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诺华 NVS

$162.55 +$0.62 (+0.38%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $162.55 0.00%
开盘$159.40
昨收$161.93
当日区间$159.36 – $163.11
成交量2.00M
市值$307.00B
市盈率(TTM)31.0
股息率2.92%

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例38.3%0.00 个百分点,较上季度
持仓机构数2,363-26 ,较上季度
内部人近期交易0次买入 / 2次卖出净卖出
空头持仓比例0.29% 占流通股回补天数 3.2 · 截至 15 Oct 2026
卖空成交量占比20.3%近5日成交量平均占比

卖空成交量占当日成交量比例

8%14%20%25%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:−$44.34M(7个净流入日,13个净流出日)。

按单量净流入,近20个交易日

−$20.1M超大单−$24.3M大单−$19.8M中单−$48.9M小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有14.5%的流通股。

最大股东

  • UBS Asset Management4.85%
  • Vanguard Capital Management, LLC4.10%
  • Norges Bank Investment Management2.42%
  • Sandoz Family Office SA2.22%
  • Geode Capital Management, LLC0.94%
  • GQG Partners, LLC0.88%
  • Fisher Investments0.86%
  • MFS Investment Management0.80%

按投资者类型

  • Mutual Fund30.72%
  • Private Company2.66%
  • Sovereign Wealth Fund2.42%
  • Government Pension Fund0.95%
  • Public Company0.81%
  • Hedge Fund0.34%
  • Insurance Company0.22%
  • Family Office/Trust0.12%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已基本持稳于0.29%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Invesco Capital Management LLC Mutual Fund 2026/Q3 +959,491 0.1%
Vanguard Capital Management, LLC Mutual Fund 2026/Q3 +760,952 4.1%
Harvest Portfolios Group Inc. Mutual Fund 2026/Q3 +447,170 0.0%
Amundi Asset Management Mutual Fund 2026/Q3 +395,909 0.6%
J.P. Morgan Asset Management, Inc. Mutual Fund 2026/Q3 +362,324 0.5%
Amundi Asset Management Mutual Fund 2026/Q3 +1,483,535 0.7%
Wellington Management Group Mutual Fund 2026/Q3 +593,865 0.3%
Vanguard Capital Management, LLC Mutual Fund 2026/Q3 +484,505 4.1%
Vanguard Asset Management, Limited Mutual Fund 2026/Q3 +326,465 0.5%
UBS Asset Management Mutual Fund 2026/Q3 +2,059,344 4.9%
Wellington Management Group Mutual Fund 2026/Q3 +583,043 0.3%
ClearBridge Investments, LLC Mutual Fund 2026/Q3 +451,932 0.0%
WCM Investment Management Mutual Fund 2026/Q3 +1,917,545 0.4%
Holocene Advisors, LP Hedge Fund 2026/Q3 +1,037,332 0.1%
Millennium Management LLC Hedge Fund 2026/Q3 +758,029 0.0%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
11 Aug 2024 Robert Kowalski Chief People & Organization Officer Intent to Sell (Form 144) -6,566 $111.72 –
21 May 2024 Aharon Gal Chief Strategy & Growth Officer Intent to Sell (Form 144) -2,500 $101.93 –

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 5,585,310 0.3% 3.2
30 Sep 2026 5,624,031 0.3% 2.9
15 Sep 2026 5,195,725 0.3% 1.5
31 Aug 2026 5,625,158 0.3% 4.2
14 Aug 2026 4,993,689 0.3% 3.4
31 Jul 2026 5,240,722 0.3% 2.7

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