Запись по ценной бумаге · архивный квартал
NUVL
Nuvalent, Inc. · Healthcare · Biotechnology
90Отслеживаемые держатели
+2Δ держателей
41.80MАкций в держании
$4.20BОтчётная стоимость
+4Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +2.3% ·
поток акций +6.4% ·
новые чистые позиции +3.3%
· формула
Широкое накопление: рост долей у всё большего числа держателей
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 96 | 0 | 28.32M | $3.50B | +16 | −15 |
| Q1 2026 | 98 | +7 | 37.97M | $3.87B | +12 | −6 |
| Q4 2025 | 90 | +2 | 41.80M | $4.20B | +4 | −1 |
| Q3 2025 | 16 | -2 | 30.34M | $2.62B | +1 | −4 |
| Q2 2025 | 16 | -1 | 25.82M | $1.97B | n/a | −1 |
| Q1 2025 | 14 | +1 | 6.74M | $477.77M | +1 | n/a |
| Q4 2024 | 13 | +1 | 7.00M | $548.03M | +1 | n/a |
| Q3 2024 | 11 | +1 | 4.59M | $469.19M | +1 | n/a |
| Q2 2024 | 10 | n/a | 3.29M | $249.85M | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 10.85M | +8.4% | $1.09B | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | The Vanguard Group ✦ (пассивный) | 5.24M | +13.9% | $527.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (пассивный) | 4.81M | +17.6% | $483.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 4 | Wellington Management ✦ | 2.46M | +7.0% | $247.63M | 0.0% | ▲ Add | 7 | SEC ↗ ×7 |
| 5 | JPMorgan Chase ✦ | 2.21M | -34.1% | $221.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 6 | T. Rowe Price ✦ | 2.15M | +18.6% | $215.96M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (пассивный) | 1.86M | +18.4% | $187.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Janus Henderson Group Plc | 1.50M | n/a | $150.82M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 9 | Geode Capital Management ✦ (пассивный) | 1.24M | +13.2% | $124.58M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Alliancebernstein L.P. | 785.45K | n/a | $79.01M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Adage Capital Partners ✦ | 643.00K | +11.9% | $64.68M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 594.46K | +33.8% | $59.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Norges Bank ✦ (пассивный) | 574.24K | Новый | $57.76M | 0.0% | New | 1 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 564.30K | n/a | $56.76M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 15 | Charles Schwab Investment… | 453.31K | n/a | $45.60M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Invesco Ltd. | 439.30K | n/a | $44.19M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 17 | Franklin Resources Inc | 411.35K | n/a | $41.38M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Northern Trust Corp | 410.45K | n/a | $41.29M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 19 | UBS Group AG | 399.05K | n/a | $40.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | American Century Companies Inc | 374.23K | n/a | $37.64M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Pictet Asset Management Holding SA | 355.68K | n/a | $35.78M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 267.39K | -2.8% | $26.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 23 | Citadel Advisors ✦ | 195.16K | +545.7% | $19.63M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 180.37K | n/a | $18.14M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 25 | Bnp Paribas Financial Markets | 174.07K | n/a | $17.51M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Voya Investment Management Llc | 172.53K | n/a | $17.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Aberdeen Group plc | 165.18K | n/a | $16.62M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 161.60K | n/a | $16.26M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 29 | Td Asset Management Inc | 153.36K | n/a | $15.43M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Raymond James Financial Inc | 151.97K | n/a | $15.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Barclays Plc | 125.33K | n/a | $12.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | UBS AM, a distinct business unit of… | 124.56K | n/a | $12.53M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 33 | Nuveen, LLC | 107.62K | n/a | $10.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Fisher Asset Management ✦ | 100.71K | -5.4% | $10.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 91.19K | n/a | $9.17M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 36 | Point72 Asset Management ✦ | 88.39K | Новый | $8.89M | 0.0% | New | 1 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 83.04K | n/a | $8.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Millennium Management ✦ | 81.87K | Новый | $8.23M | 0.0% | New | 1 | SEC ↗ |
| 39 | Swiss National Bank | 78.90K | n/a | $7.94M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Manufacturers Life Insurance… | 78.28K | n/a | $7.86M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Rhumbline Advisers | 63.84K | n/a | $6.42M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 62.16K | n/a | $6.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Squarepoint Ops LLC | 61.75K | n/a | $6.21M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | BNP Paribas Asset Management… | 61.13K | n/a | $6.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Ensign Peak Advisors, Inc | 54.20K | n/a | $5.45M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Universal- Beteiligungs- und… | 46.69K | n/a | $4.70M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Connor, Clark & Lunn Investment… | 42.36K | n/a | $4.26M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Legal & General Group Plc | 41.65K | n/a | $4.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | California State Teachers… | 38.28K | n/a | $3.85M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Citigroup Inc | 35.83K | n/a | $3.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 32.55K | n/a | $3.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | New York State Common Retirement… | 32.46K | n/a | $3.27M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Creative Planning | 29.94K | n/a | $3.01M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Alyeska Investment Group, L.P. | 25.53K | n/a | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 25.52K | -7.8% | $2.57M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 56 | State Of Wisconsin Investment Board | 25.20K | n/a | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Marshall Wace ✦ | 23.93K | Новый | $2.41M | 0.0% | New | 1 | SEC ↗ ×2 |
| 58 | Sei Investments Co | 23.16K | n/a | $2.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | First Trust Advisors Lp | 22.16K | n/a | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bridgewater Associates ✦ | 18.58K | -15.8% | $1.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | State Board Of Administration Of… | 14.18K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Hsbc Holdings Plc | 13.90K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 63 | Susquehanna International Group, Llp | 13.30K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | ProShare Advisors LLC | 12.32K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Dimensional Fund Advisors Lp | 10.41K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Victory Capital Management Inc | 10.10K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Zurcher Kantonalbank (Zurich… | 8.64K | n/a | $869,399 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Allianz Asset Management GmbH | 8.60K | n/a | $865,074 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Envestnet Asset Management Inc | 5.23K | n/a | $525,683 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Mirae Asset Global Investments Co.… | 3.51K | n/a | $353,071 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Mariner, LLC | 3.09K | n/a | $311,243 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Prudential Financial Inc | 3.06K | n/a | $307,805 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Quantinno Capital Management LP | 3.03K | n/a | $304,587 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Principal Financial Group Inc | 2.95K | n/a | $296,539 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Us Bancorp \De\ | 2.61K | n/a | $262,942 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | LPL Financial LLC | 2.54K | n/a | $255,398 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | CIBC Asset Management Inc | 2.50K | n/a | $250,972 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Allspring Global Investments… | 2.47K | n/a | $249,074 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Pnc Financial Services Group, Inc. | 1.68K | n/a | $168,791 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 80 | Royal Bank Of Canada | 1.44K | n/a | $146,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 81 | Cwm, Llc | 1.32K | n/a | $132,000 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Osaic Holdings, Inc. | 368 | n/a | $37,017 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | Optiver Holding B.V. | 220 | n/a | $22,130 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Daiwa Securities Group Inc. | 209 | n/a | $21,000 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Mitsubishi UFJ Asset Management… | 70 | n/a | $7,059 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Rockefeller Capital Management L.P. | 65 | n/a | $6,538 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Jones Financial Companies Lllp | 49 | n/a | $4,929 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Assetmark, Inc | 35 | n/a | $3,521 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Northwestern Mutual Wealth… | 31 | n/a | $3,118 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Nomura Asset Management Co Ltd | 0 | n/a | $0 | 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 | $57.76M | 0.0% |
| Point72 Asset Management | $8.89M | 0.0% |
| Millennium Management | $8.23M | 0.0% |
| Marshall Wace | $2.41M | 0.0% |
Закрыто
| D. E. Shaw & Co. | $2.36M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 262 держатели, 78.13M акции, $7.62B 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.
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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