증권 기록

NOVT

Novanta Inc. · Technology · Hardware, Equipment & Parts

141.28 +3.6% 시가총액 $5.03B 주가 지연 (FMP) · 기준일 Oct 11 03:53 UTC — 아래 신고 데이터와 별개

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

116추적 보유자

+9Δ 보유자

28.50M보유 주식 수

$4.62B보고 가치

+16신규 편입 포지션

−6청산

Strongly Rising 확신도 점수 55/100 산출 방식 → 리서치 데스크에서 설명 보기 →

모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 +8.4% · 주식 흐름 +14.8% · 순 신규 포지션 +8.6% — 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가

모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026

시계열 보유 현황

분기	보유자	Δ	주식 수	보고 가치	신규	청산
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	—	—

보유자 수

보유 현황 · Q2 2026

#	운용사	주식 수	Δ 주식 수	가치	비중		보유
1	BlackRock ✦ (패시브)	4.80M	+3.1%	$778.43M	0.0%	▲ Add	5	SEC ↗ ×16
2	T. Rowe Price ✦	2.22M	+24.6%	$360.57M	0.0%	▲ Add	9	SEC ↗ ×2
3	Allspring Global Investments…	1.82M	+2.3%	$297.54M	0.5%	▲ Add	3	SEC ↗ ×3
4	Vanguard Capital Management Llc	1.61M	-0.4%	$260.71M	0.0%	▼ Trim	2	SEC ↗
5	State Street Global Advisors ✦ (패시브)	1.44M	+7.3%	$233.01M	0.0%	▲ Add	7	SEC ↗
6	Geode Capital Management ✦ (패시브)	987.73K	+5.4%	$160.28M	0.0%	▲ Add	9	SEC ↗ ×2
7	Bamco Inc /Ny/	850.49K	-7.1%	$137.98M	0.2%	▼ Trim	3	SEC ↗
8	American Century Companies Inc	717.29K	+3.5%	$116.37M	0.1%	▲ Add	3	SEC ↗
9	JPMorgan Chase ✦	688.71K	+7.1%	$108.90M	0.0%	▲ Add	4	SEC ↗ ×7
10	Schroder Investment Management Group	685.75K	+37.1%	$108.17M	0.1%	▲ Add	2	SEC ↗
11	Dimensional Fund Advisors Lp	665.51K	+5.3%	$107.96M	0.0%	▲ Add	3	SEC ↗ ×5
12	Nomura Asset Management…	646.60K	-2.2%	$104.90M	0.2%	▼ Trim	3	SEC ↗
13	Northern Trust Corp	528.83K	+5.3%	$85.80M	0.0%	▲ Add	3	SEC ↗ ×7
14	Brown Advisory Inc	508.98K	+11.0%	$82.58M	0.1%	▲ Add	3	SEC ↗ ×3
15	Sei Investments Co	507.53K	+4.8%	$82.34M	0.1%	▲ Add	3	SEC ↗ ×2
16	Morgan Stanley ✦	470.78K	+7.3%	$76.38M	0.0%	▲ Add	4	SEC ↗ ×15
17	Bank Of America Corp /De/	466.40K	+2.2%	$75.67M	0.0%	▲ Add	3	SEC ↗ ×4
18	Wellington Management ✦	460.90K	+10.5%	$74.78M	0.0%	▲ Add	9	SEC ↗ ×4
19	Charles Schwab Investment…	448.81K	+0.7%	$72.81M	0.0%	▲ Add	3	SEC ↗
20	Norges Bank ✦ (패시브)	441.39K	신규	$71.61M	0.0%	New	1	SEC ↗
21	Invesco Ltd.	409.63K	+469.0%	$66.46M	0.0%	▲ Add	3	SEC ↗ ×10
22	Goldman Sachs Group ✦	375.91K	-14.8%	$60.99M	0.0%	▼ Trim	4	SEC ↗ ×4
23	Artisan Partners Limited Partnership	355.77K	+102.2%	$57.72M	0.1%	▲ Add	3	SEC ↗
24	Bank of New York Mellon Corp	344.71K	+13.9%	$55.93M	0.0%	▲ Add	3	SEC ↗ ×14
25	BNP Paribas Asset Management…	331.08K	+2.4%	$53.71M	0.1%	▲ Add	3	SEC ↗ ×2
26	Jane Street Group, Llc	327.95K	신규	$53.21M	0.0%	New	1	SEC ↗ ×2
27	Nuveen, LLC	318.07K	+174.9%	$51.60M	0.0%	▲ Add	3	SEC ↗ ×4
28	Citadel Advisors ✦	311.73K	+1261.6%	$50.58M	0.0%	▲ Add	9	SEC ↗ ×2
29	Federated Hermes, Inc.	274.82K	+15374.4%	$44.59M	0.1%	▲ Add	3	SEC ↗ ×3
30	Legal & General Group Plc	263.74K	+26.1%	$42.79M	0.0%	▲ Add	3	SEC ↗ ×3
31	Principal Financial Group Inc	223.51K	+26.8%	$36.26M	0.0%	▲ Add	3	SEC ↗ ×2
32	UBS Group AG	222.42K	+319.8%	$36.08M	0.0%	▲ Add	3	SEC ↗ ×4
33	Franklin Resources Inc	219.10K	신규	$35.55M	0.0%	New	1	SEC ↗ ×5
34	Victory Capital Management Inc	201.91K	-10.3%	$32.76M	0.0%	▼ Trim	3	SEC ↗
35	Balyasny Asset Management L.P.	191.70K	+459.8%	$31.10M	0.1%	▲ Add	3	SEC ↗
36	Royal Bank Of Canada	187.69K	-14.6%	$30.45M	0.0%	▼ Trim	3	SEC ↗ ×8
37	Wcm Investment Management, Llc	185.24K	-0.8%	$29.22M	0.1%	▼ Trim	3	SEC ↗
38	Ameriprise Financial Inc	179.32K	-2.7%	$29.09M	0.0%	▼ Trim	3	SEC ↗ ×3
39	Alyeska Investment Group, L.P.	178.57K	신규	$28.97M	0.1%	New	1	SEC ↗
40	Envestnet Asset Management Inc	170.01K	+10.3%	$27.58M	0.0%	▲ Add	3	SEC ↗
41	Blair William & Co/Il	164.84K	+23.8%	$26.74M	0.1%	▲ Add	3	SEC ↗
42	Marshall Wace ✦	157.82K	-14.1%	$25.60M	0.0%	▼ Trim	3	SEC ↗ ×4
43	Point72 Asset Management ✦	150.66K	+39.4%	$24.44M	0.0%	▲ Add	3	SEC ↗
44	New York State Common Retirement…	135.18K	+181.1%	$21.93M	0.0%	▲ Add	3	SEC ↗
45	Rhumbline Advisers	108.06K	+2.9%	$17.53M	0.0%	▲ Add	3	SEC ↗
46	Osaic Holdings, Inc.	106.45K	-0.9%	$17.27M	0.0%	▼ Trim	3	SEC ↗ ×3
47	AQR Capital Management ✦	95.25K	-19.4%	$15.23M	0.0%	▼ Trim	9	SEC ↗ ×6
48	UBS AM, a distinct business unit of…	92.43K	-2.8%	$15.00M	0.0%	▼ Trim	3	SEC ↗ ×9
49	Deutsche Bank Ag\	92.41K	+164.2%	$14.99M	0.0%	▲ Add	3	SEC ↗ ×5
50	Bridgewater Associates ✦	90.12K	신규	$14.62M	0.1%	New	1	SEC ↗
51	Raymond James Financial Inc	83.20K	-2.3%	$13.50M	0.0%	▼ Trim	3	SEC ↗ ×3
52	Hrt Financial Lp	78.00K	신규	$12.65M	0.0%	New	1	SEC ↗
53	Swiss National Bank	71.60K	+1.3%	$11.62M	0.0%	▲ Add	3	SEC ↗
54	Wells Fargo & Company/Mn	59.30K	+84.5%	$9.62M	0.0%	▲ Add	3	SEC ↗ ×4
55	California Public Employees…	56.98K	+19.4%	$9.24M	0.0%	▲ Add	3	SEC ↗
56	Alliancebernstein L.P.	76.29K	+11.1%	$9.01M	0.0%	▲ Add	3	SEC ↗
57	Jones Financial Companies Lllp	44.55K	+6.5%	$7.02M	0.0%	▲ Add	3	SEC ↗
58	MIRAE ASSET GLOBAL ETFS HOLDINGS…	42.33K	+1.8%	$6.75M	0.0%	▲ Add	3	SEC ↗ ×2
59	Tidal Investments LLC	34.63K	+615.8%	$5.62M	0.0%	▲ Add	3	SEC ↗ ×2
60	Creative Planning	33.47K	+11.4%	$5.43M	0.0%	▲ Add	3	SEC ↗ ×2
61	Citigroup Inc	33.45K	-9.8%	$5.43M	0.0%	▼ Trim	3	SEC ↗ ×3
62	Russell Investments Group, Ltd.	27.73K	+40.6%	$4.50M	0.0%	▲ Add	3	SEC ↗ ×5
63	Universal- Beteiligungs- und…	26.12K	-5.2%	$4.24M	0.0%	▼ Trim	3	SEC ↗
64	Manufacturers Life Insurance…	23.97K	-8.8%	$3.89M	0.0%	▼ Trim	3	SEC ↗
65	Stifel Financial Corp	20.84K	+0.3%	$3.38M	0.0%	▲ Add	3	SEC ↗ ×4
66	LPL Financial LLC	20.13K	-21.8%	$3.27M	0.0%	▼ Trim	3	SEC ↗
67	Two Sigma Investments ✦	19.00K	+63.5%	$3.08M	0.0%	▲ Add	3	SEC ↗
68	Amundi	18.90K	-18.5%	$3.07M	0.0%	▼ Trim	3	SEC ↗
69	Barclays Plc	17.88K	-35.2%	$2.90M	0.0%	▼ Trim	3	SEC ↗ ×2
70	Cetera Investment Advisers	16.73K	+19.9%	$2.71M	0.0%	▲ Add	3	SEC ↗
71	Td Asset Management Inc	15.18K	신규	$2.46M	0.0%	New	1	SEC ↗
72	Captrust Financial Advisors	14.96K	+27.5%	$2.43M	0.0%	▲ Add	3	SEC ↗
73	Fidelity (FMR) ✦	14.62K	-0.1%	$2.37M	0.0%	▼ Trim	5	SEC ↗ ×3
74	Truist Financial Corp	13.92K	-61.7%	$2.26M	0.0%	▼ Trim	3	SEC ↗ ×3
75	Zurcher Kantonalbank (Zurich…	13.09K	+9.7%	$2.12M	0.0%	▲ Add	3	SEC ↗
76	Cerity Partners LLC	12.55K	-36.1%	$2.04M	0.0%	▼ Trim	3	SEC ↗ ×3
77	Quantinno Capital Management LP	11.79K	+9.7%	$1.91M	0.0%	▲ Add	3	SEC ↗
78	Holocene Advisors, LP	10.41K	-59.5%	$1.69M	0.0%	▼ Trim	3	SEC ↗
79	Us Bancorp \De\	9.37K	-15.5%	$1.52M	0.0%	▼ Trim	3	SEC ↗ ×4
80	Susquehanna International Group, Llp	9.09K	-23.0%	$1.47M	0.0%	▼ Trim	3	SEC ↗
81	State Board Of Administration Of…	7.99K	0.0%	$1.30M	0.0%	Held	3	SEC ↗
82	Bnp Paribas Financial Markets	7.84K	-22.7%	$1.27M	0.0%	▼ Trim	3	SEC ↗
83	Neuberger Berman Group LLC	7.69K	+13.2%	$1.25M	0.0%	▲ Add	3	SEC ↗ ×2
84	D. E. Shaw & Co. ✦	7.63K	-49.4%	$1.24M	0.0%	▼ Trim	7	SEC ↗
85	IMC-Chicago, LLC	7.42K	신규	$1.20M	0.0%	New	1	SEC ↗
86	Voya Investment Management Llc	6.88K	+10.4%	$1.12M	0.0%	▲ Add	3	SEC ↗
87	Pnc Financial Services Group, Inc.	6.77K	+76.7%	$1.10M	0.0%	▲ Add	3	SEC ↗ ×6
88	Prudential Financial Inc	6.49K	+5.5%	$1.05M	0.0%	▲ Add	3	SEC ↗
89	ProShare Advisors LLC	6.16K	-7.6%	$999,237	0.0%	▼ Trim	3	SEC ↗
90	Gotham Asset Management ✦	5.86K	신규	$951,213	0.0%	New	1	SEC ↗
91	Simplex Trading, Llc	5.78K	신규	$937,747	0.0%	New	1	SEC ↗
92	Pictet Asset Management Holding SA	5.69K	-10.6%	$923,308	0.0%	▼ Trim	3	SEC ↗
93	Mercer Global Advisors Inc /Adv	5.11K	+37.4%	$829,233	0.0%	▲ Add	3	SEC ↗
94	Mml Investors Services, Llc	5.03K	+17.4%	$815,256	0.0%	▲ Add	3	SEC ↗
95	Mitsubishi UFJ Asset Management…	4.86K	-14.3%	$787,675	0.0%	▼ Trim	3	SEC ↗
96	Connor, Clark & Lunn Investment…	4.84K	신규	$786,053	0.0%	New	1	SEC ↗
97	State Of Wisconsin Investment Board	4.78K	+36.7%	$775,345	0.0%	▲ Add	3	SEC ↗
98	Toronto Dominion Bank	4.58K	+24.0%	$743,000	0.0%	▲ Add	3	SEC ↗
99	Corient Private Wealth LP	4.26K	+78.4%	$691,631	0.0%	▲ Add	3	SEC ↗
100	Pacer Advisors, Inc.	4.03K	-25.6%	$654,000	0.0%	▼ Trim	3	SEC ↗

"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.

신규 매수자

Norges Bank	$71.61M	0.0%
Jane Street Group, Llc	$53.21M	0.0%
Franklin Resources Inc	$35.55M	0.0%
Alyeska Investment Group, L.P.	$28.97M	0.1%
Bridgewater Associates	$14.62M	0.1%
Hrt Financial Lp	$12.65M	0.0%
Td Asset Management Inc	$2.46M	0.0%
IMC-Chicago, LLC	$1.20M	0.0%
Gotham Asset Management	$951,213	0.0%
Simplex Trading, Llc	$937,747	0.0%
Connor, Clark & Lunn…	$786,053	0.0%

청산됨

Capital International…	$15.89M	이었음 0.0%
Qube Research & Technologies…	$3.25M	이었음 0.0%
Mariner, LLC	$864,791	이었음 0.0%
Focus Partners Wealth	$261,026	이었음 0.0%
Group One Trading Llc	$177,165	이었음 0.0%
Northwestern Mutual Wealth…	$25,512	이었음 0.0%

전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 328 보유 기관, 39.85M 주식, $4.33B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.

공동 보유 빈도 높음

이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.

AMZN116공동 보유자 MSFT115공동 보유자 TMO115공동 보유자 NVDA115공동 보유자 CBRE115공동 보유자

내부자 거래

공개시장 매수 (P)

당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.

공개시장 매도 (S)

Sep 11 Secor Thomas N

Director · 663 주(sh) · $97,859

부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론

수익적 소유권

Aug 14 SC 13G — PRICE T ROWE ASSOCIATES INC /MD/

원본 SEC 제출 서류 보기 ↗

Jul 30 SC 13G/A — BlackRock, Inc.