증권 기록
NVS
Novartis AG · Healthcare · Drug Manufacturers - General
124추적 보유자
0Δ 보유자
102.38M보유 주식 수
$16.04B보고 가치
+8신규 편입 포지션
−8청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -7.7% · 순 신규 포지션 0.0% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 124 | 0 | 102.38M | $16.04B | +8 | −8 |
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 15.52M | +11.8% | $2.43B | 0.7% | ▲ Add | 9 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 8.73M | +2.3% | $1.37B | 0.1% | ▲ Add | 4 | SEC ↗ ×13 |
| 3 | Dimensional Fund Advisors Lp | 8.12M | +0.1% | $1.27B | 0.2% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | PRIMECAP Management ✦ | 6.59M | -12.9% | $1.03B | 0.6% | ▼ Trim | 9 | SEC ↗ |
| 5 | Loomis Sayles & Co L P | 5.24M | -3.4% | $821.10M | 1.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | Bank Of America Corp /De/ | 4.91M | -1.1% | $769.49M | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 7 | Franklin Resources Inc | 3.25M | -4.7% | $509.54M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 8 | BlackRock ✦ (패시브) | 3.05M | +3.3% | $477.68M | 0.0% | ▲ Add | 5 | SEC ↗ ×11 |
| 9 | Goldman Sachs Group ✦ | 2.98M | -54.3% | $467.05M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 10 | Northern Trust Corp | 2.79M | +0.2% | $437.68M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Envestnet Asset Management Inc | 2.33M | +0.8% | $365.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 2.26M | +25.5% | $356.85M | 0.0% | ▲ Add | 4 | SEC ↗ ×10 |
| 13 | GQG Partners LLC | 2.15M | -12.1% | $337.13M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 2.06M | +21.5% | $322.44M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 15 | Jones Financial Companies Lllp | 1.97M | +8.4% | $306.81M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Wcm Investment Management, Llc | 1.90M | +30.1% | $300.11M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 1.83M | -3.5% | $286.61M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 18 | Raymond James Financial Inc | 1.80M | -6.8% | $282.31M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 19 | Principal Financial Group Inc | 1.57M | +2.1% | $245.39M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | UBS Group AG | 1.18M | -34.0% | $185.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 21 | Holocene Advisors, LP | 1.04M | 신규 | $162.57M | 0.4% | New | 1 | SEC ↗ |
| 22 | Chevy Chase Trust Holdings, LLC | 1.03M | -1.5% | $162.00M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 23 | Truist Financial Corp | 968.70K | +2.9% | $151.81M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Renaissance Technologies ✦ | 788.03K | -29.1% | $123.50M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 25 | Dodge & Cox ✦ | 759.37K | -89.1% | $119.01M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 26 | Millennium Management ✦ | 758.03K | 신규 | $118.80M | 0.1% | New | 1 | SEC ↗ |
| 27 | Connor, Clark & Lunn Investment… | 740.53K | +46.5% | $116.06M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | American Century Companies Inc | 707.06K | +0.6% | $110.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | LPL Financial LLC | 666.27K | +7.4% | $104.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Royal Bank Of Canada | 638.68K | +3.2% | $100.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 31 | Sei Investments Co | 591.57K | -4.5% | $92.71M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | Creative Planning | 546.66K | +3.4% | $85.67M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | CIBC Bancorp USA Inc. | 524.07K | -2.5% | $82.14M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Ameriprise Financial Inc | 508.40K | -4.5% | $79.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 35 | Pacer Advisors, Inc. | 482.15K | +5.5% | $75.53M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 36 | Corient Private Wealth LP | 447.73K | +1.6% | $70.17M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 37 | Assetmark, Inc | 442.98K | +9.7% | $69.42M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 38 | Quantinno Capital Management LP | 386.33K | +13.4% | $60.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 39 | Charles Schwab Investment… | 384.39K | +11.3% | $60.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Bnp Paribas Financial Markets | 379.60K | +213.6% | $59.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | First Trust Advisors Lp | 353.22K | -3.6% | $55.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Cerity Partners LLC | 334.60K | +1.4% | $52.44M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 43 | Stifel Financial Corp | 330.31K | +4.0% | $51.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 44 | Marshall Wace ✦ | 330.06K | +2.5% | $51.73M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 45 | Bank of New York Mellon Corp | 328.95K | +0.3% | $51.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 46 | Citadel Advisors ✦ | 320.81K | 신규 | $50.28M | 0.0% | New | 1 | SEC ↗ ×2 |
| 47 | Massachusetts Financial Services Co… | 293.44K | +19.0% | $45.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | AQR Capital Management ✦ | 281.21K | +20.2% | $44.07M | 0.0% | ▲ Add | 9 | SEC ↗ ×4 |
| 49 | HighTower Advisors, LLC | 267.82K | +1.2% | $41.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Citigroup Inc | 265.63K | -23.8% | $41.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 51 | Us Bancorp \De\ | 262.18K | -2.5% | $41.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 52 | Mml Investors Services, Llc | 255.77K | +11.4% | $40.08M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 53 | Grantham, Mayo, Van Otterloo & Co.… | 245.96K | -10.8% | $38.55M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 54 | Adage Capital Partners ✦ | 245.56K | -4.8% | $38.48M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 55 | Focus Partners Wealth | 235.66K | -16.0% | $36.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Mariner, LLC | 231.39K | -4.2% | $36.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 57 | Pnc Financial Services Group, Inc. | 222.88K | +1.2% | $34.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 58 | Cetera Investment Advisers | 206.72K | +1.8% | $32.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Mirae Asset Global Investments Co.… | 195.99K | +40.4% | $30.71M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 60 | Brown Advisory Inc | 186.09K | -1.6% | $29.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 61 | New York State Common Retirement… | 183.25K | +3.3% | $28.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Captrust Financial Advisors | 173.38K | +7.7% | $27.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 172.54K | +2.1% | $27.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 64 | Mercer Global Advisors Inc /Adv | 161.84K | +0.7% | $25.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | LMR Partners LLP | 153.73K | +256.6% | $24.09M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 66 | Commonwealth Equity Services, Llc | 148.69K | -5.1% | $23.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Invesco Ltd. | 147.05K | +29.7% | $23.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 68 | Neuberger Berman Group LLC | 136.20K | -3.1% | $21.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 69 | Wealth Enhancement Advisory… | 150.66K | +1.9% | $21.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 126.87K | 0.0% | $19.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Blair William & Co/Il | 125.27K | -0.9% | $19.63M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 72 | Nuveen, LLC | 124.46K | 신규 | $19.51M | 0.0% | New | 1 | SEC ↗ |
| 73 | Rockefeller Capital Management L.P. | 123.79K | +4.6% | $19.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 74 | Arrowstreet Capital ✦ | 116.60K | +7.4% | $18.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Point72 Asset Management ✦ | 106.16K | -62.6% | $16.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Bank Of Montreal /Can/ | 104.93K | -59.5% | $16.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 77 | Nomura Holdings Inc | 94.01K | -5.0% | $14.73M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 78 | Tidal Investments LLC | 91.94K | -52.4% | $14.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Hrt Financial Lp | 89.59K | +260.0% | $14.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Glenview Capital ✦ | 86.91K | 신규 | $13.62M | 0.3% | New | 1 | SEC ↗ |
| 81 | Cibc World Market Inc. | 86.06K | +2.1% | $13.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | TD Waterhouse Canada Inc. | 86.46K | +15.8% | $13.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Allspring Global Investments… | 80.61K | -21.4% | $12.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 84 | Tweedy, Browne ✦ | 71.12K | -0.2% | $11.15M | 0.8% | ▼ Trim | 9 | SEC ↗ |
| 85 | Baird Financial Group, Inc. | 68.49K | +1.9% | $10.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 86 | Northwestern Mutual Wealth… | 62.89K | +0.6% | $9.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Federated Hermes, Inc. | 56.35K | -0.1% | $8.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 88 | Russell Investments Group, Ltd. | 55.03K | -51.4% | $8.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 89 | Deutsche Bank Ag\ | 54.34K | +4.0% | $8.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 90 | Boston Partners | 53.69K | -2.7% | $8.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 91 | State Street Global Advisors ✦ (패시브) | 50.66K | -96.3% | $8.01M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 92 | 1832 Asset Management L.P. | 51.08K | -10.3% | $8.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | First Manhattan Co. Llc. | 50.12K | -0.8% | $7.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Qube Research & Technologies Ltd | 43.74K | -74.7% | $6.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | National Bank Of Canada /Fi/ | 38.78K | -19.2% | $6.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 96 | Manufacturers Life Insurance… | 37.23K | +0.1% | $5.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Lido Advisors, LLC | 36.80K | +6.1% | $5.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Rhumbline Advisers | 35.94K | -0.5% | $5.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | T. Rowe Price ✦ | 35.05K | -17.6% | $5.50M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 100 | Fifth Third Bancorp | 32.19K | -9.6% | $5.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Holocene Advisors, LP | $162.57M | 0.4% |
| Millennium Management | $118.80M | 0.1% |
| Citadel Advisors | $50.28M | 0.0% |
| Nuveen, LLC | $19.51M | 0.0% |
| Glenview Capital | $13.62M | 0.3% |
청산됨
| Optiver Holding B.V. | $14.15M | 이었음 0.5% |
| Tudor Investment Corp Et Al | $9.66M | 이었음 0.1% |
| Td Asset Management Inc | $6.72M | 이었음 0.0% |
| Allianz Asset Management GmbH | $1.24M | 이었음 0.0% |
| Peak6 Llc | $424,492 | 이었음 0.0% |
| Bank Of Nova Scotia | $211,712 | 이었음 0.0% |
| Walleye Trading LLC | $128,157 | 이었음 0.0% |
| Nomura Asset Management Co Ltd | $0 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 2 보유 기관, 1.31M 주식, $431.09M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
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