NovoCure Ltd
NVCR- 交易所
- Nasdaq
- 產業
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001645113
近 90 天,NovoCure Ltd 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 218 家機構在 13F 申報持有,市值合計 $15.7 億;沒有大師持有。
2021 年第 3 季 13F 持有人
NovoCure Ltd 在 2021/9/30 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
- 321
- 較 2021 年第 2 季 −40 家
- 持有股數
- 7,761 萬
- 較 2021 年第 2 季 −10.0 萬 (−0.1%)
- 總市值
- $90.2 億
- 較 2021 年第 2 季 −$82.1 億 (−47.7%)
- 新進機構
- 41
- 另有 108 家加碼
- 清倉機構
- 81
- 另有 115 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 NVCR 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 | 218 | $15.7 億 |
| 2026 年第 1 季 | 224 | $10.8 億 |
| 2025 年第 4 季 | 239 | $12.4 億 |
| 2025 年第 3 季 | 245 | $11.9 億 |
| 2025 年第 2 季 | 243 | $16.8 億 |
| 2025 年第 1 季 | 228 | $17.0 億 |
| 2024 年第 4 季 | 239 | $27.3 億 |
| 2024 年第 3 季 | 225 | $14.5 億 |
| 2024 年第 2 季 | 237 | $15.9 億 |
| 2024 年第 1 季 | 238 | $13.9 億 |
| 2023 年第 4 季 | 220 | $13.5 億 |
| 2023 年第 3 季 | 229 | $14.9 億 |
| 2023 年第 2 季 | 269 | $37.8 億 |
| 2023 年第 1 季 | 298 | $53.8 億 |
| 2022 年第 4 季 | 306 | $62.2 億 |
| 2022 年第 3 季 | 305 | $63.4 億 |
| 2022 年第 2 季 | 318 | $56.5 億 |
| 2022 年第 1 季 | 309 | $68.0 億 |
| 2021 年第 4 季 | 313 | $59.4 億 |
| 2021 年第 3 季 | 321 | $90.2 億 |
| 2021 年第 2 季 | 365 | $172.4 億 |
| 2021 年第 1 季 | 329 | $99.5 億 |
2021 年第 3 季持有機構
每家機構持有 NovoCure Ltd 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 12,620,500 | $14.7 億 | 0.25% | +774,799+6.5% | 加碼 |
| Capital International Investors | 10,556,816 | $12.3 億 | 0.28% | +1,413,074+15.5% | 加碼 |
| Baillie Gifford & Co | 9,369,705 | $10.9 億 | 0.57% | +68,624+0.7% | 加碼 |
| FMR LLC | 8,274,887 | $9.61 億 | 0.08% | −1,344,248−14.0% | 減碼 |
| Vanguard Group Inc | 7,861,860 | $9.13 億 | 0.02% | +52,737+0.7% | 加碼 |
| BlackRock Inc. | 6,723,680 | $7.81 億 | 0.02% | +203,900+3.1% | 加碼 |
| State Street Corp | 2,203,547 | $2.56 億 | 0.01% | −45,038−2.0% | 減碼 |
| Price T Rowe Associates Inc | 1,432,467 | $1.66 億 | 0.02% | −137,018−8.7% | 減碼 |
| Credit Suisse AG | 1,384,351 | $1.61 億 | 0.13% | +114,847+9.0% | 加碼 |
| Geode Capital Management, LLC | 1,230,466 | $1.43 億 | 0.02% | +35,451+3.0% | 加碼 |
| Morgan Stanley | 884,185 | $1.03 億 | 0.01% | +24,273+2.8% | 加碼 |
| Norges Bank | 822,289 | $9,553 萬 | 0.02% | +12,186+1.5% | 加碼 |
| Darsana Capital Partners LP | 700,000 | $8,132 萬 | 2.68% | 00.0% | 不變 |
| Macquarie Group Ltd | 670,527 | $7,790 萬 | 0.07% | −241,663−26.5% | 減碼 |
| Northern Trust Corp | 634,891 | $7,376 萬 | 0.01% | +50,087+8.6% | 加碼 |
| Legal & General Group Plc | 561,705 | $6,525 萬 | 0.02% | +7,164+1.3% | 加碼 |
| Charles Schwab Investment Management Inc | 470,089 | $5,461 萬 | 0.02% | −168,041−26.3% | 減碼 |
| Voya Investment Management LLC | 441,437 | $5,128 萬 | 0.10% | +135,596+44.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 414,543 | $4,816 萬 | 0.11% | −8,554−2.0% | 減碼 |
| Nuveen Asset Management, LLC | 400,628 | $4,654 萬 | 0.01% | −90,203−18.4% | 減碼 |
| Swiss National Bank | 368,048 | $4,276 萬 | 0.03% | −7,800−2.1% | 減碼 |
| Fiera Capital Corp | 361,759 | $4,203 萬 | 0.11% | −5,573−1.5% | 減碼 |
| Invus Financial Advisors, LLC | 350,884 | $4,076 萬 | 10.92% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 327,363 | $3,803 萬 | 0.01% | −822−0.3% | 減碼 |
| Two Sigma Advisers, LP | 326,700 | $3,795 萬 | 0.10% | +11,400+3.6% | 加碼 |
| UBS Asset Management Americas Inc | 314,761 | $3,657 萬 | 0.02% | +745+0.2% | 加碼 |
| Hartline Investment Corp | 306,123 | $3,556 萬 | 4.95% | +3,929+1.3% | 加碼 |
| Two Sigma Investments, LP | 294,656 | $3,423 萬 | 0.09% | +236,610+407.6% | 加碼 |
| First Trust Advisors LP | 239,403 | $2,781 萬 | 0.03% | +156,541+188.9% | 加碼 |
| Bank of America Corp | 232,740 | $2,704 萬 | 0.00% | +69,013+42.2% | 加碼 |
| California Public Employees Retirement System | 228,615 | $2,656 萬 | 0.02% | −2,722−1.2% | 減碼 |
| Frontier Capital Management Co LLC | 226,767 | $2,634 萬 | 0.21% | −132,499−36.9% | 減碼 |
| Goldman Sachs Group Inc | 226,488 | $2,631 萬 | 0.01% | −9,436−4.0% | 減碼 |
| Deutsche Bank AG | 225,126 | $2,615 萬 | 0.01% | −2,543−1.1% | 減碼 |
| New York State Common Retirement Fund | 218,365 | $2,537 萬 | 0.03% | 00.0% | 不變 |
| Renaissance Technologies LLC | 213,975 | $2,486 萬 | 0.03% | −12,800−5.6% | 減碼 |
| Susquehanna International Group, LLP | 179,564 | $2,086 萬 | 0.03% | +127,613+245.6% | 加碼 |
| Rock Springs Capital Management LP | 175,000 | $2,033 萬 | 0.43% | 00.0% | 不變 |
| California State Teachers Retirement System | 171,634 | $1,994 萬 | 0.03% | −12,657−6.9% | 減碼 |
| Invesco Ltd. | 147,502 | $1,714 萬 | 0.00% | −97,242−39.7% | 減碼 |
| Capital International Inc | 144,410 | $1,678 萬 | 0.16% | −4,388−2.9% | 減碼 |
| Squarepoint Ops LLC | 133,266 | $1,548 萬 | 0.11% | +60,420+82.9% | 加碼 |
| Bank of Montreal | 120,601 | $1,539 萬 | 0.01% | +101,537+532.6% | 加碼 |
| Citadel Advisors LLC | 132,054 | $1,534 萬 | 0.02% | +20,505+18.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 127,126 | $1,477 萬 | 0.03% | −2,911−2.2% | 減碼 |
| Dimensional Fund Advisors LP | 122,139 | $1,419 萬 | 0.00% | −1,003−0.8% | 減碼 |
| Citigroup Inc | 112,759 | $1,310 萬 | 0.01% | +19,480+20.9% | 加碼 |
| C WorldWide Group Holding A/S | 111,784 | $1,299 萬 | 0.13% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 107,273 | $1,246 萬 | 0.01% | −84,359−44.0% | 減碼 |
| Bridgewater Associates, LP | 96,106 | $1,117 萬 | 0.06% | −536−0.6% | 減碼 |
| Montanaro Asset Management Ltd | 94,800 | $1,101 萬 | 1.33% | −21,850−18.7% | 減碼 |
| Rhumbline Advisers | 94,086 | $1,093 萬 | 0.01% | −577−0.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 91,789 | $1,066 萬 | 0.10% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 88,211 | $1,025 萬 | 0.01% | −14,058−13.7% | 減碼 |
| Man Group plc | 88,086 | $1,023 萬 | 0.04% | +45,727+108.0% | 加碼 |
| Capital International Ltd | 85,916 | $998.1 萬 | 0.54% | +3,815+4.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 85,016 | $987.7 萬 | 0.01% | −65,085−43.4% | 減碼 |
| Wells Fargo & Company | 82,560 | $959.1 萬 | 0.00% | −504,227−85.9% | 減碼 |
| Colony Group LLC | 81,782 | $950.1 萬 | 0.18% | −6,651−7.5% | 減碼 |
| Barclays PLC | 72,340 | $840.5 萬 | 0.01% | −9,864−12.0% | 減碼 |
| Amundi | 69,030 | $801.9 萬 | 0.01% | +11,940+20.9% | 加碼 |
| ETF Managers Group, LLC | 68,898 | $800.4 萬 | 0.15% | −4,748−6.4% | 減碼 |
| Nicholas Investment Partners, LP | 68,593 | $796.8 萬 | 0.58% | −16,434−19.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 68,300 | $793.4 萬 | 0.05% | +700+1.0% | 加碼 |
| Rhenman & Partners Asset Management AB | 60,000 | $697.0 萬 | 0.49% | −60,000−50.0% | 減碼 |
| Alliancebernstein L.P. | 59,667 | $693.2 萬 | 0.00% | +5,826+10.8% | 加碼 |
| TD Asset Management Inc | 56,758 | $659.4 萬 | 0.01% | −1,770−3.0% | 減碼 |
| Janus Henderson Group PLC | 56,367 | $654.8 萬 | 0.00% | +26,625+89.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 55,893 | $649.3 萬 | 0.02% | +172+0.3% | 加碼 |
| Asset Management One Co.,Ltd. | 54,776 | $636.3 萬 | 0.02% | +1,598+3.0% | 加碼 |
| Treasurer of the State of North Carolina | 50,389 | $585.4 萬 | 0.03% | +6,979+16.1% | 加碼 |
| State of Wisconsin Investment Board | 50,040 | $581.3 萬 | 0.01% | +3,390+7.3% | 加碼 |
| HRT Financial LP | 48,726 | $566.0 萬 | 0.03% | +48,726 | 新進 |
| Taylor Frigon Capital Management LLC | 45,848 | $532.6 萬 | 1.72% | +14,813+47.7% | 加碼 |
| Storebrand Asset Management AS | 42,376 | $492.3 萬 | 0.02% | +2,870+7.3% | 加碼 |
| JPMorgan Chase & Co | 40,423 | $469.6 萬 | 0.00% | +8,908+28.3% | 加碼 |
| Phoenix Holdings Ltd. | 39,478 | $457.9 萬 | 0.08% | +1,361+3.6% | 加碼 |
| Peregrine Capital Management LLC | 37,366 | $434.1 萬 | 0.09% | −7,381−16.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 36,328 | $422.0 萬 | 0.05% | +21,354+142.6% | 加碼 |
| Pictet Asset Management SA | 35,849 | $416.5 萬 | 0.00% | +35,849 | 新進 |
| Russell Investments Group, Ltd. | 35,527 | $412.4 萬 | 0.01% | +726+2.1% | 加碼 |
| Royal London Asset Management Ltd | 35,510 | $412.3 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 33,658 | $391.0 萬 | 0.07% | +21,513+177.1% | 加碼 |
| Morgan Jess S & Co Inc | 33,280 | $386.6 萬 | 2.55% | +9,505+40.0% | 加碼 |
| Aviva PLC | 31,284 | $363.4 萬 | 0.02% | −7,546−19.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 30,822 | $357.7 萬 | 0.04% | −1,307−4.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,505 | $354.4 萬 | 0.02% | +5,249+20.8% | 加碼 |
| Advisors Asset Management, Inc. | 30,092 | $349.6 萬 | 0.05% | −5,974−16.6% | 減碼 |
| Scout Investments, Inc. | 28,890 | $335.6 萬 | 0.05% | −23,748−45.1% | 減碼 |
| Royal Bank of Canada | 28,608 | $332.4 萬 | 0.00% | +4,674+19.5% | 加碼 |
| Swedbank AB | 28,240 | $328.1 萬 | 0.01% | +5,054+21.8% | 加碼 |
| Guggenheim Capital LLC | 27,658 | $321.3 萬 | 0.02% | +11,781+74.2% | 加碼 |
| Soleus Capital Management, L.P. | 27,275 | $316.9 萬 | 0.49% | −71,700−72.4% | 減碼 |
| Jump Financial, LLC | 27,000 | $313.7 萬 | 0.23% | +27,000 | 新進 |
| BNP Paribas Arbitrage, SA | 26,584 | $308.8 萬 | 0.01% | −3,971−13.0% | 減碼 |
| Arizona State Retirement System | 26,119 | $303.4 萬 | 0.02% | +67+0.3% | 加碼 |
| Envestnet Asset Management Inc | 26,051 | $302.6 萬 | 0.00% | +7,161+37.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 23,885 | $277.5 萬 | 0.39% | +9,246+63.2% | 加碼 |
| Bridgeway Capital Management, LLC | 23,080 | $268.1 萬 | 0.05% | +12,200+112.1% | 加碼 |
| LPL Financial LLC | 22,475 | $261.1 萬 | 0.00% | +5,345+31.2% | 加碼 |