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
2024 年第 2 季 13F 持有人
Novanta Inc 在 2024/6/30 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
- 270
- 較 2024 年第 1 季 −14 家
- 持有股數
- 3,479 萬
- 較 2024 年第 1 季 +25.6 萬 (+0.7%)
- 總市值
- $56.7 億
- 較 2024 年第 1 季 −$3.60 億 (−6.0%)
- 新進機構
- 20
- 另有 108 家加碼
- 清倉機構
- 34
- 另有 95 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 42,593 | $694.7 萬 | 0.08% | −1,741−3.9% | 減碼 |
| Retirement Systems of Alabama | 44,302 | $722.6 萬 | 0.03% | −667−1.5% | 減碼 |
| UBS Asset Management Americas Inc | 47,686 | $777.8 萬 | 0.00% | −4,533−8.7% | 減碼 |
| Raymond James & Associates | 50,640 | $826.0 萬 | 0.01% | +1,720+3.5% | 加碼 |
| Thames Capital Management LLC | 53,301 | $869.4 萬 | 3.40% | 00.0% | 不變 |
| Axiom Investors LLC | 60,372 | $984.7 萬 | 0.09% | +10,359+20.7% | 加碼 |
| Envestnet Asset Management Inc | 62,437 | $1,018 萬 | 0.00% | +2,155+3.6% | 加碼 |
| Jane Street Group, LLC | 62,867 | $1,025 萬 | 0.01% | +42,122+203.0% | 加碼 |
| Corebridge Financial, Inc. | 64,428 | $1,051 萬 | 0.06% | +64,428 | 新進 |
| Wells Fargo & Company | 64,467 | $1,052 萬 | 0.00% | +1,667+2.7% | 加碼 |
| Swiss National Bank | 70,600 | $1,152 萬 | 0.01% | 00.0% | 不變 |
| California Public Employees Retirement System | 72,279 | $1,179 萬 | 0.01% | +164+0.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 99,853 | $1,629 萬 | 0.29% | +2,709+2.8% | 加碼 |
| Telemark Asset Management, LLC | 100,000 | $1,631 萬 | 1.47% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 103,762 | $1,693 萬 | 0.19% | +101,475+4,437.0% | 加碼 |
| Bamco Inc | 106,455 | $1,736 萬 | 0.05% | 00.0% | 不變 |
| Federated Hermes, Inc. | 107,447 | $1,753 萬 | 0.04% | −178−0.2% | 減碼 |
| Rhumbline Advisers | 113,485 | $1,851 萬 | 0.02% | +1,044+0.9% | 加碼 |
| New York State Common Retirement Fund | 121,473 | $1,981 萬 | 0.03% | +3,909+3.3% | 加碼 |
| Nuveen Asset Management, LLC | 123,700 | $2,018 萬 | 0.01% | −46,028−27.1% | 減碼 |
| Eventide Asset Management, LLC | 126,404 | $2,062 萬 | 0.35% | +450.0% | 加碼 |
| Principal Financial Group Inc | 130,305 | $2,125 萬 | 0.01% | −13,545−9.4% | 減碼 |
| Janus Henderson Group PLC | 130,584 | $2,130 萬 | 0.01% | +540+0.4% | 加碼 |
| Franklin Resources Inc | 132,951 | $2,169 萬 | 0.01% | +32,764+32.7% | 加碼 |
| Pictet Asset Management Holding SA | 135,833 | $2,216 萬 | 0.03% | −26,191−16.2% | 減碼 |
| Exchange Traded Concepts, LLC | 139,787 | $2,280 萬 | 0.58% | +7,623+5.8% | 加碼 |
| Bank of America Corp | 144,731 | $2,361 萬 | 0.00% | +4,601+3.3% | 加碼 |
| Fred Alger Management, LLC | 149,239 | $2,434 萬 | 0.12% | −7,444−4.8% | 減碼 |
| Schroder Investment Management Group | 155,049 | $2,529 萬 | 0.03% | +129,565+508.4% | 加碼 |
| Legal & General Group Plc | 156,597 | $2,554 萬 | 0.01% | +1,313+0.8% | 加碼 |
| Bessemer Group Inc | 159,234 | $2,597 萬 | 0.05% | +41,422+35.2% | 加碼 |
| DF Dent & Co Inc | 162,313 | $2,647 萬 | 0.34% | +21,260+15.1% | 加碼 |
| Aristotle Capital Boston, LLC | 168,735 | $2,752 萬 | 0.93% | −3,829−2.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 168,836 | $2,754 萬 | 0.12% | −562−0.3% | 減碼 |
| SEI Investments Co | 249,661 | $4,072 萬 | 0.06% | +5,439+2.2% | 加碼 |
| Morgan Stanley | 253,651 | $4,137 萬 | 0.00% | −1,599−0.6% | 減碼 |
| Loomis Sayles & Co L P | 283,454 | $4,623 萬 | 0.06% | +6,419+2.3% | 加碼 |
| Clearbridge Investments, LLC | 306,475 | $4,999 萬 | 0.04% | −3,526−1.1% | 減碼 |
| Royal Bank of Canada | 306,817 | $5,005 萬 | 0.01% | −370.0% | 減碼 |
| Goldman Sachs Group Inc | 307,020 | $5,008 萬 | 0.01% | −12,486−3.9% | 減碼 |
| Norges Bank | 317,815 | $5,184 萬 | 0.01% | −28,263−8.2% | 減碼 |
| Ameriprise Financial Inc | 320,725 | $5,231 萬 | 0.01% | +18,728+6.2% | 加碼 |
| Bank of New York Mellon Corp | 351,307 | $5,730 萬 | 0.01% | +27,605+8.5% | 加碼 |
| GW&K Investment Management, LLC | 368,984 | $6,019 萬 | 0.55% | −11,945−3.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 391,334 | $6,383 萬 | 0.04% | −180,716−31.6% | 減碼 |
| Northern Trust Corp | 432,191 | $7,049 萬 | 0.01% | +8,271+2.0% | 加碼 |
| AXA S.A. | 434,796 | $7,092 萬 | 0.21% | +3,635+0.8% | 加碼 |
| Charles Schwab Investment Management Inc | 435,119 | $7,097 萬 | 0.01% | +8,333+2.0% | 加碼 |
| Blair William & Co | 448,604 | $7,317 萬 | 0.23% | +41,296+10.1% | 加碼 |
| Wellington Management Group LLP | 503,016 | $8,205 萬 | 0.01% | −12,794−2.5% | 減碼 |
| Champlain Investment Partners, LLC | 506,712 | $8,265 萬 | 0.51% | −11,265−2.2% | 減碼 |
| Artisan Partners Limited Partnership | 535,816 | $8,740 萬 | 0.13% | −7,703−1.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 547,289 | $8,927 萬 | 0.22% | −56,701−9.4% | 減碼 |
| Invesco Ltd. | 581,288 | $9,481 萬 | 0.02% | −91,635−13.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 664,870 | $1.08 億 | 0.18% | −953−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 680,104 | $1.11 億 | 0.03% | +19,701+3.0% | 加碼 |
| JPMorgan Chase & Co | 718,999 | $1.17 億 | 0.01% | −7,854−1.1% | 減碼 |
| Capital International Investors | 755,395 | $1.23 億 | 0.03% | 00.0% | 不變 |
| Geneva Capital Management LLC | 771,472 | $1.26 億 | 2.29% | −5,829−0.7% | 減碼 |
| Macquarie Group Ltd | 837,678 | $1.37 億 | 0.16% | +4,019+0.5% | 加碼 |
| Alliancebernstein L.P. | 877,604 | $1.43 億 | 0.05% | +155,824+21.6% | 加碼 |
| Neuberger Berman Group LLC | 887,075 | $1.45 億 | 0.12% | −19,822−2.2% | 減碼 |
| Geode Capital Management, LLC | 893,710 | $1.46 億 | 0.01% | +40,664+4.8% | 加碼 |
| William Blair Investment Management, LLC | 960,152 | $1.57 億 | 0.41% | +4,079+0.4% | 加碼 |
| Wasatch Advisors Inc | 1,025,042 | $1.67 億 | 0.89% | +66,268+6.9% | 加碼 |
| State Street Corp | 1,273,490 | $2.08 億 | 0.01% | +18,291+1.5% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,329,826 | $2.17 億 | 3.25% | +31,290+2.4% | 加碼 |
| Price T Rowe Associates Inc | 2,042,147 | $3.33 億 | 0.04% | +34,740+1.7% | 加碼 |
| Vanguard Group Inc | 3,926,468 | $6.40 億 | 0.01% | +65,052+1.7% | 加碼 |
| BlackRock Inc. | 4,405,987 | $7.19 億 | 0.02% | −24,446−0.6% | 減碼 |
| American International Group, Inc. | 0 | $0 | 0.00% | −64,767−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −31,341−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −29,588−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −30,920−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −12,123−100.0% | 清倉 |
| Keebeck Wealth Management, LLC | 0 | $0 | 0.00% | −4,364−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −4,102−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −4,095−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −3,531−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −2,383−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −2,228−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −2,019−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −2,010−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,881−100.0% | 清倉 |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −1,843−100.0% | 清倉 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −1,579−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Revolve Wealth Partners, LLC | 0 | $0 | 0.00% | −1,221−100.0% | 清倉 |
| Values First Advisors, Inc. | 0 | $0 | 0.00% | −1,218−100.0% | 清倉 |
| Grand Jean Capital Management Inc | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Portfolio Strategies, Inc. | 0 | $0 | 0.00% | −1,180−100.0% | 清倉 |
| Hardy Reed LLC | 0 | $0 | 0.00% | −1,180−100.0% | 清倉 |
| Massachusetts Wealth Management | 0 | $0 | 0.00% | −1,174−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −360−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −298−100.0% | 清倉 |
| LifeSteps Financial, Inc. | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Anfield Capital Management, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |