Novanta Inc
NOVT- 交易所
- Nasdaq
- 產業
- Miscellaneous Electrical Machinery, Equipment & Supplies
- SEC CIK
- 0001076930
近 90 天,Novanta Inc 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 391 家機構在 13F 申報持有,市值合計 $72.7 億;沒有大師持有。
其他股別NOVTU
2021 年第 2 季 13F 持有人
Novanta Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 205
- 較 2021 年第 1 季 +7 家
- 持有股數
- 3,265 萬
- 較 2021 年第 1 季 +52.5 萬 (+1.6%)
- 總市值
- $44.1 億
- 較 2021 年第 1 季 +$1.71 億 (+4.0%)
- 新進機構
- 23
- 另有 65 家加碼
- 清倉機構
- 16
- 另有 81 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 NOVT 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 391 | $72.7 億 |
| 2026 年第 1 季 | 332 | $47.8 億 |
| 2025 年第 4 季 | 328 | $46.1 億 |
| 2025 年第 3 季 | 319 | $35.0 億 |
| 2025 年第 2 季 | 327 | $45.6 億 |
| 2025 年第 1 季 | 325 | $45.5 億 |
| 2024 年第 4 季 | 304 | $54.3 億 |
| 2024 年第 3 季 | 288 | $63.1 億 |
| 2024 年第 2 季 | 270 | $56.7 億 |
| 2024 年第 1 季 | 285 | $60.8 億 |
| 2023 年第 4 季 | 257 | $59.3 億 |
| 2023 年第 3 季 | 265 | $49.5 億 |
| 2023 年第 2 季 | 258 | $64.5 億 |
| 2023 年第 1 季 | 251 | $56.4 億 |
| 2022 年第 4 季 | 255 | $48.1 億 |
| 2022 年第 3 季 | 254 | $40.7 億 |
| 2022 年第 2 季 | 223 | $41.7 億 |
| 2022 年第 1 季 | 231 | $48.6 億 |
| 2021 年第 4 季 | 233 | $59.3 億 |
| 2021 年第 3 季 | 217 | $51.4 億 |
| 2021 年第 2 季 | 205 | $44.1 億 |
| 2021 年第 1 季 | 200 | $43.0 億 |
2021 年第 2 季持有機構
每家機構持有 Novanta Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,257,874 | $4.39 億 | 0.01% | +22,372+0.7% | 加碼 |
| BlackRock Inc. | 2,444,723 | $3.29 億 | 0.01% | −195,302−7.4% | 減碼 |
| Price T Rowe Associates Inc | 2,427,403 | $3.27 億 | 0.03% | −38,142−1.5% | 減碼 |
| Neuberger Berman Group LLC | 1,953,392 | $2.61 億 | 0.23% | −55,527−2.8% | 減碼 |
| Alliancebernstein L.P. | 1,623,990 | $2.19 億 | 0.09% | +93,408+6.1% | 加碼 |
| Artisan Partners Limited Partnership | 1,340,878 | $1.81 億 | 0.22% | +58,492+4.6% | 加碼 |
| Wasatch Advisors Inc | 1,340,760 | $1.81 億 | 0.73% | +366,404+37.6% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,118,401 | $1.51 億 | 2.18% | +8,695+0.8% | 加碼 |
| Wells Fargo & Company | 1,113,428 | $1.50 億 | 0.03% | +19,599+1.8% | 加碼 |
| William Blair Investment Management, LLC | 1,003,925 | $1.35 億 | 0.42% | −19,654−1.9% | 減碼 |
| JPMorgan Chase & Co | 1,002,672 | $1.35 億 | 0.02% | −4,686−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 711,556 | $9,589 萬 | 0.03% | −12,200−1.7% | 減碼 |
| State Street Corp | 694,129 | $9,354 萬 | 0.00% | +31,392+4.7% | 加碼 |
| Capital International Investors | 681,098 | $9,179 萬 | 0.02% | +187,676+38.0% | 加碼 |
| Geode Capital Management, LLC | 615,398 | $8,293 萬 | 0.01% | +26,791+4.6% | 加碼 |
| AXA S.A. | 570,822 | $7,692 萬 | 0.22% | +26,122+4.8% | 加碼 |
| Geneva Capital Management LLC | 549,935 | $7,411 萬 | 1.21% | −9,145−1.6% | 減碼 |
| Macquarie Group Ltd | 522,776 | $7,045 萬 | 0.06% | +521,728+49,783.2% | 加碼 |
| Loomis Sayles & Co L P | 514,908 | $6,939 萬 | 0.08% | −10,347−2.0% | 減碼 |
| Goldman Sachs Group Inc | 423,492 | $5,707 萬 | 0.02% | −51,633−10.9% | 減碼 |
| Federated Hermes, Inc. | 410,000 | $5,525 萬 | 0.10% | +75,000+22.4% | 加碼 |
| Northern Trust Corp | 402,600 | $5,425 萬 | 0.01% | −6,032−1.5% | 減碼 |
| Ameriprise Financial Inc | 390,278 | $5,259 萬 | 0.02% | +6,884+1.8% | 加碼 |
| Royal Bank of Canada | 375,745 | $5,064 萬 | 0.01% | −31,047−7.6% | 減碼 |
| Paradice Investment Management LLC | 373,558 | $5,034 萬 | 2.34% | −9,901−2.6% | 減碼 |
| Invesco Ltd. | 319,423 | $4,305 萬 | 0.01% | +2,936+0.9% | 加碼 |
| GW&K Investment Management, LLC | 312,092 | $4,206 萬 | 0.37% | +1,704+0.5% | 加碼 |
| Norges Bank | 291,150 | $3,924 萬 | 0.01% | −29,105−9.1% | 減碼 |
| Eventide Asset Management, LLC | 280,000 | $3,773 萬 | 0.51% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 264,928 | $3,570 萬 | 0.01% | +10,481+4.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 251,994 | $3,396 萬 | 0.15% | 00.0% | 不變 |
| Wellington Management Group LLP | 242,347 | $3,266 萬 | 0.01% | −92,796−27.7% | 減碼 |
| Janus Henderson Group PLC | 233,514 | $3,147 萬 | 0.01% | −6,460−2.7% | 減碼 |
| Aristotle Capital Boston, LLC | 218,488 | $2,944 萬 | 0.67% | −68,134−23.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 215,000 | $2,907 萬 | 0.08% | −10,000−4.4% | 減碼 |
| New York State Common Retirement Fund | 211,196 | $2,846 萬 | 0.03% | +9,252+4.6% | 加碼 |
| Telemark Asset Management, LLC | 190,000 | $2,560 萬 | 2.04% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 174,850 | $2,356 萬 | 0.72% | −16,898−8.8% | 減碼 |
| Legal & General Group Plc | 162,996 | $2,197 萬 | 0.01% | −6,852−4.0% | 減碼 |
| Bank of New York Mellon Corp | 155,788 | $2,099 萬 | 0.00% | +6,354+4.3% | 加碼 |
| Nuveen Asset Management, LLC | 147,967 | $1,994 萬 | 0.01% | −10,198−6.4% | 減碼 |
| FMR LLC | 139,660 | $1,882 萬 | 0.00% | −37,280−21.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 139,414 | $1,879 萬 | 0.12% | −14,667−9.5% | 減碼 |
| Bank of America Corp | 138,546 | $1,867 萬 | 0.00% | −18,284−11.7% | 減碼 |
| SEI Investments Co | 132,296 | $1,781 萬 | 0.04% | +12,677+10.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 129,062 | $1,739 萬 | 0.02% | −24,829−16.1% | 減碼 |
| DF Dent & Co Inc | 126,834 | $1,709 萬 | 0.18% | +8,183+6.9% | 加碼 |
| Putnam Investments LLC | 111,116 | $1,497 萬 | 0.02% | −1,190−1.1% | 減碼 |
| Spire Wealth Management | 100,337 | $1,353 萬 | 0.37% | −754−0.7% | 減碼 |
| Meritage Portfolio Management | 91,154 | $1,228 萬 | 0.74% | −848−0.9% | 減碼 |
| Fred Alger Management, LLC | 88,039 | $1,186 萬 | 0.03% | −66,251−42.9% | 減碼 |
| Comerica Bank | 79,407 | $1,180 萬 | 0.07% | +617+0.8% | 加碼 |
| Ziegler Capital Management, LLC | 33,261 | $1,151 萬 | 0.39% | −54,885−62.3% | 減碼 |
| Swiss National Bank | 77,500 | $1,044 萬 | 0.01% | −2,900−3.6% | 減碼 |
| California Public Employees Retirement System | 77,270 | $1,041 萬 | 0.01% | −5,380−6.5% | 減碼 |
| Congress Asset Management Co | 73,641 | $992.4 萬 | 0.08% | +8,781+13.5% | 加碼 |
| Punch & Associates Investment Management, Inc. | 69,925 | $942.3 萬 | 0.53% | +179+0.3% | 加碼 |
| Credit Suisse AG | 61,753 | $832.3 萬 | 0.01% | −1,404−2.2% | 減碼 |
| Thames Capital Management LLC | 61,070 | $823.0 萬 | 1.93% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 51,250 | $690.6 萬 | 0.01% | 00.0% | 不變 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 48,704 | $656.3 萬 | 0.73% | −1,610−3.2% | 減碼 |
| California State Teachers Retirement System | 48,695 | $656.2 萬 | 0.01% | −2,978−5.8% | 減碼 |
| Alberta Investment Management Corp | 45,647 | $615.1 萬 | 0.05% | 00.0% | 不變 |
| Eaton Vance Management | 44,931 | $605.5 萬 | 0.01% | −169−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 43,031 | $579.9 萬 | 0.00% | +2,043+5.0% | 加碼 |
| Marsico Capital Management LLC | 42,470 | $572.3 萬 | 0.14% | 00.0% | 不變 |
| Morgan Stanley | 41,252 | $556.0 萬 | 0.00% | +36,446+758.3% | 加碼 |
| Parametric Portfolio Associates LLC | 40,611 | $547.3 萬 | 0.00% | +5,711+16.4% | 加碼 |
| Rhumbline Advisers | 39,459 | $531.7 萬 | 0.01% | −2,834−6.7% | 減碼 |
| Mutual of America Capital Management LLC | 39,258 | $529.0 萬 | 0.05% | −1,689−4.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 36,989 | $498.5 萬 | 0.05% | −16,286−30.6% | 減碼 |
| Axiom Investors LLC | 34,266 | $461.8 萬 | 0.07% | +607+1.8% | 加碼 |
| TD Asset Management Inc | 28,657 | $402.4 萬 | 0.00% | −8,667−23.2% | 減碼 |
| Man Group plc | 28,513 | $384.2 萬 | 0.01% | −4,129−12.6% | 減碼 |
| Deutsche Bank AG | 24,908 | $335.6 萬 | 0.00% | −3,561−12.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 22,581 | $304.3 萬 | 0.02% | +537+2.4% | 加碼 |
| Citadel Advisors LLC | 22,433 | $302.3 萬 | 0.00% | −9,511−29.8% | 減碼 |
| Essex Investment Management Co LLC | 21,811 | $293.9 萬 | 0.34% | −1,895−8.0% | 減碼 |
| King Luther Capital Management Corp | 20,420 | $275.2 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 20,227 | $272.6 萬 | 0.01% | +5,678+39.0% | 加碼 |
| American International Group, Inc. | 19,773 | $266.5 萬 | 0.01% | −172−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,615 | $264.3 萬 | 0.00% | +519+2.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 19,331 | $260.6 萬 | 0.04% | +1,346+7.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 19,057 | $256.8 萬 | 0.01% | +19,057 | 新進 |
| Raymond James & Associates | 18,700 | $252.0 萬 | 0.00% | +18,700 | 新進 |
| Envestnet Asset Management Inc | 17,960 | $242.0 萬 | 0.00% | −1,598−8.2% | 減碼 |
| Renaissance Technologies LLC | 17,500 | $235.8 萬 | 0.00% | −1,700−8.9% | 減碼 |
| Penserra Capital Management LLC | 17,375 | $234.1 萬 | 0.04% | −4,983−22.3% | 減碼 |
| Exchange Traded Concepts, LLC | 15,733 | $212.0 萬 | 0.07% | +1,595+11.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,098 | $190.0 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 13,992 | $188.6 萬 | 0.00% | −997−6.7% | 減碼 |
| WCM Investment Management, LLC | 13,085 | $176.3 萬 | 0.00% | +13,085 | 新進 |
| MetLife Investment Management | 12,399 | $167.1 萬 | 0.01% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 11,400 | $153.6 萬 | 1.20% | −2,300−16.8% | 減碼 |
| Bamco Inc | 10,431 | $140.6 萬 | 0.00% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 10,181 | $137.2 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 9,965 | $134.3 萬 | 0.00% | +8,159+451.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 9,896 | $133.4 萬 | 0.00% | +3,455+53.6% | 加碼 |
| Allstate Corp | 9,805 | $132.2 萬 | 0.04% | −737−7.0% | 減碼 |
| Aviva PLC | 9,706 | $130.8 萬 | 0.01% | −9,234−48.8% | 減碼 |