NOC
Northrop Grumman Corporation · Industrials · Aerospace & Defense
Input momentum (manajer yang sebanding):
keluasan pemegang +4.8% ·
aliran saham -2.6% ·
posisi baru bersih +4.5%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 250.55K | $106.88M | n/a | n/a |
| 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 | The Vanguard Group ✦ (pasif) | 13.53M | +0.8% | $8.25B | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 2 | State Street Global Advisors ✦ (pasif) | 13.22M | -1.6% | $8.05B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (pasif) | 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 ✦ (pasif) | 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 | Baru | $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 | Baru | $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" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Citadel Advisors | $266.89M | 0.2% |
| Marshall Wace | $12.28M | 0.0% |
Telah keluar
| Soros Fund Management | $14.00M | adalah 0.4% |
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.