NVO
Novo Nordisk A/S · Healthcare · Drug Manufacturers - General
Input momentum (manajer yang sebanding):
keluasan pemegang -5.0% ·
aliran saham -2.8% ·
posisi baru bersih -5.3%
· formula
Distribusi luas: saham yang turun dan pemegang yang lebih sedikit
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 347.39K | $13.21M | n/a | −1 |
| Q2 2026 | 132 | 0 | 235.88M | $11.31B | +12 | −13 |
| Q1 2026 | 134 | -8 | 242.80M | $8.91B | +5 | −13 |
| Q4 2025 | 140 | +1 | 228.46M | $11.63B | +3 | −2 |
| Q3 2025 | 19 | -1 | 80.89M | $4.49B | +2 | −3 |
| Q2 2025 | 17 | -1 | 53.30M | $3.68B | +1 | −2 |
| Q1 2025 | 16 | 0 | 43.10M | $3.00B | n/a | n/a |
| Q4 2024 | 16 | -1 | 48.20M | $4.15B | +1 | −2 |
| Q3 2024 | 16 | -1 | 43.13M | $5.09B | +1 | −2 |
| Q2 2024 | 17 | n/a | 46.04M | $6.57B | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 14.08M | +1.0% | $781.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | Morgan Stanley ✦ | 12.41M | n/a | $688.82M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 3 | JPMorgan Chase ✦ | 10.82M | n/a | $600.22M | 0.0% | n/c | 1 | SEC ↗ ×32 |
| 4 | Fisher Asset Management ✦ | 10.32M | -6.2% | $572.82M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 6.72M | n/a | $372.69M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 6 | State Street Global Advisors ✦ (pasif) | 6.11M | +1.0% | $340.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 4.85M | -21.8% | $269.24M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | BlackRock ✦ (pasif) | 3.96M | -9.1% | $219.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 9 | Citadel Advisors ✦ | 3.13M | +690.0% | $173.80M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 10 | Renaissance Technologies ✦ | 2.88M | -41.6% | $159.92M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 11 | Markel Group ✦ | 2.37M | +4.9% | $131.44M | 1.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 12 | Two Sigma Investments ✦ | 1.69M | -23.7% | $93.86M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 1.05M | Baru | $58.24M | 0.1% | New | 1 | SEC ↗ |
| 14 | Capital World Investors ✦ | 210.86K | -2.2% | $11.70M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 138.95K | Baru | $7.71M | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 123.80K | -1.3% | $6.87M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 17 | Millennium Management ✦ | 23.90K | -33.0% | $1.33M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 4.14K | -8.8% | $229,951 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Baillie Gifford ✦ | 314 | +141.5% | $17,424 | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| D. E. Shaw & Co. | $58.24M | 0.1% |
| Bridgewater Associates | $7.71M | 0.0% |
Telah keluar
| Tiger Global Management | $87.59M | adalah 0.3% |
| Wellington Management | $17.99M | adalah 0.0% |
| Marshall Wace | $2.15M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1 pemegang, 1.21M saham, $43.09M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.