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 |
|---|---|---|---|---|---|
| H&H International Investment, LLC大師H&H 國際投資 | 7,237,100 | $13.5 億 | 7.72% | +6,639,300+1,110.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 7,220,398 | $13.5 億 | 5.22% | +709,062+10.9% | 加碼 |
| Calamos Advisors LLC | 7,214,896 | $13.5 億 | 5.53% | −260,984−3.5% | 減碼 |
| HighTower Advisors, LLC | 7,210,488 | $13.4 億 | 1.47% | −341,789−4.5% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 7,173,600 | $13.4 億 | 5.88% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 7,129,801 | $13.3 億 | 1.68% | −586,686−7.6% | 減碼 |
| NEOS Investment Management LLC | 7,048,910 | $13.1 億 | 7.60% | +1,549,077+28.2% | 加碼 |
| Macquarie Group Ltd | 6,924,368 | $12.9 億 | 5.66% | −15,714,209−69.4% | 減碼 |
| Arizona State Retirement System | 6,905,742 | $12.9 億 | 7.01% | −219,895−3.1% | 減碼 |
| King Luther Capital Management Corp | 6,870,505 | $12.8 億 | 5.21% | −8,351−0.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 6,762,037 | $12.6 億 | 6.29% | −133,882−1.9% | 減碼 |
| Forsta Ap-Fonden | 6,718,300 | $12.5 億 | 7.47% | −135,800−2.0% | 減碼 |
| MetLife Investment Management | 6,700,856 | $12.5 億 | 6.05% | −349,472−5.0% | 減碼 |
| Qube Research & Technologies Ltd | 6,688,094 | $12.5 億 | 1.79% | +3,400,087+103.4% | 加碼 |
| Employees Provident Fund Board | 6,666,683 | $12.4 億 | 9.14% | +1,110,205+20.0% | 加碼 |
| Weiss Asset Management LP | 6,642,294 | $12.4 億 | 17.56% | +793,701+13.6% | 加碼 |
| Nisa Investment Advisors, LLC | 6,573,980 | $12.3 億 | 4.05% | +239,159+3.8% | 加碼 |
| Czech National Bank | 6,407,721 | $12.0 億 | 7.76% | +210,519+3.4% | 加碼 |
| Captrust Financial Advisors | 6,338,378 | $11.8 億 | 2.25% | +337,215+5.6% | 加碼 |
| TCW Group Inc | 6,222,532 | $11.6 億 | 8.31% | +50,071+0.8% | 加碼 |
| Nomura Holdings Inc | 6,147,704 | $11.5 億 | 3.27% | −558,414−8.3% | 減碼 |
| Xponance, Inc. | 6,020,882 | $11.2 億 | 8.42% | +82,395+1.4% | 加碼 |
| Pinebridge Investments LLC | 5,983,137 | $11.2 億 | 8.22% | +5,983,137 | 新進 |
| Sustainable Growth Advisers, LP | 5,974,213 | $11.1 億 | 7.73% | −436,390−6.8% | 減碼 |
| Capitolis Liquid Global Markets LLC | 5,954,156 | $11.1 億 | 6.62% | +420,681+7.6% | 加碼 |
| Westfield Capital Management Co LP | 5,951,049 | $11.1 億 | 4.62% | −556,116−8.5% | 減碼 |
| Balyasny Asset Management LLC | 5,932,977 | $11.1 億 | 2.07% | +1,078,689+22.2% | 加碼 |
| Axiom Investors LLC | 5,919,538 | $11.0 億 | 9.69% | −1,619,794−21.5% | 減碼 |
| Gateway Investment Advisers LLC | 5,824,310 | $10.9 億 | 10.10% | +411,792+7.6% | 加碼 |
| Mercer Global Advisors Inc | 5,990,493 | $10.8 億 | 1.65% | +134,154+2.3% | 加碼 |
| Assetmark, Inc | 5,782,913 | $10.8 億 | 2.20% | +38,031+0.7% | 加碼 |
| Nissay Asset Management Corp | 5,763,126 | $10.7 億 | 5.59% | −48,969−0.8% | 減碼 |
| Rathbone Brothers plc | 5,722,193 | $10.7 億 | 4.17% | +86,899+1.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,652,316 | $10.5 億 | 5.34% | −207,015−3.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 5,596,751 | $10.4 億 | 0.66% | +79,992+1.4% | 加碼 |
| Hudson Bay Capital Management LP | 5,587,227 | $10.4 億 | 5.97% | −370,728−6.2% | 減碼 |
| ABN AMRO Bank N.V. | 5,588,165 | $10.4 億 | 9.79% | +362,667+6.9% | 加碼 |
| Agf Management Ltd | 5,571,664 | $10.4 億 | 4.51% | +291,413+5.5% | 加碼 |
| Zurich Insurance Group Ltd | 5,569,149 | $10.4 億 | 7.21% | −232,719−4.0% | 減碼 |
| DSM Capital Partners LLC | 5,524,019 | $10.3 億 | 15.26% | −173,436−3.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 5,506,589 | $10.3 億 | 2.71% | −26,982−0.5% | 減碼 |
| Blair William & Co | 5,494,350 | $10.2 億 | 2.75% | −150,762−2.7% | 減碼 |
| British Columbia Investment Management Corp | 5,397,430 | $10.1 億 | 5.32% | +344,273+6.8% | 加碼 |
| Life Cycle Investment Partners Ltd | 5,349,575 | $9.98 億 | 6.98% | +5,349,575 | 新進 |
| Lido Advisors, LLC | 5,343,321 | $9.97 億 | 3.93% | +128,229+2.5% | 加碼 |
| Keybank National Association | 5,331,643 | $9.94 億 | 3.56% | −91,817−1.7% | 減碼 |
| Polen Capital Management LLC | 5,328,112 | $9.94 億 | 4.24% | −968,922−15.4% | 減碼 |
| Mirova US LLC | 5,255,403 | $9.80 億 | 9.84% | −1,106,827−17.4% | 減碼 |
| Amalgamated Bank | 5,079,610 | $9.47 億 | 6.84% | −217,943−4.1% | 減碼 |
| Jericho Capital Asset Management L.P. | 5,063,012 | $9.44 億 | 10.76% | +2,444,000+93.3% | 加碼 |
| Virginia Retirement Systems Et Al | 5,030,390 | $9.38 億 | 5.58% | −282,000−5.3% | 減碼 |
| Mairs & Power Inc | 4,949,648 | $9.23 億 | 8.88% | −626,772−11.2% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 4,860,493 | $9.06 億 | 8.23% | +4,860,493 | 新進 |
| Tredje AP-fonden | 4,843,198 | $9.03 億 | 6.80% | −78,545−1.6% | 減碼 |
| IFM Investors Pty Ltd | 4,827,207 | $9.00 億 | 7.51% | +39,409+0.8% | 加碼 |
| Toroso Investments, LLC | 4,812,737 | $8.98 億 | 3.77% | +919,682+23.6% | 加碼 |
| Baird Financial Group, Inc. | 4,807,519 | $8.97 億 | 1.40% | −36,328−0.7% | 減碼 |
| Vontobel Holding Ltd. | 4,777,521 | $8.91 億 | 2.94% | −419,547−8.1% | 減碼 |
| Ieq Capital, LLC | 4,732,153 | $8.83 億 | 2.64% | +399,761+9.2% | 加碼 |
| Commerce Bank | 4,720,931 | $8.80 億 | 4.86% | −89,115−1.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 4,740,665 | $8.74 億 | 7.72% | −65,456−1.4% | 減碼 |
| Omers Administration Corp | 4,620,289 | $8.62 億 | 6.14% | +84,777+1.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,535,908 | $8.50 億 | 5.92% | +1,262,524+38.6% | 加碼 |
| WCM Investment Management, LLC | 4,527,198 | $8.49 億 | 1.75% | −67,996−1.5% | 減碼 |
| CIBC World Markets Inc. | 4,518,236 | $8.43 億 | 1.51% | −842,857−15.7% | 減碼 |
| Jones Financial Companies LLLP | 4,514,530 | $8.42 億 | 0.51% | +406,505+9.9% | 加碼 |
| Sarasin & Partners LLP | 4,464,657 | $8.33 億 | 8.64% | −91,713−2.0% | 減碼 |
| RK Capital Management, LLC | 4,447,600 | $8.29 億 | 51.43% | +4,447,600 | 新進 |
| Janney Montgomery Scott LLC | 4,439,167 | $8.28 億 | 1.90% | −61,307−1.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,428,811 | $8.26 億 | 2.17% | +318,062+7.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 4,403,011 | $8.21 億 | 5.05% | +103,131+2.4% | 加碼 |
| Woodline Partners LP | 4,353,426 | $8.12 億 | 3.15% | +1,120,140+34.6% | 加碼 |
| Natixis | 4,304,293 | $8.03 億 | 3.15% | −2,199,120−33.8% | 減碼 |
| Squarepoint Ops LLC | 4,302,908 | $8.02 億 | 1.62% | −712,794−14.2% | 減碼 |
| Wealthfront Advisers LLC | 4,287,362 | $8.00 億 | 1.79% | +59,517+1.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 4,211,049 | $7.85 億 | 6.58% | −200,400−4.5% | 減碼 |
| ExodusPoint Capital Management, LP | 4,129,278 | $7.70 億 | 8.57% | +3,701,232+864.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,116,258 | $7.68 億 | 6.04% | −21,490−0.5% | 減碼 |
| Varma Mutual Pension Insurance Co | 4,015,866 | $7.49 億 | 4.53% | +46,700+1.2% | 加碼 |
| Mediolanum International Funds Ltd | 3,912,978 | $7.34 億 | 7.34% | +158,275+4.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 3,923,890 | $7.33 億 | 6.39% | +348,282+9.7% | 加碼 |
| MUFG Securities EMEA plc | 3,883,589 | $7.24 億 | 8.42% | +1,501,556+63.0% | 加碼 |
| Huntington National Bank | 3,876,125 | $7.23 億 | 4.34% | −123,718−3.1% | 減碼 |
| Montrusco Bolton Investments Inc. | 3,990,992 | $7.23 億 | 9.01% | −209,037−5.0% | 減碼 |
| Utah Retirement Systems | 3,866,891 | $7.21 億 | 6.86% | −6910.0% | 減碼 |
| Bridgewater Associates, LP | 3,865,205 | $7.21 億 | 2.63% | +1,355,454+54.0% | 加碼 |
| Voyager Global Management LP | 3,850,000 | $7.18 億 | 21.00% | +1,700,000+79.1% | 加碼 |
| MML Investors Services, LLC | 3,816,512 | $7.12 億 | 1.73% | +138,334+3.8% | 加碼 |
| Rakuten Investment Management, Inc. | 3,757,295 | $7.07 億 | 2.38% | +3,701,724+6,661.3% | 加碼 |
| Comerica Bank | 3,771,095 | $7.03 億 | 2.81% | −300,887−7.4% | 減碼 |
| Compagnie Lombard Odier SCmA | 3,761,227 | $7.01 億 | 7.63% | −47,183−1.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 3,754,851 | $7.00 億 | 3.86% | +215,374+6.1% | 加碼 |
| USS Investment Management Ltd | 3,749,015 | $6.99 億 | 3.47% | −51,241−1.3% | 減碼 |
| Intech Investment Management LLC | 3,743,874 | $6.98 億 | 6.24% | −291,661−7.2% | 減碼 |
| Employees Retirement System of Texas | 3,662,968 | $6.83 億 | 5.56% | −62,526−1.7% | 減碼 |
| JustInvest LLC | 3,637,198 | $6.78 億 | 6.62% | +76,965+2.2% | 加碼 |
| Carmignac Gestion | 3,635,106 | $6.78 億 | 9.17% | +186,852+5.4% | 加碼 |
| Verition Fund Management LLC | 3,618,977 | $6.75 億 | 3.65% | +703,041+24.1% | 加碼 |
| M&T Bank Corp | 3,618,805 | $6.75 億 | 2.17% | +286,811+8.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 3,603,042 | $6.72 億 | 5.04% | −87,623−2.4% | 減碼 |