有価証券レコード · アーカイブ済み四半期
NVO
Novo Nordisk A/S · Healthcare · Drug Manufacturers - General
140追跡対象保有者
+1Δ保有者数
228.46M保有株数
$11.63B報告済み評価額
+3新規ポジション
−2解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +0.7% ·
株式フロー +1.3% ·
新規ネットポジション数 +0.7%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Loomis Sayles & Co L P | 17.14M | n/a | $871.85M | 1.1% | n/c | 1 | SEC ↗ ×2 |
| 2 | Franklin Resources Inc | 14.70M | n/a | $748.06M | 0.2% | n/c | 1 | SEC ↗ ×14 |
| 3 | Morgan Stanley ✦ | 12.84M | +3.5% | $653.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 4 | Bank Of America Corp /De/ | 11.87M | n/a | $603.85M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 5 | Capital International Investors | 11.21M | n/a | $571.93M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 10.99M | +63.6% | $559.24M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Fidelity (FMR) ✦ | 10.02M | -28.8% | $509.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 8 | Fisher Asset Management ✦ | 9.78M | -5.2% | $497.82M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 9.69M | +99.7% | $492.94M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Citadel Advisors ✦ | 7.41M | +136.6% | $377.07M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 11 | State Farm Mutual Automobile… | 6.14M | n/a | $312.54M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 12 | State Street Global Advisors ✦ (パッシブ) | 6.00M | -1.8% | $306.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Boston Partners | 5.38M | n/a | $275.57M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 14 | UBS Group AG | 4.91M | n/a | $249.92M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 15 | Northern Trust Corp | 4.63M | n/a | $235.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Royal Bank Of Canada | 4.39M | n/a | $223.18M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 17 | Fayez Sarofim & Co | 4.23M | n/a | $215.46M | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 18 | Wells Fargo & Company/Mn | 3.99M | n/a | $203.12M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | JPMorgan Chase ✦ | 3.53M | -67.3% | $179.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 20 | BlackRock ✦ (パッシブ) | 3.23M | -18.4% | $164.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 21 | Renaissance Technologies ✦ | 3.18M | +10.5% | $161.99M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 22 | Raymond James Financial Inc | 3.17M | n/a | $161.14M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 23 | Markel Group ✦ | 2.87M | +21.2% | $146.01M | 1.2% | ▲ Add | 7 | SEC ↗ ×2 |
| 24 | Envestnet Asset Management Inc | 2.77M | n/a | $141.11M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of Montreal /Can/ | 2.53M | n/a | $128.51M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 26 | Wcm Investment Management, Llc | 2.51M | n/a | $128.47M | 0.3% | n/c | 1 | SEC ↗ |
| 27 | Jane Street Group, Llc | 2.25M | n/a | $114.43M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 28 | National Bank Of Canada /Fi/ | 2.15M | n/a | $109.34M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 29 | Baird Financial Group, Inc. | 1.93M | n/a | $98.07M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 30 | Ameriprise Financial Inc | 1.74M | n/a | $88.68M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | Millennium Management ✦ | 1.62M | +6661.8% | $82.24M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 32 | Corient Private Wealth LP | 1.42M | n/a | $71.99M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 33 | Citigroup Inc | 1.41M | n/a | $71.52M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 34 | Bnp Paribas Financial Markets | 1.40M | n/a | $71.15M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 1.34M | n/a | $68.22M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 36 | Dimensional Fund Advisors Lp | 1.33M | n/a | $67.47M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | Stifel Financial Corp | 1.27M | n/a | $64.50M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 38 | LPL Financial LLC | 1.22M | n/a | $62.21M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Susquehanna International Group, Llp | 1.22M | n/a | $62.18M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Holocene Advisors, LP | 1.18M | n/a | $60.06M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Pacer Advisors, Inc. | 1.08M | n/a | $55.43M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Simplex Trading, Llc | 1.02M | n/a | $51.75M | 1.5% | n/c | 1 | SEC ↗ |
| 43 | Optiver Holding B.V. | 983.72K | n/a | $50.05M | 0.9% | n/c | 1 | SEC ↗ |
| 44 | Parnassus Investments, Llc | 969.01K | n/a | $49.30M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Barclays Plc | 950.27K | n/a | $48.35M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 46 | Squarepoint Ops LLC | 934.64K | n/a | $47.55M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Hsbc Holdings Plc | 918.47K | n/a | $46.88M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 48 | American Century Companies Inc | 879.15K | n/a | $44.73M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Lazard Asset Management Llc | 859.81K | n/a | $43.75M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Focus Partners Wealth | 844.23K | n/a | $43.10M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | D. E. Shaw & Co. ✦ | 845.22K | -19.5% | $43.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Cibc World Market Inc. | 700.17K | n/a | $35.62M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Truist Financial Corp | 695.16K | n/a | $35.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Invesco Ltd. | 631.69K | n/a | $32.14M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 55 | Aberdeen Group plc | 614.87K | n/a | $31.28M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 603.60K | n/a | $30.71M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 57 | Marshall Wace ✦ | 544.55K | 新規 | $27.71M | 0.0% | New | 1 | SEC ↗ ×3 |
| 58 | Balyasny Asset Management L.P. | 508.11K | n/a | $25.85M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | First Trust Advisors Lp | 503.54K | n/a | $25.62M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Mirae Asset Global Investments Co.… | 503.08K | n/a | $25.60M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 61 | Deutsche Bank Ag\ | 501.84K | n/a | $25.53M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 62 | Cerity Partners LLC | 478.61K | n/a | $24.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 63 | Adage Capital Partners ✦ | 475.00K | 新規 | $24.17M | 0.0% | New | 1 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 468.87K | n/a | $23.86M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 65 | Healthcare Of Ontario Pension Plan… | 431.48K | n/a | $21.95M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Credit Agricole S A | 430.08K | n/a | $21.88M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 67 | Charles Schwab Investment… | 402.00K | n/a | $20.45M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Td Asset Management Inc | 398.41K | n/a | $20.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Creative Planning | 393.31K | n/a | $20.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Nomura Holdings Inc | 356.89K | n/a | $18.16M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 71 | Two Sigma Investments ✦ | 343.19K | -79.7% | $17.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 72 | Walleye Trading LLC | 342.51K | n/a | $17.43M | 0.3% | n/c | 1 | SEC ↗ |
| 73 | Mariner, LLC | 322.23K | n/a | $16.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 74 | Quantinno Capital Management LP | 318.69K | n/a | $16.21M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Peak6 Llc | 316.92K | n/a | $16.13M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 76 | Sei Investments Co | 316.64K | n/a | $16.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Osaic Holdings, Inc. | 299.33K | n/a | $15.23M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 78 | Cetera Investment Advisers | 286.37K | n/a | $14.57M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Lido Advisors, LLC | 230.70K | n/a | $12.80M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 80 | Assetmark, Inc | 237.40K | n/a | $12.08M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Tudor Investment Corp Et Al | 234.27K | n/a | $11.92M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | Commonwealth Equity Services, Llc | 231.46K | n/a | $11.78M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Us Bancorp \De\ | 224.41K | n/a | $11.42M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 84 | Wealth Enhancement Advisory… | 184.17K | n/a | $10.37M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Capital World Investors ✦ | 199.36K | -5.5% | $10.21M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 86 | Mml Investors Services, Llc | 189.01K | n/a | $9.62M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Massachusetts Financial Services Co… | 188.44K | n/a | $9.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Grantham, Mayo, Van Otterloo & Co.… | 184.97K | n/a | $9.41M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Victory Capital Management Inc | 183.93K | n/a | $9.36M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | HighTower Advisors, LLC | 183.20K | n/a | $9.32M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 178.01K | n/a | $9.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Northwestern Mutual Wealth… | 174.41K | n/a | $8.87M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Qube Research & Technologies Ltd | 171.42K | n/a | $8.72M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Mercer Global Advisors Inc /Adv | 164.49K | n/a | $8.37M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Jones Financial Companies Lllp | 151.86K | n/a | $7.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | AQR Capital Management ✦ | 141.41K | +14.2% | $7.19M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 97 | Neuberger Berman Group LLC | 140.74K | n/a | $7.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Manufacturers Life Insurance… | 137.21K | n/a | $7.03M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Cwm, Llc | 137.73K | n/a | $7.01M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Captrust Financial Advisors | 119.56K | n/a | $6.08M | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Marshall Wace | $27.71M | 0.0% |
| Adage Capital Partners | $24.17M | 0.0% |
ポジション解消済み
| Bridgewater Associates | $7.71M | だった 0.0% |
| GAMCO Investors | $229,951 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 1 保有者, 1.21M 株式数, $43.09M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。