Запись по ценной бумаге · архивный квартал
NOVT
Novanta Inc. · Technology · Hardware, Equipment & Parts
113Отслеживаемые держатели
+1Δ держателей
25.58MАкций в держании
$3.03BОтчётная стоимость
+4Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +0.9% ·
поток акций -2.6% ·
новые чистые позиции +1.8%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 3.04K | $416,980 | n/a | −1 |
| Q2 2026 | 115 | +9 | 28.48M | $4.61B | +16 | −7 |
| 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 | n/a | −1 |
| Q1 2025 | 12 | +2 | 5.37M | $686.15M | +3 | −1 |
| Q4 2024 | 10 | +1 | 5.04M | $770.72M | +1 | n/a |
| Q3 2024 | 8 | +1 | 3.77M | $675.06M | +1 | n/a |
| Q2 2024 | 7 | n/a | 3.78M | $616.07M | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 4.58M | +1.5% | $545.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (пассивный) | 4.34M | -0.9% | $516.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (пассивный) | 1.32M | +1.0% | $157.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Allspring Global Investments… | 1.40M | n/a | $155.54M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 5 | Bamco Inc /Ny/ | 936.96K | n/a | $111.49M | 0.3% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (пассивный) | 904.82K | -0.1% | $107.68M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | JPMorgan Chase ✦ | 781.56K | -48.1% | $93.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 8 | Nomura Asset Management… | 690.88K | n/a | $82.21M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 608.43K | -37.4% | $72.40M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | Dimensional Fund Advisors Lp | 597.92K | n/a | $71.15M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 11 | American Century Companies Inc | 591.24K | n/a | $70.35M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Brown Advisory Inc | 544.17K | n/a | $64.75M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 13 | Northern Trust Corp | 500.79K | n/a | $59.59M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 14 | Goldman Sachs Group ✦ | 483.53K | +42.2% | $57.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | Charles Schwab Investment… | 441.77K | n/a | $52.57M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Norges Bank ✦ (пассивный) | 426.24K | Новый | $50.72M | 0.0% | New | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 416.64K | -34.8% | $49.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 18 | Bank Of America Corp /De/ | 385.51K | n/a | $45.87M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 19 | Hsbc Holdings Plc | 370.31K | n/a | $43.93M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 20 | Wellington Management ✦ | 357.95K | +247.2% | $42.59M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 21 | Sei Investments Co | 328.05K | n/a | $39.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Point72 Asset Management ✦ | 305.67K | Новый | $36.37M | 0.1% | New | 1 | SEC ↗ |
| 23 | Janus Henderson Group Plc | 297.20K | n/a | $35.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | BNP Paribas Asset Management… | 289.96K | n/a | $34.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Royal Bank Of Canada | 246.06K | n/a | $29.28M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 26 | Bank of New York Mellon Corp | 226.87K | n/a | $27.00M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 27 | Legal & General Group Plc | 207.05K | n/a | $24.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Ameriprise Financial Inc | 204.81K | n/a | $24.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Wcm Investment Management, Llc | 196.50K | n/a | $23.75M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 170.69K | +1345.9% | $20.31M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 31 | Blair William & Co/Il | 138.42K | n/a | $16.47M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Capital International Investors | 134.55K | n/a | $16.01M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Artisan Partners Limited Partnership | 130.62K | n/a | $15.54M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Nuveen, LLC | 110.23K | n/a | $13.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Rhumbline Advisers | 104.10K | n/a | $12.39M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 101.84K | -63.0% | $12.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Envestnet Asset Management Inc | 95.58K | n/a | $11.37M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 94.67K | n/a | $11.27M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 39 | Millennium Management ✦ | 90.44K | +71.9% | $10.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 40 | Principal Financial Group Inc | 78.09K | n/a | $9.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Victory Capital Management Inc | 77.59K | n/a | $9.23M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Barclays Plc | 77.27K | n/a | $9.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Swiss National Bank | 71.00K | n/a | $8.45M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Alliancebernstein L.P. | 70.70K | n/a | $8.41M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Invesco Ltd. | 68.09K | n/a | $8.10M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 46 | Raymond James Financial Inc | 59.31K | n/a | $7.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Wells Fargo & Company/Mn | 55.65K | n/a | $6.62M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 48 | Osaic Holdings, Inc. | 52.91K | n/a | $6.30M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 49 | Citadel Advisors ✦ | 50.58K | -47.9% | $6.02M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 50 | New York State Common Retirement… | 48.09K | n/a | $5.72M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | California Public Employees… | 45.98K | n/a | $5.47M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 42.57K | n/a | $5.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Holocene Advisors, LP | 40.55K | n/a | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Balyasny Asset Management L.P. | 40.19K | n/a | $4.78M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Citigroup Inc | 37.05K | n/a | $4.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | California State Teachers… | 34.12K | n/a | $4.06M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Qube Research & Technologies Ltd | 32.85K | n/a | $3.91M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Deutsche Bank Ag\ | 31.84K | n/a | $3.79M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 59 | Manufacturers Life Insurance… | 28.77K | n/a | $3.42M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 24.59K | n/a | $2.93M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 61 | Squarepoint Ops LLC | 23.76K | n/a | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | LPL Financial LLC | 22.72K | n/a | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Creative Planning | 21.52K | n/a | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Universal- Beteiligungs- und… | 20.43K | n/a | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Amundi | 19.67K | n/a | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | UBS Group AG | 17.09K | n/a | $2.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 67 | Stifel Financial Corp | 15.06K | n/a | $1.79M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 68 | Cerity Partners LLC | 13.55K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 69 | Zurcher Kantonalbank (Zurich… | 11.94K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Two Sigma Investments ✦ | 11.62K | Новый | $1.38M | 0.0% | New | 1 | SEC ↗ |
| 71 | Us Bancorp \De\ | 11.46K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 72 | Bnp Paribas Financial Markets | 10.77K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Quantinno Capital Management LP | 10.58K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Cetera Investment Advisers | 10.01K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Truist Financial Corp | 9.96K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 76 | ProShare Advisors LLC | 8.04K | n/a | $956,442 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | State Board Of Administration Of… | 7.99K | n/a | $950,611 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Marshall Wace ✦ | 7.38K | Новый | $877,908 | 0.0% | New | 1 | SEC ↗ |
| 79 | Fidelity (FMR) ✦ | 6.91K | -0.6% | $822,727 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 80 | Mariner, LLC | 6.72K | n/a | $800,239 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Voya Investment Management Llc | 6.45K | n/a | $767,604 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Captrust Financial Advisors | 6.38K | n/a | $759,394 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Pictet Asset Management Holding SA | 5.91K | n/a | $703,707 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Neuberger Berman Group LLC | 5.87K | n/a | $698,590 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | Pacer Advisors, Inc. | 5.41K | n/a | $643,855 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Mml Investors Services, Llc | 4.74K | n/a | $563,775 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Corient Private Wealth LP | 4.62K | n/a | $549,736 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Mitsubishi UFJ Asset Management… | 4.82K | n/a | $535,139 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Susquehanna International Group, Llp | 4.13K | n/a | $491,310 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Lazard Asset Management Llc | 3.87K | n/a | $460,372 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Tidal Investments LLC | 3.86K | n/a | $459,063 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Toronto Dominion Bank | 3.38K | n/a | $402,000 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Cwm, Llc | 3.15K | n/a | $375,000 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Pnc Financial Services Group, Inc. | 3.12K | n/a | $371,250 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 95 | Canada Pension Plan Investment Board | 2.90K | n/a | $345,071 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Focus Partners Wealth | 2.88K | n/a | $343,048 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Federated Hermes, Inc. | 2.88K | n/a | $342,334 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Hrt Financial Lp | 2.79K | n/a | $332,000 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bank Of Montreal /Can/ | 2.71K | n/a | $321,868 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | Prudential Financial Inc | 2.70K | n/a | $321,749 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $50.72M | 0.0% |
| Point72 Asset Management | $36.37M | 0.1% |
| Two Sigma Investments | $1.38M | 0.0% |
| Marshall Wace | $877,908 | 0.0% |
Закрыто
| Renaissance Technologies | $9.57M | составлял 0.0% |
| Arrowstreet Capital | $728,792 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 328 держатели, 39.85M акции, $4.33B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Sep 11
Secor Thomas N
Director · 663 акц. · $97,859
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Aug 14
SC 13G: PRICE T ROWE ASSOCIATES INC /MD/
Jul 30
SC 13G/A: BlackRock, Inc.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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