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 |
|---|---|---|---|---|---|
| Orion Portfolio Solutions, LLC | 1,155,912 | $1.25 億 | 1.23% | +109,443+10.5% | 加碼 |
| DRW Securities, LLC | 1,155,022 | $1.25 億 | 10.61% | +938,996+434.7% | 加碼 |
| Cresset Asset Management, LLC | 1,150,220 | $1.25 億 | 0.63% | −53,371−4.4% | 減碼 |
| New Mexico Educational Retirement Board | 1,146,380 | $1.24 億 | 4.46% | −26,500−2.3% | 減碼 |
| MayTech Global Investments, LLC | 1,144,373 | $1.24 億 | 16.10% | −26,847−2.3% | 減碼 |
| Massmutual Trust Co FSB | 1,134,741 | $1.23 億 | 3.56% | −2,603−0.2% | 減碼 |
| Howard Capital Management Group, LLC | 1,134,195 | $1.23 億 | 9.57% | −40,400−3.4% | 減碼 |
| Great Valley Advisor Group, Inc. | 1,133,041 | $1.23 億 | 2.64% | −32,217−2.8% | 減碼 |
| Capital Advisors Inc | 1,125,828 | $1.22 億 | 2.43% | −13,519−1.2% | 減碼 |
| Congress Wealth Management LLC | 1,118,620 | $1.22 億 | 1.46% | +245,763+28.2% | 加碼 |
| NewEdge Wealth, LLC | 1,125,020 | $1.22 億 | 2.21% | +452,627+67.3% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 901,713 | $1.22 億 | 6.61% | +901,713 | 新進 |
| Castleark Management LLC | 1,123,760 | $1.22 億 | 4.22% | +49,722+4.6% | 加碼 |
| Dock Street Asset Management Inc | 1,118,096 | $1.21 億 | 14.30% | +154,862+16.1% | 加碼 |
| Simplex Trading, LLC | 1,113,380 | $1.21 億 | 4.28% | +709,408+175.6% | 加碼 |
| Integrated Wealth Concepts LLC | 1,111,495 | $1.20 億 | 1.40% | +45,435+4.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 1,110,655 | $1.20 億 | 1.83% | −66,641−5.7% | 減碼 |
| Mission Wealth Management, LP | 1,103,175 | $1.20 億 | 3.00% | +409,950+59.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 1,091,055 | $1.20 億 | 1.27% | +93,352+9.4% | 加碼 |
| Keywise Capital Management (HK) Ltd | 1,100,600 | $1.19 億 | 13.14% | +610,150+124.4% | 加碼 |
| Maryland State Retirement & Pension System | 1,096,830 | $1.19 億 | 2.83% | −168,043−13.3% | 減碼 |
| Meitav Dash Investments Ltd | 1,095,091 | $1.19 億 | 2.19% | +192,048+21.3% | 加碼 |
| Parallel Advisors, LLC | 1,090,608 | $1.18 億 | 2.67% | +22,709+2.1% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 1,088,180 | $1.18 億 | 5.78% | −155,640−12.5% | 減碼 |
| Atreides Management, LP | 1,085,628 | $1.18 億 | 4.28% | +1,085,628 | 新進 |
| Renaissance Technologies LLC | 1,084,960 | $1.18 億 | 0.18% | −2,466,267−69.4% | 減碼 |
| Advisors Capital Management, LLC | 1,078,336 | $1.17 億 | 1.81% | +89,275+9.0% | 加碼 |
| Nicholas Company, Inc. | 1,063,325 | $1.15 億 | 2.00% | +328,823+44.8% | 加碼 |
| Martin Currie Ltd | 1,062,722 | $1.15 億 | 4.65% | −87,061−7.6% | 減碼 |
| Bokf, NA | 1,056,925 | $1.15 億 | 2.03% | −117,186−10.0% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 1,056,345 | $1.14 億 | 0.44% | −138,660−11.6% | 減碼 |
| Prospera Financial Services Inc | 1,047,822 | $1.14 億 | 2.61% | −54,517−4.9% | 減碼 |
| Cornerstone Advisors, LLC | 1,047,500 | $1.14 億 | 4.89% | +36,600+3.6% | 加碼 |
| Daymark Wealth Partners, LLC | 1,045,788 | $1.13 億 | 4.87% | −27,716−2.6% | 減碼 |
| Bordeaux Wealth Advisors LLC | 1,038,648 | $1.13 億 | 20.83% | −134,783−11.5% | 減碼 |
| Henshaw Capital LLC | 1,038,197 | $1.13 億 | 4.95% | 00.0% | 不變 |
| Nelson Capital Management, LLC | 1,029,559 | $1.12 億 | 19.27% | +21,518+2.1% | 加碼 |
| CWA Asset Management Group, LLC | 1,028,241 | $1.11 億 | 5.34% | +19,090+1.9% | 加碼 |
| E Fund Management Co., Ltd. | 1,024,698 | $1.11 億 | 5.31% | +138,934+15.7% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 1,022,393 | $1.11 億 | 1.63% | +190,371+22.9% | 加碼 |
| Bailard, Inc. | 1,020,409 | $1.11 億 | 2.85% | +224,741+28.2% | 加碼 |
| Leavell Investment Management, Inc. | 1,015,400 | $1.10 億 | 5.44% | −17,220−1.7% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,010,799 | $1.10 億 | 6.18% | −5,900−0.6% | 減碼 |
| Avala Global LP | 1,010,010 | $1.09 億 | 7.47% | 00.0% | 不變 |
| National Asset Management, Inc. | 1,007,252 | $1.09 億 | 3.32% | −10,120−1.0% | 減碼 |
| D.A. Davidson & Co. | 1,003,603 | $1.09 億 | 0.87% | +15,482+1.6% | 加碼 |
| Wedbush Securities Inc | 1,002,715 | $1.09 億 | 3.99% | −8,485−0.8% | 減碼 |
| Shanda Asset Management Holdings Ltd | 1,000,000 | $1.08 億 | 6.63% | 00.0% | 不變 |
| Mindset Wealth Management, LLC | 998,920 | $1.08 億 | 42.14% | +100,373+11.2% | 加碼 |
| Capital International Sarl | 997,834 | $1.08 億 | 2.45% | −17,872−1.8% | 減碼 |
| South Dakota Investment Council | 993,230 | $1.08 億 | 2.20% | −1,245−0.1% | 減碼 |
| Mizuho Markets Americas LLC | 990,087 | $1.07 億 | 2.33% | −322,351−24.6% | 減碼 |
| Kingsview Wealth Management, LLC | 987,285 | $1.07 億 | 2.02% | +66,986+7.3% | 加碼 |
| Shell Asset Management Co | 986,685 | $1.07 億 | 5.08% | −39,012−3.8% | 減碼 |
| Synovus Financial Corp | 984,944 | $1.07 億 | 1.38% | −70,884−6.7% | 減碼 |
| Associated Banc-Corp | 978,101 | $1.06 億 | 3.23% | +7,313+0.8% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 975,394 | $1.06 億 | 4.75% | +1,008+0.1% | 加碼 |
| Haverford Trust Co | 973,633 | $1.06 億 | 1.06% | +199,937+25.8% | 加碼 |
| Bristol John W & Co Inc | 970,987 | $1.05 億 | 1.80% | +234,676+31.9% | 加碼 |
| BNP Paribas | 861,636 | $1.05 億 | 4.37% | −85,392−9.0% | 減碼 |
| Eisler Capital Management Ltd. | 963,473 | $1.05 億 | 3.13% | +917,090+1,977.2% | 加碼 |
| Generate Investment Management Ltd | 964,113 | $1.04 億 | 7.33% | +317,512+49.1% | 加碼 |
| Commerzbank Aktiengesellschaft | 960,111 | $1.04 億 | 2.42% | +102,285+11.9% | 加碼 |
| Perpetual Ltd | 957,318 | $1.04 億 | 1.25% | −136,977−12.5% | 減碼 |
| Harvest Portfolios Group Inc. | 954,984 | $1.04 億 | 3.06% | +279,296+41.3% | 加碼 |
| Dillon & Associates Inc | 957,598 | $1.03 億 | 15.37% | −9,466−1.0% | 減碼 |
| Bowen Hanes & Co Inc | 953,910 | $1.03 億 | 2.88% | −50,025−5.0% | 減碼 |
| Chilton Capital Management LLC | 953,764 | $1.03 億 | 4.47% | −5,931−0.6% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 951,273 | $1.03 億 | 5.94% | +254,788+36.6% | 加碼 |
| Empowered Funds, LLC | 948,552 | $1.03 億 | 1.46% | +101,355+12.0% | 加碼 |
| HB Wealth Management, LLC | 945,865 | $1.03 億 | 0.86% | +61,580+7.0% | 加碼 |
| J. Stern & Co. LLP | 937,455 | $1.02 億 | 9.74% | +78,702+9.2% | 加碼 |
| Allianz SE | 932,050 | $1.01 億 | 2.69% | +17,844+2.0% | 加碼 |
| Nikko Asset Management Americas, Inc. | 923,369 | $1.00 億 | 1.29% | −54,286−5.6% | 減碼 |
| We Are One Seven, LLC | 924,526 | $1.00 億 | 3.89% | −137,380−12.9% | 減碼 |
| Brookstone Capital Management | 917,836 | $9,948 萬 | 1.43% | +23,603+2.6% | 加碼 |
| PointState Capital LP | 917,416 | $9,943 萬 | 2.17% | +917,416 | 新進 |
| Tower Research Capital LLC (TRC) | 949,007 | $9,927 萬 | 2.96% | −793,926−45.6% | 減碼 |
| Atria Investments LLC | 912,729 | $9,892 萬 | 1.27% | −29,473−3.1% | 減碼 |
| Pinnacle Associates Ltd | 910,685 | $9,870 萬 | 1.45% | +12,256+1.4% | 加碼 |
| Thematics Asset Management | 906,183 | $9,821 萬 | 4.97% | −37,332−4.0% | 減碼 |
| Warren Averett Asset Management, LLC | 903,602 | $9,793 萬 | 1.19% | +188,885+26.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 900,875 | $9,764 萬 | 0.24% | −289,812−24.3% | 減碼 |
| Cercano Management LLC | 899,052 | $9,744 萬 | 2.86% | +231,657+34.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 897,102 | $9,723 萬 | 1.21% | +1,690+0.2% | 加碼 |
| Systematic Alpha Investments, LLC | 895,219 | $9,702 萬 | 3.71% | −10.0% | 減碼 |
| Marsico Capital Management LLC | 892,346 | $9,671 萬 | 3.32% | −1,118,535−55.6% | 減碼 |
| Oak Ridge Investments LLC | 892,342 | $9,671 萬 | 8.04% | +12,274+1.4% | 加碼 |
| Formuepleje A/S | 888,617 | $9,631 萬 | 5.49% | +61,265+7.4% | 加碼 |
| Busey Wealth Management | 886,328 | $9,606 萬 | 3.24% | +33,175+3.9% | 加碼 |
| Harbour Trust & Investment Management Co | 883,923 | $9,580 萬 | 11.60% | −50,925−5.4% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 880,386 | $9,542 萬 | 2.46% | +200,621+29.5% | 加碼 |
| Sit Investment Associates Inc | 879,358 | $9,531 萬 | 2.23% | −14,828−1.7% | 減碼 |
| Avidian Wealth Solutions, LLC | 878,520 | $9,521 萬 | 4.24% | −3,063−0.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 877,762 | $9,513 萬 | 3.83% | −40,892−4.5% | 減碼 |
| Argent Capital Management LLC | 874,794 | $9,481 萬 | 2.90% | +162,876+22.9% | 加碼 |
| Equitable Holdings, Inc. | 873,199 | $9,464 萬 | 0.90% | +7,535+0.9% | 加碼 |
| Motley Fool Asset Management LLC | 864,514 | $9,370 萬 | 5.25% | +35,023+4.2% | 加碼 |
| RSM US Wealth Management LLC | 864,215 | $9,368 萬 | 1.45% | −48,617−5.3% | 減碼 |
| Walleye Trading LLC | 851,001 | $9,223 萬 | 2.62% | +10,259+1.2% | 加碼 |