NOC
Northrop Grumman Corporation · Industrials · Aerospace & Defense
Input momentum (manajer yang sebanding):
keluasan pemegang -14.3% ·
aliran saham +0.7% ·
posisi baru bersih -16.7%
· formula
Akumulasi terkonsentrasi: saham yang meningkat di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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) | 13.43M | -0.2% | $6.71B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (pasif) | 13.42M | n/a | $6.71B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 3 | BlackRock ✦ (pasif) | 9.75M | n/a | $4.87B | 0.1% | n/c | 1 | SEC ↗ ×19 |
| 4 | Wellington Management ✦ | 5.50M | +7.1% | $2.75B | 0.5% | ▲ Add | 5 | SEC ↗ ×8 |
| 5 | Geode Capital Management ✦ (pasif) | 3.12M | +0.5% | $1.55B | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | T. Rowe Price ✦ | 2.69M | +20.0% | $1.35B | 0.2% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Capital World Investors ✦ | 2.61M | +33.6% | $1.31B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 2.31M | n/a | $1.16B | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 9 | AQR Capital Management ✦ | 598.47K | -33.4% | $295.65M | 0.2% | ▼ Trim | 5 | SEC ↗ ×5 |
| 10 | Arrowstreet Capital ✦ | 365.81K | +32.1% | $182.90M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 11 | Millennium Management ✦ | 195.02K | -31.7% | $97.51M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 12 | Fisher Asset Management ✦ | 181.54K | -5.5% | $90.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 161.38K | -60.2% | $80.69M | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 14 | Adage Capital Partners ✦ | 110.92K | +322.1% | $55.46M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 77.07K | -79.4% | $38.53M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 16 | Soros Fund Management ✦ | 28.00K | -22.1% | $14.00M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 6.11K | +39.5% | $3.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 3.14K | +99.8% | $1.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Point72 Asset Management | $104.49M | adalah 0.3% |
| Renaissance Technologies | $51.87M | adalah 0.1% |
| Marshall Wace | $9.24M | adalah 0.0% |
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.