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 3 季 13F 持有人
NVIDIA Corp 在 2025/9/30 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
- 5,381
- 較 2025 年第 2 季 +175 家
- 持有股數
- 159.2 億
- 較 2025 年第 2 季 +6,734 萬 (+0.4%)
- 總市值
- $2.97 兆
- 較 2025 年第 2 季 +$4,643 億 (+18.5%)
- 新進機構
- 253
- 另有 2,425 家加碼
- 清倉機構
- 78
- 另有 2,336 家減碼
另有 90 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 6,873,722 | $12.8 億 | 5.16% | −604,360−8.1% | 減碼 |
| Forsta Ap-Fonden | 6,854,100 | $12.8 億 | 7.58% | +270,300+4.1% | 加碼 |
| Public Sector Pension Investment Board | 6,807,098 | $12.7 億 | 4.67% | −337,956−4.7% | 減碼 |
| Nomura Holdings Inc | 6,706,118 | $12.5 億 | 5.68% | +1,954,418+41.1% | 加碼 |
| Capstone Investment Advisors, LLC | 6,701,468 | $12.5 億 | 10.94% | −2,779,438−29.3% | 減碼 |
| Temasek Holdings (Private) Ltd | 6,558,947 | $12.2 億 | 4.27% | −1,273,876−16.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 6,511,336 | $12.1 億 | 5.25% | +458,282+7.6% | 加碼 |
| Westfield Capital Management Co LP | 6,507,165 | $12.1 億 | 5.09% | −1,038,180−13.8% | 減碼 |
| Natixis | 6,503,413 | $12.1 億 | 6.52% | −10,415,061−61.6% | 減碼 |
| Pinebridge Investments, L.P. | 6,445,126 | $12.0 億 | 8.97% | +913,687+16.5% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 6,440,985 | $12.0 億 | 6.10% | 00.0% | 不變 |
| Sustainable Growth Advisers, LP | 6,410,603 | $12.0 億 | 7.00% | −123,969−1.9% | 減碼 |
| CIBC Asset Management Inc | 6,392,530 | $11.9 億 | 3.45% | +180,004+2.9% | 加碼 |
| Mirova US LLC | 6,362,230 | $11.9 億 | 11.99% | −279,887−4.2% | 減碼 |
| Nisa Investment Advisors, LLC | 6,334,821 | $11.8 億 | 4.56% | −675,201−9.6% | 減碼 |
| Polen Capital Management LLC | 6,297,034 | $11.7 億 | 3.81% | +6,279,992+36,850.1% | 加碼 |
| Czech National Bank | 6,197,202 | $11.6 億 | 7.98% | +236,017+4.0% | 加碼 |
| TCW Group Inc | 6,172,461 | $11.5 億 | 9.64% | −573,136−8.5% | 減碼 |
| Captrust Financial Advisors | 6,001,163 | $11.2 億 | 2.28% | +423,320+7.6% | 加碼 |
| Hudson Bay Capital Management LP | 5,957,955 | $11.1 億 | 6.76% | −1,066,347−15.2% | 減碼 |
| Xponance, Inc. | 5,938,487 | $11.1 億 | 8.77% | −160,363−2.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,859,331 | $10.9 億 | 5.48% | −121,853−2.0% | 減碼 |
| Weiss Asset Management LP | 5,848,593 | $10.9 億 | 15.58% | +5,034+0.1% | 加碼 |
| Nissay Asset Management Corp | 5,812,095 | $10.8 億 | 5.99% | +279,520+5.1% | 加碼 |
| Zurich Insurance Group Ltd | 5,801,868 | $10.8 億 | 7.73% | −312,225−5.1% | 減碼 |
| Assetmark, Inc | 5,744,882 | $10.7 億 | 2.30% | +105,287+1.9% | 加碼 |
| DSM Capital Partners LLC | 5,697,455 | $10.6 億 | 15.15% | −514,649−8.3% | 減碼 |
| Blair William & Co | 5,645,112 | $10.5 億 | 2.80% | +45,974+0.8% | 加碼 |
| Rathbone Brothers plc | 5,635,294 | $10.5 億 | 4.27% | +571,489+11.3% | 加碼 |
| Renaissance Technologies LLC | 5,628,605 | $10.5 億 | 1.39% | −1,794,139−24.2% | 減碼 |
| Mairs & Power Inc | 5,576,420 | $10.4 億 | 9.78% | −236,451−4.1% | 減碼 |
| Mercer Global Advisors Inc | 5,856,339 | $10.4 億 | 1.73% | +5,856,339 | 新進 |
| Employees Provident Fund Board | 5,556,478 | $10.4 億 | 8.32% | −9,054−0.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 5,533,571 | $10.3 億 | 2.84% | −3740.0% | 減碼 |
| Capitolis Liquid Global Markets LLC | 5,533,475 | $10.3 億 | 8.24% | −50,125−0.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 5,516,759 | $10.3 億 | 0.69% | −351,199−6.0% | 減碼 |
| NEOS Investment Management LLC | 5,499,833 | $10.3 億 | 7.68% | +1,861,734+51.2% | 加碼 |
| Keybank National Association | 5,423,460 | $10.1 億 | 3.55% | −200,271−3.6% | 減碼 |
| Gateway Investment Advisers LLC | 5,412,518 | $10.1 億 | 9.76% | +1,037,132+23.7% | 加碼 |
| CIBC World Markets Inc. | 5,361,093 | $10.0 億 | 2.07% | +190,036+3.7% | 加碼 |
| Colony Group, LLC | 5,347,859 | $9.98 億 | 1.64% | +941,370+21.4% | 加碼 |
| Virginia Retirement Systems Et Al | 5,312,390 | $9.91 億 | 6.43% | +31,400+0.6% | 加碼 |
| Amalgamated Bank | 5,297,553 | $9.88 億 | 7.06% | +3,904+0.1% | 加碼 |
| Agf Management Ltd | 5,280,251 | $9.85 億 | 4.33% | −129,392−2.4% | 減碼 |
| Rokos Capital Management LLP | 5,260,492 | $9.81 億 | 12.35% | +3,512,544+201.0% | 加碼 |
| Lido Advisors, LLC | 5,215,092 | $9.73 億 | 3.99% | +586,173+12.7% | 加碼 |
| ABN AMRO Bank N.V. | 5,225,498 | $9.70 億 | 9.54% | +655,751+14.3% | 加碼 |
| Vontobel Holding Ltd. | 5,197,068 | $9.70 億 | 3.04% | +980,965+23.3% | 加碼 |
| British Columbia Investment Management Corp | 5,053,157 | $9.43 億 | 5.40% | −162,035−3.1% | 減碼 |
| Squarepoint Ops LLC | 5,015,702 | $9.36 億 | 1.99% | −1,171,724−18.9% | 減碼 |
| Tredje AP-fonden | 4,921,743 | $9.18 億 | 7.37% | −1,563,790−24.1% | 減碼 |
| Balyasny Asset Management LLC | 4,854,288 | $9.06 億 | 1.83% | −94,328−1.9% | 減碼 |
| Baird Financial Group, Inc. | 4,843,847 | $9.04 億 | 1.45% | −55,059−1.1% | 減碼 |
| Commerce Bank | 4,810,046 | $8.97 億 | 4.99% | −222,169−4.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 4,806,121 | $8.87 億 | 8.01% | −346,149−6.7% | 減碼 |
| IFM Investors Pty Ltd | 4,787,798 | $8.53 億 | 7.50% | −3,100−0.1% | 減碼 |
| Omers Administration Corp | 4,535,512 | $8.46 億 | 6.06% | −129,774−2.8% | 減碼 |
| Janney Montgomery Scott LLC | 4,500,474 | $8.40 億 | 1.99% | +114,829+2.6% | 加碼 |
| WCM Investment Management, LLC | 4,595,194 | $8.36 億 | 1.74% | −1,875,805−29.0% | 減碼 |
| Sarasin & Partners LLP | 4,556,370 | $8.29 億 | 8.13% | +631,692+16.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 4,411,449 | $8.23 億 | 7.09% | +102,449+2.4% | 加碼 |
| Ieq Capital, LLC | 4,332,392 | $8.08 億 | 2.45% | +612,471+16.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 4,299,880 | $8.02 億 | 5.19% | +52,000+1.2% | 加碼 |
| Wealthfront Advisers LLC | 4,227,845 | $7.89 億 | 1.85% | +72,966+1.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,137,748 | $7.72 億 | 6.25% | +212,600+5.4% | 加碼 |
| Nearwater Capital Markets, Ltd | 4,130,200 | $7.71 億 | 10.30% | −86,100−2.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,110,749 | $7.67 億 | 2.42% | +555,749+15.6% | 加碼 |
| Montrusco Bolton Investments Inc. | 4,200,029 | $7.65 億 | 8.90% | −560,268−11.8% | 減碼 |
| Comerica Bank | 4,071,982 | $7.60 億 | 2.86% | −181,759−4.3% | 減碼 |
| Intech Investment Management LLC | 4,035,535 | $7.53 億 | 6.71% | +203,681+5.3% | 加碼 |
| Huntington National Bank | 3,999,843 | $7.46 億 | 4.57% | −125,365−3.0% | 減碼 |
| Varma Mutual Pension Insurance Co | 3,969,166 | $7.41 億 | 4.75% | +261,900+7.1% | 加碼 |
| Jones Financial Companies LLLP | 4,108,025 | $7.35 億 | 0.50% | +356,202+9.5% | 加碼 |
| Toroso Investments, LLC | 3,893,055 | $7.26 億 | 3.09% | +814,816+26.5% | 加碼 |
| Alphinity Investment Management Pty Ltd | 3,883,033 | $7.24 億 | 7.07% | −1,178,496−23.3% | 減碼 |
| Utah Retirement Systems | 3,867,582 | $7.22 億 | 7.01% | +10,624+0.3% | 加碼 |
| Compagnie Lombard Odier SCmA | 3,808,410 | $7.11 億 | 7.84% | −55,751−1.4% | 減碼 |
| USS Investment Management Ltd | 3,800,256 | $7.09 億 | 3.41% | −8,665−0.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 3,774,039 | $7.04 億 | 5.66% | +220,040+6.2% | 加碼 |
| Employees Retirement System of Texas | 3,725,494 | $6.95 億 | 5.55% | −42,635−1.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 3,690,665 | $6.89 億 | 5.24% | +94,534+2.6% | 加碼 |
| MML Investors Services, LLC | 3,678,178 | $6.86 億 | 1.83% | +47,367+1.3% | 加碼 |
| Mediolanum International Funds Ltd | 3,754,703 | $6.83 億 | 7.18% | −13,570−0.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 3,575,608 | $6.67 億 | 5.88% | +570,659+19.0% | 加碼 |
| JustInvest LLC | 3,560,233 | $6.65 億 | 6.81% | +82,522+2.4% | 加碼 |
| Achmea Investment Management B.V. | 3,549,405 | $6.62 億 | 8.23% | −28,026−0.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 3,539,477 | $6.60 億 | 3.88% | +394,635+12.5% | 加碼 |
| Cantor Fitzgerald, L. P. | 3,492,970 | $6.52 億 | 12.78% | +561,382+19.1% | 加碼 |
| Yarbrough Capital, LLC | 3,470,565 | $6.48 億 | 20.15% | 00.0% | 不變 |
| Welch & Forbes LLC | 3,462,148 | $6.46 億 | 7.78% | −75,947−2.1% | 減碼 |
| Carmignac Gestion | 3,448,254 | $6.43 億 | 9.59% | −285,731−7.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 3,417,943 | $6.38 億 | 2.51% | +282,126+9.0% | 加碼 |
| Guggenheim Capital LLC | 3,392,701 | $6.33 億 | 4.70% | −96,378−2.8% | 減碼 |
| Whittier Trust Co | 3,348,344 | $6.28 億 | 7.15% | +54,942+1.7% | 加碼 |
| HRT Financial LP | 3,361,930 | $6.27 億 | 2.31% | +3,361,930 | 新進 |
| M&T Bank Corp | 3,331,994 | $6.22 億 | 2.09% | −332,660−9.1% | 減碼 |
| New York Life Investment Management LLC | 3,323,388 | $6.20 億 | 5.45% | +3,911+0.1% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 3,314,732 | $6.18 億 | 8.52% | −3,693−0.1% | 減碼 |
| CWM, LLC | 3,291,598 | $6.14 億 | 1.85% | +327,949+11.1% | 加碼 |
| Qube Research & Technologies Ltd | 3,288,007 | $6.13 億 | 0.87% | +850,540+34.9% | 加碼 |