NOC
Northrop Grumman Corporation · Industrials · Aerospace & Defense
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.6% ·
Aktienfluss -0.4% ·
neue Nettopositionen -5.9%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 167 | 0 | 99.31M | $50.61B | +5 | −5 |
| Q1 2026 | 170 | +5 | 101.04M | $68.81B | +7 | −2 |
| Q4 2025 | 163 | +2 | 104.96M | $59.84B | +2 | — |
| Q3 2025 | 22 | +1 | 62.86M | $38.30B | +2 | −1 |
| Q2 2025 | 18 | -3 | 54.56M | $27.27B | — | −3 |
| Q1 2025 | 18 | +1 | 28.72M | $14.70B | +2 | −1 |
| Q4 2024 | 17 | -1 | 27.78M | $13.04B | — | −1 |
| Q3 2024 | 17 | +1 | 14.20M | $7.49B | +1 | — |
| Q2 2024 | 16 | — | 13.45M | $5.86B | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 13.69M | — | $6.43B | 0.3% | n/c | 1 | SEC ↗ |
| 2 | Wellington Management ✦ | 4.16M | +0.6% | $1.95B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 4.16M | +0.6% | $1.95B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 4.16M | +0.6% | $1.95B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 4.16M | +0.6% | $1.95B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 4.16M | +0.6% | $1.95B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 4.16M | +0.6% | $1.95B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 3.03M | +0.7% | $1.42B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 3.03M | +0.7% | $1.42B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 2.03M | +28.5% | $952.96M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 2.03M | +28.5% | $952.96M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Capital World Investors ✦ | 1.93M | 0.0% | $904.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 648.27K | -4.6% | $304.23M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 648.27K | -4.6% | $304.23M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 452.17K | +34.7% | $211.86M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 452.17K | +34.7% | $211.86M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 452.17K | +34.7% | $211.86M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 452.17K | +34.7% | $211.86M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 452.17K | +34.7% | $211.86M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 443.66K | +6.3% | $208.21M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 21 | Millennium Management ✦ | 322.42K | -24.2% | $151.31M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 258.72K | -18.0% | $121.42M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 258.72K | -18.0% | $121.42M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 24 | Fisher Asset Management ✦ | 203.81K | -4.1% | $95.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 200.30K | -28.7% | $94.00M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 26 | Adage Capital Partners ✦ | 165.08K | +38.0% | $77.47M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | Arrowstreet Capital ✦ | 150.96K | +61.6% | $70.84M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | Marshall Wace ✦ | 80.68K | -79.7% | $37.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Marshall Wace ✦ | 80.68K | -79.7% | $37.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Gotham Asset Management ✦ | 13.74K | +52.5% | $6.45M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | GAMCO Investors ✦ | 1.57K | 0.0% | $738,193 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Point72 Asset Management | $137.88M | war 0.5% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,864 Inhaber, 116.08M Anteile, $76.23B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.