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 |
|---|---|---|---|---|---|
| Mount Yale Investment Advisors, LLC | 221,824 | $4,137 萬 | 1.99% | +63,390+40.0% | 加碼 |
| Paradigm Financial Partners, LLC | 221,238 | $4,126 萬 | 4.15% | +3,604+1.7% | 加碼 |
| Horiko Capital Management LLC | 220,655 | $4,124 萬 | 9.09% | +22,901+11.6% | 加碼 |
| Webster Bank, N. A. | 221,048 | $4,123 萬 | 3.87% | −8,309−3.6% | 減碼 |
| Morningstar Investment Management LLC | 220,891 | $4,120 萬 | 2.43% | −351,399−61.4% | 減碼 |
| St Germain D J Co Inc | 220,830 | $4,118 萬 | 1.60% | −360.0% | 減碼 |
| Barlow Wealth Partners, Inc. | 222,394 | $4,111 萬 | 4.44% | +217+0.1% | 加碼 |
| ARS Investment Partners, LLC | 220,181 | $4,106 萬 | 2.40% | −3,909−1.7% | 減碼 |
| Quantitative Investment Management, LLC | 220,037 | $4,104 萬 | 3.99% | +68,131+44.9% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 219,234 | $4,089 萬 | 4.04% | −45,486−17.2% | 減碼 |
| Fulcrum Asset Management LLP | 218,004 | $4,088 萬 | 11.37% | −3,052−1.4% | 減碼 |
| Algert Global LLC | 219,006 | $4,084 萬 | 0.64% | +29,735+15.7% | 加碼 |
| Talos Asset Management LP | 218,900 | $4,082 萬 | 7.22% | +38,149+21.1% | 加碼 |
| CSM Advisors, LLC | 218,871 | $4,082 萬 | 1.11% | +21,766+11.0% | 加碼 |
| YHB Investment Advisors, Inc. | 218,696 | $4,079 萬 | 2.82% | −3,069−1.4% | 減碼 |
| Concord Investment Counsel Inc. | 218,255 | $4,070 萬 | 13.22% | −23,022−9.5% | 減碼 |
| Elite Wealth Management, Inc. | 217,878 | $4,063 萬 | 11.06% | −7,916−3.5% | 減碼 |
| Fortis Capital Advisors, LLC | 217,708 | $4,060 萬 | 5.99% | −2,152−1.0% | 減碼 |
| AlphaStar Capital Management, LLC | 217,638 | $4,059 萬 | 2.98% | +48,407+28.6% | 加碼 |
| Denali Advisors LLC | 217,296 | $4,053 萬 | 4.50% | −385−0.2% | 減碼 |
| Lowe Brockenbrough & Co Inc | 217,108 | $4,049 萬 | 1.99% | +18,803+9.5% | 加碼 |
| Werlinich Asset Management, LLC | 215,795 | $4,047 萬 | 19.94% | −300−0.1% | 減碼 |
| River Wealth Advisors LLC | 216,783 | $4,043 萬 | 4.53% | −2,420−1.1% | 減碼 |
| Bernard Wealth Management Corp. | 216,437 | $4,037 萬 | 16.38% | −5,739−2.6% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 215,825 | $4,025 萬 | 2.28% | −2,875−1.3% | 減碼 |
| Mishpacha Holdings Corp | 215,712 | $4,023 萬 | 33.66% | +215,712 | 新進 |
| King Wealth | 215,661 | $4,022 萬 | 4.85% | −1,414−0.7% | 減碼 |
| Titleist Asset Management, LLC | 215,209 | $4,014 萬 | 3.25% | +1,427+0.7% | 加碼 |
| Keystone Financial Group | 215,201 | $4,014 萬 | 2.97% | −4,360−2.0% | 減碼 |
| Pathway Wealth Management LLC | 214,858 | $4,007 萬 | 36.54% | +214,858 | 新進 |
| Smithbridge Asset Management Inc | 213,897 | $3,989 萬 | 3.41% | +79,829+59.5% | 加碼 |
| HBK Sorce Advisory LLC | 215,100 | $3,988 萬 | 0.92% | +1,606+0.8% | 加碼 |
| West Branch Capital LLC | 213,356 | $3,979 萬 | 10.25% | −2,555−1.2% | 減碼 |
| CCM Investment Advisers LLC | 212,982 | $3,972 萬 | 3.80% | −4,345−2.0% | 減碼 |
| Hodges Capital Management Inc. | 212,335 | $3,960 萬 | 3.40% | +3,061+1.5% | 加碼 |
| Burr Financial Services, LLC | 212,170 | $3,957 萬 | 29.60% | −80.0% | 減碼 |
| Financial Engines Advisors L.L.C. | 211,977 | $3,953 萬 | 0.07% | −5,269−2.4% | 減碼 |
| Alkeon Capital Management LLC | 211,439 | $3,943 萬 | 0.17% | 00.0% | 不變 |
| Ratan Capital Management LP | 210,693 | $3,929 萬 | 10.81% | +118,600+128.8% | 加碼 |
| LMCG Investments, LLC | 210,573 | $3,927 萬 | 2.24% | −8,322−3.8% | 減碼 |
| Fideuram Asset Management (Ireland) dac | 311,236 | $3,919 萬 | 3.14% | +311,236 | 新進 |
| Meiji Yasuda America Inc | 210,060 | $3,918 萬 | 8.99% | +210,060 | 新進 |
| Cary Street Partners Financial LLC | 209,722 | $3,911 萬 | 0.97% | +40,308+23.8% | 加碼 |
| First National Advisers, LLC | 209,439 | $3,906 萬 | 5.37% | −6,586−3.0% | 減碼 |
| Golden State Equity Partners | 208,838 | $3,895 萬 | 6.28% | +4,674+2.3% | 加碼 |
| Mather Group, LLC. | 208,571 | $3,890 萬 | 0.40% | +20,411+10.8% | 加碼 |
| Moody National Bank Trust Division | 208,240 | $3,884 萬 | 3.74% | −81,964−28.2% | 減碼 |
| Hilltop Holdings Inc. | 208,006 | $3,879 萬 | 2.33% | −11,813−5.4% | 減碼 |
| Freemont Management S.A. | 208,000 | $3,879 萬 | 7.64% | +137,400+194.6% | 加碼 |
| Strategic Global Advisors, LLC | 207,221 | $3,865 萬 | 5.97% | −8,854−4.1% | 減碼 |
| Apollon Financial, LLC | 207,135 | $3,863 萬 | 5.61% | +1,044+0.5% | 加碼 |
| WealthPlan Investment Management, LLC | 206,761 | $3,856 萬 | 2.46% | +50,671+32.5% | 加碼 |
| Progressive Investment Management Corp | 206,390 | $3,849 萬 | 9.21% | −1,183−0.6% | 減碼 |
| Beaumont Financial Advisors, LLC | 205,479 | $3,832 萬 | 2.52% | −3,139−1.5% | 減碼 |
| First Dallas Securities Inc. | 204,696 | $3,818 萬 | 14.20% | −3,306−1.6% | 減碼 |
| Sand Hill Global Advisors, LLC | 204,579 | $3,815 萬 | 1.33% | −31,794−13.5% | 減碼 |
| Colony Capital, Inc. | 204,444 | $3,813 萬 | 2.94% | +32,678+19.0% | 加碼 |
| Strategic Advisors LLC | 204,253 | $3,809 萬 | 5.97% | +8,683+4.4% | 加碼 |
| Palestra Capital Management LLC | 204,136 | $3,807 萬 | 1.35% | −372,403−64.6% | 減碼 |
| Ausdal Financial Partners, Inc. | 203,945 | $3,804 萬 | 1.76% | +566+0.3% | 加碼 |
| Westerkirk Capital Inc. | 203,905 | $3,803 萬 | 3.71% | +14,200+7.5% | 加碼 |
| Fiduciary Alliance LLC | 203,864 | $3,802 萬 | 2.48% | −682−0.3% | 減碼 |
| BancorpSouth Bank | 203,697 | $3,799 萬 | 2.22% | −7,569−3.6% | 減碼 |
| Genus Capital Management Inc. | 203,252 | $3,791 萬 | 4.42% | −26,260−11.4% | 減碼 |
| EagleClaw Capital Managment, LLC | 202,901 | $3,784 萬 | 5.47% | −4,552−2.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 202,595 | $3,778 萬 | 0.64% | −2,403−1.2% | 減碼 |
| Sora Investors LLC | 202,595 | $3,778 萬 | 3.25% | −73,942−26.7% | 減碼 |
| Goldstream Capital Management Ltd | 202,459 | $3,776 萬 | 15.54% | −28,858−12.5% | 減碼 |
| Guardian Wealth Advisors, LLC | 202,299 | $3,773 萬 | 2.37% | +1,011+0.5% | 加碼 |
| Clough Capital Partners L P | 202,130 | $3,770 萬 | 3.39% | +9,060+4.7% | 加碼 |
| Daybright Advisory Services, Inc. | 201,305 | $3,754 萬 | 10.02% | +201,305 | 新進 |
| Concord Wealth Partners | 201,199 | $3,752 萬 | 4.87% | +20,143+11.1% | 加碼 |
| CastleKnight Management LP | 201,100 | $3,751 萬 | 2.14% | +1,500+0.8% | 加碼 |
| Titan Global Capital Management USA LLC | 200,893 | $3,747 萬 | 5.37% | +625+0.3% | 加碼 |
| IPG Investment Advisors LLC | 200,886 | $3,747 萬 | 6.57% | +7,444+3.8% | 加碼 |
| NatWest Group plc | 200,789 | $3,745 萬 | 8.72% | +33,331+19.9% | 加碼 |
| True Blue (BVI) Ltd | 200,520 | $3,740 萬 | 16.09% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 197,695 | $3,739 萬 | 3.78% | −6,983−3.4% | 減碼 |
| Dalton Investments LLC | 200,150 | $3,733 萬 | 27.70% | −16,900−7.8% | 減碼 |
| Infinitum Asset Management, LLC | 200,000 | $3,730 萬 | 5.52% | +200,000 | 新進 |
| Tensor Edge Capital, LLC | 200,000 | $3,730 萬 | 14.36% | +200,000 | 新進 |
| Nemes Rush Group LLC | 199,347 | $3,718 萬 | 3.50% | −1,187−0.6% | 減碼 |
| Clearline Capital LP | 199,278 | $3,717 萬 | 2.80% | +111,025+125.8% | 加碼 |
| TrimTabs Asset Management, LLC | 199,057 | $3,712 萬 | 4.85% | +199,057 | 新進 |
| Morse Asset Management, Inc | 198,327 | $3,699 萬 | 7.39% | −1,089−0.5% | 減碼 |
| Arete Wealth Advisors, LLC | 198,045 | $3,694 萬 | 2.56% | −39,997−16.8% | 減碼 |
| Lavaca Capital LLC | 197,862 | $3,690 萬 | 6.24% | +772+0.4% | 加碼 |
| Martingale Asset Management L P | 197,594 | $3,685 萬 | 0.94% | +43,636+28.3% | 加碼 |
| Somerville Kurt F | 197,101 | $3,676 萬 | 6.23% | −20,730−9.5% | 減碼 |
| Osborne Partners Capital Management, LLC | 197,016 | $3,674 萬 | 1.89% | −15,756−7.4% | 減碼 |
| James Investment Research Inc | 196,959 | $3,673 萬 | 4.01% | −20,680−9.5% | 減碼 |
| Discovery Value Fund | 196,341 | $3,662 萬 | 97.65% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 195,983 | $3,655 萬 | 0.89% | +6,271+3.3% | 加碼 |
| Broderick Brian C | 195,752 | $3,651 萬 | 6.90% | −4,033−2.0% | 減碼 |
| Capital Asset Advisory Services LLC | 194,957 | $3,650 萬 | 1.47% | −1,324−0.7% | 減碼 |
| Journey Strategic Wealth LLC | 195,468 | $3,645 萬 | 0.96% | −1,634−0.8% | 減碼 |
| University of Texas/Texas Am Investment Managment Co | 194,858 | $3,634 萬 | 5.14% | +32,424+20.0% | 加碼 |
| FourThought Financial Partners, LLC | 194,642 | $3,630 萬 | 3.07% | −765−0.4% | 減碼 |
| Nan Fung Trinity (HK) Ltd | 194,640 | $3,630 萬 | 2.88% | +30,600+18.7% | 加碼 |
| Estuary Capital Management LP | 194,300 | $3,624 萬 | 6.44% | +194,300 | 新進 |