证券记录 · 已归档季度
NOC
Northrop Grumman Corporation · Industrials · Aerospace & Defense
17被追踪持有人
+1Δ持有人
14.20M持有股份
$7.49B报告持仓市值
+1新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +6.2% ·
股份流向 +5.6% ·
净新建仓位 +5.9%
· 公式
广泛增持:持股数量上升,持有人数量增加
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 250.55K | $106.88M | n/a | −2 |
| Q2 2026 | 165 | 0 | 99.10M | $50.50B | +5 | −7 |
| Q1 2026 | 170 | +5 | 101.04M | $68.81B | +7 | −2 |
| Q4 2025 | 163 | +2 | 104.96M | $59.84B | +2 | n/a |
| Q3 2025 | 22 | +1 | 62.86M | $38.30B | +2 | −1 |
| Q2 2025 | 18 | -3 | 54.56M | $27.27B | n/a | −3 |
| Q1 2025 | 18 | +1 | 28.72M | $14.70B | +2 | −1 |
| Q4 2024 | 17 | -1 | 27.78M | $13.04B | n/a | −1 |
| Q3 2024 | 17 | +1 | 14.20M | $7.49B | +1 | n/a |
| Q2 2024 | 16 | n/a | 13.45M | $5.86B | n/a | n/a |
持有人 · Q3 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 4.14M | +0.4% | $2.19B | 0.4% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | Geode Capital Management ✦ (被动) | 3.00M | +0.6% | $1.58B | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Capital World Investors ✦ | 1.93M | -12.9% | $1.02B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 1.58M | +61.7% | $834.24M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | D. E. Shaw & Co. ✦ | 679.74K | +5.8% | $358.95M | 0.5% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 425.36K | -1.8% | $224.62M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 417.25K | -14.6% | $220.34M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 8 | Marshall Wace ✦ | 396.45K | +132.9% | $209.35M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | AQR Capital Management ✦ | 335.61K | +36.1% | $176.60M | 0.2% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Citadel Advisors ✦ | 315.51K | -30.2% | $166.61M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Renaissance Technologies ✦ | 280.80K | +469.6% | $148.28M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 261.10K | 新增 | $137.88M | 0.5% | New | 1 | SEC ↗ |
| 13 | Fisher Asset Management ✦ | 212.51K | +2.6% | $112.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Adage Capital Partners ✦ | 119.62K | -45.1% | $63.17M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 93.39K | -59.9% | $49.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 9.01K | -19.4% | $4.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | GAMCO Investors ✦ | 1.57K | -1.3% | $830,654 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Point72 Asset Management | $137.88M | 0.5% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 1,864 持有人, 116.08M 股份, $76.23B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
Aug 12
SC 13G/A: Capital International Investors
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2024 ·
方法论 ·
通过API获取此数据