有価証券レコード · アーカイブ済み四半期
NOVT
Novanta Inc. · Technology · Hardware, Equipment & Parts
14追跡対象保有者
-1Δ保有者数
13.94M保有株数
$1.80B報告済み評価額
+0新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -6.7% ·
株式フロー -2.3% ·
新規ネットポジション数 -7.1%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 116 | +9 | 28.50M | $4.62B | +16 | −6 |
| Q1 2026 | 109 | -5 | 24.70M | $2.91B | +1 | −7 |
| Q4 2025 | 113 | +1 | 25.58M | $3.03B | +4 | −2 |
| Q3 2025 | 16 | 0 | 15.21M | $1.52B | +1 | −2 |
| Q2 2025 | 14 | -1 | 13.94M | $1.80B | — | −1 |
| Q1 2025 | 12 | +2 | 5.37M | $686.15M | +3 | −1 |
| Q4 2024 | 10 | +1 | 5.04M | $770.72M | +1 | — |
| Q3 2024 | 8 | +1 | 3.77M | $675.06M | +1 | — |
| Q2 2024 | 7 | — | 3.78M | $616.07M | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 4.53M | — | $584.02M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 4.53M | — | $584.02M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 4.53M | — | $584.02M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 4.53M | — | $584.02M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 4.53M | — | $584.02M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 4.53M | — | $584.02M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 4.53M | — | $584.02M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 4.53M | — | $584.02M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 4.53M | — | $584.02M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 4.53M | — | $584.02M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 4.53M | — | $584.02M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 4.53M | — | $584.02M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 4.53M | — | $584.02M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 4.53M | — | $584.02M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 4.53M | — | $584.02M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (パッシブ) | 4.19M | — | $539.64M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 4.19M | — | $539.64M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 4.19M | — | $539.64M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (パッシブ) | 4.19M | — | $539.64M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (パッシブ) | 4.19M | — | $539.64M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 1.87M | +2.1% | $241.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 1.87M | +2.1% | $241.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (パッシブ) | 1.31M | -2.3% | $169.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Geode Capital Management ✦ (パッシブ) | 919.67K | +1.4% | $118.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Geode Capital Management ✦ (パッシブ) | 919.67K | +1.4% | $118.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Wellington Management ✦ | 362.51K | -25.3% | $46.74M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Wellington Management ✦ | 362.51K | -25.3% | $46.74M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Wellington Management ✦ | 362.51K | -25.3% | $46.74M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Wellington Management ✦ | 362.51K | -25.3% | $46.74M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Wellington Management ✦ | 362.51K | -25.3% | $46.74M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Norges Bank ✦ (パッシブ) | 232.54K | -14.0% | $29.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 193.84K | — | $24.99M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 193.84K | — | $24.99M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 193.84K | — | $24.99M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 157.37K | -6.3% | $20.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Millennium Management ✦ | 67.19K | -72.9% | $8.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Renaissance Technologies ✦ | 46.40K | +1446.7% | $5.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 29.14K | -21.1% | $3.76M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 23.08K | +445.5% | $2.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 23.08K | +445.5% | $2.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 23.08K | +445.5% | $2.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 23.08K | +445.5% | $2.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 23.08K | +445.5% | $2.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | Gotham Asset Management ✦ | 10.57K | +68.0% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Marshall Wace | $7.98M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 328 保有者, 39.85M 株式数, $4.33B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。