NOC
Northrop Grumman Corporation · Industrials · Aerospace & Defense
Input momentum (manajer yang sebanding):
keluasan pemegang +5.9% ·
aliran saham +3.4% ·
posisi baru bersih +5.6%
· formula
Akumulasi luas: saham yang meningkat di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 250.55K | $106.88M | n/a | −1 |
| 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 |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasif) | 13.45M | -1.7% | $6.89B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 5.14M | +23.4% | $2.63B | 0.5% | ▲ Add | 4 | SEC ↗ ×8 |
| 3 | Geode Capital Management ✦ (pasif) | 3.10M | +2.5% | $1.59B | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | T. Rowe Price ✦ | 2.24M | +10.4% | $1.15B | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Capital World Investors ✦ | 1.96M | +1.5% | $1.00B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 899.11K | +98.8% | $460.36M | 0.5% | ▲ Add | 4 | SEC ↗ ×6 |
| 7 | D. E. Shaw & Co. ✦ | 405.94K | -37.4% | $207.84M | 0.3% | ▼ Trim | 4 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 374.25K | -15.7% | $191.62M | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 9 | Millennium Management ✦ | 285.65K | -11.4% | $146.25M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 276.81K | +83.4% | $141.73M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 204.08K | Baru | $104.49M | 0.3% | New | 1 | SEC ↗ |
| 12 | Fisher Asset Management ✦ | 192.20K | -5.7% | $98.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 101.30K | -49.4% | $51.87M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 14 | Soros Fund Management ✦ | 35.92K | Baru | $18.39M | 0.5% | New | 1 | SEC ↗ |
| 15 | Adage Capital Partners ✦ | 26.27K | -84.1% | $13.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Marshall Wace ✦ | 18.05K | -77.6% | $9.24M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 17 | Gotham Asset Management ✦ | 4.38K | -68.1% | $2.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 1.57K | 0.0% | $805,392 | 0.0% | Held | 4 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Point72 Asset Management | $104.49M | 0.3% |
| Soros Fund Management | $18.39M | 0.5% |
Telah keluar
| Citadel Advisors | $121.42M | adalah 0.1% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1,864 pemegang, 116.08M saham, $76.23B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.