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
- 5,142
- 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 | 5,887 | $2.84 兆 |
| 2025 年第 4 季 | 5,879 | $3.08 兆 |
| 2025 年第 3 季 | 5,382 | $2.97 兆 |
| 2025 年第 2 季 | 5,297 | $2.57 兆 |
| 2025 年第 1 季 | 5,142 | $1.72 兆 |
| 2024 年第 4 季 | 5,207 | $2.14 兆 |
| 2024 年第 3 季 | 4,632 | $1.90 兆 |
| 2024 年第 2 季 | 4,558 | $1.96 兆 |
| 2024 年第 1 季 | 4,348 | $1.45 兆 |
| 2023 年第 4 季 | 4,036 | $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 |
|---|---|---|---|---|---|
| Zevenbergen Capital Investments LLC | 3,107,930 | $3.37 億 | 8.22% | −19,379−0.6% | 減碼 |
| Erste Asset Management GmbH | 3,062,337 | $3.36 億 | 4.31% | +95,424+3.2% | 加碼 |
| Raiffeisen Bank International AG | 3,046,977 | $3.34 億 | 5.33% | −56,597−1.8% | 減碼 |
| GWM Advisors LLC | 3,129,146 | $3.33 億 | 1.98% | +85,296+2.8% | 加碼 |
| Qube Research & Technologies Ltd | 3,040,092 | $3.29 億 | 0.51% | +2,032,413+201.7% | 加碼 |
| ASR Vermogensbeheer N.V. | 3,025,538 | $3.28 億 | 4.86% | +3,025,538 | 新進 |
| OP Asset Management Ltd | 3,023,001 | $3.28 億 | 5.52% | +3,023,001 | 新進 |
| Guggenheim Capital LLC | 2,974,848 | $3.22 億 | 3.02% | −860,751−22.4% | 減碼 |
| Banque Transatlantique SA | 2,963,070 | $3.21 億 | 9.71% | −225,664−7.1% | 減碼 |
| Mutual of America Capital Management LLC | 2,945,916 | $3.19 億 | 3.68% | −99,630−3.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 2,939,031 | $3.19 億 | 3.28% | −746,438−20.3% | 減碼 |
| JustInvest LLC | 2,937,727 | $3.18 億 | 4.69% | +120,380+4.3% | 加碼 |
| Scotia Capital Inc. | 2,932,353 | $3.18 億 | 1.70% | −95,494−3.2% | 減碼 |
| CWM, LLC | 2,921,794 | $3.17 億 | 1.26% | +306,807+11.7% | 加碼 |
| Factory Mutual Insurance Co | 2,919,848 | $3.16 億 | 3.67% | −52,300−1.8% | 減碼 |
| Ieq Capital, LLC | 2,889,814 | $3.13 億 | 2.49% | +718,626+33.1% | 加碼 |
| Yousif Capital Management, LLC | 2,889,631 | $3.13 億 | 3.64% | −26,472−0.9% | 減碼 |
| Bamco Inc | 2,872,061 | $3.11 億 | 0.91% | +25,414+0.9% | 加碼 |
| Bridgewater Associates, LP | 2,841,980 | $3.08 億 | 1.43% | −655,382−18.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 2,840,172 | $3.08 億 | 1.52% | +151,041+5.6% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 2,830,399 | $3.07 億 | 5.53% | +716,236+33.9% | 加碼 |
| Axiom Investors LLC | 2,824,043 | $3.06 億 | 2.94% | −7,848,034−73.5% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 2,800,618 | $3.04 億 | 3.96% | −459,453−14.1% | 減碼 |
| SBI Securities Co., Ltd. | 2,744,925 | $2.97 億 | 9.92% | −216,205−7.3% | 減碼 |
| Zacks Investment Management | 2,725,232 | $2.95 億 | 2.76% | −118,542−4.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 2,713,586 | $2.94 億 | 2.36% | +317,697+13.3% | 加碼 |
| Rakuten Investment Management, Inc. | 2,680,821 | $2.94 億 | 1.35% | +2,680,821 | 新進 |
| Congress Asset Management Co | 2,670,553 | $2.89 億 | 2.16% | −4,749−0.2% | 減碼 |
| GF Fund Management Co. Ltd. | 2,666,809 | $2.89 億 | 6.78% | −237,310−8.2% | 減碼 |
| Banco Santander, S.A. | 2,666,381 | $2.89 億 | 3.19% | +348,112+15.0% | 加碼 |
| Sanctuary Advisors, LLC | 2,663,863 | $2.89 億 | 2.03% | −147,577−5.2% | 減碼 |
| Artisan Partners Limited Partnership | 2,648,992 | $2.87 億 | 0.47% | −252,774−8.7% | 減碼 |
| NEOS Investment Management LLC | 2,585,852 | $2.80 億 | 5.32% | +619,710+31.5% | 加碼 |
| Kestra Advisory Services, LLC | 2,584,616 | $2.80 億 | 1.36% | −255,378−9.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,550,368 | $2.76 億 | 1.21% | +128,239+5.3% | 加碼 |
| Ossiam | 2,539,734 | $2.75 億 | 3.84% | +874,474+52.5% | 加碼 |
| AE Wealth Management LLC | 2,525,842 | $2.74 億 | 2.30% | +232,587+10.1% | 加碼 |
| Ofi Invest Asset Management | 2,727,530 | $2.74 億 | 7.19% | +20,296+0.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 2,522,211 | $2.73 億 | 6.13% | +260,807+11.5% | 加碼 |
| Evercore Wealth Management, LLC | 2,469,113 | $2.68 億 | 4.31% | +106,557+4.5% | 加碼 |
| Belvedere Trading LLC | 2,461,535 | $2.67 億 | 23.13% | −816,783−24.9% | 減碼 |
| Empower Advisory Group, LLC | 2,458,500 | $2.66 億 | 0.87% | −322,022−11.6% | 減碼 |
| iA Global Asset Management Inc. | 2,452,129 | $2.66 億 | 4.57% | −51,904−2.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,427,259 | $2.63 億 | 2.33% | +33,310+1.4% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 2,422,011 | $2.62 億 | 5.38% | +116,974+5.1% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 2,400,547 | $2.60 億 | 6.23% | −238,008−9.0% | 減碼 |
| Regions Financial Corp | 2,394,836 | $2.60 億 | 1.93% | −6,160−0.3% | 減碼 |
| Groupe la Francaise | 2,292,981 | $2.56 億 | 5.45% | +362,777+18.8% | 加碼 |
| Golden Unicorn (BVI) Ltd | 2,360,600 | $2.56 億 | 54.68% | −1,600−0.1% | 減碼 |
| Groupama Asset Managment | 2,324,106 | $2.55 億 | 5.09% | +169,055+7.8% | 加碼 |
| Caption Management, LLC | 2,350,000 | $2.55 億 | 11.63% | −1,710,000−42.1% | 減碼 |
| Aristotle Atlantic Partners, LLC | 2,339,301 | $2.54 億 | 8.56% | −148,592−6.0% | 減碼 |
| Prudential PLC | 2,338,171 | $2.53 億 | 1.28% | −39,792−1.7% | 減碼 |
| Scge Management, L.P. | 2,336,000 | $2.53 億 | 7.29% | −598,000−20.4% | 減碼 |
| Two Sigma Investments, LP | 2,333,045 | $2.53 億 | 0.55% | +511,900+28.1% | 加碼 |
| Saturna Capital CORP | 2,322,471 | $2.52 億 | 3.77% | −3,054−0.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 2,313,126 | $2.51 億 | 1.54% | +399,944+20.9% | 加碼 |
| Pictet & Cie (Europe) SA | 2,289,321 | $2.48 億 | 5.92% | −57,096−2.4% | 減碼 |
| Danica Pension, Livsforsikringsaktieselskab | 2,285,487 | $2.48 億 | 4.90% | +44,193+2.0% | 加碼 |
| Avanza Fonder AB | 2,224,576 | $2.46 億 | 8.06% | −151,916−6.4% | 減碼 |
| LGT Group Foundation | 2,264,238 | $2.45 億 | 3.38% | +531,349+30.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 2,244,064 | $2.43 億 | 1.88% | +93,860+4.4% | 加碼 |
| Davenport & Co LLC | 2,238,496 | $2.43 億 | 1.44% | +186,066+9.1% | 加碼 |
| Generali Asset Management SPA SGR | 2,207,597 | $2.39 億 | 5.90% | +70,227+3.3% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 2,205,340 | $2.39 億 | 2.12% | −90,000−3.9% | 減碼 |
| Investment Management Corp of Ontario | 2,190,968 | $2.37 億 | 4.85% | +42,110+2.0% | 加碼 |
| Ethic Inc. | 2,154,259 | $2.37 億 | 4.81% | +27,809+1.3% | 加碼 |
| Gotham Asset Management, LLC | 2,130,699 | $2.31 億 | 1.93% | +115,674+5.7% | 加碼 |
| Optiver Holding B.V. | 2,124,013 | $2.30 億 | 8.89% | +15,614+0.7% | 加碼 |
| Himension Fund | 2,112,671 | $2.29 億 | 19.55% | −276,215−11.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 2,103,079 | $2.28 億 | 4.40% | +1400.0% | 加碼 |
| Private Advisor Group, LLC | 2,093,994 | $2.27 億 | 1.37% | −107,839−4.9% | 減碼 |
| Quilter Plc | 2,091,332 | $2.27 億 | 4.71% | +342,716+19.6% | 加碼 |
| Point72 Asset Management, L.P. | 2,089,911 | $2.27 億 | 0.64% | −2,099,179−50.1% | 減碼 |
| Woodline Partners LP | 2,083,672 | $2.26 億 | 1.47% | +471,331+29.2% | 加碼 |
| Profund Advisors LLC | 2,081,756 | $2.26 億 | 9.80% | −317,207−13.2% | 減碼 |
| Marex Group plc | 2,068,245 | $2.24 億 | 4.30% | −814,037−28.2% | 減碼 |
| Louisiana State Employees Retirement System | 2,041,600 | $2.21 億 | 4.40% | −4,600−0.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 2,031,263 | $2.20 億 | 1.11% | +33,563+1.7% | 加碼 |
| Rokos Capital Management LLP | 2,031,492 | $2.20 億 | 5.96% | −136,609−6.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 2,091,805 | $2.19 億 | 0.43% | +87,724+4.4% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 2,022,715 | $2.19 億 | 2.19% | −752,987−27.1% | 減碼 |
| Silvant Capital Management LLC | 2,011,327 | $2.18 億 | 10.03% | +6,708+0.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 1,989,478 | $2.16 億 | 5.73% | −111,342−5.3% | 減碼 |
| Artemis Investment Management LLP | 1,986,830 | $2.15 億 | 3.30% | −477,776−19.4% | 減碼 |
| Pacer Advisors, Inc. | 1,984,774 | $2.15 億 | 0.51% | −558,583−22.0% | 減碼 |
| Mizuho Securities USA LLC | 1,960,909 | $2.13 億 | 4.59% | −363,979−15.7% | 減碼 |
| Shelton Capital Management | 1,948,278 | $2.11 億 | 5.03% | −78,124−3.9% | 減碼 |
| Douglas Lane & Associates, LLC | 1,943,995 | $2.11 億 | 3.10% | −84,056−4.1% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 1,933,144 | $2.10 億 | 4.07% | +92,707+5.0% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 1,907,941 | $2.08 億 | 6.10% | +226,866+13.5% | 加碼 |
| Riverbridge Partners LLC | 1,920,125 | $2.08 億 | 3.34% | −58,129−2.9% | 減碼 |
| Clark Capital Management Group, Inc. | 1,916,233 | $2.08 億 | 1.49% | +149,000+8.4% | 加碼 |
| PGGM Investments | 1,904,080 | $2.06 億 | 2.78% | +31,016+1.7% | 加碼 |
| Williams Jones Wealth Management, LLC. | 1,898,607 | $2.06 億 | 2.63% | −93,180−4.7% | 減碼 |
| Focus Financial Network, Inc. | 1,897,135 | $2.06 億 | 8.41% | +69,330+3.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 1,863,756 | $2.02 億 | 2.27% | −102,771−5.2% | 減碼 |
| Whale Rock Capital Management LLC | 1,858,861 | $2.01 億 | 3.50% | −1,129,127−37.8% | 減碼 |
| First Manhattan Co | 1,834,459 | $1.99 億 | 0.58% | +187,432+11.4% | 加碼 |
| Boothbay Fund Management, LLC | 1,825,055 | $1.98 億 | 7.08% | +1,617,747+780.4% | 加碼 |