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 |
|---|---|---|---|---|---|
| Police & Firemen's Retirement System of New Jersey | 3,585,652 | $6.69 億 | 5.56% | −188,387−5.0% | 減碼 |
| Achmea Investment Management B.V. | 3,478,868 | $6.49 億 | 16.56% | −70,537−2.0% | 減碼 |
| OP Asset Management Ltd | 3,465,975 | $6.46 億 | 7.87% | +261,600+8.2% | 加碼 |
| Pathstone Holdings, LLC | 3,413,939 | $6.37 億 | 2.46% | +251,587+8.0% | 加碼 |
| New York Life Investment Management LLC | 3,385,509 | $6.31 億 | 5.44% | +62,121+1.9% | 加碼 |
| Whittier Trust Co | 3,364,486 | $6.30 億 | 6.82% | +16,142+0.5% | 加碼 |
| CWM, LLC | 3,373,887 | $6.29 億 | 1.71% | +82,289+2.5% | 加碼 |
| Welch & Forbes LLC | 3,337,312 | $6.22 億 | 7.54% | −124,836−3.6% | 減碼 |
| Scge Management, L.P. | 3,325,000 | $6.20 億 | 14.13% | +1,044,000+45.8% | 加碼 |
| QRG Capital Management, Inc. | 3,314,091 | $6.18 億 | 6.88% | +167,849+5.3% | 加碼 |
| SRS Investment Management, LLC | 3,300,724 | $6.16 億 | 6.48% | +97,093+3.0% | 加碼 |
| GWM Advisors LLC | 3,324,432 | $6.14 億 | 2.23% | +57,527+1.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 3,275,907 | $6.11 億 | 2.33% | −142,036−4.2% | 減碼 |
| Yarbrough Capital, LLC | 3,265,093 | $6.09 億 | 18.96% | −205,472−5.9% | 減碼 |
| Scotia Capital Inc. | 3,264,967 | $6.09 億 | 2.45% | +27,382+0.8% | 加碼 |
| Windacre Partnership LLC | 3,253,100 | $6.07 億 | 6.51% | +724,000+28.6% | 加碼 |
| Vinva Investment Management Ltd | 3,215,088 | $6.03 億 | 7.51% | +1,046,248+48.2% | 加碼 |
| ASR Vermogensbeheer N.V. | 3,169,377 | $5.91 億 | 6.87% | +54,877+1.8% | 加碼 |
| Glenview Trust Co | 3,151,629 | $5.88 億 | 9.07% | −80,632−2.5% | 減碼 |
| Guggenheim Capital LLC | 3,114,761 | $5.81 億 | 4.26% | −277,940−8.2% | 減碼 |
| AE Wealth Management LLC | 3,071,793 | $5.73 億 | 3.29% | +274,737+9.8% | 加碼 |
| Kames Capital plc | 3,069,746 | $5.72 億 | 6.81% | −181,189−5.6% | 減碼 |
| Erste Asset Management GmbH | 3,041,920 | $5.72 億 | 4.81% | +253,947+9.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 3,043,717 | $5.68 億 | 2.86% | +2,085,463+217.6% | 加碼 |
| Impax Asset Management Group plc | 3,034,256 | $5.66 億 | 3.54% | −145,698−4.6% | 減碼 |
| La Banque Postale Asset Management SA | 3,001,702 | $5.60 億 | 6.49% | +9,130+0.3% | 加碼 |
| Cantor Fitzgerald, L. P. | 3,000,419 | $5.60 億 | 16.66% | −492,551−14.1% | 減碼 |
| Alphinity Investment Management Pty Ltd | 2,995,084 | $5.59 億 | 5.66% | −887,949−22.9% | 減碼 |
| Jupiter Asset Management Ltd | 2,991,086 | $5.58 億 | 4.47% | +364,932+13.9% | 加碼 |
| Bamco Inc | 2,988,943 | $5.57 億 | 1.51% | +3,641+0.1% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 2,986,355 | $5.57 億 | 5.98% | +843,025+39.3% | 加碼 |
| Pacer Advisors, Inc. | 2,973,234 | $5.55 億 | 1.44% | −79,663−2.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,963,950 | $5.53 億 | 3.03% | −149,185−4.8% | 減碼 |
| Kestra Advisory Services, LLC | 2,953,224 | $5.51 億 | 2.27% | +138,134+4.9% | 加碼 |
| Gotham Asset Management, LLC | 2,953,156 | $5.51 億 | 2.01% | +90,047+3.1% | 加碼 |
| Third Point LLC大師第三點資本 | 2,950,000 | $5.50 億 | 7.56% | +100,000+3.5% | 加碼 |
| Raiffeisen Bank International AG | 2,923,211 | $5.48 億 | 7.08% | −95,755−3.2% | 減碼 |
| Factory Mutual Insurance Co | 2,922,698 | $5.45 億 | 5.53% | −16,150−0.5% | 減碼 |
| Sanctuary Advisors, LLC | 2,888,622 | $5.39 億 | 2.94% | +101,024+3.6% | 加碼 |
| Empower Advisory Group, LLC | 2,885,628 | $5.38 億 | 1.45% | −28,505−1.0% | 減碼 |
| Banco Santander, S.A. | 2,884,062 | $5.38 億 | 4.03% | −171,121−5.6% | 減碼 |
| Aspex Management (HK) Ltd | 2,873,869 | $5.36 億 | 10.88% | +2,873,869 | 新進 |
| iA Global Asset Management Inc. | 2,826,297 | $5.27 億 | 6.72% | +87,394+3.2% | 加碼 |
| Zacks Investment Management | 2,823,493 | $5.27 億 | 4.14% | −74,074−2.6% | 減碼 |
| Danica Pension, Livsforsikringsaktieselskab | 2,805,727 | $5.23 億 | 7.54% | +133,192+5.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 2,782,700 | $5.19 億 | 6.60% | −6,323−0.2% | 減碼 |
| State of Alaska, Department of Revenue | 2,758,160 | $5.14 億 | 5.47% | −205,768−6.9% | 減碼 |
| Mutual of America Capital Management LLC | 2,698,676 | $5.03 億 | 5.29% | −39,549−1.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 2,680,264 | $5.00 億 | 7.66% | +121,844+4.8% | 加碼 |
| Fort Washington Investment Advisors Inc | 2,671,203 | $4.98 億 | 2.65% | +197,775+8.0% | 加碼 |
| Dragoneer Investment Group, LLC | 2,648,387 | $4.94 億 | 10.77% | +570,000+27.4% | 加碼 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 2,643,215 | $4.93 億 | 7.10% | +2,643,215 | 新進 |
| Banque Transatlantique SA | 2,639,160 | $4.92 億 | 11.93% | −165,219−5.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 2,627,032 | $4.90 億 | 2.74% | +172,001+7.0% | 加碼 |
| Ofi Invest Asset Management | 3,030,433 | $4.83 億 | 6.90% | −146,236−4.6% | 減碼 |
| Investment Management Corp of Ontario | 2,587,188 | $4.83 億 | 6.42% | +136,072+5.6% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 2,579,709 | $4.81 億 | 5.08% | −123,423−4.6% | 減碼 |
| SBI Securities Co., Ltd. | 2,573,932 | $4.80 億 | 12.34% | −51,410−2.0% | 減碼 |
| HRT Financial LP | 2,549,116 | $4.75 億 | 1.50% | −812,814−24.2% | 減碼 |
| Congress Asset Management Co | 2,537,072 | $4.73 億 | 3.33% | −98,913−3.8% | 減碼 |
| Prudential PLC | 2,523,011 | $4.71 億 | 3.77% | +27,699+1.1% | 加碼 |
| BSN Capital Partners Ltd | 2,506,427 | $4.63 億 | 21.84% | +2,506,427 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 2,477,592 | $4.62 億 | 2.42% | +557,879+29.1% | 加碼 |
| GF Fund Management Co. Ltd. | 2,471,909 | $4.61 億 | 7.88% | −7,457−0.3% | 減碼 |
| Yousif Capital Management, LLC | 2,579,795 | $4.59 億 | 5.04% | −142,764−5.2% | 減碼 |
| Regions Financial Corp | 2,458,062 | $4.58 億 | 2.93% | −14,358−0.6% | 減碼 |
| LGT Group Foundation | 2,400,349 | $4.50 億 | 4.91% | −67,962−2.8% | 減碼 |
| Ethic Inc. | 2,409,553 | $4.49 億 | 6.91% | +119,370+5.2% | 加碼 |
| EP Wealth Advisors, LLC | 2,405,666 | $4.49 億 | 2.33% | +2,405,666 | 新進 |
| Groupama Asset Managment | 2,384,610 | $4.45 億 | 6.51% | −34,119−1.4% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 2,377,119 | $4.43 億 | 8.64% | −65,805−2.7% | 減碼 |
| Golden Unicorn (BVI) Ltd | 2,368,600 | $4.42 億 | 59.08% | +8,000+0.3% | 加碼 |
| Zevenbergen Capital Investments LLC | 2,356,246 | $4.39 億 | 9.77% | −429,555−15.4% | 減碼 |
| Groupe la Francaise | 2,315,013 | $4.29 億 | 6.23% | −546,392−19.1% | 減碼 |
| TCG Advisory Services, LLC | 2,293,672 | $4.28 億 | 11.68% | +390,484+20.5% | 加碼 |
| Evercore Wealth Management, LLC | 2,264,901 | $4.22 億 | 6.19% | −73,632−3.1% | 減碼 |
| Jensen Investment Management Inc | 2,253,736 | $4.20 億 | 6.61% | +93,472+4.3% | 加碼 |
| Pictet & Cie (Europe) SA | 2,246,789 | $4.19 億 | 8.37% | −100,435−4.3% | 減碼 |
| Independent Advisor Alliance | 2,240,102 | $4.18 億 | 10.15% | +408,888+22.3% | 加碼 |
| Marex Group plc | 2,235,323 | $4.17 億 | 4.51% | +164,252+7.9% | 加碼 |
| Saturna Capital CORP | 2,229,598 | $4.16 億 | 5.51% | −7,102−0.3% | 減碼 |
| Profund Advisors LLC | 2,223,230 | $4.15 億 | 12.60% | +44,981+2.1% | 加碼 |
| Cable Car Capital LLC | 2,220,000 | $4.14 億 | 25.74% | +2,220,000 | 新進 |
| Abn Amro Investment Solutions | 2,210,745 | $4.12 億 | 6.10% | +743,801+50.7% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 2,174,805 | $4.06 億 | 7.08% | −125,301−5.4% | 減碼 |
| Epoch Investment Partners, Inc. | 2,146,203 | $4.00 億 | 2.27% | +212,254+11.0% | 加碼 |
| Quilter Plc | 2,141,390 | $3.99 億 | 6.71% | −26,923−1.2% | 減碼 |
| Tudor Investment Corp Et Al | 2,133,351 | $3.98 億 | 2.18% | +956,980+81.4% | 加碼 |
| Clark Capital Management Group, Inc. | 2,131,827 | $3.98 億 | 2.44% | +166,348+8.5% | 加碼 |
| Private Advisor Group, LLC | 2,121,280 | $3.96 億 | 1.86% | −19,293−0.9% | 減碼 |
| Generali Asset Management SPA SGR | 2,106,216 | $3.93 億 | 8.03% | +7,021+0.3% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 2,096,147 | $3.91 億 | 3.12% | −654,000−23.8% | 減碼 |
| Andra AP-fonden | 2,092,177 | $3.90 億 | 4.86% | +992,577+90.3% | 加碼 |
| Blue Sparrow, LLC | 2,088,500 | $3.90 億 | 7.33% | +2,088,500 | 新進 |
| Jefferies Financial Group Inc. | 2,073,147 | $3.87 億 | 3.17% | +1,696,844+450.9% | 加碼 |
| First Manhattan Co | 2,032,646 | $3.79 億 | 1.00% | +11,793+0.6% | 加碼 |
| Silvant Capital Management LLC | 2,020,315 | $3.77 億 | 12.73% | −143,988−6.7% | 減碼 |
| Davenport & Co LLC | 2,008,605 | $3.75 億 | 2.03% | −16,134−0.8% | 減碼 |
| Manning & Napier Advisors LLC | 1,967,043 | $3.69 億 | 4.79% | +501,120+34.2% | 加碼 |
| United Capital Financial Advisers, LLC | 1,964,878 | $3.66 億 | 2.21% | +147,498+8.1% | 加碼 |