Запись по ценной бумаге · архивный квартал
NUVL
Nuvalent, Inc. · Healthcare · Biotechnology
98Отслеживаемые держатели
+7Δ держателей
37.97MАкций в держании
$3.87BОтчётная стоимость
+12Новые позиции
−6Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +7.7% ·
поток акций -1.2% ·
новые чистые позиции +6.1%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 97 | +1 | 28.33M | $3.50B | +17 | −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 · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 9.27M | -14.5% | $950.22M | 0.1% | ▼ Trim | 4 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (пассивный) | 4.82M | +0.4% | $494.30M | 0.0% | ▲ Add | 4 | SEC ↗ ×17 |
| 3 | JPMorgan Chase ✦ | 3.09M | +40.0% | $298.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 4 | Wellington Management ✦ | 2.47M | +0.3% | $253.10M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 5 | Vanguard Capital Management Llc | 2.43M | n/a | $248.80M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 2.06M | -4.2% | $210.65M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (пассивный) | 2.04M | +9.2% | $208.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Geode Capital Management ✦ (пассивный) | 1.30M | +4.8% | $133.02M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Janus Henderson Group Plc | 1.24M | -17.5% | $126.84M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | Alliancebernstein L.P. | 784.02K | -0.2% | $78.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Adage Capital Partners ✦ | 748.90K | +16.5% | $76.72M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 563.77K | -0.1% | $57.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 13 | Goldman Sachs Group ✦ | 537.16K | -9.6% | $55.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Charles Schwab Investment… | 450.80K | -0.6% | $46.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Franklin Resources Inc | 434.74K | +5.7% | $44.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | American Century Companies Inc | 431.07K | +15.2% | $44.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Northern Trust Corp | 429.37K | +4.6% | $43.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 18 | Pictet Asset Management Holding SA | 410.49K | +15.4% | $42.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Invesco Ltd. | 408.29K | -7.1% | $41.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 20 | UBS Group AG | 363.10K | -9.0% | $37.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Bank Of America Corp /De/ | 216.52K | +20.0% | $22.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Morgan Stanley ✦ | 200.79K | -24.9% | $20.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 23 | Voya Investment Management Llc | 178.44K | +3.4% | $18.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Citadel Advisors ✦ | 166.77K | -14.5% | $17.09M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 25 | Bank of New York Mellon Corp | 161.51K | -0.1% | $16.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 26 | Bnp Paribas Financial Markets | 140.59K | -19.2% | $14.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Td Asset Management Inc | 137.76K | -10.2% | $14.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Raymond James Financial Inc | 145.29K | -4.4% | $14.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 29 | Aberdeen Group plc | 123.58K | -25.2% | $12.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | UBS AM, a distinct business unit of… | 122.19K | -1.9% | $12.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 31 | Nuveen, LLC | 109.82K | +2.0% | $11.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Squarepoint Ops LLC | 104.80K | +69.7% | $10.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Ensign Peak Advisors, Inc | 102.31K | +88.8% | $10.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Two Sigma Investments ✦ | 102.12K | Новый | $10.46M | 0.0% | New | 1 | SEC ↗ |
| 35 | Fisher Asset Management ✦ | 97.52K | -3.2% | $9.99M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 92.50K | +1.4% | $9.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 37 | Renaissance Technologies ✦ | 89.00K | Новый | $9.12M | 0.0% | New | 1 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 87.75K | +5.7% | $8.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | BNP Paribas Asset Management… | 81.78K | +33.8% | $8.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Swiss National Bank | 78.90K | 0.0% | $8.08M | 0.0% | Held | 2 | SEC ↗ |
| 41 | Jane Street Group, Llc | 77.14K | Новый | $7.90M | 0.0% | New | 1 | SEC ↗ ×2 |
| 42 | Manufacturers Life Insurance… | 71.30K | -8.9% | $7.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Neuberger Berman Group LLC | 64.60K | Новый | $6.62M | 0.0% | New | 1 | SEC ↗ ×2 |
| 44 | Rhumbline Advisers | 63.87K | +0.1% | $6.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Tidal Investments LLC | 53.41K | Новый | $5.47M | 0.0% | New | 1 | SEC ↗ |
| 46 | Connor, Clark & Lunn Investment… | 50.03K | +18.1% | $5.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | California State Teachers… | 49.67K | +29.7% | $5.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | First Trust Advisors Lp | 47.62K | +114.8% | $4.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Universal- Beteiligungs- und… | 46.38K | -0.7% | $4.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Creative Planning | 38.42K | +28.3% | $3.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Citigroup Inc | 36.69K | +2.4% | $3.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | Legal & General Group Plc | 34.48K | -17.2% | $3.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 53 | New York State Common Retirement… | 33.46K | +3.1% | $3.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 32.93K | +1.2% | $3.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 55 | Barclays Plc | 30.84K | -75.4% | $3.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 56 | Sei Investments Co | 29.54K | +27.6% | $3.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | Susquehanna International Group, Llp | 27.65K | +107.9% | $2.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 26.83K | +5.1% | $2.75M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 59 | Wells Fargo & Company/Mn | 26.31K | -57.7% | $2.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 60 | Man Group plc | 24.26K | Новый | $2.49M | 0.0% | New | 1 | SEC ↗ ×2 |
| 61 | Fifth Third Bancorp | 23.62K | Новый | $2.42M | 0.0% | New | 1 | SEC ↗ |
| 62 | Royal Bank Of Canada | 23.57K | +1537.9% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 63 | State Of Wisconsin Investment Board | 23.27K | -7.7% | $2.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Dimensional Fund Advisors Lp | 18.89K | +81.6% | $1.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Schroder Investment Management Group | 19.84K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Millennium Management ✦ | 18.06K | -77.9% | $1.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Envestnet Asset Management Inc | 15.81K | +202.5% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Quantinno Capital Management LP | 15.16K | +400.7% | $1.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Bridgewater Associates ✦ | 15.02K | -19.1% | $1.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | State Board Of Administration Of… | 14.32K | +0.9% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | LPL Financial LLC | 11.57K | +355.8% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Corient Private Wealth LP | 11.23K | Новый | $1.15M | 0.0% | New | 1 | SEC ↗ |
| 73 | ProShare Advisors LLC | 10.53K | -14.5% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Zurcher Kantonalbank (Zurich… | 10.49K | +21.4% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Victory Capital Management Inc | 9.43K | -6.7% | $965,899 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Prudential Financial Inc | 7.86K | +156.7% | $804,745 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Allianz Asset Management GmbH | 6.70K | -22.1% | $686,415 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Tudor Investment Corp Et Al | 4.15K | Новый | $425,168 | 0.0% | New | 1 | SEC ↗ |
| 79 | Mirae Asset Global Investments Co.… | 3.82K | +8.8% | $391,052 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Jones Financial Companies Lllp | 3.89K | +7840.8% | $376,104 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Principal Financial Group Inc | 3.61K | +22.5% | $369,845 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Marshall Wace ✦ | 3.19K | -86.7% | $327,225 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 83 | Allspring Global Investments… | 2.74K | +10.8% | $289,031 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 84 | Us Bancorp \De\ | 2.77K | +6.0% | $283,786 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 85 | CIBC Bancorp USA Inc. | 2.52K | n/a | $257,969 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | CIBC Asset Management Inc | 2.50K | 0.0% | $255,613 | 0.0% | Held | 2 | SEC ↗ |
| 87 | Pnc Financial Services Group, Inc. | 2.11K | +25.7% | $216,169 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 88 | Cwm, Llc | 1.31K | -0.7% | $134,005 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Mitsubishi UFJ Asset Management… | 470 | +571.4% | $48,152 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Rockefeller Capital Management L.P. | 336 | +416.9% | $34,423 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 91 | Osaic Holdings, Inc. | 321 | -12.8% | $32,885 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 92 | Optiver Holding B.V. | 180 | -18.2% | $18,441 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | FIL Ltd | 65 | Новый | $6,659 | 0.0% | New | 1 | SEC ↗ |
| 94 | Group One Trading Llc | 62 | Новый | $6,352 | 0.0% | New | 1 | SEC ↗ |
| 95 | Assetmark, Inc | 57 | +62.9% | $5,840 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Northwestern Mutual Wealth… | 7 | -77.4% | $717 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | National Bank Of Canada /Fi/ | 3 | Новый | $307 | 0.0% | New | 1 | SEC ↗ |
| 98 | Nomura Asset Management Co Ltd | 0 | n/a | $0 | 0.0% | Held | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Two Sigma Investments | $10.46M | 0.0% |
| Renaissance Technologies | $9.12M | 0.0% |
| Jane Street Group, Llc | $7.90M | 0.0% |
| Neuberger Berman Group LLC | $6.62M | 0.0% |
| Tidal Investments LLC | $5.47M | 0.0% |
| Man Group plc | $2.49M | 0.0% |
| Fifth Third Bancorp | $2.42M | 0.0% |
| Corient Private Wealth LP | $1.15M | 0.0% |
| Tudor Investment Corp Et Al | $425,168 | 0.0% |
| FIL Ltd | $6,659 | 0.0% |
| Group One Trading Llc | $6,352 | 0.0% |
| National Bank Of Canada /Fi/ | $307 | 0.0% |
Закрыто
| Norges Bank | $57.76M | составлял 0.0% |
| Point72 Asset Management | $8.89M | составлял 0.0% |
| Alyeska Investment Group, L.P. | $2.57M | составлял 0.0% |
| Hsbc Holdings Plc | $1.42M | составлял 0.0% |
| Mariner, LLC | $311,243 | составлял 0.0% |
| Daiwa Securities Group Inc. | $21,000 | 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: Q1 2026 ·
Методология ·
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