NVIDIA Corp
NVDA- 交易所
- Nasdaq
- 產業
- Semiconductors & Related Devices
- SEC CIK
- 0001045810
近 90 天,NVIDIA Corp 內部人申報 0 筆公開市場買進、6 筆賣出;2026 年第 2 季末有 5,991 家機構在 13F 申報持有,市值合計 $3.35 兆;老虎環球、Altimeter 資本等 11 位大師持有。
2023 年第 4 季 13F 持有人
NVIDIA Corp 在 2023/12/31 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
- 4,035
- 較 2023 年第 3 季 +418 家
- 持有股數
- 16.4 億
- 較 2023 年第 3 季 +1,608 萬 (+1.0%)
- 總市值
- $8,124 億
- 較 2023 年第 3 季 +$1,039 億 (+14.7%)
- 新進機構
- 530
- 另有 1,764 家加碼
- 清倉機構
- 112
- 另有 1,417 家減碼
另有 70 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 NVDA 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 | 5,991 | $3.35 兆 |
| 2026 年第 1 季 | 5,886 | $2.84 兆 |
| 2025 年第 4 季 | 5,878 | $3.08 兆 |
| 2025 年第 3 季 | 5,381 | $2.97 兆 |
| 2025 年第 2 季 | 5,296 | $2.57 兆 |
| 2025 年第 1 季 | 5,141 | $1.72 兆 |
| 2024 年第 4 季 | 5,206 | $2.14 兆 |
| 2024 年第 3 季 | 4,631 | $1.90 兆 |
| 2024 年第 2 季 | 4,557 | $1.96 兆 |
| 2024 年第 1 季 | 4,347 | $1.45 兆 |
| 2023 年第 4 季 | 4,035 | $8,124 億 |
| 2023 年第 3 季 | 3,687 | $7,098 億 |
| 2023 年第 2 季 | 3,569 | $6,920 億 |
| 2023 年第 1 季 | 3,243 | $4,511 億 |
| 2022 年第 4 季 | 2,903 | $2,349 億 |
| 2022 年第 3 季 | 2,688 | $1,920 億 |
| 2022 年第 2 季 | 2,832 | $2,414 億 |
| 2022 年第 1 季 | 3,106 | $4,366 億 |
| 2021 年第 4 季 | 3,088 | $4,757 億 |
| 2021 年第 3 季 | 2,605 | $3,373 億 |
| 2021 年第 2 季 | 2,520 | $3,253 億 |
| 2021 年第 1 季 | 2,347 | $2,196 億 |
2023 年第 4 季持有機構
每家機構持有 NVIDIA Corp 的股數、市值與佔組合比重;股數變化跟 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| QRG Capital Management, Inc. | 337,275 | $1.67 億 | 2.48% | +10,966+3.4% | 加碼 |
| Douglas Lane & Associates, LLC | 326,572 | $1.62 億 | 2.49% | −51,099−13.5% | 減碼 |
| Yarbrough Capital, LLC | 326,559 | $1.62 億 | 8.47% | −13,675−4.0% | 減碼 |
| Yousif Capital Management, LLC | 326,278 | $1.62 億 | 1.90% | −11,542−3.4% | 減碼 |
| Milestone Resources Group Ltd | 326,105 | $1.61 億 | 6.64% | +43,654+15.5% | 加碼 |
| Aristotle Atlantic Partners, LLC | 325,759 | $1.61 億 | 5.68% | −7,319−2.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 323,604 | $1.60 億 | 2.10% | +205+0.1% | 加碼 |
| Artemis Investment Management LLP | 332,856 | $1.60 億 | 2.35% | −271,144−44.9% | 減碼 |
| Factory Mutual Insurance Co | 322,560 | $1.60 億 | 1.98% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 322,175 | $1.60 億 | 0.48% | +6,458+2.0% | 加碼 |
| MML Investors Services, LLC | 321,031 | $1.59 億 | 0.73% | +25,276+8.5% | 加碼 |
| IMC-Chicago, LLC | 320,594 | $1.59 億 | 5.06% | −617,532−65.8% | 減碼 |
| Marsico Capital Management LLC | 319,799 | $1.58 億 | 6.20% | −114,085−26.3% | 減碼 |
| Assetmark, Inc | 319,636 | $1.58 億 | 0.57% | +187,248+141.4% | 加碼 |
| Jericho Capital Asset Management L.P. | 319,079 | $1.58 億 | 4.84% | −59,000−15.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 318,949 | $1.58 億 | 1.87% | +15,297+5.0% | 加碼 |
| La Banque Postale Asset Management SA | 317,724 | $1.57 億 | 3.47% | +12,036+3.9% | 加碼 |
| Cetera Advisor Networks LLC | 314,098 | $1.56 億 | 0.87% | +23,377+8.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 310,270 | $1.54 億 | 0.38% | −42,853−12.1% | 減碼 |
| Findlay Park Partners LLP | 308,908 | $1.53 億 | 1.50% | −89,281−22.4% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 300,837 | $1.49 億 | 3.64% | 00.0% | 不變 |
| Prime Capital Management Co Ltd | 299,540 | $1.48 億 | 27.10% | 00.0% | 不變 |
| Lido Advisors, LLC | 297,569 | $1.47 億 | 1.47% | +13,625+4.8% | 加碼 |
| State of Alaska, Department of Revenue | 297,036 | $1.47 億 | 1.75% | −26,390−8.2% | 減碼 |
| Zacks Investment Management | 295,496 | $1.46 億 | 1.80% | −5,224−1.7% | 減碼 |
| Ofi Invest Asset Management | 321,188 | $1.44 億 | 4.86% | −9,212−2.8% | 減碼 |
| Scotia Capital Inc. | 280,769 | $1.39 億 | 0.90% | +52,374+22.9% | 加碼 |
| GWM Advisors LLC | 257,063 | $1.39 億 | 1.32% | +34,285+15.4% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 280,000 | $1.39 億 | 1.88% | −5,000−1.8% | 減碼 |
| Regions Financial Corp | 275,229 | $1.36 億 | 1.12% | −3,358−1.2% | 減碼 |
| Grassi Investment Management | 274,275 | $1.36 億 | 14.24% | +455+0.2% | 加碼 |
| Riverbridge Partners LLC | 273,754 | $1.36 億 | 1.69% | −7,580−2.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 272,287 | $1.35 億 | 2.38% | −120,135−30.6% | 減碼 |
| Epoch Investment Partners, Inc. | 270,347 | $1.34 億 | 0.61% | +264,800+4,773.8% | 加碼 |
| Bridgewater Associates, LP | 268,489 | $1.33 億 | 0.74% | +220,381+458.1% | 加碼 |
| Group One Trading, L.P. | 263,450 | $1.30 億 | 4.10% | +204,714+348.5% | 加碼 |
| La Financiere de L'Echiquier | 262,132 | $1.30 億 | 6.00% | +50,381+23.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 261,086 | $1.29 億 | 1.55% | −10,135−3.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 260,055 | $1.29 億 | 1.62% | +4,194+1.6% | 加碼 |
| Evercore Wealth Management, LLC | 259,463 | $1.28 億 | 2.15% | +13,784+5.6% | 加碼 |
| Walleye Trading LLC | 258,254 | $1.28 億 | 1.92% | +60,789+30.8% | 加碼 |
| Banco Santander, S.A. | 254,824 | $1.26 億 | 1.49% | +16,548+6.9% | 加碼 |
| Rokos Capital Management LLP | 254,481 | $1.26 億 | 3.84% | +254,481 | 新進 |
| Silvant Capital Management LLC | 253,090 | $1.25 億 | 6.73% | −6,236−2.4% | 減碼 |
| Pacer Advisors, Inc. | 251,120 | $1.24 億 | 0.35% | +3,081+1.2% | 加碼 |
| Keystone Investors Pte Ltd | 247,435 | $1.23 億 | 10.33% | +21,977+9.7% | 加碼 |
| Tocqueville Asset Management L.P. | 245,394 | $1.22 億 | 2.20% | +3,864+1.6% | 加碼 |
| Compagnie Lombard Odier SCmA | 243,641 | $1.21 億 | 2.24% | +76,448+45.7% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 241,431 | $1.20 億 | 7.45% | −9,369−3.7% | 減碼 |
| Credit Agricole S A | 241,237 | $1.19 億 | 2.48% | −23,947−9.0% | 減碼 |
| Abn Amro Investment Solutions | 238,864 | $1.18 億 | 2.08% | +67,921+39.7% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 237,052 | $1.17 億 | 2.44% | +5,740+2.5% | 加碼 |
| LGT Group Foundation | 235,413 | $1.17 億 | 2.57% | +2,365+1.0% | 加碼 |
| Maplelane Capital, LLC | 235,000 | $1.16 億 | 13.43% | +17,000+7.8% | 加碼 |
| Kestra Advisory Services, LLC | 233,311 | $1.16 億 | 0.94% | −3,564−1.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 232,847 | $1.15 億 | 1.43% | +156,277+204.1% | 加碼 |
| Phoenix Holdings Ltd. | 207,960 | $1.15 億 | 1.90% | +174,803+527.2% | 加碼 |
| Cetera Investment Advisers | 231,750 | $1.15 億 | 0.93% | +4,837+2.1% | 加碼 |
| Castle Hook Partners LP | 229,310 | $1.14 億 | 7.09% | +63,815+38.6% | 加碼 |
| Fullerton Fund Management Co Ltd. | 228,805 | $1.13 億 | 6.60% | −112,750−33.0% | 減碼 |
| Country Trust Bank | 227,418 | $1.13 億 | 3.13% | −32,077−12.4% | 減碼 |
| SRS Investment Management, LLC | 225,372 | $1.12 億 | 1.35% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 225,300 | $1.12 億 | 2.32% | −18,800−7.7% | 減碼 |
| Crake Asset Management LLP | 219,750 | $1.09 億 | 10.37% | −116,750−34.7% | 減碼 |
| Blue Whale Capital LLP | 217,873 | $1.08 億 | 13.84% | −5,500−2.5% | 減碼 |
| Profund Advisors LLC | 217,776 | $1.08 億 | 4.63% | +11,477+5.6% | 加碼 |
| Traynor Capital Management, Inc. | 217,120 | $1.08 億 | 12.44% | −3,501−1.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 216,991 | $1.07 億 | 3.03% | −20,668−8.7% | 減碼 |
| Elo Mutual Pension Insurance Co | 215,646 | $1.07 億 | 2.87% | +8,917+4.3% | 加碼 |
| Cypress Funds LLC | 215,000 | $1.06 億 | 12.37% | −15,000−6.5% | 減碼 |
| Achmea Investment Management B.V. | 214,802 | $1.06 億 | 2.20% | −7,037−3.2% | 減碼 |
| Perigon Wealth Management, LLC | 212,791 | $1.05 億 | 3.45% | +17,615+9.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 210,905 | $1.04 億 | 1.41% | +18,063+9.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 208,494 | $1.03 億 | 2.19% | +20,752+11.1% | 加碼 |
| Williams Jones Wealth Management, LLC. | 205,721 | $1.02 億 | 1.43% | +9,426+4.8% | 加碼 |
| JustInvest LLC | 205,421 | $1.02 億 | 2.61% | +5,914+3.0% | 加碼 |
| E. Ohman J:or Asset Management AB | 203,288 | $1.01 億 | 3.69% | −19,487−8.7% | 減碼 |
| Cresset Asset Management, LLC | 203,050 | $1.01 億 | 0.61% | +5,551+2.8% | 加碼 |
| Capitolis Liquid Global Markets LLC | 203,000 | $1.01 億 | 4.13% | +203,000 | 新進 |
| Private Advisor Group, LLC | 202,707 | $1.00 億 | 0.78% | +3,478+1.7% | 加碼 |
| Nwi Management LP | 199,469 | $9,878 萬 | 20.04% | −60,531−23.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 199,038 | $9,857 萬 | 0.35% | +117,054+142.8% | 加碼 |
| Hardman Johnston Global Advisors LLC | 198,666 | $9,838 萬 | 3.16% | −1,332−0.7% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 198,217 | $9,816 萬 | 2.02% | −136,994−40.9% | 減碼 |
| Kentucky Retirement Systems | 197,626 | $9,787 萬 | 3.06% | −385−0.2% | 減碼 |
| Prudential PLC | 197,312 | $9,771 萬 | 1.04% | +4,725+2.5% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 195,950 | $9,704 萬 | 5.40% | −30,160−13.3% | 減碼 |
| Rheos Capital Works Inc. | 195,800 | $9,696 萬 | 5.35% | +154,000+368.4% | 加碼 |
| Nikko Asset Management Americas, Inc. | 195,272 | $9,669 萬 | 0.93% | −136,071−41.1% | 減碼 |
| Groupama Asset Managment | 194,593 | $9,640 萬 | 2.51% | +194,593 | 新進 |
| CWM, LLC | 193,803 | $9,598 萬 | 0.52% | +24,539+14.5% | 加碼 |
| Castleark Management LLC | 192,361 | $9,526 萬 | 4.22% | −6,477−3.3% | 減碼 |
| Simplex Trading, LLC | 186,124 | $9,217 萬 | 2.87% | −97,410−34.4% | 減碼 |
| Maryland State Retirement & Pension System | 184,597 | $9,142 萬 | 1.88% | +1,869+1.0% | 加碼 |
| Fayez Sarofim & Co | 125,152 | $9,028 萬 | 0.28% | +120,677+2,696.7% | 加碼 |
| Ieq Capital, LLC | 180,971 | $8,962 萬 | 1.49% | +12,494+7.4% | 加碼 |
| Financial Counselors Inc | 180,765 | $8,952 萬 | 1.60% | −961−0.5% | 減碼 |
| Greenwich Wealth Management LLC | 177,959 | $8,813 萬 | 8.70% | +247+0.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 176,485 | $8,740 萬 | 1.08% | +37,774+27.2% | 加碼 |
| Trillium Asset Management, LLC | 176,449 | $8,738 萬 | 2.38% | +29,472+20.1% | 加碼 |