NVS
Novartis AG · Healthcare · Drug Manufacturers - General
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham -6.5% · posisi baru bersih 0.0% — formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 125 | +1 | 102.39M | $16.04B | +8 | −7 |
| Q1 2026 | 126 | +1 | 113.27M | $17.29B | +8 | −7 |
| Q4 2025 | 124 | +1 | 102.45M | $14.13B | +1 | — |
| Q3 2025 | 20 | -1 | 49.48M | $6.35B | — | −1 |
| Q2 2025 | 18 | 0 | 41.97M | $5.08B | +2 | −2 |
| Q1 2025 | 16 | +1 | 41.02M | $4.58B | +1 | — |
| Q4 2024 | 15 | +1 | 35.01M | $3.41B | +1 | — |
| Q3 2024 | 13 | 0 | 33.66M | $3.89B | — | — |
| Q2 2024 | 13 | — | 33.92M | $3.61B | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 10.65M | -9.9% | $1.29B | 0.7% | ▼ Trim | 5 | SEC ↗ |
| 2 | PRIMECAP Management ✦ | 10.40M | +0.2% | $1.26B | 1.0% | ▲ Add | 5 | SEC ↗ |
| 3 | Fisher Asset Management ✦ | 7.12M | +5.3% | $861.76M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 4 | Wellington Management ✦ | 2.50M | -16.3% | $302.81M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 5 | Wellington Management ✦ | 2.50M | -16.3% | $302.81M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 6 | Wellington Management ✦ | 2.50M | -16.3% | $302.81M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (pasif) | 2.32M | — | $280.88M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (pasif) | 2.32M | — | $280.88M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (pasif) | 2.32M | — | $280.88M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (pasif) | 2.32M | — | $280.88M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (pasif) | 2.32M | — | $280.88M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 2.30M | +0.5% | $278.10M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (pasif) | 1.60M | +0.8% | $195.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 1.54M | — | $186.47M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 1.54M | — | $186.47M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 1.54M | — | $186.47M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 1.54M | — | $186.47M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Marshall Wace ✦ | 1.43M | -0.1% | $173.26M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 19 | Marshall Wace ✦ | 1.43M | -0.1% | $173.26M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 20 | Millennium Management ✦ | 840.77K | +98.4% | $101.74M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 21 | Point72 Asset Management ✦ | 746.71K | -31.0% | $90.36M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 334.50K | +317.6% | $40.48M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 23 | Tweedy, Browne ✦ | 77.27K | -4.6% | $9.35M | 0.9% | ▼ Trim | 5 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 73.51K | +225.7% | $8.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 73.51K | +225.7% | $8.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 73.51K | +225.7% | $8.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Adage Capital Partners ✦ | 14.48K | Baru | $1.75M | 0.0% | New | 1 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 12.57K | -65.0% | $1.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 6.54K | -87.6% | $792,000 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 6.54K | -87.6% | $792,000 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Gotham Asset Management ✦ | 1.76K | Baru | $213,583 | 0.0% | New | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Adage Capital Partners | $1.75M | 0.0% |
| Gotham Asset Management | $213,583 | 0.0% |
Telah keluar
| Citadel Advisors | $119.01M | adalah 0.1% |
| Arrowstreet Capital | $102.22M | adalah 0.1% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 2 pemegang, 1.31M saham, $431.09M 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 efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.