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。
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 | 5,991 | $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 |
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 |
|---|---|---|---|---|---|
| TCW Group Inc | 6,787,277 | $7.36 億 | 6.58% | −64,425−0.9% | 減碼 |
| Fayez Sarofim & Co | 6,678,844 | $7.33 億 | 1.82% | +864,727+14.9% | 加碼 |
| Corebridge Financial, Inc. | 6,757,212 | $7.32 億 | 4.21% | −306,014−4.3% | 減碼 |
| Capitolis Liquid Global Markets LLC | 6,666,177 | $7.22 億 | 6.38% | +622,877+10.3% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 6,543,107 | $7.09 億 | 2.25% | +4,511,122+222.0% | 加碼 |
| CIBC Asset Management Inc | 6,538,986 | $7.09 億 | 2.35% | +6,766+0.1% | 加碼 |
| Lord, Abbett & Co. LLC | 6,527,731 | $7.07 億 | 2.52% | −2,535,801−28.0% | 減碼 |
| DSM Capital Partners LLC | 6,456,411 | $7.00 億 | 12.23% | +325,995+5.3% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 6,438,785 | $6.98 億 | 4.54% | +2,5000.0% | 加碼 |
| Forsta Ap-Fonden | 6,429,900 | $6.97 億 | 5.28% | −176,500−2.7% | 減碼 |
| First Trust Advisors LP | 6,409,057 | $6.95 億 | 0.62% | +1,711,039+36.4% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 6,348,600 | $6.90 億 | 3.87% | +1,244,100+24.4% | 加碼 |
| WCM Investment Management, LLC | 6,121,714 | $6.71 億 | 1.73% | +35,376+0.6% | 加碼 |
| Verition Fund Management LLC | 6,117,402 | $6.63 億 | 3.82% | +520,086+9.3% | 加碼 |
| 1832 Asset Management L.P. | 6,079,305 | $6.59 億 | 1.26% | −2,106,270−25.7% | 減碼 |
| British Columbia Investment Management Corp | 6,054,543 | $6.56 億 | 4.04% | −218,250−3.5% | 減碼 |
| Squarepoint Ops LLC | 6,022,193 | $6.53 億 | 1.59% | −6,135,650−50.5% | 減碼 |
| Clear Street LLC | 6,010,200 | $6.51 億 | 12.88% | +2,390,200+66.0% | 加碼 |
| Marshall Wace, LLP | 5,995,475 | $6.50 億 | 0.87% | −6,691,099−52.7% | 減碼 |
| Agf Management Ltd | 5,934,095 | $6.43 億 | 3.40% | −836,789−12.4% | 減碼 |
| Keybank National Association | 5,893,520 | $6.39 億 | 2.56% | −235,564−3.8% | 減碼 |
| Xponance, Inc. | 5,829,718 | $6.32 億 | 6.11% | −27,388−0.5% | 減碼 |
| Mairs & Power Inc | 5,801,914 | $6.29 億 | 6.54% | −83,078−1.4% | 減碼 |
| Alphinity Investment Management Pty Ltd | 5,797,336 | $6.28 億 | 4.26% | −4,067,373−41.2% | 減碼 |
| Czech National Bank | 5,625,493 | $6.10 億 | 5.58% | +308,653+5.8% | 加碼 |
| Virginia Retirement Systems Et Al | 5,602,890 | $6.07 億 | 4.51% | +5,602,890 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,600,548 | $6.07 億 | 3.58% | +384,735+7.4% | 加碼 |
| Lazard Asset Management LLC | 5,591,022 | $6.06 億 | 0.93% | +240,819+4.5% | 加碼 |
| Tredje AP-fonden | 5,567,408 | $6.03 億 | 5.63% | +297,953+5.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 5,566,705 | $6.03 億 | 2.04% | −164,745−2.9% | 減碼 |
| Assetmark, Inc | 5,534,098 | $6.00 億 | 1.65% | +12,287+0.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,518,325 | $5.98 億 | 0.49% | +380,892+7.4% | 加碼 |
| Capula Management Ltd | 5,503,990 | $5.97 億 | 4.41% | −2,672,747−32.7% | 減碼 |
| Captrust Financial Advisors | 5,402,716 | $5.86 億 | 1.47% | +577,313+12.0% | 加碼 |
| Mirova US LLC | 5,399,484 | $5.85 億 | 6.95% | +190,040+3.6% | 加碼 |
| Blair William & Co | 5,380,574 | $5.83 億 | 1.76% | +339,691+6.7% | 加碼 |
| MUFG Securities EMEA plc | 5,346,958 | $5.80 億 | 14.92% | +351,138+7.0% | 加碼 |
| Zurich Insurance Group Ltd | 5,323,436 | $5.77 億 | 4.67% | −66,066−1.2% | 減碼 |
| CIBC World Markets Inc. | 5,304,372 | $5.75 億 | 1.31% | −341,999−6.1% | 減碼 |
| Nissay Asset Management Corp | 5,282,631 | $5.73 億 | 3.72% | −7,776−0.1% | 減碼 |
| Quantinno Capital Management LP | 5,270,442 | $5.71 億 | 3.72% | +1,627,831+44.7% | 加碼 |
| Pinebridge Investments, L.P. | 5,254,693 | $5.70 億 | 4.63% | −895,985−14.6% | 減碼 |
| Amalgamated Bank | 5,187,245 | $5.62 億 | 4.81% | +108,112+2.1% | 加碼 |
| Montrusco Bolton Investments Inc. | 5,296,119 | $5.61 億 | 7.37% | +457,631+9.5% | 加碼 |
| Holocene Advisors, LP | 5,065,000 | $5.49 億 | 1.62% | −3,609,375−41.6% | 減碼 |
| Mercer Global Advisors Inc | 5,409,314 | $5.44 億 | 1.25% | +336,458+6.6% | 加碼 |
| Walleye Capital LLC | 4,994,973 | $5.41 億 | 6.00% | +3,306,486+195.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 4,966,920 | $5.38 億 | 6.06% | −79,455−1.6% | 減碼 |
| Commerce Bank | 4,945,648 | $5.36 億 | 3.42% | −53,624−1.1% | 減碼 |
| Rathbone Brothers plc | 4,910,079 | $5.32 億 | 2.57% | +412,087+9.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 4,780,898 | $5.18 億 | 3.27% | −670,640−12.3% | 減碼 |
| Baird Financial Group, Inc. | 4,699,643 | $5.09 億 | 0.98% | −128,767−2.7% | 減碼 |
| IFM Investors Pty Ltd | 4,629,986 | $5.02 億 | 5.44% | −15,915−0.3% | 減碼 |
| Gateway Investment Advisers LLC | 4,599,046 | $4.98 億 | 5.72% | +88,307+2.0% | 加碼 |
| ABN AMRO Bank N.V. | 4,523,626 | $4.91 億 | 6.78% | +1,560,834+52.7% | 加碼 |
| SG Americas Securities, LLC | 4,445,236 | $4.82 億 | 1.64% | +3,704,823+500.4% | 加碼 |
| Janney Montgomery Scott LLC | 4,338,240 | $4.70 億 | 1.33% | −65,029−1.5% | 減碼 |
| Comerica Bank | 4,276,763 | $4.64 億 | 1.95% | −118,011−2.7% | 減碼 |
| QRG Capital Management, Inc. | 4,243,692 | $4.60 億 | 4.77% | +127,973+3.1% | 加碼 |
| Lido Advisors, LLC | 4,238,309 | $4.59 億 | 2.71% | +873,671+26.0% | 加碼 |
| Impax Asset Management Group plc | 4,220,817 | $4.56 億 | 2.75% | −1,106,232−20.8% | 減碼 |
| Omers Administration Corp | 4,198,150 | $4.55 億 | 3.98% | +551,583+15.1% | 加碼 |
| Huntington National Bank | 4,194,146 | $4.55 億 | 3.29% | −295,490−6.6% | 減碼 |
| Vontobel Holding Ltd. | 4,172,501 | $4.52 億 | 1.65% | −211,007−4.8% | 減碼 |
| Wealthfront Advisers LLC | 4,119,257 | $4.46 億 | 1.20% | +185,689+4.7% | 加碼 |
| Balyasny Asset Management LLC | 4,116,796 | $4.46 億 | 1.12% | +1,058,473+34.6% | 加碼 |
| Cantor Fitzgerald, L. P. | 3,977,613 | $4.31 億 | 16.13% | +409,495+11.5% | 加碼 |
| Carmignac Gestion | 3,970,410 | $4.30 億 | 7.07% | +1,557,435+64.5% | 加碼 |
| Intech Investment Management LLC | 3,911,684 | $4.24 億 | 4.37% | −280,464−6.7% | 減碼 |
| Utah Retirement Systems | 3,876,559 | $4.20 億 | 4.85% | −6,021−0.2% | 減碼 |
| Sarasin & Partners LLP | 3,852,533 | $4.18 億 | 4.53% | −687,268−15.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,801,113 | $4.12 億 | 4.20% | +144,458+4.0% | 加碼 |
| Employees Retirement System of Texas | 3,793,638 | $4.11 億 | 3.73% | −202,373−5.1% | 減碼 |
| Colony Group, LLC | 3,788,275 | $4.11 億 | 1.03% | +109,962+3.0% | 加碼 |
| Compagnie Lombard Odier SCmA | 3,782,569 | $4.10 億 | 5.03% | +320,627+9.3% | 加碼 |
| USS Investment Management Ltd | 3,767,048 | $4.10 億 | 3.11% | −631,247−14.4% | 減碼 |
| La Banque Postale Asset Management SA | 3,703,815 | $4.01 億 | 6.20% | −316,379−7.9% | 減碼 |
| M&T Bank Corp | 3,692,031 | $4.00 億 | 1.46% | −175,303−4.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 3,643,301 | $3.95 億 | 3.56% | +57,047+1.6% | 加碼 |
| Welch & Forbes LLC | 3,599,104 | $3.90 億 | 5.10% | −388,804−9.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,580,099 | $3.87 億 | 3.90% | −559,895−13.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 3,567,900 | $3.87 億 | 4.63% | −740,549−17.2% | 減碼 |
| Varma Mutual Pension Insurance Co | 3,500,466 | $3.79 億 | 3.26% | +88,200+2.6% | 加碼 |
| Achmea Investment Management B.V. | 3,449,881 | $3.74 億 | 5.45% | +474,830+16.0% | 加碼 |
| Kames Capital plc | 3,430,560 | $3.73 億 | 5.44% | −267,557−7.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 3,406,992 | $3.69 億 | 3.73% | +2,329+0.1% | 加碼 |
| MML Investors Services, LLC | 3,390,999 | $3.68 億 | 1.22% | +129,381+4.0% | 加碼 |
| Mediolanum International Funds Ltd | 3,329,551 | $3.65 億 | 5.07% | −5,859−0.2% | 減碼 |
| Glenview Trust Co | 3,345,115 | $3.63 億 | 7.04% | −62,437−1.8% | 減碼 |
| Yarbrough Capital, LLC | 3,304,972 | $3.58 億 | 15.38% | +134,928+4.3% | 加碼 |
| Toroso Investments, LLC | 3,291,153 | $3.57 億 | 3.02% | +132,143+4.2% | 加碼 |
| New York Life Investment Management LLC | 3,277,854 | $3.55 億 | 3.62% | −16,066−0.5% | 減碼 |
| Pathstone Holdings, LLC | 3,227,655 | $3.50 億 | 1.52% | −20,167−0.6% | 減碼 |
| State of Alaska, Department of Revenue | 3,218,426 | $3.49 億 | 3.96% | +71,495+2.3% | 加碼 |
| Jupiter Asset Management Ltd | 3,185,420 | $3.45 億 | 3.31% | −282,221−8.1% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 3,168,143 | $3.43 億 | 5.84% | −3,520−0.1% | 減碼 |
| Weiss Asset Management LP | 3,145,499 | $3.41 億 | 9.10% | +2,867,603+1,031.9% | 加碼 |
| Windacre Partnership LLC | 3,144,900 | $3.41 億 | 5.11% | +340,700+12.1% | 加碼 |
| Jones Financial Companies LLLP | 3,109,514 | $3.41 億 | 0.31% | +803,006+34.8% | 加碼 |
| Whittier Trust Co | 3,131,351 | $3.39 億 | 4.73% | −578,565−15.6% | 減碼 |