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货币单位:美元(USD)
诺华公司
Novartis AG (nvs)
| 开盘价:-- |
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最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Morgan Stanley Smith Barney LLC |
3046526 |
0.14% |
3046526 |
-- |
2021-12-31
|
| Hartford Funds Management Company, LLC |
5076588 |
0.23% |
713968 |
16.37% |
2022-05-31
|
| Bank of America Corp |
7788298 |
0.35% |
-1424172 |
-15.46% |
2021-12-31
|
| Franklin Mutual Advisers, LLC |
9041900 |
0.41% |
706275 |
8.47% |
2021-12-31
|
| Franklin Resources Inc |
9140807 |
0.41% |
2361944 |
34.84% |
2021-12-31
|
| Fisher Asset Management, LLC |
10871033 |
0.49% |
486367 |
4.68% |
2022-03-31
|
| Loomis, Sayles & Company LP |
17307187 |
0.78% |
-586379 |
-3.28% |
2022-03-31
|
| PRIMECAP Management Company |
17784730 |
0.80% |
-380860 |
-2.10% |
2022-03-31
|
| Dodge & Cox |
27844209 |
1.26% |
-405331 |
-1.43% |
2022-03-31
|
| Dimensional Fund Advisors LP |
4778889 |
0.22% |
130534 |
2.81% |
2022-05-31
|
| Boston Partners Global Investors, Inc |
4677403 |
0.21% |
292854 |
6.68% |
2021-12-31
|
| Principal Global Investors, LLC |
4459146 |
0.20% |
410971 |
10.15% |
2022-05-31
|
| Charles Schwab Investment Management Inc |
4399213 |
0.20% |
193519 |
4.60% |
2022-03-31
|
| Dimensional Fund Advisors, Inc. |
4357362 |
0.20% |
487226 |
12.59% |
2022-03-31
|
| UBS Group AG |
4178900 |
0.19% |
-580836 |
-12.20% |
2021-12-31
|
| Wellington Management Company LLP |
4131935 |
0.19% |
35483 |
0.87% |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
3483649 |
0.16% |
267670 |
8.32% |
2021-12-31
|
| Renaissance Technologies Corp |
3381170 |
0.15% |
-346400 |
-9.29% |
2022-03-31
|
| HHG PLC |
3380885 |
0.15% |
-178294 |
-5.01% |
2022-03-31
|
| Wells Fargo & Co |
3166044 |
0.14% |
-2149285 |
-40.44% |
2021-12-31
|
| Northern Trust Corp |
3108273 |
0.14% |
-146325 |
-4.50% |
2021-12-31
|
| Cullen Capital Management, LLC |
2998638 |
0.13% |
131051 |
4.57% |
2021-09-30
|
| Parametric Portfolio Associates LLC |
2780272 |
0.12% |
-35648 |
-1.27% |
2021-09-30
|
| Aristotle Capital Management LLC |
8127686 |
0.36% |
61589 |
0.76% |
2021-09-30
|
| Mawer Investment Management Ltd |
3518714 |
0.16% |
-1400566 |
-28.47% |
2021-06-30
|
| Manning & Napier Advisors, LLC |
3036610 |
0.14% |
25822 |
0.86% |
2021-10-31
|
| Capital Research and Management Company |
4589757 |
0.21% |
172998 |
3.92% |
2021-10-31
|
| ARK Investment Management LLC |
3164057 |
0.14% |
-2176511 |
-40.75% |
2021-10-31
|
| John Hancock Investment Management LLC |
3811906 |
0.17% |
723652 |
23.43% |
2021-09-30
|
| Northern Trust Investments N A |
3826553 |
0.17% |
-2948 |
-0.08% |
2021-03-31
|
| Loomis Sayles & Company LP |
19019589 |
0.85% |
-749188 |
-3.79% |
2021-06-30
|
| Vanguard |
3894000 |
0.17% |
1573011 |
67.77% |
2021-04-30
|
| Wells Fargo & Co |
6574638 |
0.29% |
-66643 |
-1.00% |
2020-06-30
|
| Loomis Sayles & Company LP |
10505750 |
0.46% |
-38369 |
-0.36% |
2020-09-30
|
| Dodge & Cox |
21791175 |
0.96% |
2437388 |
12.59% |
2020-09-30
|
| Manufacturers Life Insurance Co |
3219128 |
0.14% |
-4635 |
-0.14% |
2020-06-30
|
| Brown Brothers Harriman & Co |
3954923 |
0.17% |
-137049 |
-3.35% |
2020-06-30
|
| Arrowstreet Capital Limited Partnership |
4894029 |
0.21% |
835693 |
20.59% |
2020-03-31
|
| Charles Schwab Investment Advisory Inc |
4398928 |
0.19% |
96711 |
2.25% |
2019-12-31
|
| Fidelity Management and Research Company |
6011356 |
0.26% |
-591468 |
-8.96% |
2019-12-31
|
| FMR Inc |
6012889 |
0.26% |
-591500 |
-8.96% |
2019-12-31
|
| BlackRock Inc |
4452811 |
0.19% |
2325948 |
109.36% |
2019-12-31
|
| Fidelity Management & Research Company |
5026479 |
0.22% |
-870578 |
-14.76% |
2020-02-29
|
| Bank of America Corporation |
9166269 |
0.40% |
115613 |
1.28% |
2019-06-30
|
| Manning & Napier Group, LLC |
3415207 |
0.15% |
-70797 |
-2.03% |
2018-12-31
|
| BlackRock Advisors LLC |
4212492 |
0.18% |
-253810 |
-5.68% |
2019-04-30
|
| Parnassus Investments |
4738600 |
0.21% |
-3099 |
-0.07% |
2018-09-30
|
| Wells Fargo Advisors, LLC |
6186734 |
0.27% |
-66984 |
-1.07% |
2018-09-30
|
| UBS Securities LLC |
6573716 |
0.28% |
51439 |
0.79% |
2018-06-30
|
| Thomaspartners, Inc. |
3842741 |
0.17% |
110361 |
2.96% |
2018-03-31
|
| Robeco Investment Management, Inc. |
5606630 |
0.24% |
2885436 |
106.04% |
2018-06-30
|
| Managed Account Advisors LLC |
4770010 |
0.21% |
-31526 |
-0.66% |
2018-06-30
|
| Reed Conner & Birdwell LLC |
3752040 |
0.16% |
352399 |
10.37% |
2018-06-30
|
| State Street Corp |
2767754 |
0.12% |
20273 |
0.74% |
2018-06-30
|
| Schafer Cullen Capital Management Inc |
2681593 |
0.12% |
45535 |
1.73% |
2018-03-31
|
| Earnest Partners LLC |
1997788 |
0.09% |
-8479 |
-0.42% |
2017-12-31
|
| Capital Research Global Investors |
2258515 |
0.10% |
-- |
-- |
2017-12-31
|
| Manning & Napier Advisors, LLC |
4392659 |
0.19% |
-375064 |
-7.87% |
2017-09-30
|
| Cambiar Investors LLC |
2229270 |
0.09% |
111956 |
5.29% |
2016-09-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Janus Global Life Science Fund |
1048056 |
0.05% |
-53382 |
-4.85% |
2022-03-31
|
| Dodge & Cox Balanced Fund |
1961300 |
0.09% |
-230900 |
-10.53% |
2022-03-31
|
| Hartford Dividend and Growth Fund |
2047586 |
0.09% |
41026 |
2.04% |
2022-04-30
|
| Principal Equity Income Fund |
2097567 |
0.09% |
13189 |
0.63% |
2022-04-30
|
| Vanguard Capital Opportunity Fund |
2312230 |
0.10% |
-100370 |
-4.16% |
2022-03-31
|
| Franklin Mutual Global Discovery Fund |
2458548 |
0.11% |
-426444 |
-14.78% |
2022-04-30
|
| Loomis Sayles Growth Fund |
4165562 |
0.19% |
-63672 |
-1.51% |
2022-04-30
|
| Vanguard PrimeCap Fund |
10577005 |
0.48% |
-157820 |
-1.47% |
2022-03-31
|
| Dodge & Cox Stock Fund |
19357100 |
0.87% |
-- |
-- |
2022-03-31
|
| Dodge & Cox Balanced Composite |
1961300 |
0.09% |
-230900 |
-10.53% |
2022-03-31
|
| Vanguard PrimeCap Core Fund |
1744860 |
0.08% |
-45880 |
-2.56% |
2022-03-31
|
| Loomis Sayles Large Cap Growth Trust |
1613074 |
0.07% |
-17351 |
-1.06% |
2022-04-30
|
| Vanguard Windsor |
1059800 |
0.05% |
1059800 |
-- |
2022-03-31
|
| DFA International Value Portfolio |
1128516 |
0.05% |
89317 |
8.59% |
2022-04-30
|
| Janus Henderson Global Life Sciences Fd |
1131195 |
0.05% |
-44239 |
-3.76% |
2022-03-31
|
| Janus Henderson Global Life Science |
1131195 |
0.05% |
-44239 |
-3.76% |
2022-03-31
|
| Parnassus Endeavor Fund |
1242128 |
0.06% |
-- |
-- |
2022-04-30
|
| JHancock Disciplined Value Fund |
1333687 |
0.06% |
-- |
-- |
2022-04-30
|
| Franklin Mutual Beacon Fund |
1511745 |
0.07% |
-74914 |
-4.72% |
2022-04-30
|
| Franklin Mutual Shares Fund |
1612457 |
0.07% |
665976 |
70.36% |
2022-04-30
|
| BrighthouseI Loomis Sayles Growth |
1065354 |
0.05% |
-45678 |
-4.11% |
2021-12-31
|
| Franklin Mutual Quest Fund |
1093135 |
0.05% |
-132843 |
-10.84% |
2022-03-31
|
| Loomis Sayles US Growth Equity Fund |
1094828 |
0.05% |
-38118 |
-3.36% |
2022-01-31
|
| ARK Genomic Revolution |
3164057 |
0.14% |
-1170673 |
-27.01% |
2021-06-30
|
| Liberty One CAPSTONE |
29347029 |
1.31% |
3042776 |
11.57% |
2021-09-30
|
| ARK Genomic Revolution ETF |
1715530 |
0.08% |
6048 |
0.35% |
2021-08-31
|
| ARK Disruptive Innovation Full Composite |
2710660 |
0.12% |
2710660 |
-- |
2021-03-31
|
| Capital Group American Mutual Comp |
2337697 |
0.10% |
-2230 |
-0.10% |
2021-03-31
|
| American Funds American Mutual Fund |
2337697 |
0.10% |
-2230 |
-0.10% |
2021-03-31
|
| ARK Innovation ETF |
2552947 |
0.11% |
-42624 |
-1.64% |
2021-04-30
|
| Mawer Global Equity Fund |
1322489 |
0.06% |
-584000 |
-30.63% |
2020-12-31
|
| PrimeCap Odyssey Growth Fund |
1210746 |
0.05% |
-113990 |
-8.60% |
2020-09-30
|
| Mawer International Equity Fund |
1403520 |
0.06% |
-- |
-- |
2020-11-30
|
| Dodge & Cox Balanced Composite |
2176400 |
0.10% |
281400 |
14.85% |
2020-09-30
|
| Dodge & Cox Balanced Fund |
2176400 |
0.10% |
281400 |
14.85% |
2020-09-30
|
| Dodge & Cox Stock Fund |
13892700 |
0.61% |
1700000 |
13.94% |
2020-09-30
|
| ThomasPartners Dividend Growth Non K-1 |
2184342 |
0.10% |
-248920 |
-10.23% |
2020-03-31
|
| PrimeCap Odyssey Stock Fund |
1339150 |
0.06% |
-226500 |
-14.47% |
2020-03-31
|
| Mondrian Int Eq SMA |
2691520 |
0.12% |
2691520 |
-- |
2019-12-31
|
| Fidelity |
1845329 |
0.08% |
-769700 |
-29.43% |
2020-02-29
|
| DFA International Core Equity Portfolio |
953193 |
0.04% |
-- |
-- |
2019-11-30
|
| Dodge & Cox International Stock Fund |
3049800 |
0.13% |
-4126900 |
-57.50% |
2019-06-30
|
| Robeco BP US Premium Equities |
955353 |
0.04% |
-22015 |
-2.25% |
2019-06-30
|
| Franklin Mutual Shares VIP Fund |
1043481 |
0.04% |
37700 |
3.75% |
2019-03-31
|
| BlackRock Equity Dividend Fund |
2426570 |
0.10% |
-26172 |
-1.07% |
2019-03-31
|
| VA CollegeAmerica Amer Mutl Fd |
3014000 |
0.13% |
-- |
-- |
2018-12-31
|
| Parnassus Core Equity Fund |
4093625 |
0.18% |
-- |
-- |
2018-10-31
|
| BBH Core Select Fund |
980826 |
0.04% |
-98760 |
-9.15% |
2018-09-30
|
| Vanguard Capital Opportunity Inv |
2972100 |
0.13% |
30000 |
1.02% |
2018-06-30
|
| VA CollegeAmerica Amercn Mutual 529E |
3014000 |
0.13% |
-- |
-- |
2018-06-30
|
| Dodge & Cox Balanced |
3271200 |
0.14% |
-119000 |
-3.51% |
2018-06-30
|
| Franklin Mutual Shares Z |
3798680 |
0.16% |
-- |
-- |
2018-07-31
|
| Parnassus Core Equity Investor |
4093625 |
0.18% |
-- |
-- |
2018-07-31
|
| Franklin Mutual Global Discovery Z |
6246162 |
0.27% |
-- |
-- |
2018-07-31
|
| Dodge & Cox International Stock |
11028500 |
0.47% |
-- |
-- |
2018-06-30
|
| Vanguard PRIMECAP Inv |
12909406 |
0.56% |
42341 |
0.33% |
2018-06-30
|
| Dodge & Cox Stock |
21730200 |
0.94% |
-- |
-- |
2018-06-30
|
| Franklin Mutual Beacon Z |
1774190 |
0.08% |
-- |
-- |
2018-07-31
|
| Loomis Sayles Growth Y |
1720309 |
0.07% |
-16220 |
-0.93% |
2018-07-31
|
| PRIMECAP Odyssey Growth |
1045636 |
0.05% |
85000 |
8.85% |
2018-06-30
|
| DFA International Core Equity I |
953193 |
0.04% |
-- |
-- |
2018-07-31
|
| Principal Equity Income A |
975011 |
0.04% |
-- |
-- |
2018-07-31
|
| Franklin Mutual Shares VIP 2 |
994581 |
0.04% |
-46000 |
-4.42% |
2018-07-31
|
| BBH Core Select N |
1141027 |
0.05% |
-23045 |
-1.98% |
2018-07-31
|
| PRIMECAP Odyssey Stock |
1328650 |
0.06% |
116800 |
9.64% |
2018-06-30
|
| JHancock Disciplined Value I |
1416015 |
0.06% |
-- |
-- |
2018-07-31
|
| Franklin Mutual Quest Z |
1556106 |
0.07% |
-- |
-- |
2018-07-31
|
| Vanguard PRIMECAP Core Inv |
1841100 |
0.08% |
10000 |
0.55% |
2018-06-30
|
| Janus Global Life Sciences D |
1009647 |
0.04% |
262689 |
35.17% |
2018-06-30
|
| Parnassus Endeavor Investor |
1732700 |
0.07% |
-392300 |
-18.46% |
2018-04-30
|
| BlackRock Health Sciences Opps Inv A |
934000 |
0.04% |
5900 |
0.64% |
2018-01-31
|
| VA CollegeAmerica WA Mutual 529B |
1000000 |
0.04% |
-- |
-- |
2016-12-31
|
| JHancock Fundamental Large Cap Core A |
1017982 |
0.04% |
273849 |
36.80% |
2016-12-31
|
| Robeco US Premium Equities |
965529 |
-- |
-16275 |
-1.70% |
2015-09-30
|
| MainStay ICAP Select Equity Fund |
1434920 |
0.10% |
-32010 |
-2.20% |
2015-09-30
|
| VA CollegeAmerica American Mutual |
3014000 |
0.10% |
-- |
-- |
2015-09-30
|
