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NVIDIA Corporation · Technology · Semiconductors
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций +1.4% · новые чистые позиции 0.0% — формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2024
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 201 | 0 | 13.79B | $2.75T | +2 | −1 |
| Q1 2026 | 203 | +2 | 13.51B | $2.35T | +4 | −3 |
| Q4 2025 | 200 | 0 | 14.47B | $2.70T | +1 | — |
| Q3 2025 | 36 | 0 | 9.19B | $1.71T | +1 | −2 |
| Q2 2025 | 34 | 0 | 8.06B | $1.27T | — | — |
| Q1 2025 | 31 | +2 | 2.83B | $306.60B | +2 | — |
| Q4 2024 | 29 | 0 | 2.90B | $389.47B | — | — |
| Q3 2024 | 28 | 0 | 1.89B | $229.63B | +1 | −1 |
| Q2 2024 | 28 | — | 1.90B | $234.74B | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (пассивный) | 967.85M | — | $129.99B | 5.1% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (пассивный) | 555.55M | +1.7% | $74.44B | 5.8% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (пассивный) | 555.55M | +1.7% | $74.44B | 5.8% | ▲ Add | 3 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 411.33M | +0.9% | $55.24B | 6.4% | ▲ Add | 3 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 411.33M | +0.9% | $55.24B | 6.4% | ▲ Add | 3 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 411.33M | +0.9% | $55.24B | 6.4% | ▲ Add | 3 | SEC ↗ |
| 7 | Norges Bank ✦ (пассивный) | 324.04M | +10.6% | $43.52B | 5.7% | ▲ Add | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 141.85M | -3.2% | $19.05B | 3.5% | ▼ Trim | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 141.85M | -3.2% | $19.05B | 3.5% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 141.85M | -3.2% | $19.05B | 3.5% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 141.85M | -3.2% | $19.05B | 3.5% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 141.85M | -3.2% | $19.05B | 3.5% | ▼ Trim | 3 | SEC ↗ |
| 13 | Wellington Management ✦ | 141.85M | -3.2% | $19.05B | 3.5% | ▼ Trim | 3 | SEC ↗ |
| 14 | Wellington Management ✦ | 141.85M | -3.2% | $19.05B | 3.5% | ▼ Trim | 3 | SEC ↗ |
| 15 | Wellington Management ✦ | 141.85M | -3.2% | $19.05B | 3.5% | ▼ Trim | 3 | SEC ↗ |
| 16 | Wellington Management ✦ | 141.85M | -3.2% | $19.05B | 3.5% | ▼ Trim | 3 | SEC ↗ |
| 17 | Capital World Investors ✦ | 140.92M | +6.5% | $18.93B | 2.9% | ▲ Add | 3 | SEC ↗ |
| 18 | Fisher Asset Management ✦ | 98.34M | +1.7% | $13.21B | 5.3% | ▲ Add | 3 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 65.83M | +26.0% | $8.84B | 7.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Baillie Gifford ✦ | 52.89M | -16.7% | $7.10B | 5.5% | ▼ Trim | 3 | SEC ↗ |
| 21 | Baillie Gifford ✦ | 52.89M | -16.7% | $7.10B | 5.5% | ▼ Trim | 3 | SEC ↗ |
| 22 | Baillie Gifford ✦ | 52.89M | -16.7% | $7.10B | 5.5% | ▼ Trim | 3 | SEC ↗ |
| 23 | Baillie Gifford ✦ | 52.89M | -16.7% | $7.10B | 5.5% | ▼ Trim | 3 | SEC ↗ |
| 24 | Adage Capital Partners ✦ | 23.06M | -1.3% | $3.10B | 5.4% | ▼ Trim | 3 | SEC ↗ |
| 25 | PRIMECAP Management ✦ | 21.29M | -0.8% | $2.86B | 2.2% | ▼ Trim | 3 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 16.31M | +0.2% | $2.19B | 2.8% | ▲ Add | 3 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 16.31M | +0.2% | $2.19B | 2.8% | ▲ Add | 3 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 16.31M | +0.2% | $2.19B | 2.8% | ▲ Add | 3 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 16.31M | +0.2% | $2.19B | 2.8% | ▲ Add | 3 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 16.31M | +0.2% | $2.19B | 2.8% | ▲ Add | 3 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 16.31M | +0.2% | $2.19B | 2.8% | ▲ Add | 3 | SEC ↗ |
| 32 | Marshall Wace ✦ | 12.69M | +18.0% | $1.70B | 2.2% | ▲ Add | 3 | SEC ↗ |
| 33 | Marshall Wace ✦ | 12.69M | +18.0% | $1.70B | 2.2% | ▲ Add | 3 | SEC ↗ |
| 34 | Marshall Wace ✦ | 12.69M | +18.0% | $1.70B | 2.2% | ▲ Add | 3 | SEC ↗ |
| 35 | Marshall Wace ✦ | 12.69M | +18.0% | $1.70B | 2.2% | ▲ Add | 3 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 10.21M | -40.6% | $1.37B | 1.6% | ▼ Trim | 3 | SEC ↗ |
| 37 | D. E. Shaw & Co. ✦ | 10.21M | -40.6% | $1.37B | 1.6% | ▼ Trim | 3 | SEC ↗ |
| 38 | D. E. Shaw & Co. ✦ | 10.21M | -40.6% | $1.37B | 1.6% | ▼ Trim | 3 | SEC ↗ |
| 39 | Coatue Management ✦ | 10.01M | -1.3% | $1.34B | 4.5% | ▼ Trim | 3 | SEC ↗ |
| 40 | Coatue Management ✦ | 10.01M | -1.3% | $1.34B | 4.5% | ▼ Trim | 3 | SEC ↗ |
| 41 | Coatue Management ✦ | 10.01M | -1.3% | $1.34B | 4.5% | ▼ Trim | 3 | SEC ↗ |
| 42 | Coatue Management ✦ | 10.01M | -1.3% | $1.34B | 4.5% | ▼ Trim | 3 | SEC ↗ |
| 43 | Coatue Management ✦ | 10.01M | -1.3% | $1.34B | 4.5% | ▼ Trim | 3 | SEC ↗ |
| 44 | Coatue Management ✦ | 10.01M | -1.3% | $1.34B | 4.5% | ▼ Trim | 3 | SEC ↗ |
| 45 | Coatue Management ✦ | 10.01M | -1.3% | $1.34B | 4.5% | ▼ Trim | 3 | SEC ↗ |
| 46 | Millennium Management ✦ | 9.97M | -10.5% | $1.34B | 1.2% | ▼ Trim | 3 | SEC ↗ |
| 47 | Tiger Global Management ✦ | 9.68M | 0.0% | $1.30B | 4.9% | Held | 3 | SEC ↗ |
| 48 | Altimeter Capital ✦ | 7.85M | +0.6% | $1.05B | 19.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Point72 Asset Management ✦ | 4.19M | +13.5% | $562.55M | 1.6% | ▲ Add | 3 | SEC ↗ |
| 50 | Renaissance Technologies ✦ | 3.55M | +0.7% | $477.00M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 51 | Bridgewater Associates ✦ | 3.50M | -26.4% | $469.66M | 2.2% | ▼ Trim | 3 | SEC ↗ |
| 52 | Citadel Advisors ✦ | 3.13M | -56.1% | $420.15M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 3.13M | -56.1% | $420.15M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 54 | Viking Global Investors ✦ | 2.03M | -10.3% | $272.88M | 0.9% | ▼ Trim | 3 | SEC ↗ |
| 55 | Gotham Asset Management ✦ | 2.02M | -8.0% | $270.60M | 2.6% | ▼ Trim | 3 | SEC ↗ |
| 56 | Two Sigma Investments ✦ | 1.82M | -11.4% | $244.56M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 57 | Appaloosa ✦ | 680.00K | +8.8% | $91.32M | 1.4% | ▲ Add | 3 | SEC ↗ |
| 58 | ARK Investment Management ✦ | 367.56K | -1.3% | $49.36M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 59 | GAMCO Investors ✦ | 319.65K | -3.6% | $42.93M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 60 | Harris Associates (Oakmark) ✦ | 4.24K | +5.9% | $569,390 | 0.0% | ▲ Add | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1 держатели, 2.30M акции, $401,329 отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
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