증권 기록
NVS
Novartis AG · Healthcare · Drug Manufacturers - General
125추적 보유자
+1Δ 보유자
102.39M보유 주식 수
$16.04B보고 가치
+8신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.8% ·
주식 흐름 -7.7% ·
순 신규 포지션 +0.8%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
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 | 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 | — | — |
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 ↗ |
| 3 | Morgan Stanley ✦ | 8.73M | +2.3% | $1.37B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 8.73M | +2.3% | $1.37B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 8.73M | +2.3% | $1.37B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 8.73M | +2.3% | $1.37B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 8.73M | +2.3% | $1.37B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 8.73M | +2.3% | $1.37B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 8.73M | +2.3% | $1.37B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 8.73M | +2.3% | $1.37B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 8.73M | +2.3% | $1.37B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 8.73M | +2.3% | $1.37B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 8.73M | +2.3% | $1.37B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 8.73M | +2.3% | $1.37B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 8.12M | +0.1% | $1.27B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 8.12M | +0.1% | $1.27B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 8.12M | +0.1% | $1.27B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 8.12M | +0.1% | $1.27B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 8.12M | +0.1% | $1.27B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 20 | PRIMECAP Management ✦ | 6.59M | -12.9% | $1.03B | 0.6% | ▼ Trim | 9 | SEC ↗ |
| 21 | Loomis Sayles & Co L P | 5.24M | -3.4% | $821.10M | 1.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Loomis Sayles & Co L P | 5.24M | -3.4% | $821.10M | 1.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 4.91M | -1.1% | $769.49M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 4.91M | -1.1% | $769.49M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 4.91M | -1.1% | $769.49M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 4.91M | -1.1% | $769.49M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 4.91M | -1.1% | $769.49M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 4.91M | -1.1% | $769.49M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 29 | Franklin Resources Inc | 3.25M | -4.7% | $509.54M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | Franklin Resources Inc | 3.25M | -4.7% | $509.54M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 31 | Franklin Resources Inc | 3.25M | -4.7% | $509.54M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 32 | Franklin Resources Inc | 3.25M | -4.7% | $509.54M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 33 | Franklin Resources Inc | 3.25M | -4.7% | $509.54M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 34 | BlackRock ✦ (패시브) | 3.05M | +3.3% | $477.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | BlackRock ✦ (패시브) | 3.05M | +3.3% | $477.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | BlackRock ✦ (패시브) | 3.05M | +3.3% | $477.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | BlackRock ✦ (패시브) | 3.05M | +3.3% | $477.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | BlackRock ✦ (패시브) | 3.05M | +3.3% | $477.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | BlackRock ✦ (패시브) | 3.05M | +3.3% | $477.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | BlackRock ✦ (패시브) | 3.05M | +3.3% | $477.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | BlackRock ✦ (패시브) | 3.05M | +3.3% | $477.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | BlackRock ✦ (패시브) | 3.05M | +3.3% | $477.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | BlackRock ✦ (패시브) | 3.05M | +3.3% | $477.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | BlackRock ✦ (패시브) | 3.05M | +3.3% | $477.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 2.98M | -54.3% | $467.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 2.98M | -54.3% | $467.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 2.98M | -54.3% | $467.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Northern Trust Corp | 2.79M | +0.2% | $437.68M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 49 | Northern Trust Corp | 2.79M | +0.2% | $437.68M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 50 | Northern Trust Corp | 2.79M | +0.2% | $437.68M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 51 | Envestnet Asset Management Inc | 2.33M | +0.8% | $365.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 2.26M | +25.5% | $356.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 2.26M | +25.5% | $356.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 2.26M | +25.5% | $356.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 2.26M | +25.5% | $356.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 2.26M | +25.5% | $356.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 2.26M | +25.5% | $356.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 2.26M | +25.5% | $356.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 2.26M | +25.5% | $356.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 2.26M | +25.5% | $356.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 2.26M | +25.5% | $356.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | GQG Partners LLC | 2.15M | -12.1% | $337.13M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 2.06M | +21.5% | $322.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 2.06M | +21.5% | $322.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 2.06M | +21.5% | $322.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 2.06M | +21.5% | $322.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 2.06M | +21.5% | $322.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 68 | Jones Financial Companies Lllp | 1.97M | +8.4% | $306.81M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 69 | Jones Financial Companies Lllp | 1.97M | +8.4% | $306.81M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 70 | Wcm Investment Management, Llc | 1.90M | +30.1% | $300.11M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 71 | Wells Fargo & Company/Mn | 1.83M | -3.5% | $286.61M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 72 | Wells Fargo & Company/Mn | 1.83M | -3.5% | $286.61M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 73 | Wells Fargo & Company/Mn | 1.83M | -3.5% | $286.61M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 1.83M | -3.5% | $286.61M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 75 | Wells Fargo & Company/Mn | 1.83M | -3.5% | $286.61M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 76 | Raymond James Financial Inc | 1.80M | -6.8% | $282.31M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 77 | Raymond James Financial Inc | 1.80M | -6.8% | $282.31M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 78 | Raymond James Financial Inc | 1.80M | -6.8% | $282.31M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 79 | Raymond James Financial Inc | 1.80M | -6.8% | $282.31M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 80 | Principal Financial Group Inc | 1.57M | +2.1% | $245.39M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 81 | Principal Financial Group Inc | 1.57M | +2.1% | $245.39M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 82 | Principal Financial Group Inc | 1.57M | +2.1% | $245.39M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 83 | UBS Group AG | 1.18M | -34.0% | $185.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | UBS Group AG | 1.18M | -34.0% | $185.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | UBS Group AG | 1.18M | -34.0% | $185.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | UBS Group AG | 1.18M | -34.0% | $185.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Holocene Advisors, LP | 1.04M | 신규 | $162.57M | 0.4% | New | 1 | SEC ↗ |
| 88 | Chevy Chase Trust Holdings, LLC | 1.03M | -1.5% | $162.00M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 89 | Truist Financial Corp | 968.70K | +2.9% | $151.81M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 90 | Truist Financial Corp | 968.70K | +2.9% | $151.81M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 91 | Truist Financial Corp | 968.70K | +2.9% | $151.81M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 92 | Renaissance Technologies ✦ | 788.03K | -29.1% | $123.50M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 93 | Dodge & Cox ✦ | 759.37K | -89.1% | $119.01M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 94 | Millennium Management ✦ | 758.03K | 신규 | $118.80M | 0.1% | New | 1 | SEC ↗ |
| 95 | Connor, Clark & Lunn Investment… | 740.53K | +46.5% | $116.06M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 96 | Connor, Clark & Lunn Investment… | 740.53K | +46.5% | $116.06M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 97 | American Century Companies Inc | 707.06K | +0.6% | $110.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | LPL Financial LLC | 666.27K | +7.4% | $104.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Royal Bank Of Canada | 638.68K | +3.2% | $100.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Royal Bank Of Canada | 638.68K | +3.2% | $100.09M | 0.0% | ▲ Add | 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% |
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% |
| 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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