Wertpapierdatensatz · archiviertes Quartal
NVS
Novartis AG · Healthcare · Drug Manufacturers - General
20Erfasste Halter
-1Δ Inhaber
49.48MGehaltene Aktien
$6.35BGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -4.8% ·
Aktienfluss -7.9% ·
neue Nettopositionen -5.0%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 10.59M | -0.6% | $1.36B | 0.7% | ▼ Trim | 6 | SEC ↗ |
| 2 | PRIMECAP Management ✦ | 9.34M | -10.2% | $1.20B | 0.9% | ▼ Trim | 6 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 7.73M | — | $991.15M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 7.73M | — | $991.15M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 7.73M | — | $991.15M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 7.73M | — | $991.15M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 7.73M | — | $991.15M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 7.73M | — | $991.15M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 7.73M | — | $991.15M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 7.73M | — | $991.15M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 7.73M | — | $991.15M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 7.73M | — | $991.15M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 7.73M | — | $991.15M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Fisher Asset Management ✦ | 7.24M | +1.7% | $928.38M | 0.3% | ▲ Add | 6 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 2.95M | — | $378.26M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 2.95M | — | $378.26M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 2.95M | — | $378.26M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 2.53M | +9.0% | $324.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 2.53M | +9.0% | $324.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 2.53M | +9.0% | $324.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 2.53M | +9.0% | $324.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 2.53M | +9.0% | $324.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 1.88M | -18.3% | $240.81M | 0.3% | ▼ Trim | 6 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 1.60M | +3.8% | $205.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 1.60M | +3.8% | $205.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 1.60M | +3.8% | $205.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 1.60M | +3.8% | $205.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (passiv) | 1.50M | -6.1% | $194.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Wellington Management ✦ | 1.40M | -43.9% | $180.06M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 30 | Wellington Management ✦ | 1.40M | -43.9% | $180.06M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 31 | Wellington Management ✦ | 1.40M | -43.9% | $180.06M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 32 | Marshall Wace ✦ | 1.17M | -18.4% | $149.88M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 33 | Marshall Wace ✦ | 1.17M | -18.4% | $149.88M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 1.08M | — | $137.87M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 1.08M | — | $137.87M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 1.08M | — | $137.87M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 1.08M | — | $137.87M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 1.08M | — | $137.87M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 1.08M | — | $137.87M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 1.08M | — | $137.87M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 1.08M | — | $137.87M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 1.08M | — | $137.87M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 1.08M | — | $137.87M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 1.08M | — | $137.87M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 1.08M | — | $137.87M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 1.08M | — | $137.87M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 1.08M | — | $137.87M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 1.08M | — | $137.87M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 1.08M | — | $137.87M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 1.08M | — | $137.87M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 1.08M | — | $137.87M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 1.08M | — | $137.87M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 1.08M | — | $137.87M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 1.08M | — | $137.87M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 1.08M | — | $137.87M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Adage Capital Partners ✦ | 210.19K | +1351.5% | $26.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 135.96K | +85.0% | $17.44M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 135.96K | +85.0% | $17.44M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 135.96K | +85.0% | $17.44M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 135.96K | +85.0% | $17.44M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 61 | Tweedy, Browne ✦ | 76.05K | -1.6% | $9.75M | 0.8% | ▼ Trim | 6 | SEC ↗ |
| 62 | Two Sigma Investments ✦ | 31.73K | -90.5% | $4.07M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 63 | Millennium Management ✦ | 9.97K | -98.8% | $1.28M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 64 | T. Rowe Price ✦ | 6.24K | -4.6% | $802,000 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 65 | T. Rowe Price ✦ | 6.24K | -4.6% | $802,000 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 66 | D. E. Shaw & Co. ✦ | 4.71K | -62.6% | $603,498 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 67 | D. E. Shaw & Co. ✦ | 4.71K | -62.6% | $603,498 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 68 | Gotham Asset Management ✦ | 1.96K | +10.8% | $250,837 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Point72 Asset Management | $90.36M | war 0.2% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 2 Inhaber, 1.31M Anteile, $431.09M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
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