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 5,990 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。
2025 年第 1 季 13F 持有人
NVIDIA Corp 在 2025/3/31 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
- 5,141
- 較 2024 年第 4 季 +28 家
- 持有股數
- 159.2 億
- 較 2024 年第 4 季 +1.92 億 (+1.2%)
- 總市值
- $1.72 兆
- 較 2024 年第 4 季 −$3,886 億 (−18.4%)
- 新進機構
- 234
- 另有 2,598 家加碼
- 清倉機構
- 206
- 另有 2,096 家減碼
另有 93 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 | 5,990 | $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 |
2025 年第 1 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,192,979,269 | $2,377 億 | 4.30% | +13,568,584+0.6% | 加碼 |
| BlackRock, Inc. | 1,901,848,816 | $2,061 億 | 4.35% | +12,184,017+0.6% | 加碼 |
| FMR LLC | 1,001,925,185 | $1,086 億 | 6.93% | −2,451,423−0.2% | 減碼 |
| State Street Corp | 968,654,005 | $1,050 億 | 4.33% | +803,533+0.1% | 加碼 |
| Geode Capital Management, LLC | 570,691,561 | $616.8 億 | 4.85% | +15,143,283+2.7% | 加碼 |
| JPMorgan Chase & Co | 421,100,703 | $456.4 億 | 3.48% | +7,287,317+1.8% | 加碼 |
| Price T Rowe Associates Inc | 374,986,428 | $406.4 億 | 5.01% | −36,342,523−8.8% | 減碼 |
| Morgan Stanley | 344,184,079 | $373.0 億 | 2.67% | −5,475,606−1.6% | 減碼 |
| Norges Bank | 311,730,916 | $337.9 億 | 4.74% | −12,310,370−3.8% | 減碼 |
| Northern Trust Corp | 263,027,905 | $285.1 億 | 4.23% | −3,426,289−1.3% | 減碼 |
| Bank of America Corp | 209,820,557 | $227.4 億 | 2.02% | +34,926,619+20.0% | 加碼 |
| UBS Asset Management Americas Inc | 206,794,926 | $224.1 億 | 5.74% | +5,896,735+2.9% | 加碼 |
| Legal & General Group Plc | 175,969,797 | $190.7 億 | 5.19% | +2,830,578+1.6% | 加碼 |
| Bank of New York Mellon Corp | 167,757,911 | $181.8 億 | 3.60% | −8,000,874−4.6% | 減碼 |
| Charles Schwab Investment Management Inc | 151,074,775 | $163.7 億 | 3.07% | −205,355−0.1% | 減碼 |
| Capital World Investors | 139,684,035 | $151.4 億 | 2.45% | −1,237,579−0.9% | 減碼 |
| Nuveen, LLC | 139,226,922 | $150.9 億 | 4.73% | +139,226,922 | 新進 |
| Goldman Sachs Group Inc | 138,654,213 | $150.3 億 | 2.85% | −2,713,528−1.9% | 減碼 |
| Wellington Management Group LLP | 136,948,140 | $148.4 億 | 2.86% | −4,902,430−3.5% | 減碼 |
| Invesco Ltd. | 132,663,992 | $143.8 億 | 2.72% | +2,774,675+2.1% | 加碼 |
| Amundi | 135,770,043 | $138.3 億 | 5.03% | +18,733,431+16.0% | 加碼 |
| Alliancebernstein L.P. | 112,395,710 | $121.8 億 | 4.41% | −2,286,102−2.0% | 減碼 |
| Franklin Resources Inc | 101,428,955 | $109.9 億 | 3.18% | −6,469,010−6.0% | 減碼 |
| UBS Group AG | 101,426,062 | $109.9 億 | 2.43% | +1,210,426+1.2% | 加碼 |
| Capital International Investors | 99,407,092 | $107.7 億 | 2.12% | +36,523,224+58.1% | 加碼 |
| Dimensional Fund Advisors LP | 96,472,254 | $104.5 億 | 2.60% | −1,100,433−1.1% | 減碼 |
| Capital Research Global Investors | 96,252,267 | $104.3 億 | 2.27% | +32,380,763+50.7% | 加碼 |
| Ameriprise Financial Inc | 95,645,247 | $103.7 億 | 2.80% | −3,049,079−3.1% | 減碼 |
| Royal Bank of Canada | 92,098,182 | $99.8 億 | 2.23% | −6,337,028−6.4% | 減碼 |
| Fisher Asset Management, LLC | 90,741,118 | $98.3 億 | 4.26% | −7,598,261−7.7% | 減碼 |
| Jennison Associates LLC | 89,367,948 | $96.9 億 | 6.79% | −7,884,124−8.1% | 減碼 |
| Barclays PLC | 88,134,587 | $95.5 億 | 4.34% | +6,497,568+8.0% | 加碼 |
| Deutsche Bank AG | 85,302,806 | $92.5 億 | 3.67% | −223,280−0.3% | 減碼 |
| Janus Henderson Group PLC | 81,551,284 | $89.4 億 | 4.90% | −4,151,925−4.8% | 減碼 |
| HSBC Holdings PLC | 79,812,461 | $85.8 億 | 5.72% | −7,151,600−8.2% | 減碼 |
| Bank of Montreal | 70,524,382 | $76.4 億 | 4.08% | +8,884,035+14.4% | 加碼 |
| Swiss National Bank | 69,071,500 | $74.9 億 | 5.29% | −225,200−0.3% | 減碼 |
| American Century Companies Inc | 66,333,989 | $71.9 億 | 4.41% | −4,580,740−6.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 63,783,100 | $69.1 億 | 4.89% | +167,461+0.3% | 加碼 |
| Wells Fargo & Company | 59,817,604 | $64.8 億 | 1.56% | +6,899,614+13.0% | 加碼 |
| California Public Employees Retirement System | 58,493,782 | $63.4 億 | 4.43% | −1,205,722−2.0% | 減碼 |
| Massachusetts Financial Services Co | 58,350,327 | $63.2 億 | 2.10% | −7,338,656−11.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 53,370,026 | $57.8 億 | 4.69% | −12,457,044−18.9% | 減碼 |
| Citigroup Inc | 51,315,744 | $55.6 億 | 4.23% | +16,723,499+48.3% | 加碼 |
| National Pension Service | 47,675,596 | $51.7 億 | 4.97% | +1,651,228+3.6% | 加碼 |
| Baillie Gifford & Co | 46,893,508 | $50.8 億 | 4.44% | −5,999,328−11.3% | 減碼 |
| Rhumbline Advisers | 45,447,222 | $49.3 億 | 4.61% | −80,450−0.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 45,171,415 | $49.0 億 | 4.51% | +4,789,753+11.9% | 加碼 |
| Loomis Sayles & Co L P | 42,397,895 | $46.0 億 | 6.64% | −1,524,443−3.5% | 減碼 |
| Van Eck Associates Corp | 41,715,056 | $45.2 億 | 5.84% | +714,414+1.7% | 加碼 |
| National Bank of Canada | 38,441,050 | $41.7 億 | 4.89% | +6,882,727+21.8% | 加碼 |
| California State Teachers Retirement System | 38,099,976 | $41.3 億 | 5.11% | −307,850−0.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 37,952,247 | $41.1 億 | 4.79% | −2,586,622−6.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 36,016,313 | $39.0 億 | 2.98% | +1,139,272+3.3% | 加碼 |
| Assenagon Asset Management S.A. | 35,652,571 | $38.6 億 | 6.89% | +23,948,733+204.6% | 加碼 |
| Nordea Investment Management AB | 36,725,347 | $38.5 億 | 4.06% | +2,292,774+6.7% | 加碼 |
| Principal Financial Group Inc | 35,046,753 | $38.0 億 | 2.13% | −214,759−0.6% | 減碼 |
| Canada Pension Plan Investment Board | 34,171,620 | $37.0 億 | 3.60% | +4,104,118+13.6% | 加碼 |
| Clearbridge Investments, LLC | 33,964,365 | $36.8 億 | 3.22% | −303,621−0.9% | 減碼 |
| Raymond James Financial Inc | 33,826,937 | $36.7 億 | 1.38% | −2,314,430−6.4% | 減碼 |
| Voya Investment Management LLC | 33,548,321 | $36.3 億 | 4.04% | −357,074−1.1% | 減碼 |
| Schroder Investment Management Group | 32,045,449 | $34.7 億 | 3.51% | −2,211,646−6.5% | 減碼 |
| Schwab Charitable Fund | 31,302,725 | $33.9 億 | 98.03% | −928,865−2.9% | 減碼 |
| Softbank Group Corp | 30,526,556 | $33.1 億 | 11.29% | +20,014,236+190.4% | 加碼 |
| LPL Financial LLC | 28,890,061 | $31.3 億 | 1.22% | +1,394,386+5.1% | 加碼 |
| New York State Common Retirement Fund | 28,833,941 | $31.3 億 | 4.59% | −1,519,698−5.0% | 減碼 |
| Neuberger Berman Group LLC | 26,070,202 | $28.3 億 | 2.37% | −943,282−3.5% | 減碼 |
| Clear Street Derivatives LLC | 25,689,318 | $27.8 億 | 47.96% | −9,933,368−27.9% | 減碼 |
| TD Asset Management Inc | 25,382,969 | $27.5 億 | 2.53% | −2,564,991−9.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 24,594,723 | $26.7 億 | 1.76% | +3,493,690+16.6% | 加碼 |
| Prudential Financial Inc | 24,185,962 | $26.2 億 | 3.73% | −332,140−1.4% | 減碼 |
| Ensign Peak Advisors, Inc | 23,966,970 | $26.0 億 | 4.97% | −742,875−3.0% | 減碼 |
| Bank of Nova Scotia | 23,498,830 | $25.5 億 | 5.72% | −13,041,851−35.7% | 減碼 |
| Pictet Asset Management Holding SA | 23,388,807 | $25.4 億 | 2.82% | +752,176+3.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,279,143 | $25.2 億 | 2.39% | −619,062−2.6% | 減碼 |
| Great West Life Assurance Co | 22,999,670 | $25.1 億 | 4.42% | +351,149+1.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 22,691,859 | $24.6 億 | 4.88% | −16,450−0.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 22,488,110 | $24.4 億 | 4.52% | −571,400−2.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,989,587 | $23.8 億 | 4.77% | −258,776−1.2% | 減碼 |
| Allianz Asset Management GmbH | 21,945,027 | $23.8 億 | 3.50% | +1,119,338+5.4% | 加碼 |
| Bessemer Group Inc | 21,917,445 | $23.8 億 | 4.26% | −1,646,946−7.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 21,765,636 | $23.6 億 | 4.58% | +378,095+1.8% | 加碼 |
| Russell Investments Group, Ltd. | 21,264,136 | $23.1 億 | 3.17% | −222,623−1.0% | 減碼 |
| Envestnet Asset Management Inc | 20,994,899 | $22.8 億 | 0.73% | +485,941+2.4% | 加碼 |
| New York State Teachers Retirement System | 20,789,724 | $22.5 億 | 5.20% | −958,971−4.4% | 減碼 |
| Primecap Management Co | 20,547,000 | $22.3 億 | 1.84% | −745,680−3.5% | 減碼 |
| ProShare Advisors LLC | 20,075,276 | $21.8 億 | 4.91% | +1,342,662+7.2% | 加碼 |
| Sands Capital Management, LLC | 19,926,183 | $21.6 億 | 7.35% | −2,113,230−9.6% | 減碼 |
| Korea Investment CORP | 19,775,381 | $21.4 億 | 5.19% | +566,975+3.0% | 加碼 |
| Edgewood Management LLC | 19,512,317 | $21.1 億 | 7.36% | +2,412,182+14.1% | 加碼 |
| Victory Capital Management Inc | 19,440,210 | $21.1 億 | 2.16% | −494,425−2.5% | 減碼 |
| Macquarie Group Ltd | 19,437,966 | $21.1 億 | 2.62% | −3,174,529−14.0% | 減碼 |
| Aviva PLC | 18,993,999 | $20.6 億 | 4.97% | +2,260,952+13.5% | 加碼 |
| Mariner, LLC | 18,947,765 | $20.5 億 | 3.42% | +777,628+4.3% | 加碼 |
| AQR Capital Management LLC | 19,204,763 | $20.1 億 | 2.07% | +2,892,402+17.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 18,419,077 | $20.0 億 | 4.42% | −3,323,302−15.3% | 減碼 |
| Standard Life Aberdeen plc | 18,959,510 | $19.9 億 | 3.89% | −2,057,640−9.8% | 減碼 |
| Brown Advisory Inc | 18,292,195 | $19.8 億 | 2.83% | −1,594,423−8.0% | 減碼 |
| Stifel Financial Corp | 18,121,427 | $19.6 億 | 2.09% | −230,688−1.3% | 減碼 |
| Royal London Asset Management Ltd | 17,833,059 | $19.3 億 | 4.58% | +1,165,649+7.0% | 加碼 |