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 5,992 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 +613 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
- 103
- 另有 2,431 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 | 5,992 | $3.35 兆 |
| 2026 年第 1 季 | 5,887 | $2.84 兆 |
| 2025 年第 4 季 | 5,878 | $3.08 兆 |
| 2025 年第 3 季 | 5,382 | $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 | 3,686 | $7,098 億 |
| 2023 年第 2 季 | 3,568 | $6,920 億 |
| 2023 年第 1 季 | 3,242 | $4,511 億 |
| 2022 年第 4 季 | 2,902 | $2,349 億 |
| 2022 年第 3 季 | 2,687 | $1,920 億 |
| 2022 年第 2 季 | 2,831 | $2,414 億 |
| 2022 年第 1 季 | 3,105 | $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 |
|---|---|---|---|---|---|
| Cypress Funds LLC | 324,404 | $6,050 萬 | 10.01% | −81,614−20.1% | 減碼 |
| Caldwell Trust Co | 323,722 | $6,037 萬 | 5.37% | −10,682−3.2% | 減碼 |
| Fidelis Capital Partners, LLC | 323,046 | $6,025 萬 | 4.38% | +22,629+7.5% | 加碼 |
| Broad Peak Investment Advisers Pte Ltd | 322,791 | $6,020 萬 | 10.79% | +322,791 | 新進 |
| NorthRock Partners, LLC | 322,653 | $6,017 萬 | 1.02% | −233,013−41.9% | 減碼 |
| Westwood Holdings Group Inc. | 321,770 | $6,001 萬 | 0.49% | −18,900−5.5% | 減碼 |
| Kepler Cheuvreux (Suisse) SA | 321,133 | $5,989 萬 | 3.38% | +181,589+130.1% | 加碼 |
| RPG Investment Advisory, LLC | 320,817 | $5,983 萬 | 6.79% | −1,399−0.4% | 減碼 |
| EULAV Asset Management | 319,121 | $5,952 萬 | 1.59% | −16,002−4.8% | 減碼 |
| LGT Fund Management Co Ltd. | 317,254 | $5,950 萬 | 4.70% | −43,589−12.1% | 減碼 |
| Washington Trust Bank | 318,877 | $5,947 萬 | 4.17% | −8,057−2.5% | 減碼 |
| Overbrook Management Corp | 317,178 | $5,915 萬 | 10.21% | −1,027−0.3% | 減碼 |
| Simmons Bank | 317,111 | $5,914 萬 | 3.95% | −8,134−2.5% | 減碼 |
| Moran Wealth Management, LLC | 316,914 | $5,910 萬 | 1.81% | −1,557−0.5% | 減碼 |
| Sava Infond d.o.o. | 316,820 | $5,909 萬 | 7.98% | −6,150−1.9% | 減碼 |
| Occidental Asset Management, LLC | 316,812 | $5,909 萬 | 7.10% | −16,715−5.0% | 減碼 |
| Mar Vista Investment Partners LLC | 315,722 | $5,888 萬 | 5.40% | +24,142+8.3% | 加碼 |
| Whalerock Point Partners, LLC | 315,630 | $5,886 萬 | 11.20% | −13,310−4.0% | 減碼 |
| Fishman Jay A Ltd | 314,984 | $5,874 萬 | 4.83% | −575−0.2% | 減碼 |
| Venturi Wealth Management, LLC | 314,078 | $5,858 萬 | 2.60% | +26,397+9.2% | 加碼 |
| Ardmore Road Asset Management LP | 312,289 | $5,824 萬 | 4.41% | −187,711−37.5% | 減碼 |
| Marathon Asset Mgmt Ltd | 311,243 | $5,805 萬 | 2.23% | −30,936−9.0% | 減碼 |
| Vestor Capital, LLC | 3,700 | $5,798 萬 | 4.24% | −385,052−99.0% | 減碼 |
| Insigneo Advisory Services, LLC | 309,414 | $5,771 萬 | 4.14% | −108,183−25.9% | 減碼 |
| Kingswood Wealth Advisors, LLC | 309,110 | $5,765 萬 | 2.79% | +44,364+16.8% | 加碼 |
| Soma Equity Partners LP | 309,087 | $5,764 萬 | 3.36% | +309,087 | 新進 |
| Grimes & Company, Inc. | 327,203 | $5,743 萬 | 1.37% | +68,424+26.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 307,047 | $5,726 萬 | 0.55% | −374−0.1% | 減碼 |
| Talbot Financial, LLC | 307,032 | $5,726 萬 | 4.71% | +30,915+11.2% | 加碼 |
| Sagespring Wealth Partners, LLC | 306,950 | $5,725 萬 | 1.04% | +13,916+4.7% | 加碼 |
| Dynamic Advisor Solutions LLC | 306,212 | $5,711 萬 | 1.83% | −57,722−15.9% | 減碼 |
| HCR Wealth Advisors | 305,364 | $5,695 萬 | 5.64% | +5,243+1.7% | 加碼 |
| Teewinot Capital Advisers, L.L.C. | 305,194 | $5,692 萬 | 4.18% | −5,249−1.7% | 減碼 |
| Quadrant Private Wealth Management, LLC | 304,851 | $5,685 萬 | 9.32% | +11,520+3.9% | 加碼 |
| Davidson Investment Advisors | 303,681 | $5,664 萬 | 2.36% | +3,663+1.2% | 加碼 |
| Biondo Investment Advisors, LLC | 303,064 | $5,652 萬 | 6.83% | −38,593−11.3% | 減碼 |
| Gemmer Asset Management LLC | 300,866 | $5,611 萬 | 4.36% | +1,044+0.3% | 加碼 |
| Western Wealth Management, LLC | 300,844 | $5,611 萬 | 2.59% | +13,136+4.6% | 加碼 |
| CX Institutional | 300,575 | $5,606 萬 | 1.67% | +4,109+1.4% | 加碼 |
| KCM Capital Inc | 300,000 | $5,595 萬 | 11.24% | +300,000 | 新進 |
| SRS Capital Advisors, Inc. | 299,895 | $5,592 萬 | 1.63% | −121,960−28.9% | 減碼 |
| Jacobs & Co | 298,975 | $5,576 萬 | 5.26% | −11,070−3.6% | 減碼 |
| Gillespie Robinson & Grimm Inc | 297,913 | $5,556 萬 | 3.90% | −3,423−1.1% | 減碼 |
| Concentrum Wealth Management | 297,272 | $5,544 萬 | 15.48% | +677+0.2% | 加碼 |
| Kornitzer Capital Management Inc | 296,833 | $5,536 萬 | 1.15% | +2,336+0.8% | 加碼 |
| Exencial Wealth Advisors, LLC | 296,210 | $5,524 萬 | 1.75% | +24,662+9.1% | 加碼 |
| Flossbach Von Storch AG | 295,832 | $5,517 萬 | 0.22% | −120,494−28.9% | 減碼 |
| Ninety One SA (PTY) Ltd | 294,685 | $5,496 萬 | 2.37% | +2,982+1.0% | 加碼 |
| NZS Capital, LLC | 294,117 | $5,485 萬 | 1.68% | −42,393−12.6% | 減碼 |
| Meritage Portfolio Management | 293,708 | $5,478 萬 | 3.64% | −5,575−1.9% | 減碼 |
| Pallas Capital Advisors LLC | 293,486 | $5,474 萬 | 1.81% | −3,778−1.3% | 減碼 |
| Univest Financial Corp | 291,726 | $5,441 萬 | 2.88% | +13,718+4.9% | 加碼 |
| Cyndeo Wealth Partners, LLC | 289,908 | $5,407 萬 | 2.91% | +8,338+3.0% | 加碼 |
| Albion Financial Group | 288,949 | $5,389 萬 | 3.35% | −11,723−3.9% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 288,802 | $5,386 萬 | 2.20% | −11,179−3.7% | 減碼 |
| Davidson Kempner Capital Management LP | 288,200 | $5,375 萬 | 0.79% | −225,000−43.8% | 減碼 |
| Flagship Harbor Advisors, LLC | 286,639 | $5,346 萬 | 2.52% | −53,146−15.6% | 減碼 |
| TD Private Client Wealth LLC | 284,017 | $5,297 萬 | 1.13% | +9,683+3.5% | 加碼 |
| First American Trust, FSB | 283,591 | $5,289 萬 | 3.63% | −5,894−2.0% | 減碼 |
| Sky Investment Group LLC | 283,356 | $5,285 萬 | 8.73% | −5,115−1.8% | 減碼 |
| Venture Visionary Partners LLC | 281,483 | $5,274 萬 | 1.72% | +8,984+3.3% | 加碼 |
| Banco BTG Pactual S.A. | 281,651 | $5,253 萬 | 9.31% | +81,318+40.6% | 加碼 |
| Level Four Advisory Services, LLC | 281,313 | $5,247 萬 | 1.72% | +6,528+2.4% | 加碼 |
| Rheos Capital Works Inc. | 281,300 | $5,246 萬 | 3.36% | −85,000−23.2% | 減碼 |
| Principle Wealth Partners LLC | 281,153 | $5,244 萬 | 2.96% | −8,699−3.0% | 減碼 |
| Curtis Advisory Group, LLC | 281,079 | $5,242 萬 | 11.00% | +2,834+1.0% | 加碼 |
| Titan Investment Solutions Ltd | 280,827 | $5,237 萬 | 6.30% | +280,827 | 新進 |
| Vantage Investment Partners, LLC | 279,624 | $5,215 萬 | 3.48% | −52,718−15.9% | 減碼 |
| Bridgeway Capital Management, LLC | 279,366 | $5,210 萬 | 1.09% | +3,798+1.4% | 加碼 |
| Bensler, LLC | 279,261 | $5,208 萬 | 5.21% | +901+0.3% | 加碼 |
| Krilogy Financial LLC | 277,970 | $5,183 萬 | 1.76% | +31,254+12.7% | 加碼 |
| BKD Wealth Advisors, LLC | 277,501 | $5,175 萬 | 0.98% | +1,950+0.7% | 加碼 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 277,500 | $5,175 萬 | 13.03% | +46,038+19.9% | 加碼 |
| GM Advisory Group, Inc. | 276,878 | $5,164 萬 | 2.02% | +5,561+2.0% | 加碼 |
| Root Financial Partners, LLC | 276,812 | $5,163 萬 | 2.67% | +82,120+42.2% | 加碼 |
| Twin Capital Management Inc | 276,727 | $5,161 萬 | 6.41% | −957−0.3% | 減碼 |
| Patton Albertson Miller Group, LLC | 276,668 | $5,160 萬 | 6.07% | −10,252−3.6% | 減碼 |
| Integrated Advisors Network LLC | 276,559 | $5,158 萬 | 2.28% | −12,553−4.3% | 減碼 |
| Aft, Forsyth & Company, Inc. | 276,507 | $5,157 萬 | 22.28% | −4,325−1.5% | 減碼 |
| Moore Capital Management, LP | 276,290 | $5,153 萬 | 1.05% | −366,530−57.0% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 275,923 | $5,146 萬 | 1.42% | +4,738+1.7% | 加碼 |
| German American Bancorp, Inc. | 274,650 | $5,122 萬 | 4.36% | −3,192−1.1% | 減碼 |
| Virtus Wealth Solutions LLC | 274,087 | $5,112 萬 | 9.70% | −4,809−1.7% | 減碼 |
| Mirabaud & Cie SA | 273,661 | $5,104 萬 | 16.45% | +27,604+11.2% | 加碼 |
| Trust Asset Management LLC | 272,283 | $5,078 萬 | 3.46% | −9,985−3.5% | 減碼 |
| Avalon Global Asset Management LLC | 271,800 | $5,069 萬 | 11.26% | +90,000+49.5% | 加碼 |
| Oribel Capital Management, LP | 270,900 | $5,052 萬 | 4.92% | −213,000−44.0% | 減碼 |
| Purus Wealth Management, LLC | 270,632 | $5,047 萬 | 15.74% | −3,988−1.5% | 減碼 |
| Camden Capital, LLC | 951,652 | $5,045 萬 | 3.18% | +10,144+1.1% | 加碼 |
| Ithaka Group LLC | 270,448 | $5,044 萬 | 8.99% | +3,492+1.3% | 加碼 |
| Newbridge Financial Services Group, Inc. | 270,276 | $5,041 萬 | 7.83% | +4,981+1.9% | 加碼 |
| Laurion Capital Management LP | 270,262 | $5,040 萬 | 3.44% | +270,262 | 新進 |
| Cim, LLC | 270,258 | $5,040 萬 | 6.61% | +19,481+7.8% | 加碼 |
| Wedbush Fund Advisers, LLC | 269,504 | $5,026 萬 | 5.20% | +269,504 | 新進 |
| Scopus Asset Management, L.P. | 269,500 | $5,026 萬 | 1.40% | +269,500 | 新進 |
| Brown Miller Wealth Management, LLC | 269,163 | $5,020 萬 | 13.87% | −8,144−2.9% | 減碼 |
| Boothbay Fund Management, LLC | 268,563 | $5,009 萬 | 1.32% | −105,126−28.1% | 減碼 |
| Capital Investment Advisory Services, LLC | 268,121 | $5,000 萬 | 3.54% | −1,872−0.7% | 減碼 |
| Linden Rose Investment LLC | 267,814 | $4,995 萬 | 41.50% | +267,814 | 新進 |
| Tompkins Financial Corp | 267,298 | $4,985 萬 | 3.88% | −4,391−1.6% | 減碼 |