证券记录 · 已归档季度
NOC
Northrop Grumman Corporation · Industrials · Aerospace & Defense
18被追踪持有人
+1Δ持有人
28.72M持有股份
$14.70B报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +5.9% ·
股份流向 +3.4% ·
净新建仓位 +5.6%
· 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 Q1 2025
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 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 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 ✦ (被动) | 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 | 新增 | $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 | 新增 | $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 ↗ |
"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 | $104.49M | 0.3% |
| Soros Fund Management | $18.39M | 0.5% |
已清仓
| Citadel Advisors | $121.42M | 曾为 0.1% |
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: Q1 2025 ·
方法论 ·
通过API获取此数据