Registro do valor mobiliário · trimestre arquivado
NVS
Novartis AG · Healthcare · Drug Manufacturers - General
124Detentores rastreados
+1Δ titulares
102.45MAções mantidas
$14.13BValor reportado
+1Novas posições
−0Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores +0.8% ·
fluxo de ações -3.8% ·
novas posições líquidas +0.8%
— fórmula
Fragmentação de participação — mais detentores, participação agregada menor
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q4 2025
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| Q2 2026 | 123 | 0 | 102.12M | $16.00B | +8 | −9 |
| 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 | — | — |
Quem detém · Q4 2025
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 9.01M | -14.8% | $1.24B | 0.7% | ▼ Trim | 7 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 8.88M | +14.8% | $1.22B | 0.1% | ▲ Add | 2 | SEC ↗ ×12 |
| 3 | Dimensional Fund Advisors Lp | 8.52M | — | $1.18B | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 4 | PRIMECAP Management ✦ | 7.58M | -18.9% | $1.04B | 0.8% | ▼ Trim | 7 | SEC ↗ |
| 5 | Fisher Asset Management ✦ | 7.47M | +3.1% | $1.03B | 0.4% | ▲ Add | 7 | SEC ↗ |
| 6 | Loomis Sayles & Co L P | 5.53M | — | $763.00M | 0.9% | n/c | 1 | SEC ↗ ×2 |
| 7 | Bank Of America Corp /De/ | 4.55M | — | $627.17M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 8 | Franklin Resources Inc | 4.48M | — | $617.56M | 0.2% | n/c | 1 | SEC ↗ ×7 |
| 9 | GQG Partners LLC | 3.16M | — | $435.41M | 0.7% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passivo) | 2.81M | +11.0% | $387.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 11 | Goldman Sachs Group ✦ | 2.75M | -6.9% | $378.51M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Northern Trust Corp | 2.35M | — | $324.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Janus Henderson Group Plc | 2.23M | — | $308.06M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 14 | Raymond James Financial Inc | 1.85M | — | $254.46M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 15 | Wells Fargo & Company/Mn | 1.84M | — | $253.96M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 16 | Principal Financial Group Inc | 1.81M | — | $249.43M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 17 | Envestnet Asset Management Inc | 1.78M | — | $245.71M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 1.66M | +3.9% | $229.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 19 | State Street Global Advisors ✦ (passivo) | 1.45M | -3.4% | $202.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | UBS Group AG | 1.36M | — | $187.68M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | Renaissance Technologies ✦ | 1.34M | -28.5% | $185.16M | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 22 | Chevy Chase Trust Holdings, LLC | 1.06M | — | $146.33M | 0.4% | n/c | 1 | SEC ↗ |
| 23 | Bank Of Montreal /Can/ | 984.60K | — | $135.75M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 24 | Corient Private Wealth LP | 962.61K | — | $132.78M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 25 | Truist Financial Corp | 887.30K | — | $122.33M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 26 | Arrowstreet Capital ✦ | 787.98K | Novo | $108.64M | 0.1% | New | 1 | SEC ↗ |
| 27 | Marshall Wace ✦ | 693.36K | -40.7% | $95.59M | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 28 | Connor, Clark & Lunn Investment… | 651.14K | — | $89.77M | 0.2% | n/c | 1 | SEC ↗ |
| 29 | American Century Companies Inc | 618.27K | — | $85.24M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | LPL Financial LLC | 607.75K | — | $83.79M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 592.65K | -44.9% | $81.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 32 | Royal Bank Of Canada | 577.92K | — | $79.68M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 33 | Ameriprise Financial Inc | 569.72K | — | $78.55M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 34 | Sei Investments Co | 565.01K | — | $77.90M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 35 | Cibc World Market Inc. | 528.56K | — | $72.87M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Creative Planning | 438.96K | — | $60.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Assetmark, Inc | 406.23K | — | $56.01M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Pacer Advisors, Inc. | 403.80K | — | $55.87M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | First Trust Advisors Lp | 371.76K | — | $51.25M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Mirae Asset Global Investments Co.… | 342.54K | — | $47.23M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 41 | Bank of New York Mellon Corp | 318.13K | — | $43.86M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 42 | Quantinno Capital Management LP | 301.19K | — | $41.53M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Grantham, Mayo, Van Otterloo & Co.… | 299.18K | — | $41.25M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Cerity Partners LLC | 294.77K | — | $40.64M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 45 | Charles Schwab Investment… | 290.48K | — | $40.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Stifel Financial Corp | 272.38K | — | $37.55M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 47 | Us Bancorp \De\ | 267.27K | — | $36.85M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 48 | HighTower Advisors, LLC | 251.38K | — | $34.66M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Mml Investors Services, Llc | 242.77K | — | $33.47M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Mariner, LLC | 236.48K | — | $32.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Tidal Investments LLC | 226.26K | — | $31.19M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 210.20K | — | $28.98M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 53 | Focus Partners Wealth | 208.56K | — | $28.75M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Jones Financial Companies Lllp | 196.28K | — | $27.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Wealth Enhancement Advisory… | 186.41K | — | $26.60M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Brown Advisory Inc | 188.41K | — | $25.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | AQR Capital Management ✦ | 186.60K | +37.2% | $25.73M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 58 | New York State Common Retirement… | 185.37K | — | $25.56M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Cetera Investment Advisers | 178.95K | — | $24.67M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Invesco Ltd. | 175.68K | — | $24.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | Mercer Global Advisors Inc /Adv | 156.16K | — | $24.08M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Commonwealth Equity Services, Llc | 168.39K | — | $23.22M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 166.72K | — | $22.99M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 64 | Captrust Financial Advisors | 161.25K | — | $22.23M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Hrt Financial Lp | 157.66K | — | $21.74M | 0.1% | n/c | 1 | SEC ↗ |
| 66 | Optiver Holding B.V. | 151.59K | — | $20.90M | 0.4% | n/c | 1 | SEC ↗ |
| 67 | Neuberger Berman Group LLC | 120.03K | — | $16.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Qube Research & Technologies Ltd | 118.63K | — | $16.36M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Massachusetts Financial Services Co… | 113.74K | — | $15.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Rockefeller Capital Management L.P. | 108.20K | — | $14.92M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 71 | Allspring Global Investments… | 106.04K | — | $14.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Adage Capital Partners ✦ | 100.19K | -52.3% | $13.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 97.26K | — | $13.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 74 | Susquehanna International Group, Llp | 95.56K | — | $13.18M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Cwm, Llc | 83.07K | — | $11.45M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Blair William & Co/Il | 81.28K | — | $11.21M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bnp Paribas Financial Markets | 75.36K | — | $10.39M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Tweedy, Browne ✦ | 74.91K | -1.5% | $10.33M | 0.8% | ▼ Trim | 7 | SEC ↗ |
| 79 | Citigroup Inc | 71.33K | — | $9.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 80 | Baird Financial Group, Inc. | 68.39K | — | $9.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Northwestern Mutual Wealth… | 63.11K | — | $8.70M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Manufacturers Life Insurance… | 61.42K | — | $8.47M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | 1832 Asset Management L.P. | 59.34K | — | $8.18M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Federated Hermes, Inc. | 57.39K | — | $7.91M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Deutsche Bank Ag\ | 52.77K | — | $7.28M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 86 | Victory Capital Management Inc | 51.03K | — | $7.04M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Boston Partners | 47.30K | — | $6.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Simplex Trading, Llc | 46.82K | — | $6.46M | 0.2% | n/c | 1 | SEC ↗ |
| 89 | First Manhattan Co. Llc. | 45.91K | — | $6.33M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | National Bank Of Canada /Fi/ | 44.41K | — | $6.12M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Lido Advisors, LLC | 43.74K | — | $5.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Rhumbline Advisers | 36.14K | — | $4.98M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Squarepoint Ops LLC | 35.46K | — | $4.89M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Td Asset Management Inc | 32.44K | — | $4.47M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Fifth Third Bancorp | 30.99K | — | $4.27M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Two Sigma Investments ✦ | 29.93K | -5.7% | $4.13M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 97 | TD Waterhouse Canada Inc. | 29.02K | — | $4.00M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Fayez Sarofim & Co | 28.25K | — | $3.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 99 | Voya Investment Management Llc | 27.49K | — | $3.79M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | CIBC Asset Management Inc | 26.26K | — | $3.59M | 0.0% | n/c | 1 | SEC ↗ |
"Peso do gestor" = a participação da posição no valor total de ações 13F reportado pelo gestor — a medida de convicção. ✦ = gestor curado.
Novos compradores
| Arrowstreet Capital | $108.64M | 0.1% |
Encerrado
| Nenhuma saída rastreada neste trimestre. |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 2 detentores, 1.31M ações, $431.09M reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm — contagens de participação compartilhada, não relações fundamentais.
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q4 2025 ·
Metodologia ·
Obtenha isto via API