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 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 | 5,991 | $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 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 |
|---|---|---|---|---|---|
| Danske Bank A/S | 17,698,054 | $33.0 億 | 7.68% | +652,749+3.8% | 加碼 |
| Royal London Asset Management Ltd | 17,638,044 | $32.9 億 | 6.92% | +626,375+3.7% | 加碼 |
| Natixis Advisors, L.P. | 17,481,116 | $32.6 億 | 4.62% | −343,904−1.9% | 減碼 |
| Acadian Asset Management LLC | 17,228,870 | $32.1 億 | 5.28% | −404,752−2.3% | 減碼 |
| Primecap Management Co | 17,227,520 | $32.1 億 | 2.43% | −1,538,080−8.2% | 減碼 |
| Stifel Financial Corp | 17,068,583 | $31.8 億 | 2.86% | −335,163−1.9% | 減碼 |
| KBC Group NV | 16,968,729 | $31.6 億 | 7.22% | +450,827+2.7% | 加碼 |
| Winslow Capital Management, LLC | 16,920,537 | $31.6 億 | 10.61% | −1,739,639−9.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,499,389 | $30.8 億 | 6.64% | +666,484+4.2% | 加碼 |
| APG Asset Management N.V. | 18,921,916 | $30.0 億 | 8.53% | −435,356−2.2% | 減碼 |
| Nomura Asset Management International Inc. | 16,026,360 | $29.9 億 | 4.51% | +16,026,360 | 新進 |
| Quantinno Capital Management LP | 15,713,848 | $29.3 億 | 5.90% | +4,502,687+40.2% | 加碼 |
| Los Angeles Capital Management LLC | 14,362,222 | $29.1 億 | 9.93% | −268,049−1.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 15,331,917 | $28.6 億 | 7.72% | −245,043−1.6% | 減碼 |
| Fred Alger Management, LLC | 15,300,674 | $28.5 億 | 11.19% | +444,874+3.0% | 加碼 |
| Millennium Management LLC | 15,233,619 | $28.4 億 | 2.04% | −3,038,895−16.6% | 減碼 |
| Credit Agricole S A | 14,928,405 | $27.8 億 | 7.67% | +1,433,638+10.6% | 加碼 |
| Toronto Dominion Bank | 14,764,806 | $27.5 億 | 4.86% | −184,908−1.2% | 減碼 |
| Marshall Wace, LLP | 14,457,057 | $27.0 億 | 2.60% | +2,092,341+16.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,279,948 | $26.6 億 | 7.41% | +1,693,111+13.5% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 14,055,504 | $26.4 億 | 7.48% | +14,055,504 | 新進 |
| Eurizon Capital SGR S.p.A. | 13,958,679 | $26.1 億 | 8.11% | +13,958,679 | 新進 |
| Storebrand Asset Management AS | 13,887,747 | $25.9 億 | 6.95% | −8,050−0.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 13,447,527 | $25.1 億 | 4.25% | −1,324,240−9.0% | 減碼 |
| Holocene Advisors, LP | 13,402,902 | $25.0 億 | 5.27% | −3,412,733−20.3% | 減碼 |
| Mackenzie Financial Corp | 13,294,243 | $24.9 億 | 2.95% | +233,572+1.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 12,913,303 | $24.1 億 | 5.72% | −1,062,966−7.6% | 減碼 |
| State of Wisconsin Investment Board | 12,606,695 | $23.5 億 | 5.27% | −543,617−4.1% | 減碼 |
| Cerity Partners LLC | 12,589,530 | $23.5 億 | 3.42% | +872,391+7.4% | 加碼 |
| Creative Planning | 12,548,619 | $23.4 億 | 1.68% | +1,067,378+9.3% | 加碼 |
| Ninety One UK Ltd | 12,517,280 | $23.3 億 | 5.01% | +822,816+7.0% | 加碼 |
| AustralianSuper Pty Ltd | 12,479,511 | $23.3 億 | 10.82% | +1,108,920+9.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 12,103,232 | $22.6 億 | 3.82% | −85,498−0.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,803,294 | $22.0 億 | 3.29% | −58,490−0.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 11,784,056 | $22.0 億 | 8.08% | −367,168−3.0% | 減碼 |
| Thrivent Financial for Lutherans | 11,774,408 | $22.0 億 | 3.89% | +761,187+6.9% | 加碼 |
| Handelsbanken Fonder AB | 11,595,460 | $21.6 億 | 6.53% | −20,471−0.2% | 減碼 |
| Colony Group, LLC | 11,419,002 | $21.3 億 | 2.42% | +6,071,143+113.5% | 加碼 |
| Man Group plc | 11,370,457 | $21.2 億 | 4.05% | +17,260+0.2% | 加碼 |
| Panagora Asset Management Inc | 11,356,595 | $21.2 億 | 7.51% | +1,049,949+10.2% | 加碼 |
| Brown Advisory Inc | 11,239,254 | $21.0 億 | 2.92% | −2,186,801−16.3% | 減碼 |
| Asset Management One Co.,Ltd. | 11,103,101 | $20.9 億 | 5.81% | +167,112+1.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 11,087,101 | $20.7 億 | 8.30% | −1,018,549−8.4% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 11,011,752 | $20.5 億 | 6.91% | −698,000−6.0% | 減碼 |
| Public Employees Retirement System of Ohio | 10,995,609 | $20.5 億 | 6.40% | +204,530+1.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,693,548 | $19.9 億 | 1.09% | +37,589+0.4% | 加碼 |
| Treasurer of the State of North Carolina | 10,686,760 | $19.9 億 | 6.39% | −672,216−5.9% | 減碼 |
| William Blair Investment Management, LLC | 10,628,667 | $19.8 億 | 5.53% | −940,334−8.1% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 10,580,583 | $19.7 億 | 5.45% | −1,150,639−9.8% | 減碼 |
| CI Private Wealth, LLC | 10,242,018 | $19.0 億 | 2.59% | +1,769,988+20.9% | 加碼 |
| DnB Asset Management AS | 10,116,692 | $18.9 億 | 6.58% | +499,413+5.2% | 加碼 |
| Truist Financial Corp | 10,033,502 | $18.7 億 | 2.50% | −199,207−1.9% | 減碼 |
| Point72 Asset Management, L.P. | 9,987,250 | $18.6 億 | 2.92% | +2,745,011+37.9% | 加碼 |
| First Trust Advisors LP | 9,889,747 | $18.4 億 | 1.34% | +1,932,878+24.3% | 加碼 |
| Fifth Third Bancorp | 9,850,597 | $18.4 億 | 5.84% | −141,972−1.4% | 減碼 |
| Commonwealth Equity Services, LLC | 9,817,089 | $18.3 億 | 2.44% | −1,178,256−10.7% | 減碼 |
| National Philanthropic Trust | 9,739,956 | $18.2 億 | 17.93% | +34,627+0.4% | 加碼 |
| Daiwa Securities Group Inc. | 9,696,468 | $18.1 億 | 5.87% | +690,219+7.7% | 加碼 |
| Polar Capital Holdings Plc | 9,693,690 | $18.1 億 | 8.26% | +21,121+0.2% | 加碼 |
| Parnassus Investments | 9,600,898 | $17.9 億 | 4.64% | −2,785,441−22.5% | 減碼 |
| Cetera Investment Advisers | 9,594,693 | $17.9 億 | 1.96% | +282,093+3.0% | 加碼 |
| KLP Kapitalforvaltning AS | 9,509,860 | $17.7 億 | 6.85% | +18,800+0.2% | 加碼 |
| STRS Ohio | 9,468,684 | $17.7 億 | 6.59% | −405,598−4.1% | 減碼 |
| CIBC World Markets Corp | 9,322,587 | $17.4 億 | 8.72% | +9,322,587 | 新進 |
| Coatue Management LLC大師Coatue | 9,203,338 | $17.2 億 | 4.30% | −667,405−6.8% | 減碼 |
| FIL Ltd | 9,178,874 | $17.1 億 | 1.28% | +1,902,013+26.1% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 9,038,911 | $16.9 億 | 8.34% | +71,237+0.8% | 加碼 |
| Fayez Sarofim & Co | 9,018,116 | $16.8 億 | 4.04% | +774,505+9.4% | 加碼 |
| ING Groep NV | 8,982,563 | $16.8 億 | 10.10% | −378,166−4.0% | 減碼 |
| Public Sector Pension Investment Board | 8,966,283 | $16.7 億 | 5.63% | +2,159,185+31.7% | 加碼 |
| Two Sigma Advisers, LP | 8,951,900 | $16.7 億 | 3.25% | +734,500+8.9% | 加碼 |
| Retirement Systems of Alabama | 8,858,792 | $16.5 億 | 5.36% | −35,505−0.4% | 減碼 |
| Temasek Holdings (Private) Ltd | 8,751,912 | $16.3 億 | 5.26% | +2,192,965+33.4% | 加碼 |
| Rafferty Asset Management, LLC | 8,720,743 | $16.3 億 | 5.62% | +229,765+2.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 8,720,464 | $16.3 億 | 6.28% | −218,906−2.4% | 減碼 |
| Advisor Group Holdings, Inc. | 8,716,868 | $16.3 億 | 2.38% | −461,799−5.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 8,581,927 | $16.2 億 | 2.63% | −142,631−1.6% | 減碼 |
| Edgewood Management LLC | 8,680,932 | $16.2 億 | 7.71% | −3,868,598−30.8% | 減碼 |
| Rockefeller Capital Management L.P. | 8,676,526 | $16.2 億 | 2.91% | +270,999+3.2% | 加碼 |
| State of Tennessee, Treasury Department | 8,416,478 | $16.1 億 | 5.14% | −83,780−1.0% | 減碼 |
| CIBC Asset Management Inc | 8,599,878 | $16.0 億 | 3.87% | +2,207,348+34.5% | 加碼 |
| Capstone Investment Advisors, LLC | 8,577,701 | $16.0 億 | 13.01% | +1,876,233+28.0% | 加碼 |
| Swiss Life Asset Management Ltd | 8,410,141 | $15.7 億 | 8.00% | −98,246−1.2% | 減碼 |
| Lazard Asset Management LLC | 8,398,112 | $15.7 億 | 2.66% | +315,464+3.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 8,296,406 | $15.5 億 | 5.59% | −209,831−2.5% | 減碼 |
| Jane Street Group, LLC | 8,252,676 | $15.4 億 | 1.82% | −10,711,324−56.5% | 減碼 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 8,099,773 | $15.1 億 | 22.68% | +454,875+6.0% | 加碼 |
| State of Michigan Retirement System | 8,060,260 | $15.0 億 | 7.31% | −298,700−3.6% | 減碼 |
| US Bancorp | 8,016,470 | $15.0 億 | 1.75% | −32,564−0.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 7,994,178 | $14.9 億 | 7.18% | −348,356−4.2% | 減碼 |
| Federated Hermes, Inc. | 7,997,647 | $14.9 億 | 2.49% | +271,214+3.5% | 加碼 |
| AMF Pensionsforsakring AB | 7,993,925 | $14.9 億 | 9.24% | +20,281+0.3% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 7,893,605 | $14.7 億 | 6.92% | +1,452,620+22.6% | 加碼 |
| Actiam N.V. | 7,812,396 | $14.6 億 | 14.65% | −28,025−0.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 7,757,490 | $14.5 億 | 1.97% | +313,356+4.2% | 加碼 |
| Lord, Abbett & Co. LLC | 7,764,091 | $14.5 億 | 4.44% | +402,802+5.5% | 加碼 |
| UniSuper Management Pty Ltd | 7,756,756 | $14.5 億 | 8.67% | +163,966+2.2% | 加碼 |
| Teacher Retirement System of Texas | 7,657,821 | $14.3 億 | 4.94% | +784,099+11.4% | 加碼 |
| Susquehanna International Group, LLP | 7,509,422 | $14.0 億 | 1.92% | −402,841−5.1% | 減碼 |
| Ci Investments Inc. | 7,440,957 | $13.9 億 | 6.08% | +203,436+2.8% | 加碼 |