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 |
|---|---|---|---|---|---|
| Lockheed Martin Investment Management Co | 1,188,980 | $1.88 億 | 6.87% | −245,040−17.1% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,187,899 | $1.88 億 | 8.56% | +177,100+17.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 1,182,310 | $1.87 億 | 0.69% | +125,965+11.9% | 加碼 |
| Advisors Capital Management, LLC | 1,180,769 | $1.87 億 | 2.56% | +102,433+9.5% | 加碼 |
| Dock Street Asset Management Inc | 1,179,639 | $1.86 億 | 17.51% | +61,543+5.5% | 加碼 |
| Meitav Dash Investments Ltd | 1,177,338 | $1.86 億 | 2.84% | +82,247+7.5% | 加碼 |
| LGT Capital Partners Ltd. | 1,177,483 | $1.86 億 | 8.23% | −165,523−12.3% | 減碼 |
| M & L Capital Management Ltd | 1,170,700 | $1.85 億 | 41.73% | 00.0% | 不變 |
| Nicholas Company, Inc. | 1,158,250 | $1.83 億 | 3.06% | +94,925+8.9% | 加碼 |
| Prime Capital Investment Advisors, LLC | 1,154,222 | $1.82 億 | 2.42% | −263,814−18.6% | 減碼 |
| Braun Stacey Associates Inc | 1,149,957 | $1.82 億 | 6.57% | −27,026−2.3% | 減碼 |
| Oddo BHF Asset Management SAS | 1,147,027 | $1.81 億 | 6.88% | −46,112−3.9% | 減碼 |
| New Mexico Educational Retirement Board | 1,146,380 | $1.81 億 | 5.91% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 1,146,070 | $1.81 億 | 1.82% | +34,575+3.1% | 加碼 |
| Harvest Portfolios Group Inc. | 1,144,750 | $1.81 億 | 4.21% | +189,766+19.9% | 加碼 |
| Maryland State Retirement & Pension System | 1,134,365 | $1.79 億 | 3.93% | +37,535+3.4% | 加碼 |
| Philadelphia Trust Co | 1,129,439 | $1.78 億 | 13.69% | −37,483−3.2% | 減碼 |
| MayTech Global Investments, LLC | 1,092,582 | $1.76 億 | 18.24% | −51,791−4.5% | 減碼 |
| Massmutual Trust Co FSB | 1,112,866 | $1.76 億 | 4.68% | −21,875−1.9% | 減碼 |
| Parallel Advisors, LLC | 1,109,237 | $1.75 億 | 3.51% | +18,629+1.7% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 1,107,290 | $1.75 億 | 7.69% | +19,110+1.8% | 加碼 |
| Belvedere Trading LLC | 1,107,341 | $1.75 億 | 13.78% | −1,354,194−55.0% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 1,103,597 | $1.74 億 | 8.70% | −60,816−5.2% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 1,103,390 | $1.74 億 | 2.43% | +80,997+7.9% | 加碼 |
| Keywise Capital Management (HK) Ltd | 1,099,950 | $1.74 億 | 15.83% | −650−0.1% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,099,078 | $1.74 億 | 3.93% | +218,692+24.8% | 加碼 |
| Great Valley Advisor Group, Inc. | 1,097,546 | $1.73 億 | 3.84% | −35,495−3.1% | 減碼 |
| Fullerton Fund Management Co Ltd. | 1,094,644 | $1.73 億 | 7.00% | +826,138+307.7% | 加碼 |
| Select Equity Group, L.P. | 1,093,914 | $1.73 億 | 0.74% | +1,093,914 | 新進 |
| M&G Plc | 1,091,507 | $1.72 億 | 0.95% | +700,043+178.8% | 加碼 |
| Cornerstone Advisors, LLC | 1,080,300 | $1.71 億 | 5.86% | +32,800+3.1% | 加碼 |
| Bokf, NA | 1,076,103 | $1.70 億 | 2.75% | +19,178+1.8% | 加碼 |
| MUFG Securities EMEA plc | 1,073,781 | $1.70 億 | 7.71% | −4,273,177−79.9% | 減碼 |
| Horizon Investments, LLC | 1,072,592 | $1.69 億 | 2.68% | +871,212+432.6% | 加碼 |
| Atlantic Union Bankshares Corp | 1,069,790 | $1.69 億 | 3.86% | +710,400+197.7% | 加碼 |
| Howard Capital Management Group, LLC | 1,062,780 | $1.68 億 | 11.67% | −71,415−6.3% | 減碼 |
| Chilton Capital Management LLC | 1,058,246 | $1.67 億 | 6.12% | +104,482+11.0% | 加碼 |
| D.A. Davidson & Co. | 1,056,205 | $1.67 億 | 1.18% | +52,602+5.2% | 加碼 |
| Harvest Fund Management Co., Ltd | 1,053,555 | $1.66 億 | 7.86% | −196,941−15.7% | 減碼 |
| Mission Wealth Management, LP | 1,048,760 | $1.66 億 | 3.62% | −54,415−4.9% | 減碼 |
| Nikko Asset Management Americas, Inc. | 1,043,843 | $1.65 億 | 1.64% | +120,474+13.0% | 加碼 |
| Henshaw Capital LLC | 1,038,197 | $1.64 億 | 6.50% | 00.0% | 不變 |
| Prospera Financial Services Inc | 1,036,142 | $1.64 億 | 3.05% | −11,680−1.1% | 減碼 |
| Daymark Wealth Partners, LLC | 1,028,622 | $1.63 億 | 6.18% | −17,166−1.6% | 減碼 |
| Exchange Traded Concepts, LLC | 1,026,973 | $1.62 億 | 2.07% | −400,013−28.0% | 減碼 |
| RiverFront Investment Group, LLC | 1,021,773 | $1.61 億 | 3.15% | +231,703+29.3% | 加碼 |
| Harding Loevner LP | 1,019,781 | $1.61 億 | 1.08% | +321,109+46.0% | 加碼 |
| Leavell Investment Management, Inc. | 1,014,359 | $1.60 億 | 7.18% | −1,041−0.1% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 1,013,054 | $1.60 億 | 1.17% | +659,207+186.3% | 加碼 |
| Avala Global LP | 1,010,010 | $1.60 億 | 8.32% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 1,002,120 | $1.58 億 | 1.31% | +128,921+14.8% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 1,000,407 | $1.58 億 | 7.99% | +49,134+5.2% | 加碼 |
| Shanda Asset Management Holdings Ltd | 1,000,000 | $1.58 億 | 8.59% | 00.0% | 不變 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 996,049 | $1.57 億 | 4.44% | −219,807−18.1% | 減碼 |
| South Dakota Investment Council | 989,545 | $1.56 億 | 3.00% | −3,685−0.4% | 減碼 |
| Associated Banc-Corp | 986,635 | $1.56 億 | 4.42% | +8,534+0.9% | 加碼 |
| Bailard, Inc. | 982,007 | $1.55 億 | 3.62% | −38,402−3.8% | 減碼 |
| Park Avenue Securities LLC | 978,471 | $1.55 億 | 1.42% | +978,471 | 新進 |
| Commerzbank Aktiengesellschaft | 977,324 | $1.54 億 | 3.54% | +17,213+1.8% | 加碼 |
| CWA Asset Management Group, LLC | 975,629 | $1.54 億 | 6.51% | −52,612−5.1% | 減碼 |
| Pinnacle Associates Ltd | 975,116 | $1.54 億 | 2.23% | +64,431+7.1% | 加碼 |
| Bowen Hanes & Co Inc | 974,850 | $1.54 億 | 3.89% | +20,940+2.2% | 加碼 |
| Freestone Capital Holdings, LLC | 974,439 | $1.54 億 | 5.24% | −270,111−21.7% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 969,279 | $1.53 億 | 1.82% | +540,688+126.2% | 加碼 |
| Motley Fool Asset Management LLC | 965,548 | $1.53 億 | 7.04% | +101,034+11.7% | 加碼 |
| J.W. Cole Advisors, Inc. | 965,531 | $1.53 億 | 3.24% | +185,359+23.8% | 加碼 |
| Boston Trust Walden Corp | 965,386 | $1.53 億 | 1.09% | +185,374+23.8% | 加碼 |
| H&H International Investment, LLC大師H&H 國際投資 | 964,800 | $1.52 億 | 1.32% | +319,700+49.6% | 加碼 |
| Martin Currie Ltd | 964,719 | $1.52 億 | 5.85% | −98,003−9.2% | 減碼 |
| Bristol John W & Co Inc | 964,229 | $1.52 億 | 2.47% | −6,758−0.7% | 減碼 |
| Kingsview Wealth Management, LLC | 963,146 | $1.52 億 | 2.58% | −24,139−2.4% | 減碼 |
| Unisphere Establishment | 961,500 | $1.52 億 | 1.22% | −834,000−46.4% | 減碼 |
| Synovus Financial Corp | 958,001 | $1.51 億 | 1.85% | −26,943−2.7% | 減碼 |
| E Fund Management Co., Ltd. | 954,553 | $1.51 億 | 7.19% | −70,145−6.8% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 954,071 | $1.51 億 | 5.83% | −21,323−2.2% | 減碼 |
| Oak Ridge Investments LLC | 950,301 | $1.50 億 | 10.77% | +57,959+6.5% | 加碼 |
| Crake Asset Management LLP | 948,000 | $1.50 億 | 7.90% | +200,000+26.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 942,989 | $1.49 億 | 1.12% | +599,248+174.3% | 加碼 |
| Haverford Trust Co | 942,466 | $1.49 億 | 1.41% | −31,167−3.2% | 減碼 |
| Atria Investments LLC | 942,208 | $1.49 億 | 1.76% | +29,479+3.2% | 加碼 |
| Dillon & Associates Inc | 938,494 | $1.48 億 | 20.13% | −19,104−2.0% | 減碼 |
| Alpha Cubed Investments, LLC | 937,423 | $1.48 億 | 5.62% | +142,379+17.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 937,257 | $1.48 億 | 0.35% | +36,382+4.0% | 加碼 |
| Wedbush Securities Inc | 935,517 | $1.48 億 | 5.17% | −67,198−6.7% | 減碼 |
| Busey Wealth Management | 930,151 | $1.47 億 | 4.49% | +43,823+4.9% | 加碼 |
| Brookstone Capital Management | 928,821 | $1.47 億 | 1.92% | +10,985+1.2% | 加碼 |
| Moore Capital Management, LP | 923,620 | $1.46 億 | 2.91% | +920,300+27,719.9% | 加碼 |
| Cresset Asset Management, LLC | 921,685 | $1.46 億 | 0.73% | −228,535−19.9% | 減碼 |
| Mindset Wealth Management, LLC | 919,372 | $1.45 億 | 47.55% | −79,548−8.0% | 減碼 |
| We Are One Seven, LLC | 918,933 | $1.45 億 | 4.68% | −5,593−0.6% | 減碼 |
| Allianz SE | 918,300 | $1.45 億 | 3.43% | −13,750−1.5% | 減碼 |
| Spear Holdings RSC Ltd | 915,991 | $1.45 億 | 10.59% | +769,291+524.4% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 906,587 | $1.43 億 | 7.36% | +4,874+0.5% | 加碼 |
| Warren Averett Asset Management, LLC | 902,972 | $1.43 億 | 1.57% | −630−0.1% | 減碼 |
| Capital International Sarl | 899,261 | $1.42 億 | 2.73% | −98,573−9.9% | 減碼 |
| Systematic Alpha Investments, LLC | 895,220 | $1.41 億 | 5.02% | +10.0% | 加碼 |
| NZS Capital, LLC | 891,332 | $1.41 億 | 4.79% | +180,407+25.4% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 889,940 | $1.41 億 | 1.38% | +214,285+31.7% | 加碼 |
| RSM US Wealth Management LLC | 889,680 | $1.41 億 | 1.96% | +25,465+2.9% | 加碼 |
| BNP Paribas | 883,168 | $1.40 億 | 4.53% | +21,532+2.5% | 加碼 |