Запись по ценной бумаге · архивный квартал
NOVT
Novanta Inc. · Technology · Hardware, Equipment & Parts
109Отслеживаемые держатели
-5Δ держателей
24.70MАкций в держании
$2.91BОтчётная стоимость
+1Новые позиции
−7Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -4.4% ·
поток акций +7.7% ·
новые чистые позиции -5.5%
· формула
Концентрированное накопление: рост долей при сокращении числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 3.67K | $507,697 | n/a | n/a |
| 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 | 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 · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 4.65M | +1.6% | $549.79M | 0.0% | ▲ Add | 4 | SEC ↗ ×17 |
| 2 | T. Rowe Price ✦ | 1.78M | +193.3% | $210.76M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 3 | Allspring Global Investments… | 1.78M | +27.0% | $210.31M | 0.4% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Vanguard Capital Management Llc | 1.61M | n/a | $190.54M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (пассивный) | 1.34M | +1.5% | $158.17M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (пассивный) | 936.97K | +3.5% | $110.69M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Bamco Inc /Ny/ | 915.08K | -2.3% | $108.08M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 8 | American Century Companies Inc | 693.23K | +17.2% | $81.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Nomura Asset Management… | 661.16K | -4.3% | $78.09M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 631.81K | +5.7% | $74.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 11 | JPMorgan Chase ✦ | 643.17K | -17.7% | $72.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 12 | Northern Trust Corp | 502.11K | +0.3% | $59.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 13 | Sei Investments Co | 484.32K | +47.6% | $57.20M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Schroder Investment Management Group | 500.08K | n/a | $56.55M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Brown Advisory Inc | 458.54K | -15.7% | $54.16M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Bank Of America Corp /De/ | 456.24K | +18.4% | $53.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 17 | Charles Schwab Investment… | 445.60K | +0.9% | $52.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 441.41K | -8.7% | $52.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 19 | Morgan Stanley ✦ | 438.62K | +5.3% | $51.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 20 | Wellington Management ✦ | 417.24K | +16.6% | $49.28M | 0.0% | ▲ Add | 8 | SEC ↗ ×4 |
| 21 | BNP Paribas Asset Management… | 323.26K | +11.5% | $38.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Bank of New York Mellon Corp | 302.61K | +33.4% | $35.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 23 | Janus Henderson Group Plc | 265.65K | -10.6% | $31.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Victory Capital Management Inc | 225.21K | +190.2% | $26.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Royal Bank Of Canada | 219.79K | -10.7% | $25.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 26 | Legal & General Group Plc | 209.22K | +1.0% | $24.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | Ameriprise Financial Inc | 184.25K | -10.0% | $21.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | Marshall Wace ✦ | 183.71K | +2389.9% | $21.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 29 | Wcm Investment Management, Llc | 186.83K | -4.9% | $21.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Principal Financial Group Inc | 176.22K | +125.7% | $20.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Artisan Partners Limited Partnership | 175.97K | +34.7% | $20.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Envestnet Asset Management Inc | 154.10K | +61.2% | $18.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Capital International Investors | 134.55K | 0.0% | $15.89M | 0.0% | Held | 2 | SEC ↗ |
| 34 | Blair William & Co/Il | 133.12K | -3.8% | $15.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Nuveen, LLC | 115.68K | +5.0% | $13.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | AQR Capital Management ✦ | 118.20K | -30.8% | $13.66M | 0.0% | ▼ Trim | 8 | SEC ↗ ×8 |
| 37 | Hsbc Holdings Plc | 112.08K | -69.7% | $13.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 38 | Point72 Asset Management ✦ | 108.11K | -64.6% | $12.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 107.44K | +103.1% | $12.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 40 | Rhumbline Advisers | 105.02K | +0.9% | $12.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 95.08K | +0.4% | $11.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 42 | Raymond James Financial Inc | 85.19K | +43.6% | $10.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 43 | Invesco Ltd. | 71.99K | +5.7% | $8.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 44 | Swiss National Bank | 70.70K | -0.4% | $8.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Alliancebernstein L.P. | 68.64K | -2.9% | $8.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | UBS Group AG | 52.98K | +210.0% | $6.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 47 | New York State Common Retirement… | 48.09K | 0.0% | $5.68M | 0.0% | Held | 2 | SEC ↗ |
| 48 | California Public Employees… | 47.72K | +3.8% | $5.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | California State Teachers… | 41.63K | +22.0% | $4.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 41.60K | -2.3% | $4.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Jones Financial Companies Lllp | 41.84K | +47986.2% | $4.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Citigroup Inc | 37.07K | 0.0% | $4.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | Truist Financial Corp | 36.31K | +264.5% | $4.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 54 | Deutsche Bank Ag\ | 34.98K | +9.9% | $4.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 55 | Balyasny Asset Management L.P. | 34.25K | -14.8% | $4.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 32.15K | -42.2% | $3.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 57 | Creative Planning | 30.05K | +39.6% | $3.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Barclays Plc | 27.61K | -64.3% | $3.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 59 | Universal- Beteiligungs- und… | 27.56K | +34.9% | $3.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Qube Research & Technologies Ltd | 27.55K | -16.1% | $3.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Manufacturers Life Insurance… | 26.27K | -8.7% | $3.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | LPL Financial LLC | 25.75K | +13.3% | $3.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Holocene Advisors, LP | 25.70K | -36.6% | $3.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Amundi | 23.19K | +17.9% | $2.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Citadel Advisors ✦ | 22.89K | -54.7% | $2.70M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 66 | Stifel Financial Corp | 20.77K | +37.9% | $2.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 67 | Russell Investments Group, Ltd. | 19.72K | -19.8% | $2.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 68 | Cerity Partners LLC | 19.65K | +45.0% | $2.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 69 | D. E. Shaw & Co. ✦ | 15.09K | -85.2% | $1.78M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 70 | Fidelity (FMR) ✦ | 14.63K | +111.7% | $1.73M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 71 | Cetera Investment Advisers | 13.95K | +39.3% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Zurcher Kantonalbank (Zurich… | 11.94K | 0.0% | $1.41M | 0.0% | Held | 2 | SEC ↗ |
| 73 | Susquehanna International Group, Llp | 11.81K | +185.9% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Captrust Financial Advisors | 11.74K | +83.9% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Two Sigma Investments ✦ | 11.62K | 0.0% | $1.37M | 0.0% | Held | 2 | SEC ↗ |
| 76 | Us Bancorp \De\ | 11.09K | -3.3% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 77 | Quantinno Capital Management LP | 10.75K | +1.6% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Bnp Paribas Financial Markets | 10.14K | -5.8% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | State Board Of Administration Of… | 7.99K | 0.0% | $943,581 | 0.0% | Held | 2 | SEC ↗ |
| 80 | Mariner, LLC | 7.33K | +9.1% | $864,791 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Neuberger Berman Group LLC | 6.79K | +15.7% | $801,967 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 82 | ProShare Advisors LLC | 6.67K | -17.0% | $787,557 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Pictet Asset Management Holding SA | 6.36K | +7.6% | $751,652 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Voya Investment Management Llc | 6.23K | -3.4% | $735,825 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Prudential Financial Inc | 6.15K | +127.4% | $726,258 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Mitsubishi UFJ Asset Management… | 5.67K | +17.7% | $669,329 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Pacer Advisors, Inc. | 5.42K | +0.2% | $640,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Tidal Investments LLC | 4.84K | +25.4% | $571,416 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 89 | Mml Investors Services, Llc | 4.28K | -9.7% | $505,393 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Pnc Financial Services Group, Inc. | 3.83K | +22.8% | $452,480 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 91 | Mercer Global Advisors Inc /Adv | 3.72K | +41.1% | $439,452 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Toronto Dominion Bank | 3.69K | +9.2% | $436,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Cwm, Llc | 3.52K | +11.6% | $415,157 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | State Of Wisconsin Investment Board | 3.50K | +82.3% | $412,913 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Bank Of Montreal /Can/ | 2.84K | +5.1% | $335,905 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 96 | Canada Pension Plan Investment Board | 2.40K | -17.2% | $283,464 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Corient Private Wealth LP | 2.39K | -48.2% | $282,166 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Focus Partners Wealth | 2.21K | -23.3% | $261,026 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Ensign Peak Advisors, Inc | 2.15K | 0.0% | $254,409 | 0.0% | Held | 2 | SEC ↗ |
| 100 | Wealth Enhancement Advisory… | 2.09K | +18.1% | $244,871 | 0.0% | ▲ Add | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Norges Bank | $50.72M | составлял 0.0% |
| Millennium Management | $10.76M | составлял 0.0% |
| Squarepoint Ops LLC | $2.83M | составлял 0.0% |
| Lazard Asset Management Llc | $460,372 | составлял 0.0% |
| Hrt Financial Lp | $332,000 | составлял 0.0% |
| Danske Bank A/S | $47,596 | составлял 0.0% |
| Optiver Holding B.V. | $7,496 | 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: Q1 2026 ·
Методология ·
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