NOC
Northrop Grumman Corporation · Industrials · Aerospace & Defense
Señales de momentum (gestores comparables):
amplitud de titulares +4.8% ·
flujo de acciones -2.6% ·
nuevas posiciones netas +4.5%
· fórmula
Fragmentación de la titularidad: más titulares, participación agregada más pequeña
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 250.55K | $106.88M | n/a | n/a |
| Q2 2026 | 167 | 0 | 99.31M | $50.60B | +5 | −5 |
| 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 |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 13.53M | +0.8% | $8.25B | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 2 | State Street Global Advisors ✦ (pasivo) | 13.22M | -1.6% | $8.05B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (pasivo) | 9.84M | +1.0% | $6.00B | 0.1% | ▲ Add | 2 | SEC ↗ ×20 |
| 4 | JPMorgan Chase ✦ | 5.52M | n/a | $3.36B | 0.1% | n/c | 1 | SEC ↗ ×36 |
| 5 | Wellington Management ✦ | 4.27M | -22.4% | $2.60B | 0.5% | ▼ Trim | 6 | SEC ↗ ×8 |
| 6 | Morgan Stanley ✦ | 3.66M | n/a | $2.23B | 0.1% | n/c | 1 | SEC ↗ ×16 |
| 7 | Geode Capital Management ✦ (pasivo) | 3.13M | +0.5% | $1.90B | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Capital World Investors ✦ | 2.46M | -5.8% | $1.50B | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 2.43M | +5.3% | $1.48B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 10 | T. Rowe Price ✦ | 2.31M | -14.3% | $1.40B | 0.2% | ▼ Trim | 6 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 800.66K | n/a | $487.86M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 12 | AQR Capital Management ✦ | 466.19K | -22.1% | $284.06M | 0.2% | ▼ Trim | 6 | SEC ↗ ×6 |
| 13 | Citadel Advisors ✦ | 438.01K | Nuevo | $266.89M | 0.2% | New | 1 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 179.49K | -50.9% | $109.37M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 15 | Fisher Asset Management ✦ | 174.79K | -3.7% | $106.50M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Millennium Management ✦ | 124.33K | -36.2% | $75.76M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 17 | Adage Capital Partners ✦ | 117.42K | +5.9% | $71.55M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 100.87K | -37.5% | $61.46M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 19 | Two Sigma Investments ✦ | 37.32K | -51.6% | $22.74M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Marshall Wace ✦ | 20.15K | Nuevo | $12.28M | 0.0% | New | 1 | SEC ↗ ×4 |
| 21 | Gotham Asset Management ✦ | 13.06K | +113.8% | $7.96M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | GAMCO Investors ✦ | 3.14K | 0.0% | $1.92M | 0.0% | Held | 6 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Citadel Advisors | $266.89M | 0.2% |
| Marshall Wace | $12.28M | 0.0% |
Posición cerrada
| Soros Fund Management | $14.00M | era 0.4% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1,864 tenedores, 116.08M acciones, $76.23B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.