NDSN
Nordson Corporation · Industrials · Industrial - Machinery
Données momentum (gérants comparables) :
étendue des détenteurs -11.8% ·
flux d'actions +3.4% ·
nouvelles positions nettes -13.3%
— formule
Accumulation concentrée — hausse des parts chez un moins grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 153 | -1 | 33.68M | $10.16B | +5 | −5 |
| Q1 2026 | 156 | +4 | 32.07M | $8.53B | +6 | −3 |
| Q4 2025 | 151 | +2 | 36.09M | $8.63B | +4 | −1 |
| Q3 2025 | 18 | +1 | 20.03M | $4.54B | +2 | −2 |
| Q2 2025 | 15 | -2 | 16.78M | $3.60B | +2 | −4 |
| Q1 2025 | 14 | 0 | 5.26M | $1.06B | +2 | −2 |
| Q4 2024 | 14 | +2 | 5.29M | $1.11B | +3 | −1 |
| Q3 2024 | 11 | -3 | 2.64M | $690.92M | — | −3 |
| Q2 2024 | 14 | — | 2.85M | $660.25M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passif) | 6.20M | — | $1.33B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passif) | 6.20M | — | $1.33B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passif) | 6.20M | — | $1.33B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passif) | 6.20M | — | $1.33B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passif) | 6.20M | — | $1.33B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 3.85M | — | $826.26M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 3.85M | — | $826.26M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 3.85M | — | $826.26M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 3.85M | — | $826.26M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 3.85M | — | $826.26M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 3.85M | — | $826.26M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 3.85M | — | $826.26M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 3.85M | — | $826.26M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 3.85M | — | $826.26M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 3.85M | — | $826.26M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passif) | 3.85M | — | $826.26M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passif) | 3.85M | — | $826.26M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passif) | 3.85M | — | $826.26M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passif) | 3.85M | — | $826.26M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passif) | 3.85M | — | $826.26M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passif) | 3.85M | — | $826.26M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passif) | 3.85M | — | $826.26M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passif) | 3.85M | — | $826.26M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passif) | 3.85M | — | $826.26M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passif) | 3.85M | — | $826.26M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (passif) | 3.85M | — | $826.26M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (passif) | 2.96M | +4.7% | $636.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passif) | 1.50M | -0.1% | $319.96M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passif) | 1.50M | -0.1% | $319.96M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 914.13K | — | $195.96M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 914.13K | — | $195.96M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 914.13K | — | $195.96M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 914.13K | — | $195.96M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Norges Bank ✦ (passif) | 649.43K | -3.4% | $139.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | Millennium Management ✦ | 365.87K | +6841.2% | $78.43M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 36 | Gotham Asset Management ✦ | 120.24K | +137.1% | $25.77M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 78.96K | +0.2% | $16.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 78.96K | +0.2% | $16.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Marshall Wace ✦ | 40.09K | Nouveau | $8.59M | 0.0% | New | 1 | SEC ↗ |
| 40 | Marshall Wace ✦ | 40.09K | Nouveau | $8.59M | 0.0% | New | 1 | SEC ↗ |
| 41 | GAMCO Investors ✦ | 38.20K | 0.0% | $8.19M | 0.1% | Held | 5 | SEC ↗ |
| 42 | Adage Capital Partners ✦ | 29.50K | -40.4% | $6.32M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 20.90K | +324.9% | $4.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 20.90K | +324.9% | $4.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 20.90K | +324.9% | $4.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | Arrowstreet Capital ✦ | 10.89K | +314.9% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Wellington Management ✦ | 969 | Nouveau | $207,725 | 0.0% | New | 1 | SEC ↗ |
| 48 | Wellington Management ✦ | 969 | Nouveau | $207,725 | 0.0% | New | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Marshall Wace | $8.59M | 0.0% |
| Marshall Wace | $8.59M | 0.0% |
| Wellington Management | $207,725 | 0.0% |
| Wellington Management | $207,725 | 0.0% |
Sorti(e)
| Citadel Advisors | $4.29M | était 0.0% |
| D. E. Shaw & Co. | $2.29M | était 0.0% |
| Two Sigma Investments | $461,535 | était 0.0% |
| Bridgewater Associates | $221,287 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 704 détenteurs, 40.51M actions, $10.45B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.