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。
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 | 5,990 | $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。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,266,683,275 | $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 Corp | 991,480,489 | $1,849 億 | 6.20% | +11,451,386+1.2% | 加碼 |
| FMR LLC | 971,063,283 | $1,811 億 | 9.23% | −11,643,333−1.2% | 減碼 |
| Geode Capital Management, LLC | 588,803,093 | $1,094 億 | 6.75% | +3,383,441+0.6% | 加碼 |
| JPMorgan Chase & Co | 456,141,138 | $850.7 億 | 5.73% | −32,478,144−6.6% | 減碼 |
| Price T Rowe Associates Inc | 373,187,926 | $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 Bank | 333,748,700 | $622.4 億 | 6.66% | +333,748,700 | 新進 |
| Morgan Stanley | 323,733,984 | $603.8 億 | 3.60% | +777,641+0.2% | 加碼 |
| Northern Trust Corp | 253,789,803 | $473.3 億 | 6.03% | −5,650,007−2.2% | 減碼 |
| UBS Asset Management Americas Inc | 195,880,001 | $365.3 億 | 7.72% | −488,810−0.2% | 減碼 |
| Bank of America Corp | 187,181,484 | $349.1 億 | 2.54% | −3,354,261−1.8% | 減碼 |
| Capital Research Global Investors | 171,562,742 | $320.0 億 | 5.91% | +6,184,890+3.7% | 加碼 |
| Legal & General Group Plc | 171,472,969 | $319.8 億 | 7.09% | −9,730,066−5.4% | 減碼 |
| Goldman Sachs Group Inc | 166,786,717 | $311.1 億 | 4.42% | −1,250,054−0.7% | 減碼 |
| Bank of New York Mellon Corp | 157,884,031 | $294.5 億 | 5.19% | +1,423,941+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 155,997,363 | $290.9 億 | 4.52% | +117,017+0.1% | 加碼 |
| Wellington Management Group LLP | 140,706,711 | $262.4 億 | 4.60% | −2,665,880−1.9% | 減碼 |
| Nuveen, LLC | 135,827,760 | $253.3 億 | 6.63% | −4,523,611−3.2% | 減碼 |
| Capital World Investors | 130,813,208 | $244.0 億 | 3.32% | −4,128,909−3.1% | 減碼 |
| Amundi | 121,192,841 | $226.0 億 | 6.14% | +4,234,886+3.6% | 加碼 |
| Capital International Investors | 103,774,772 | $193.5 億 | 3.03% | +1,761,619+1.7% | 加碼 |
| Royal Bank of Canada | 102,417,256 | $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 Inc | 96,838,992 | $180.6 億 | 4.43% | −2,967,470−3.0% | 減碼 |
| Ameriprise Financial Inc | 94,179,262 | $175.6 億 | 3.97% | −2,196,210−2.3% | 減碼 |
| Dimensional Fund Advisors LP | 93,966,032 | $175.2 億 | 3.68% | +923,689+1.0% | 加碼 |
| Deutsche Bank AG | 90,446,907 | $168.7 億 | 5.50% | +75,585+0.1% | 加碼 |
| Fisher Asset Management, LLC | 86,057,537 | $160.5 億 | 5.48% | +1,493,962+1.8% | 加碼 |
| Janus Henderson Group PLC | 82,828,130 | $153.9 億 | 6.89% | −1,830,520−2.2% | 減碼 |
| Jennison Associates LLC | 78,051,805 | $145.6 億 | 8.74% | −10,158,422−11.5% | 減碼 |
| UBS Group AG | 77,489,454 | $144.5 億 | 2.86% | −10,042,089−11.5% | 減碼 |
| California Public Employees Retirement System | 76,375,762 | $142.4 億 | 8.14% | +10,313,384+15.6% | 加碼 |
| Barclays PLC | 70,011,205 | $130.6 億 | 5.24% | −17,387,588−19.9% | 減碼 |
| Massachusetts Financial Services Co | 67,153,414 | $125.2 億 | 4.04% | −4,567,179−6.4% | 減碼 |
| Swiss National Bank | 66,589,000 | $124.2 億 | 7.39% | −3,746,700−5.3% | 減碼 |
| HSBC Holdings PLC | 64,988,353 | $121.5 億 | 6.90% | +1,303,412+2.0% | 加碼 |
| American Century Companies Inc | 63,312,407 | $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 & Company | 62,948,167 | $117.4 億 | 2.30% | +3,156,610+5.3% | 加碼 |
| Bank of Montreal | 54,243,396 | $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 Corp | 50,407,239 | $94.0 億 | 7.77% | +10,206,668+25.4% | 加碼 |
| National Pension Service | 50,106,700 | $93.4 億 | 6.92% | +552,939+1.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 49,238,478 | $91.8 億 | 8.06% | −5,190,444−9.5% | 減碼 |
| Canada Pension Plan Investment Board | 44,908,631 | $83.8 億 | 5.60% | +173,836+0.4% | 加碼 |
| Schroder Investment Management Group | 44,203,000 | $82.4 億 | 6.25% | +6,277,272+16.6% | 加碼 |
| Baillie Gifford & Co | 43,867,705 | $81.8 億 | 6.80% | −2,681,591−5.8% | 減碼 |
| Swedbank AB | 42,665,775 | $79.6 億 | 7.70% | −258,579−0.6% | 減碼 |
| Rhumbline Advisers | 42,408,661 | $79.1 億 | 6.39% | −1,750,721−4.0% | 減碼 |
| Nordea Investment Management AB | 40,423,871 | $76.1 億 | 6.54% | +1,046,474+2.7% | 加碼 |
| Loomis Sayles & Co L P | 40,340,668 | $75.2 億 | 9.07% | −554,782−1.4% | 減碼 |
| Victory Capital Management Inc | 39,067,050 | $72.9 億 | 4.11% | +3,999,428+11.4% | 加碼 |
| Principal Financial Group Inc | 38,551,197 | $71.9 億 | 3.67% | +1,251,321+3.4% | 加碼 |
| SG Americas Securities, LLC | 37,810,007 | $70.5 億 | 9.30% | +35,712,890+1,703.0% | 加碼 |
| California State Teachers Retirement System | 37,569,999 | $70.1 億 | 7.01% | −761,369−2.0% | 減碼 |
| Citigroup Inc | 36,884,303 | $68.8 億 | 4.69% | +3,495,453+10.5% | 加碼 |
| Raymond James Financial Inc | 34,553,046 | $64.5 億 | 2.01% | +304,066+0.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 34,491,798 | $64.3 億 | 4.07% | +10,421,561+43.3% | 加碼 |
| Clearbridge Investments, LLC | 33,464,435 | $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 LLC | 33,155,918 | $61.8 億 | 1.69% | +364,400+1.1% | 加碼 |
| Voya Investment Management LLC | 31,173,893 | $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 Inc | 28,029,008 | $52.3 億 | 4.21% | −276,452−1.0% | 減碼 |
| National Bank of Canada | 26,908,013 | $50.2 億 | 5.15% | +1,571,770+6.2% | 加碼 |
| Neuberger Berman Group LLC | 26,882,857 | $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 Partnership | 26,652,420 | $49.7 億 | 2.91% | +936,506+3.6% | 加碼 |
| AQR Capital Management LLC | 26,239,002 | $48.9 億 | 2.57% | +3,952,384+17.7% | 加碼 |
| New York State Common Retirement Fund | 26,208,674 | $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, LLC | 25,485,060 | $47.5 億 | 5.66% | +4,339,343+20.5% | 加碼 |
| Pictet Asset Management Holding SA | 25,318,183 | $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 Inc | 23,965,567 | $44.7 億 | 6.86% | +852,530+3.7% | 加碼 |
| Bank of Nova Scotia | 23,708,275 | $44.2 億 | 6.56% | +3,837,512+19.3% | 加碼 |
| Schwab Charitable Fund | 23,555,643 | $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, Inc | 23,041,248 | $43.0 億 | 7.59% | −924,617−3.9% | 減碼 |
| Aviva PLC | 22,584,885 | $42.1 億 | 7.10% | +1,210,905+5.7% | 加碼 |
| Prudential Financial Inc | 22,299,723 | $41.6 億 | 5.02% | −1,909,952−7.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 22,205,888 | $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 GmbH | 21,756,609 | $40.6 億 | 4.64% | +1,335,633+6.5% | 加碼 |
| ProShare Advisors LLC | 21,721,254 | $40.5 億 | 7.15% | +4,186,837+23.9% | 加碼 |
| Citadel Advisors LLC | 21,559,423 | $40.2 億 | 2.74% | +11,739,611+119.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,989,009 | $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 System | 20,827,392 | $38.8 億 | 6.87% | −596,426−2.8% | 減碼 |
| Envestnet Asset Management Inc | 20,740,532 | $38.7 億 | 1.15% | −1,482,932−6.7% | 減碼 |
| Sands Capital Management, LLC | 20,043,571 | $37.4 億 | 11.37% | −785,256−3.8% | 減碼 |
| New York State Teachers Retirement System | 19,805,595 | $36.9 億 | 7.18% | −606,448−3.0% | 減碼 |
| Standard Life Aberdeen plc | 19,803,835 | $36.9 億 | 5.72% | −259,181−1.3% | 減碼 |
| SEI Investments Co | 19,238,106 | $35.9 億 | 3.54% | −86,367−0.4% | 減碼 |
| Great West Life Assurance Co | 18,878,000 | $35.2 億 | 6.13% | −5,732,316−23.3% | 減碼 |
| Korea Investment CORP | 18,860,440 | $35.2 億 | 6.92% | −10,667−0.1% | 減碼 |
| Nomura Asset Management Co Ltd | 18,466,669 | $34.4 億 | 8.72% | +520,277+2.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 18,186,752 | $33.9 億 | 5.74% | +4,216,142+30.2% | 加碼 |