证券记录 · 已归档季度
NVS
Novartis AG · Healthcare · Drug Manufacturers - General
124被追踪持有人
+1Δ持有人
102.45M持有股份
$14.13B报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +0.8% ·
股份流向 -3.8% ·
净新建仓位 +0.8%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ |
| 3 | Morgan Stanley ✦ | 8.88M | +14.8% | $1.22B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 8.88M | +14.8% | $1.22B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 8.88M | +14.8% | $1.22B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 8.88M | +14.8% | $1.22B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 8.88M | +14.8% | $1.22B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 8.88M | +14.8% | $1.22B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 8.88M | +14.8% | $1.22B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 8.88M | +14.8% | $1.22B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 8.88M | +14.8% | $1.22B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 8.88M | +14.8% | $1.22B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 8.88M | +14.8% | $1.22B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 8.52M | — | $1.18B | 0.2% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 8.52M | — | $1.18B | 0.2% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 8.52M | — | $1.18B | 0.2% | n/c | 1 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 8.52M | — | $1.18B | 0.2% | n/c | 1 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 8.52M | — | $1.18B | 0.2% | n/c | 1 | SEC ↗ |
| 19 | PRIMECAP Management ✦ | 7.58M | -18.9% | $1.04B | 0.8% | ▼ Trim | 7 | SEC ↗ |
| 20 | Fisher Asset Management ✦ | 7.47M | +3.1% | $1.03B | 0.4% | ▲ Add | 7 | SEC ↗ |
| 21 | Loomis Sayles & Co L P | 5.53M | — | $763.00M | 0.9% | n/c | 1 | SEC ↗ |
| 22 | Loomis Sayles & Co L P | 5.53M | — | $763.00M | 0.9% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 4.55M | — | $627.17M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 4.55M | — | $627.17M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 4.55M | — | $627.17M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 4.55M | — | $627.17M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 4.55M | — | $627.17M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 4.55M | — | $627.17M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Franklin Resources Inc | 4.48M | — | $617.56M | 0.2% | n/c | 1 | SEC ↗ |
| 30 | Franklin Resources Inc | 4.48M | — | $617.56M | 0.2% | n/c | 1 | SEC ↗ |
| 31 | Franklin Resources Inc | 4.48M | — | $617.56M | 0.2% | n/c | 1 | SEC ↗ |
| 32 | Franklin Resources Inc | 4.48M | — | $617.56M | 0.2% | n/c | 1 | SEC ↗ |
| 33 | Franklin Resources Inc | 4.48M | — | $617.56M | 0.2% | n/c | 1 | SEC ↗ |
| 34 | Franklin Resources Inc | 4.48M | — | $617.56M | 0.2% | n/c | 1 | SEC ↗ |
| 35 | Franklin Resources Inc | 4.48M | — | $617.56M | 0.2% | n/c | 1 | SEC ↗ |
| 36 | GQG Partners LLC | 3.16M | — | $435.41M | 0.7% | n/c | 1 | SEC ↗ |
| 37 | BlackRock ✦ (被动) | 2.81M | +11.0% | $387.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | BlackRock ✦ (被动) | 2.81M | +11.0% | $387.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | BlackRock ✦ (被动) | 2.81M | +11.0% | $387.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | BlackRock ✦ (被动) | 2.81M | +11.0% | $387.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | BlackRock ✦ (被动) | 2.81M | +11.0% | $387.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | BlackRock ✦ (被动) | 2.81M | +11.0% | $387.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | BlackRock ✦ (被动) | 2.81M | +11.0% | $387.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | BlackRock ✦ (被动) | 2.81M | +11.0% | $387.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | BlackRock ✦ (被动) | 2.81M | +11.0% | $387.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | BlackRock ✦ (被动) | 2.81M | +11.0% | $387.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 2.75M | -6.9% | $378.51M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 2.75M | -6.9% | $378.51M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 2.75M | -6.9% | $378.51M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 50 | Northern Trust Corp | 2.35M | — | $324.16M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Northern Trust Corp | 2.35M | — | $324.16M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Northern Trust Corp | 2.35M | — | $324.16M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Janus Henderson Group Plc | 2.23M | — | $308.06M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Janus Henderson Group Plc | 2.23M | — | $308.06M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | Raymond James Financial Inc | 1.85M | — | $254.46M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Raymond James Financial Inc | 1.85M | — | $254.46M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | Raymond James Financial Inc | 1.85M | — | $254.46M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Raymond James Financial Inc | 1.85M | — | $254.46M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 1.84M | — | $253.96M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | Wells Fargo & Company/Mn | 1.84M | — | $253.96M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 1.84M | — | $253.96M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 1.84M | — | $253.96M | 0.1% | n/c | 1 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 1.84M | — | $253.96M | 0.1% | n/c | 1 | SEC ↗ |
| 64 | Principal Financial Group Inc | 1.81M | — | $249.43M | 0.1% | n/c | 1 | SEC ↗ |
| 65 | Principal Financial Group Inc | 1.81M | — | $249.43M | 0.1% | n/c | 1 | SEC ↗ |
| 66 | Principal Financial Group Inc | 1.81M | — | $249.43M | 0.1% | n/c | 1 | SEC ↗ |
| 67 | Envestnet Asset Management Inc | 1.78M | — | $245.71M | 0.1% | n/c | 1 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 1.66M | +3.9% | $229.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 1.66M | +3.9% | $229.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Fidelity (FMR) ✦ | 1.66M | +3.9% | $229.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Fidelity (FMR) ✦ | 1.66M | +3.9% | $229.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | State Street Global Advisors ✦ (被动) | 1.45M | -3.4% | $202.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 73 | UBS Group AG | 1.36M | — | $187.68M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | UBS Group AG | 1.36M | — | $187.68M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | UBS Group AG | 1.36M | — | $187.68M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | UBS Group AG | 1.36M | — | $187.68M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Renaissance Technologies ✦ | 1.34M | -28.5% | $185.16M | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 78 | Chevy Chase Trust Holdings, LLC | 1.06M | — | $146.33M | 0.4% | n/c | 1 | SEC ↗ |
| 79 | Bank Of Montreal /Can/ | 984.60K | — | $135.75M | 0.1% | n/c | 1 | SEC ↗ |
| 80 | Bank Of Montreal /Can/ | 984.60K | — | $135.75M | 0.1% | n/c | 1 | SEC ↗ |
| 81 | Bank Of Montreal /Can/ | 984.60K | — | $135.75M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | Bank Of Montreal /Can/ | 984.60K | — | $135.75M | 0.1% | n/c | 1 | SEC ↗ |
| 83 | Bank Of Montreal /Can/ | 984.60K | — | $135.75M | 0.1% | n/c | 1 | SEC ↗ |
| 84 | Bank Of Montreal /Can/ | 984.60K | — | $135.75M | 0.1% | n/c | 1 | SEC ↗ |
| 85 | Bank Of Montreal /Can/ | 984.60K | — | $135.75M | 0.1% | n/c | 1 | SEC ↗ |
| 86 | Corient Private Wealth LP | 962.61K | — | $132.78M | 0.1% | n/c | 1 | SEC ↗ |
| 87 | Corient Private Wealth LP | 962.61K | — | $132.78M | 0.1% | n/c | 1 | SEC ↗ |
| 88 | Corient Private Wealth LP | 962.61K | — | $132.78M | 0.1% | n/c | 1 | SEC ↗ |
| 89 | Corient Private Wealth LP | 962.61K | — | $132.78M | 0.1% | n/c | 1 | SEC ↗ |
| 90 | Corient Private Wealth LP | 962.61K | — | $132.78M | 0.1% | n/c | 1 | SEC ↗ |
| 91 | Corient Private Wealth LP | 962.61K | — | $132.78M | 0.1% | n/c | 1 | SEC ↗ |
| 92 | Truist Financial Corp | 887.30K | — | $122.33M | 0.2% | n/c | 1 | SEC ↗ |
| 93 | Truist Financial Corp | 887.30K | — | $122.33M | 0.2% | n/c | 1 | SEC ↗ |
| 94 | Truist Financial Corp | 887.30K | — | $122.33M | 0.2% | n/c | 1 | SEC ↗ |
| 95 | Arrowstreet Capital ✦ | 787.98K | 新增 | $108.64M | 0.1% | New | 1 | SEC ↗ |
| 96 | Marshall Wace ✦ | 693.36K | -40.7% | $95.59M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 97 | Marshall Wace ✦ | 693.36K | -40.7% | $95.59M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 98 | Connor, Clark & Lunn Investment… | 651.14K | — | $89.77M | 0.2% | n/c | 1 | SEC ↗ |
| 99 | American Century Companies Inc | 618.27K | — | $85.24M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | LPL Financial LLC | 607.75K | — | $83.79M | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Arrowstreet Capital | $108.64M | 0.1% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 2 持有人, 1.31M 股份, $431.09M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据