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 2 季 13F 持有人
NVIDIA Corp 在 2025/6/30 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
- 5,296
- 較 2025 年第 1 季 +228 家
- 持有股數
- 162.4 億
- 較 2025 年第 1 季 +3.48 億 (+2.2%)
- 總市值
- $2.57 兆
- 較 2025 年第 1 季 +$8,448 億 (+49.1%)
- 新進機構
- 363
- 另有 2,713 家加碼
- 清倉機構
- 135
- 另有 1,940 家減碼
另有 73 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 7,145,054 | $11.3 億 | 4.82% | −2,321,167−24.5% | 減碼 |
| Arizona State Retirement System | 7,133,813 | $11.3 億 | 6.49% | −87,434−1.2% | 減碼 |
| First Trust Advisors LP | 7,109,887 | $11.2 億 | 0.90% | +700,830+10.9% | 加碼 |
| Jane Street Group, LLC | 7,104,604 | $11.2 億 | 1.81% | −7,964,977−52.9% | 減碼 |
| Lazard Asset Management LLC | 7,068,385 | $11.2 億 | 1.54% | +1,477,363+26.4% | 加碼 |
| Hudson Bay Capital Management LP | 7,024,302 | $11.1 億 | 7.29% | −3,144,144−30.9% | 減碼 |
| Nisa Investment Advisors, LLC | 7,010,022 | $11.1 億 | 4.99% | −521,654−6.9% | 減碼 |
| King Luther Capital Management Corp | 6,959,868 | $11.0 億 | 4.77% | +42,837+0.6% | 加碼 |
| TCW Group Inc | 6,745,597 | $10.7 億 | 8.35% | −41,680−0.6% | 減碼 |
| Mirova US LLC | 6,642,117 | $10.5 億 | 10.86% | +1,242,633+23.0% | 加碼 |
| Forsta Ap-Fonden | 6,583,800 | $10.4 億 | 6.84% | +153,900+2.4% | 加碼 |
| Sustainable Growth Advisers, LP | 6,534,572 | $10.3 億 | 5.33% | −602,035−8.4% | 減碼 |
| Tredje AP-fonden | 6,485,533 | $10.2 億 | 8.16% | +918,125+16.5% | 加碼 |
| WCM Investment Management, LLC | 6,470,999 | $10.2 億 | 2.33% | +349,285+5.7% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 6,440,985 | $10.2 億 | 5.85% | +2,2000.0% | 加碼 |
| Point72 Asset Management, L.P. | 6,421,284 | $10.1 億 | 2.40% | +4,331,373+207.3% | 加碼 |
| DSM Capital Partners LLC | 6,212,104 | $9.81 億 | 14.51% | −244,307−3.8% | 減碼 |
| CIBC Asset Management Inc | 6,212,526 | $9.81 億 | 3.08% | −326,460−5.0% | 減碼 |
| Squarepoint Ops LLC | 6,187,426 | $9.78 億 | 2.15% | +165,233+2.7% | 加碼 |
| Axiom Investors LLC | 6,164,363 | $9.74 億 | 7.99% | +3,340,320+118.3% | 加碼 |
| Zurich Insurance Group Ltd | 6,114,093 | $9.66 億 | 7.46% | +790,657+14.9% | 加碼 |
| Xponance, Inc. | 6,098,850 | $9.64 億 | 8.05% | +269,132+4.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 6,053,054 | $9.56 億 | 4.75% | +1,272,156+26.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,981,184 | $9.45 億 | 5.00% | +380,636+6.8% | 加碼 |
| Czech National Bank | 5,961,185 | $9.42 億 | 7.34% | +335,692+6.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,867,958 | $9.27 億 | 0.68% | +349,633+6.3% | 加碼 |
| Weiss Asset Management LP | 5,843,559 | $9.23 億 | 14.60% | +2,698,060+85.8% | 加碼 |
| Mairs & Power Inc | 5,812,871 | $9.18 億 | 9.07% | +10,957+0.2% | 加碼 |
| Assetmark, Inc | 5,639,595 | $8.91 億 | 2.10% | +105,497+1.9% | 加碼 |
| Keybank National Association | 5,623,731 | $8.88 億 | 3.31% | −269,789−4.6% | 減碼 |
| Blair William & Co | 5,599,138 | $8.85 億 | 2.46% | +218,564+4.1% | 加碼 |
| Capitolis Liquid Global Markets LLC | 5,583,600 | $8.82 億 | 6.46% | −1,082,577−16.2% | 減碼 |
| Captrust Financial Advisors | 5,577,843 | $8.81 億 | 1.97% | +175,127+3.2% | 加碼 |
| Employees Provident Fund Board | 5,565,532 | $8.79 億 | 7.60% | −1,321,815−19.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 5,533,945 | $8.74 億 | 2.66% | −32,760−0.6% | 減碼 |
| Nissay Asset Management Corp | 5,532,575 | $8.74 億 | 5.12% | +249,944+4.7% | 加碼 |
| Pinebridge Investments, L.P. | 5,531,439 | $8.74 億 | 7.11% | +276,746+5.3% | 加碼 |
| Agf Management Ltd | 5,409,643 | $8.55 億 | 3.88% | −524,452−8.8% | 減碼 |
| Amalgamated Bank | 5,293,649 | $8.36 億 | 6.46% | +106,404+2.1% | 加碼 |
| Virginia Retirement Systems Et Al | 5,280,990 | $8.34 億 | 5.76% | −321,900−5.7% | 減碼 |
| British Columbia Investment Management Corp | 5,215,192 | $8.24 億 | 4.79% | −839,351−13.9% | 減碼 |
| CIBC World Markets Inc. | 5,171,057 | $8.17 億 | 1.81% | −133,315−2.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,152,270 | $8.05 億 | 7.92% | +185,350+3.7% | 加碼 |
| Rathbone Brothers plc | 5,063,805 | $8.00 億 | 3.45% | +153,726+3.1% | 加碼 |
| Alphinity Investment Management Pty Ltd | 5,061,529 | $8.00 億 | 6.85% | −735,807−12.7% | 減碼 |
| Commerce Bank | 5,032,215 | $7.95 億 | 4.69% | +86,567+1.8% | 加碼 |
| Balyasny Asset Management LLC | 4,948,616 | $7.82 億 | 1.78% | +831,820+20.2% | 加碼 |
| Baird Financial Group, Inc. | 4,898,906 | $7.74 億 | 1.36% | +199,263+4.2% | 加碼 |
| IFM Investors Pty Ltd | 4,790,898 | $7.57 億 | 7.21% | +160,912+3.5% | 加碼 |
| Nomura Holdings Inc | 4,751,700 | $7.51 億 | 6.05% | −6,720,168−58.6% | 減碼 |
| Omers Administration Corp | 4,665,286 | $7.37 億 | 5.79% | +467,136+11.1% | 加碼 |
| Montrusco Bolton Investments Inc. | 4,760,297 | $7.36 億 | 8.16% | −535,822−10.1% | 減碼 |
| Lido Advisors, LLC | 4,628,919 | $7.31 億 | 3.84% | +390,610+9.2% | 加碼 |
| ABN AMRO Bank N.V. | 4,569,747 | $7.27 億 | 9.47% | +46,121+1.0% | 加碼 |
| QRG Capital Management, Inc. | 4,529,118 | $7.16 億 | 6.24% | +285,426+6.7% | 加碼 |
| Colony Group, LLC | 4,406,489 | $6.96 億 | 1.51% | +618,214+16.3% | 加碼 |
| Janney Montgomery Scott LLC | 4,385,645 | $6.93 億 | 1.81% | +47,405+1.1% | 加碼 |
| Gateway Investment Advisers LLC | 4,375,386 | $6.91 億 | 7.55% | −223,660−4.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 4,309,000 | $6.81 億 | 6.28% | +741,100+20.8% | 加碼 |
| Walleye Capital LLC | 4,271,927 | $6.75 億 | 6.25% | −723,046−14.5% | 減碼 |
| Comerica Bank | 4,253,741 | $6.72 億 | 2.61% | −23,022−0.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 4,247,880 | $6.71 億 | 4.67% | −2,566,600−37.7% | 減碼 |
| Nearwater Capital Markets, Ltd | 4,216,300 | $6.66 億 | 10.66% | +2,656,300+170.3% | 加碼 |
| Vontobel Holding Ltd. | 4,216,103 | $6.66 億 | 2.19% | +43,602+1.0% | 加碼 |
| Erste Asset Management GmbH | 4,173,779 | $6.57 億 | 5.53% | +1,111,442+36.3% | 加碼 |
| Wealthfront Advisers LLC | 4,154,879 | $6.56 億 | 1.69% | +35,622+0.9% | 加碼 |
| Huntington National Bank | 4,125,208 | $6.52 億 | 4.27% | −68,938−1.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,925,148 | $6.20 億 | 5.59% | +124,035+3.3% | 加碼 |
| Sarasin & Partners LLP | 3,924,678 | $6.20 億 | 6.17% | +72,145+1.9% | 加碼 |
| Compagnie Lombard Odier SCmA | 3,864,161 | $6.10 億 | 8.05% | +81,592+2.2% | 加碼 |
| Utah Retirement Systems | 3,856,958 | $6.09 億 | 6.36% | −19,601−0.5% | 減碼 |
| Intech Investment Management LLC | 3,831,854 | $6.05 億 | 5.68% | −79,830−2.0% | 減碼 |
| USS Investment Management Ltd | 3,808,921 | $6.01 億 | 3.77% | +41,873+1.1% | 加碼 |
| Impax Asset Management Group plc | 3,814,715 | $6.01 億 | 3.46% | −406,102−9.6% | 減碼 |
| Employees Retirement System of Texas | 3,768,129 | $5.95 億 | 4.84% | −25,509−0.7% | 減碼 |
| Mediolanum International Funds Ltd | 3,768,273 | $5.94 億 | 7.12% | +438,722+13.2% | 加碼 |
| Jones Financial Companies LLLP | 3,751,823 | $5.92 億 | 0.45% | +642,309+20.7% | 加碼 |
| Carmignac Gestion | 3,733,985 | $5.90 億 | 9.08% | −236,425−6.0% | 減碼 |
| Ieq Capital, LLC | 3,719,921 | $5.88 億 | 3.60% | +830,107+28.7% | 加碼 |
| Varma Mutual Pension Insurance Co | 3,707,266 | $5.86 億 | 4.32% | +206,800+5.9% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 3,681,935 | $5.82 億 | 1.68% | −2,861,172−43.7% | 減碼 |
| M&T Bank Corp | 3,664,654 | $5.79 億 | 1.99% | −27,377−0.7% | 減碼 |
| NEOS Investment Management LLC | 3,638,099 | $5.75 億 | 7.12% | +1,052,247+40.7% | 加碼 |
| MML Investors Services, LLC | 3,630,811 | $5.74 億 | 1.66% | +239,812+7.1% | 加碼 |
| Windacre Partnership LLC | 3,609,100 | $5.70 億 | 7.81% | +464,200+14.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 3,596,131 | $5.68 億 | 4.60% | −47,170−1.3% | 減碼 |
| Whale Rock Capital Management LLC | 3,591,319 | $5.67 億 | 7.87% | +1,732,458+93.2% | 加碼 |
| Achmea Investment Management B.V. | 3,577,431 | $5.65 億 | 7.29% | +127,550+3.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,555,000 | $5.62 億 | 1.98% | +1,004,632+39.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 3,553,999 | $5.61 億 | 5.22% | +147,007+4.3% | 加碼 |
| Voloridge Investment Management, LLC | 3,550,170 | $5.61 億 | 2.07% | +3,550,170 | 新進 |
| Welch & Forbes LLC | 3,538,095 | $5.59 億 | 6.98% | −61,009−1.7% | 減碼 |
| Guggenheim Capital LLC | 3,489,079 | $5.51 億 | 4.47% | +514,231+17.3% | 加碼 |
| JustInvest LLC | 3,477,711 | $5.50 億 | 6.20% | +539,984+18.4% | 加碼 |
| Yarbrough Capital, LLC | 3,470,565 | $5.48 億 | 19.56% | +165,593+5.0% | 加碼 |
| Kames Capital plc | 3,453,881 | $5.45 億 | 6.98% | +23,321+0.7% | 加碼 |
| New York Life Investment Management LLC | 3,319,477 | $5.24 億 | 4.91% | +41,623+1.3% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 3,318,425 | $5.24 億 | 7.69% | +150,282+4.7% | 加碼 |
| Whittier Trust Co | 3,293,402 | $5.20 億 | 6.27% | +162,051+5.2% | 加碼 |
| Glenview Trust Co | 3,264,370 | $5.16 億 | 8.92% | −80,745−2.4% | 減碼 |