | 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 ·
방법론 ·
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