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 3 季 13F 持有人
Novanta Inc 在 2024/9/30 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
- 288
- 較 2024 年第 2 季 +21 家
- 持有股數
- 3,527 萬
- 較 2024 年第 2 季 +489.5 萬 (+16.1%)
- 總市值
- $63.1 億
- 較 2024 年第 2 季 +$13.5 億 (+27.3%)
- 新進機構
- 42
- 另有 105 家加碼
- 清倉機構
- 21
- 另有 92 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,498,363 | $8.05 億 | 0.02% | +4,498,363 | 新進 |
| Vanguard Group Inc | 4,061,243 | $7.27 億 | 0.01% | +134,775+3.4% | 加碼 |
| Price T Rowe Associates Inc | 2,065,133 | $3.69 億 | 0.04% | +22,986+1.1% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,350,651 | $2.42 億 | 3.28% | +20,825+1.6% | 加碼 |
| State Street Corp | 1,298,419 | $2.32 億 | 0.01% | +24,929+2.0% | 加碼 |
| Wasatch Advisors Inc | 1,006,311 | $1.80 億 | 0.88% | −18,731−1.8% | 減碼 |
| William Blair Investment Management, LLC | 964,480 | $1.73 億 | 0.43% | +4,328+0.5% | 加碼 |
| Alliancebernstein L.P. | 946,015 | $1.69 億 | 0.06% | +68,411+7.8% | 加碼 |
| Neuberger Berman Group LLC | 882,966 | $1.58 億 | 0.12% | −4,109−0.5% | 減碼 |
| Geode Capital Management, LLC | 875,224 | $1.57 億 | 0.01% | −18,486−2.1% | 減碼 |
| Macquarie Group Ltd | 828,378 | $1.48 億 | 0.16% | −9,300−1.1% | 減碼 |
| Geneva Capital Management LLC | 780,046 | $1.40 億 | 2.33% | +8,574+1.1% | 加碼 |
| Capital International Investors | 755,395 | $1.35 億 | 0.03% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 734,728 | $1.31 億 | 0.20% | +69,858+10.5% | 加碼 |
| JPMorgan Chase & Co | 650,612 | $1.16 億 | 0.01% | −68,387−9.5% | 減碼 |
| Dimensional Fund Advisors LP | 643,911 | $1.15 億 | 0.03% | −36,193−5.3% | 減碼 |
| Invesco Ltd. | 516,660 | $9,244 萬 | 0.02% | −64,628−11.1% | 減碼 |
| AXA S.A. | 507,339 | $9,077 萬 | 0.27% | +72,543+16.7% | 加碼 |
| Wellington Management Group LLP | 493,484 | $8,829 萬 | 0.02% | −9,532−1.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 491,871 | $8,801 萬 | 0.19% | −55,418−10.1% | 減碼 |
| Artisan Partners Limited Partnership | 473,045 | $8,464 萬 | 0.13% | −62,771−11.7% | 減碼 |
| Champlain Investment Partners, LLC | 462,102 | $8,268 萬 | 0.50% | −44,610−8.8% | 減碼 |
| Charles Schwab Investment Management Inc | 439,390 | $7,862 萬 | 0.02% | +4,271+1.0% | 加碼 |
| Blair William & Co | 437,975 | $7,836 萬 | 0.23% | −10,629−2.4% | 減碼 |
| Northern Trust Corp | 427,702 | $7,652 萬 | 0.01% | −4,489−1.0% | 減碼 |
| Ameriprise Financial Inc | 416,201 | $7,447 萬 | 0.02% | +95,476+29.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 400,376 | $7,164 萬 | 0.04% | +9,042+2.3% | 加碼 |
| Goldman Sachs Group Inc | 366,117 | $6,551 萬 | 0.01% | +59,097+19.2% | 加碼 |
| GW&K Investment Management, LLC | 354,825 | $6,349 萬 | 0.54% | −14,159−3.8% | 減碼 |
| Morgan Stanley | 323,237 | $5,783 萬 | 0.00% | +69,586+27.4% | 加碼 |
| Norges Bank | 313,721 | $5,613 萬 | 0.01% | −4,094−1.3% | 減碼 |
| Clearbridge Investments, LLC | 306,902 | $5,491 萬 | 0.04% | +427+0.1% | 加碼 |
| Loomis Sayles & Co L P | 289,473 | $5,179 萬 | 0.07% | +6,019+2.1% | 加碼 |
| Bank of New York Mellon Corp | 280,920 | $5,026 萬 | 0.01% | −70,387−20.0% | 減碼 |
| Royal Bank of Canada | 278,726 | $4,987 萬 | 0.01% | −28,091−9.2% | 減碼 |
| SEI Investments Co | 250,234 | $4,477 萬 | 0.06% | +573+0.2% | 加碼 |
| Federated Hermes, Inc. | 230,896 | $4,131 萬 | 0.09% | +123,449+114.9% | 加碼 |
| Franklin Resources Inc | 214,893 | $3,792 萬 | 0.01% | +81,942+61.6% | 加碼 |
| DF Dent & Co Inc | 205,713 | $3,681 萬 | 0.45% | +43,400+26.7% | 加碼 |
| Fred Alger Management, LLC | 188,547 | $3,373 萬 | 0.16% | +39,308+26.3% | 加碼 |
| Schroder Investment Management Group | 178,072 | $3,142 萬 | 0.03% | +23,023+14.8% | 加碼 |
| Aristotle Capital Boston, LLC | 169,954 | $3,041 萬 | 1.01% | +1,219+0.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 168,396 | $3,013 萬 | 0.12% | −440−0.3% | 減碼 |
| Bessemer Group Inc | 162,473 | $2,907 萬 | 0.05% | +3,239+2.0% | 加碼 |
| Bank of America Corp | 158,459 | $2,835 萬 | 0.00% | +13,728+9.5% | 加碼 |
| Legal & General Group Plc | 140,734 | $2,518 萬 | 0.01% | −15,863−10.1% | 減碼 |
| Janus Henderson Group PLC | 130,515 | $2,335 萬 | 0.01% | −69−0.1% | 減碼 |
| Eventide Asset Management, LLC | 126,430 | $2,262 萬 | 0.39% | +260.0% | 加碼 |
| Pictet Asset Management Holding SA | 125,942 | $2,253 萬 | 0.02% | −9,891−7.3% | 減碼 |
| Nuveen Asset Management, LLC | 123,406 | $2,208 萬 | 0.01% | −294−0.2% | 減碼 |
| Exchange Traded Concepts, LLC | 115,918 | $2,074 萬 | 0.49% | −23,869−17.1% | 減碼 |
| Rhumbline Advisers | 109,566 | $1,960 萬 | 0.02% | −3,919−3.5% | 減碼 |
| Bamco Inc | 106,455 | $1,905 萬 | 0.05% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 100,259 | $1,794 萬 | 0.00% | +52,573+110.2% | 加碼 |
| Telemark Asset Management, LLC | 100,000 | $1,789 萬 | 1.81% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 95,938 | $1,717 萬 | 0.23% | −3,915−3.9% | 減碼 |
| Principal Financial Group Inc | 90,565 | $1,620 萬 | 0.01% | −39,740−30.5% | 減碼 |
| New York State Common Retirement Fund | 88,620 | $1,586 萬 | 0.02% | −32,853−27.0% | 減碼 |
| Axiom Investors LLC | 80,513 | $1,441 萬 | 0.13% | +20,141+33.4% | 加碼 |
| Swiss National Bank | 70,100 | $1,254 萬 | 0.01% | −500−0.7% | 減碼 |
| Barclays PLC | 65,564 | $1,173 萬 | 0.01% | +44,756+215.1% | 加碼 |
| Envestnet Asset Management Inc | 63,072 | $1,128 萬 | 0.00% | +635+1.0% | 加碼 |
| Wells Fargo & Company | 62,983 | $1,127 萬 | 0.00% | −1,484−2.3% | 減碼 |
| California Public Employees Retirement System | 62,491 | $1,118 萬 | 0.01% | −9,788−13.5% | 減碼 |
| Corebridge Financial, Inc. | 61,376 | $1,098 萬 | 0.06% | −3,052−4.7% | 減碼 |
| Thames Capital Management LLC | 53,301 | $953.7 萬 | 2.97% | 00.0% | 不變 |
| Raymond James & Associates | 49,580 | $887.1 萬 | 0.01% | −1,060−2.1% | 減碼 |
| Retirement Systems of Alabama | 43,616 | $780.4 萬 | 0.03% | −686−1.5% | 減碼 |
| Mutual of America Capital Management LLC | 43,241 | $773.7 萬 | 0.08% | +648+1.5% | 加碼 |
| MetLife Investment Management | 38,220 | $683.8 萬 | 0.04% | −726−1.9% | 減碼 |
| Jane Street Group, LLC | 35,999 | $644.1 萬 | 0.01% | −26,868−42.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 34,606 | $619.2 萬 | 0.01% | −1,434−4.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 34,444 | $612.6 萬 | 0.01% | −794−2.3% | 減碼 |
| Citigroup Inc | 34,003 | $608.4 萬 | 0.01% | +21,854+179.9% | 加碼 |
| California State Teachers Retirement System | 33,952 | $607.5 萬 | 0.01% | −1,018−2.9% | 減碼 |
| State of Wisconsin Investment Board | 29,601 | $529.6 萬 | 0.01% | −1,704−5.4% | 減碼 |
| Granahan Investment Management Inc | 28,746 | $514.3 萬 | 0.20% | +8,315+40.7% | 加碼 |
| Twinbeech Capital LP | 28,193 | $504.4 萬 | 0.10% | +28,193 | 新進 |
| Natixis Advisors, L.P. | 25,957 | $464.4 萬 | 0.01% | +434+1.7% | 加碼 |
| Pathstone Holdings, LLC | 25,827 | $462.1 萬 | 0.02% | +295+1.2% | 加碼 |
| Honeycomb Asset Management LP | 25,000 | $447.3 萬 | 1.76% | +25,000 | 新進 |
| Oppenheimer Asset Management Inc. | 24,147 | $432.0 萬 | 0.05% | +620+2.6% | 加碼 |
| Great West Life Assurance Co | 23,418 | $419.1 萬 | 0.01% | −7,194−23.5% | 減碼 |
| Essex Investment Management Co LLC | 23,379 | $418.3 萬 | 0.73% | +80+0.3% | 加碼 |
| UBS Group AG | 22,150 | $396.3 萬 | 0.00% | +6,442+41.0% | 加碼 |
| Moody Aldrich Partners LLC | 21,726 | $388.7 萬 | 0.71% | −390−1.8% | 減碼 |
| Deutsche Bank AG | 21,490 | $384.5 萬 | 0.00% | +4,610+27.3% | 加碼 |
| Nicholas Company, Inc. | 21,425 | $383.3 萬 | 0.06% | +1,510+7.6% | 加碼 |
| Twin Tree Management, LP | 21,334 | $381.7 萬 | 0.09% | +21,334 | 新進 |
| BNP Paribas Arbitrage, SA | 20,054 | $358.8 萬 | 0.00% | +5,165+34.7% | 加碼 |
| Amundi | 18,650 | $325.6 萬 | 0.00% | −1,470−7.3% | 減碼 |
| LPL Financial LLC | 18,009 | $322.2 萬 | 0.00% | +1,428+8.6% | 加碼 |
| Amalgamated Bank | 16,459 | $294.5 萬 | 0.02% | −978−5.6% | 減碼 |
| Azzad Asset Management Inc | 16,448 | $294.3 萬 | 0.33% | −346−2.1% | 減碼 |
| Advantage Alpha Capital Partners LP | 16,123 | $288.5 萬 | 0.66% | −21,747−57.4% | 減碼 |
| State of Tennessee, Treasury Department | 16,101 | $288.1 萬 | 0.01% | 00.0% | 不變 |
| TownSquare Capital, LLC | 14,459 | $258.7 萬 | 0.03% | −552−3.7% | 減碼 |
| Citadel Advisors LLC | 13,772 | $246.4 萬 | 0.00% | +1,808+15.1% | 加碼 |
| Yousif Capital Management, LLC | 13,137 | $235.0 萬 | 0.03% | −1,870−12.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 12,765 | $228.4 萬 | 0.01% | 00.0% | 不變 |