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
2023 年第 3 季 13F 持有人
Novanta Inc 在 2023/9/30 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
- 265
- 較 2023 年第 2 季 +8 家
- 持有股數
- 3,452 萬
- 較 2023 年第 2 季 −36.3 萬 (−1.0%)
- 總市值
- $49.5 億
- 較 2023 年第 2 季 −$14.7 億 (−22.9%)
- 新進機構
- 33
- 另有 78 家加碼
- 清倉機構
- 25
- 另有 110 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 |
2023 年第 3 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 3,087 | $44.3 萬 | 0.00% | −484−13.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 3,095 | $44.4 萬 | 0.01% | +629+25.5% | 加碼 |
| Allianz Asset Management GmbH | 3,100 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 3,531 | $50.6 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 3,614 | $51.8 萬 | 0.06% | +1,004+38.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,666 | $52.6 萬 | 0.02% | −2,175−37.2% | 減碼 |
| Prudential Financial Inc | 3,785 | $54.3 萬 | 0.00% | −50−1.3% | 減碼 |
| JustInvest LLC | 3,796 | $54.4 萬 | 0.02% | +466+14.0% | 加碼 |
| Citigroup Inc | 3,857 | $55.3 萬 | 0.00% | −21,050−84.5% | 減碼 |
| Independent Advisor Alliance | 3,944 | $56.6 萬 | 0.03% | +170+4.5% | 加碼 |
| Navellier & Associates Inc | 4,010 | $57.5 萬 | 0.10% | +205+5.4% | 加碼 |
| Bank of Montreal | 3,425 | $57.9 萬 | 0.00% | +22+0.6% | 加碼 |
| Regions Financial Corp | 4,077 | $58.5 萬 | 0.01% | +4,077 | 新進 |
| Keebeck Wealth Management, LLC | 4,165 | $59.7 萬 | 0.10% | +413+11.0% | 加碼 |
| Eqis Capital Management, Inc. | 4,186 | $60.0 萬 | 0.07% | −175−4.0% | 減碼 |
| State of Alaska, Department of Revenue | 4,256 | $61.0 萬 | 0.01% | −185−4.2% | 減碼 |
| STRS Ohio | 4,400 | $63.1 萬 | 0.00% | −200−4.3% | 減碼 |
| Premier Fund Managers Ltd | 4,581 | $66.0 萬 | 0.03% | −2,800−37.9% | 減碼 |
| Commerce Bank | 4,798 | $68.8 萬 | 0.01% | +151+3.2% | 加碼 |
| Graham Capital Management, L.P. | 4,894 | $70.2 萬 | 0.02% | −4,315−46.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,823 | $71.0 萬 | 0.02% | +164+3.5% | 加碼 |
| WoodTrust Financial Corp | 4,958 | $71.1 萬 | 0.14% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 4,959 | $71.1 萬 | 0.07% | +4,959 | 新進 |
| Capital Advisors Inc | 5,000 | $71.7 萬 | 0.02% | 00.0% | 不變 |
| Xponance, Inc. | 5,131 | $73.6 萬 | 0.01% | −114−2.2% | 減碼 |
| US Bancorp | 5,159 | $74.0 萬 | 0.00% | −1,535−22.9% | 減碼 |
| AQR Capital Management LLC | 5,458 | $78.3 萬 | 0.00% | +1,068+24.3% | 加碼 |
| Transatlantique Private Wealth LLC | 5,614 | $80.1 萬 | 0.43% | +24+0.4% | 加碼 |
| New York State Teachers Retirement System | 5,776 | $82.9 萬 | 0.00% | −100−1.7% | 減碼 |
| Man Group plc | – | $91.4 萬 | 0.00% | – | – |
| Victory Capital Management Inc | 6,444 | $92.4 萬 | 0.00% | +186+3.0% | 加碼 |
| Yorktown Management & Research Co Inc | 6,500 | $93.2 萬 | 1.05% | 00.0% | 不變 |
| ProShare Advisors LLC | 6,588 | $94.5 萬 | 0.00% | −164−2.4% | 減碼 |
| Handelsbanken Fonder AB | 6,611 | $94.8 萬 | 0.01% | +1,160+21.3% | 加碼 |
| LMCG Investments, LLC | 6,663 | $95.6 萬 | 0.06% | +6,663 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,111 | $102.0 萬 | 0.00% | +948+15.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,251 | $104.0 萬 | 0.01% | −10,057−58.1% | 減碼 |
| New Mexico Educational Retirement Board | 7,300 | $104.7 萬 | 0.04% | 00.0% | 不變 |
| Baillie Gifford & Co | 7,845 | $112.5 萬 | 0.00% | 00.0% | 不變 |
| Legato Capital Management LLC | 7,915 | $113.5 萬 | 0.16% | −379−4.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,941 | $113.9 萬 | 0.03% | −16−0.2% | 減碼 |
| Advisor Group Holdings, Inc. | 8,001 | $114.8 萬 | 0.00% | −2,518−23.9% | 減碼 |
| Azzad Asset Management Inc | 8,225 | $118.0 萬 | 0.17% | 00.0% | 不變 |
| State of Michigan Retirement System | 8,600 | $123.4 萬 | 0.01% | −200−2.3% | 減碼 |
| Peregrine Capital Management LLC | 8,838 | $126.8 萬 | 0.04% | −364−4.0% | 減碼 |
| Thrivent Financial for Lutherans | 8,966 | $128.6 萬 | 0.00% | −276−3.0% | 減碼 |
| Glenmede Trust Co NA | 9,282 | $133.1 萬 | 0.01% | −734−7.3% | 減碼 |
| Twinbeech Capital LP | 9,626 | $138.1 萬 | 0.03% | +9,626 | 新進 |
| Oregon Public Employees Retirement Fund | 10,057 | $144.3 萬 | 0.02% | −300−2.9% | 減碼 |
| Aaron Wealth Advisors | 10,065 | $144.4 萬 | 0.19% | −59−0.6% | 減碼 |
| Louisiana State Employees Retirement System | 10,100 | $144.9 萬 | 0.03% | −400−3.8% | 減碼 |
| Arizona State Retirement System | 10,195 | $146.2 萬 | 0.01% | +139+1.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,221 | $146.6 萬 | 0.00% | +50+0.5% | 加碼 |
| Zions Bancorporation, N.A. | 10,359 | $148.6 萬 | 0.13% | −1,196−10.4% | 減碼 |
| Truist Financial Corp | 11,579 | $166.1 萬 | 0.00% | −4,692−28.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,591 | $166.3 萬 | 0.07% | −262−2.2% | 減碼 |
| SG Americas Securities, LLC | 12,118 | $173.8 萬 | 0.02% | +3,078+34.0% | 加碼 |
| Ensign Peak Advisors, Inc | 13,240 | $189.9 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 14,296 | $205.1 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 14,309 | $205.2 萬 | 0.00% | +90+0.6% | 加碼 |
| Russell Investments Group, Ltd. | 14,326 | $205.5 萬 | 0.00% | +12,758+813.6% | 加碼 |
| Algert Global LLC | 15,270 | $219.0 萬 | 0.10% | +15,270 | 新進 |
| Wells Fargo & Company | 15,482 | $222.1 萬 | 0.00% | −17,488−53.0% | 減碼 |
| Yousif Capital Management, LLC | 16,575 | $237.8 萬 | 0.03% | −970−5.5% | 減碼 |
| LPL Financial LLC | 17,177 | $244.8 萬 | 0.00% | −307−1.8% | 減碼 |
| Jane Street Group, LLC | 17,664 | $253.4 萬 | 0.00% | +11,082+168.4% | 加碼 |
| Aubrey Capital Management Ltd | 20,000 | $254.8 萬 | 1.46% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 18,787 | $269.5 萬 | 0.01% | +6,398+51.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 18,875 | $270.7 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 19,200 | $275.4 萬 | 0.00% | −1,513−7.3% | 減碼 |
| Deutsche Bank AG | 19,316 | $277.1 萬 | 0.00% | +2,345+13.8% | 加碼 |
| Stifel Financial Corp | 20,921 | $300.1 萬 | 0.00% | −233−1.1% | 減碼 |
| WCM Investment Management, LLC | 21,094 | $302.6 萬 | 0.01% | −33,618−61.4% | 減碼 |
| Essex Investment Management Co LLC | 21,306 | $305.6 萬 | 0.50% | −288−1.3% | 減碼 |
| Barclays PLC | 21,994 | $315.5 萬 | 0.00% | −4,783−17.9% | 減碼 |
| Amundi | 21,719 | $320.6 萬 | 0.00% | +8,593+65.5% | 加碼 |
| Amalgamated Bank | 22,865 | $328.0 萬 | 0.03% | −541−2.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 23,249 | $333.5 萬 | 0.03% | +5,904+34.0% | 加碼 |
| Advantage Alpha Capital Partners LP | 23,826 | $341.8 萬 | 0.72% | +23,826 | 新進 |
| Oppenheimer Asset Management Inc. | 24,116 | $345.9 萬 | 0.05% | −315−1.3% | 減碼 |
| Schroder Investment Management Group | 25,190 | $361.3 萬 | 0.01% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 26,713 | $383.2 萬 | 0.31% | +26,713 | 新進 |
| Axiom Investors LLC | 27,567 | $395.4 萬 | 0.06% | −4,507−14.1% | 減碼 |
| Natixis Advisors, L.P. | 27,753 | $398.1 萬 | 0.01% | −1,784−6.0% | 減碼 |
| State of Wisconsin Investment Board | 28,026 | $402.0 萬 | 0.01% | −842−2.9% | 減碼 |
| Millennium Management LLC | 28,133 | $403.5 萬 | 0.00% | +8,451+42.9% | 加碼 |
| Great West Life Assurance Co | 28,889 | $414.3 萬 | 0.01% | +1,926+7.1% | 加碼 |
| Texas Permanent School Fund | 30,411 | $436.2 萬 | 0.04% | −1,116−3.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,830 | $442.2 萬 | 0.01% | −32,491−51.3% | 減碼 |
| Moody Aldrich Partners LLC | 31,452 | $451.1 萬 | 0.85% | −2,039−6.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 35,228 | $505.3 萬 | 0.01% | +22,161+169.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 38,573 | $553.3 萬 | 0.00% | −675−1.7% | 減碼 |
| MetLife Investment Management | 38,615 | $553.9 萬 | 0.04% | −938−2.4% | 減碼 |
| California State Teachers Retirement System | 39,586 | $567.8 萬 | 0.01% | −3,835−8.8% | 減碼 |
| Sandler Capital Management | 40,452 | $580.2 萬 | 0.98% | −71,692−63.9% | 減碼 |
| Marsico Capital Management LLC | 42,470 | $609.2 萬 | 0.26% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 44,564 | $639.2 萬 | 0.00% | +2,443+5.8% | 加碼 |
| Retirement Systems of Alabama | 44,710 | $641.3 萬 | 0.03% | −1,433−3.1% | 減碼 |
| Raymond James & Associates | 48,628 | $697.5 萬 | 0.01% | +1,369+2.9% | 加碼 |
| Mutual of America Capital Management LLC | 49,262 | $706.6 萬 | 0.09% | −3,903−7.3% | 減碼 |