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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 5,990 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 4 季 13F 持有人

NVIDIA Corp 在 2025/12/31 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
5,878
較 2025 年第 3 季 +614 家
持有股數
166.7 億
較 2025 年第 3 季 +7.96 億 (+5.0%)
總市值
$3.08 兆
較 2025 年第 3 季 +$1,246 億 (+4.2%)
新進機構
716
另有 2,396 家加碼
清倉機構
102
另有 2,432 家減碼

另有 117 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。

跟 2025 年第 3 季比較:新進、清倉與尚未申報的機構

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。

持有機構家數2025 年第 4 季:5,878 家
2021 年第 1 季:2,347 家2021 年第 2 季:2,520 家2021 年第 3 季:2,605 家2021 年第 4 季:3,088 家2022 年第 1 季:3,106 家2022 年第 2 季:2,832 家2022 年第 3 季:2,688 家2022 年第 4 季:2,903 家2023 年第 1 季:3,243 家2023 年第 2 季:3,569 家2023 年第 3 季:3,687 家2023 年第 4 季:4,035 家2024 年第 1 季:4,347 家2024 年第 2 季:4,557 家2024 年第 3 季:4,631 家2024 年第 4 季:5,206 家2025 年第 1 季:5,141 家2025 年第 2 季:5,296 家2025 年第 3 季:5,381 家2025 年第 4 季:5,878 家2026 年第 1 季:5,886 家2026 年第 2 季:5,990 家
持有市值2025 年第 4 季:$3.08 兆
2021 年第 1 季:$2,196 億2021 年第 2 季:$3,253 億2021 年第 3 季:$3,373 億2021 年第 4 季:$4,757 億2022 年第 1 季:$4,366 億2022 年第 2 季:$2,414 億2022 年第 3 季:$1,920 億2022 年第 4 季:$2,349 億2023 年第 1 季:$4,511 億2023 年第 2 季:$6,920 億2023 年第 3 季:$7,098 億2023 年第 4 季:$8,124 億2024 年第 1 季:$1.45 兆2024 年第 2 季:$1.96 兆2024 年第 3 季:$1.90 兆2024 年第 4 季:$2.14 兆2025 年第 1 季:$1.72 兆2025 年第 2 季:$2.57 兆2025 年第 3 季:$2.97 兆2025 年第 4 季:$3.08 兆2026 年第 1 季:$2.84 兆2026 年第 2 季:$3.35 兆
每季持有 NVDA 的機構家數與市值
季度家數市值
2026 年第 2 季5,990$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 4 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 3 季比。

2025 年第 4 季持有 NVDA 的機構
機構股數市值佔組合 %股數變化動作
Vanguard Group Inc2,266,683,275$4,227 億6.13%+43,149,475+1.9%加碼
BlackRock, Inc.1,943,812,884$3,625 億6.16%+14,553,740+0.8%加碼
State Street Corp991,480,489$1,849 億6.20%+11,451,386+1.2%加碼
FMR LLC971,063,283$1,811 億9.23%−11,643,333−1.2%減碼
Geode Capital Management, LLC588,803,093$1,094 億6.75%+3,383,441+0.6%加碼
JPMorgan Chase & Co456,141,138$850.7 億5.73%−32,478,144−6.6%減碼
Price T Rowe Associates Inc373,187,926$696.0 億7.50%−22,554,774−5.7%減碼
Invesco Ltd.340,990,712$635.9 億6.00%+198,197,386+138.8%加碼
Norges Bank333,748,700$622.4 億6.66%+333,748,700新進
Morgan Stanley323,733,984$603.8 億3.60%+777,641+0.2%加碼
Northern Trust Corp253,789,803$473.3 億6.03%−5,650,007−2.2%減碼
UBS Asset Management Americas Inc195,880,001$365.3 億7.72%−488,810−0.2%減碼
Bank of America Corp187,181,484$349.1 億2.54%−3,354,261−1.8%減碼
Capital Research Global Investors171,562,742$320.0 億5.91%+6,184,890+3.7%加碼
Legal & General Group Plc171,472,969$319.8 億7.09%−9,730,066−5.4%減碼
Goldman Sachs Group Inc166,786,717$311.1 億4.42%−1,250,054−0.7%減碼
Bank of New York Mellon Corp157,884,031$294.5 億5.19%+1,423,941+0.9%加碼
Charles Schwab Investment Management Inc155,997,363$290.9 億4.52%+117,017+0.1%加碼
Wellington Management Group LLP140,706,711$262.4 億4.60%−2,665,880−1.9%減碼
Nuveen, LLC135,827,760$253.3 億6.63%−4,523,611−3.2%減碼
Capital World Investors130,813,208$244.0 億3.32%−4,128,909−3.1%減碼
Amundi121,192,841$226.0 億6.14%+4,234,886+3.6%加碼
Capital International Investors103,774,772$193.5 億3.03%+1,761,619+1.7%加碼
Royal Bank of Canada102,417,256$191.0 億3.36%+7,646,433+8.1%加碼
Alliancebernstein L.P.101,114,538$188.6 億5.96%−13,393,860−11.7%減碼
Franklin Resources Inc96,838,992$180.6 億4.43%−2,967,470−3.0%減碼
Ameriprise Financial Inc94,179,262$175.6 億3.97%−2,196,210−2.3%減碼
Dimensional Fund Advisors LP93,966,032$175.2 億3.68%+923,689+1.0%加碼
Deutsche Bank AG90,446,907$168.7 億5.50%+75,585+0.1%加碼
Fisher Asset Management, LLC86,057,537$160.5 億5.48%+1,493,962+1.8%加碼
Janus Henderson Group PLC82,828,130$153.9 億6.89%−1,830,520−2.2%減碼
Jennison Associates LLC78,051,805$145.6 億8.74%−10,158,422−11.5%減碼
UBS Group AG77,489,454$144.5 億2.86%−10,042,089−11.5%減碼
California Public Employees Retirement System76,375,762$142.4 億8.14%+10,313,384+15.6%加碼
Barclays PLC70,011,205$130.6 億5.24%−17,387,588−19.9%減碼
Massachusetts Financial Services Co67,153,414$125.2 億4.04%−4,567,179−6.4%減碼
Swiss National Bank66,589,000$124.2 億7.39%−3,746,700−5.3%減碼
HSBC Holdings PLC64,988,353$121.5 億6.90%+1,303,412+2.0%加碼
American Century Companies Inc63,312,407$118.1 億5.93%−3,076,102−4.6%減碼
Sumitomo Mitsui Trust Holdings, Inc.63,235,883$117.9 億6.93%−1,958,209−3.0%減碼
Wells Fargo & Company62,948,167$117.4 億2.30%+3,156,610+5.3%加碼
Bank of Montreal54,243,396$101.2 億4.14%−5,125,161−8.6%減碼
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.52,595,255$99.3 億6.73%+2,366,978+4.7%加碼
Van Eck Associates Corp50,407,239$94.0 億7.77%+10,206,668+25.4%加碼
National Pension Service50,106,700$93.4 億6.92%+552,939+1.1%加碼
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main49,238,478$91.8 億8.06%−5,190,444−9.5%減碼
Canada Pension Plan Investment Board44,908,631$83.8 億5.60%+173,836+0.4%加碼
Schroder Investment Management Group44,203,000$82.4 億6.25%+6,277,272+16.6%加碼
Baillie Gifford & Co43,867,705$81.8 億6.80%−2,681,591−5.8%減碼
Swedbank AB42,665,775$79.6 億7.70%−258,579−0.6%減碼
Rhumbline Advisers42,408,661$79.1 億6.39%−1,750,721−4.0%減碼
Nordea Investment Management AB40,423,871$76.1 億6.54%+1,046,474+2.7%加碼
Loomis Sayles & Co L P40,340,668$75.2 億9.07%−554,782−1.4%減碼
Victory Capital Management Inc39,067,050$72.9 億4.11%+3,999,428+11.4%加碼
Principal Financial Group Inc38,551,197$71.9 億3.67%+1,251,321+3.4%加碼
SG Americas Securities, LLC37,810,007$70.5 億9.30%+35,712,890+1,703.0%加碼
California State Teachers Retirement System37,569,999$70.1 億7.01%−761,369−2.0%減碼
Citigroup Inc36,884,303$68.8 億4.69%+3,495,453+10.5%加碼
Raymond James Financial Inc34,553,046$64.5 億2.01%+304,066+0.9%加碼
BNP Paribas Arbitrage, SA34,491,798$64.3 億4.07%+10,421,561+43.3%加碼
Clearbridge Investments, LLC33,464,435$62.4 億5.00%−1,827,666−5.2%減碼
Clear Street Group Inc.33,213,573$61.9 億32.37%+103,622+0.3%加碼
LPL Financial LLC33,155,918$61.8 億1.69%+364,400+1.1%加碼
Voya Investment Management LLC31,173,893$58.1 億5.73%−375,361−1.2%減碼
BNP PARIBAS ASSET MANAGEMENT Holding S.A.28,856,217$53.8 億6.20%+14,172,757+96.5%加碼
TD Asset Management Inc28,029,008$52.3 億4.21%−276,452−1.0%減碼
National Bank of Canada26,908,013$50.2 億5.15%+1,571,770+6.2%加碼
Neuberger Berman Group LLC26,882,857$50.1 億3.73%+266,284+1.0%加碼
T. Rowe Price Investment Management, Inc.26,765,538$49.9 億3.15%−3,512,693−11.6%減碼
Arrowstreet Capital, Limited Partnership26,652,420$49.7 億2.91%+936,506+3.6%加碼
AQR Capital Management LLC26,239,002$48.9 億2.57%+3,952,384+17.7%加碼
New York State Common Retirement Fund26,208,674$48.9 億6.52%−1,056,354−3.9%減碼
Russell Investments Group, Ltd.25,644,098$47.9 億5.21%+1,422,223+5.9%加碼
Mariner, LLC25,485,060$47.5 億5.66%+4,339,343+20.5%加碼
Pictet Asset Management Holding SA25,318,183$47.2 億4.59%+643,789+2.6%加碼
Robeco Institutional Asset Management B.V.24,935,882$46.5 億6.62%+237,533+1.0%加碼
Bessemer Group Inc23,965,567$44.7 億6.86%+852,530+3.7%加碼
Bank of Nova Scotia23,708,275$44.2 億6.56%+3,837,512+19.3%加碼
Schwab Charitable Fund23,555,643$43.9 億98.57%−2,619,332−10.0%減碼
D. E. Shaw & Co., Inc.23,301,743$43.5 億3.30%−2,232,015−8.7%減碼
Ensign Peak Advisors, Inc23,041,248$43.0 億7.59%−924,617−3.9%減碼
Aviva PLC22,584,885$42.1 億7.10%+1,210,905+5.7%加碼
Prudential Financial Inc22,299,723$41.6 億5.02%−1,909,952−7.9%減碼
Universal- Beteiligungs- und Servicegesellschaft mbH22,205,888$41.6 億6.75%−43,834−0.2%減碼
Adage Capital Partners GP, L.L.C.22,258,110$41.5 億6.28%−250,000−1.1%減碼
Allianz Asset Management GmbH21,756,609$40.6 億4.64%+1,335,633+6.5%加碼
ProShare Advisors LLC21,721,254$40.5 億7.15%+4,186,837+23.9%加碼
Citadel Advisors LLC21,559,423$40.2 億2.74%+11,739,611+119.6%加碼
Manufacturers Life Insurance Company, The20,989,009$39.2 億3.22%+165,033+0.8%加碼
Assenagon Asset Management S.A.20,887,453$39.0 億5.85%−138,730−0.7%減碼
State Board of Administration of Florida Retirement System20,827,392$38.8 億6.87%−596,426−2.8%減碼
Envestnet Asset Management Inc20,740,532$38.7 億1.15%−1,482,932−6.7%減碼
Sands Capital Management, LLC20,043,571$37.4 億11.37%−785,256−3.8%減碼
New York State Teachers Retirement System19,805,595$36.9 億7.18%−606,448−3.0%減碼
Standard Life Aberdeen plc19,803,835$36.9 億5.72%−259,181−1.3%減碼
SEI Investments Co19,238,106$35.9 億3.54%−86,367−0.4%減碼
Great West Life Assurance Co18,878,000$35.2 億6.13%−5,732,316−23.3%減碼
Korea Investment CORP18,860,440$35.2 億6.92%−10,667−0.1%減碼
Nomura Asset Management Co Ltd18,466,669$34.4 億8.72%+520,277+2.9%加碼
Healthcare of Ontario Pension Plan Trust Fund18,186,752$33.9 億5.74%+4,216,142+30.2%加碼