증권 기록 · 과거 분기 (아카이브)
NVCR
Novocure Ltd · Healthcare · Medical - Devices
93추적 보유자
-2Δ 보유자
74.88M보유 주식 수
$967.62M보고 가치
+0신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.1% ·
주식 흐름 +4.1% ·
순 신규 포지션 -2.2%
· 산식
집중된 누적: 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 119.64K | $1.43M | n/a | n/a |
| Q2 2026 | 91 | +1 | 75.35M | $1.14B | +7 | −6 |
| Q1 2026 | 93 | -1 | 69.74M | $759.20M | +6 | −7 |
| Q4 2025 | 93 | -2 | 74.88M | $967.62M | n/a | −2 |
| Q3 2025 | 19 | 0 | 56.46M | $729.50M | n/a | n/a |
| Q2 2025 | 16 | +1 | 59.30M | $1.06B | +2 | −1 |
| Q1 2025 | 12 | -3 | 16.40M | $292.30M | n/a | −3 |
| Q4 2024 | 15 | +1 | 16.08M | $479.25M | +1 | n/a |
| Q3 2024 | 13 | 0 | 14.54M | $227.34M | n/a | n/a |
| Q2 2024 | 13 | n/a | 14.57M | $249.63M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 16.80M | +0.2% | $217.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (패시브) | 13.54M | -2.9% | $175.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×16 |
| 3 | The Vanguard Group ✦ (패시브) | 10.96M | +4.8% | $141.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 4 | Morgan Stanley ✦ | 5.07M | +453.4% | $65.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 5 | State Street Global Advisors ✦ (패시브) | 2.58M | -1.3% | $33.32M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (패시브) | 2.48M | +0.1% | $32.03M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Quantinno Capital Management LP | 2.01M | n/a | $25.99M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 1.39M | +29.4% | $17.94M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Nuveen, LLC | 1.27M | n/a | $16.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Goldman Sachs Group ✦ | 1.18M | +30.2% | $15.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Baillie Gifford ✦ | 1.12M | -0.2% | $14.50M | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 12 | American Century Companies Inc | 1.04M | n/a | $13.47M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Healthcare Of Ontario Pension Plan… | 927.40K | n/a | $11.99M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 900.50K | +672.3% | $11.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Charles Schwab Investment… | 876.82K | n/a | $11.34M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 858.99K | n/a | $11.11M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 17 | D. E. Shaw & Co. ✦ | 822.38K | +69.0% | $10.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Dimensional Fund Advisors Lp | 752.14K | n/a | $9.73M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | Citadel Advisors ✦ | 675.83K | +202.3% | $8.74M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 20 | Connor, Clark & Lunn Investment… | 661.30K | n/a | $8.55M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Millennium Management ✦ | 646.67K | -51.6% | $8.36M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | Barclays Plc | 447.25K | n/a | $5.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | AQR Capital Management ✦ | 414.74K | +110.7% | $5.36M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 24 | Legal & General Group Plc | 406.66K | n/a | $5.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | JPMorgan Chase ✦ | 402.88K | -28.6% | $5.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 26 | BNP Paribas Asset Management… | 373.39K | n/a | $4.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Two Sigma Investments ✦ | 352.46K | +200.3% | $4.56M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 342.95K | n/a | $4.43M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Jane Street Group, Llc | 319.81K | n/a | $4.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Deutsche Bank Ag\ | 314.08K | n/a | $4.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Qube Research & Technologies Ltd | 313.22K | n/a | $4.05M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 298.53K | n/a | $3.86M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 33 | Tudor Investment Corp Et Al | 284.64K | n/a | $3.68M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Franklin Resources Inc | 264.89K | n/a | $3.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Hrt Financial Lp | 250.86K | n/a | $3.24M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 244.07K | n/a | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 226.50K | n/a | $2.93M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 38 | Swiss National Bank | 209.50K | n/a | $2.71M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Citigroup Inc | 206.82K | n/a | $2.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Susquehanna International Group, Llp | 204.05K | n/a | $2.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Russell Investments Group, Ltd. | 155.20K | n/a | $2.01M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 42 | UBS Group AG | 148.52K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Wells Fargo & Company/Mn | 140.81K | n/a | $1.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Alliancebernstein L.P. | 136.03K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Rhumbline Advisers | 124.96K | n/a | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Federated Hermes, Inc. | 115.14K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 105.41K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | California State Teachers… | 99.30K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Hsbc Holdings Plc | 93.56K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 50 | T. Rowe Price ✦ | 94.09K | -14.7% | $1.22M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 51 | Corient Private Wealth LP | 144.32K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Focus Partners Wealth | 88.18K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Canada Pension Plan Investment Board | 86.90K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | DZ BANK AG Deutsche Zentral… | 72.95K | n/a | $943,231 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Invesco Ltd. | 67.97K | n/a | $878,826 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 56 | Squarepoint Ops LLC | 53.05K | n/a | $685,872 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Tidal Investments LLC | 51.42K | n/a | $664,874 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Janus Henderson Group Plc | 45.00K | n/a | $581,625 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | IMC-Chicago, LLC | 41.91K | n/a | $541,883 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Manufacturers Life Insurance… | 41.30K | n/a | $534,048 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Amundi | 39.68K | n/a | $513,010 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | Zurcher Kantonalbank (Zurich… | 36.46K | n/a | $471,376 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Mercer Global Advisors Inc /Adv | 32.66K | n/a | $422,294 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | New York State Common Retirement… | 32.29K | n/a | $417,548 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Balyasny Asset Management L.P. | 31.34K | n/a | $405,213 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | State Board Of Administration Of… | 30.21K | n/a | $390,654 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Wealth Enhancement Advisory… | 26.21K | n/a | $374,612 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Universal- Beteiligungs- und… | 28.58K | n/a | $369,591 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Walleye Trading LLC | 25.81K | n/a | $333,697 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Sei Investments Co | 24.44K | n/a | $316,039 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | ProShare Advisors LLC | 23.49K | n/a | $303,765 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Group One Trading Llc | 22.60K | n/a | $292,179 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Cwm, Llc | 20.77K | n/a | $269,000 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Mariner, LLC | 20.37K | n/a | $263,860 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Voya Investment Management Llc | 18.61K | n/a | $240,679 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Holocene Advisors, LP | 18.23K | n/a | $235,701 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | LPL Financial LLC | 16.38K | n/a | $211,793 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Pictet Asset Management Holding SA | 16.03K | n/a | $207,320 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Creative Planning | 15.52K | n/a | $200,725 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Royal Bank Of Canada | 12.83K | n/a | $166,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 81 | Victory Capital Management Inc | 11.56K | n/a | $149,497 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Captrust Financial Advisors | 10.65K | n/a | $137,647 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Ensign Peak Advisors, Inc | 6.74K | n/a | $87,109 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Simplex Trading, Llc | 6.30K | n/a | $81,471 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Mirae Asset Global Investments Co.… | 5.44K | n/a | $70,365 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Osaic Holdings, Inc. | 2.63K | n/a | $34,043 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Fifth Third Bancorp | 2.50K | n/a | $32,325 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Us Bancorp \De\ | 1.91K | n/a | $24,697 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | Jones Financial Companies Lllp | 1.22K | n/a | $15,775 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Rockefeller Capital Management L.P. | 658 | n/a | $8,508 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | Daiwa Securities Group Inc. | 357 | n/a | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Pnc Financial Services Group, Inc. | 316 | n/a | $4,087 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 93 | National Bank Of Canada /Fi/ | 52 | n/a | $672 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Capital World Investors | $25.84M | 이었음 0.0% |
| Marshall Wace | $13.37M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 221 보유 기관, 97.96M 주식, $1.02B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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