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
- 5,879
- 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 | 5,887 | $2.84 兆 |
| 2025 年第 4 季 | 5,879 | $3.08 兆 |
| 2025 年第 3 季 | 5,382 | $2.97 兆 |
| 2025 年第 2 季 | 5,297 | $2.57 兆 |
| 2025 年第 1 季 | 5,142 | $1.72 兆 |
| 2024 年第 4 季 | 5,207 | $2.14 兆 |
| 2024 年第 3 季 | 4,632 | $1.90 兆 |
| 2024 年第 2 季 | 4,558 | $1.96 兆 |
| 2024 年第 1 季 | 4,348 | $1.45 兆 |
| 2023 年第 4 季 | 4,036 | $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 |
|---|---|---|---|---|---|
| Shelton Capital Management | 1,961,961 | $3.66 億 | 7.22% | −119,853−5.8% | 減碼 |
| Unisphere Establishment | 1,951,800 | $3.64 億 | 2.72% | +424,100+27.8% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 1,940,486 | $3.62 億 | 3.11% | +176,819+10.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 1,940,282 | $3.62 億 | 2.54% | +135,339+7.5% | 加碼 |
| Williams Jones Wealth Management, LLC. | 1,936,622 | $3.61 億 | 4.08% | −7,092−0.4% | 減碼 |
| Union Bancaire Privee, UBP SA | 1,969,872 | $3.61 億 | 6.00% | +584,180+42.2% | 加碼 |
| Hyperion Asset Management Ltd | 1,929,012 | $3.60 億 | 10.05% | +104,995+5.8% | 加碼 |
| Atreides Management, LP | 1,925,231 | $3.59 億 | 7.62% | +1,350,508+235.0% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 1,885,332 | $3.52 億 | 5.64% | +4,992+0.3% | 加碼 |
| Artisan Partners Limited Partnership | 1,883,108 | $3.51 億 | 0.54% | −164,259−8.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 1,876,529 | $3.50 億 | 5.02% | +244,246+15.0% | 加碼 |
| Nearwater Capital Markets, Ltd | 1,862,000 | $3.47 億 | 5.94% | −2,268,200−54.9% | 減碼 |
| Allstate Corp | 1,849,418 | $3.45 億 | 4.71% | +963,211+108.7% | 加碼 |
| WT Asset Management Ltd | 1,837,901 | $3.43 億 | 13.62% | +44,779+2.5% | 加碼 |
| Empowered Funds, LLC | 1,832,609 | $3.42 億 | 5.80% | +336,537+22.5% | 加碼 |
| Louisiana State Employees Retirement System | 1,830,100 | $3.41 億 | 5.86% | −170,500−8.5% | 減碼 |
| Exchange Traded Concepts, LLC | 1,825,278 | $3.40 億 | 2.84% | +548,979+43.0% | 加碼 |
| E. Ohman J:or Asset Management AB | 1,818,749 | $3.39 億 | 7.91% | −41,380−2.2% | 減碼 |
| LMR Partners LLP | 1,792,000 | $3.34 億 | 3.21% | +1,340,312+296.7% | 加碼 |
| Midwest Trust Co | 1,788,694 | $3.34 億 | 4.16% | −2,466−0.1% | 減碼 |
| Norinchukin Bank, The | 1,785,294 | $3.33 億 | 3.88% | +109,412+6.5% | 加碼 |
| Osmosis Investment Management UK Ltd | 1,776,118 | $3.31 億 | 8.35% | +1,776,118 | 新進 |
| Aptus Capital Advisors, LLC | 1,775,434 | $3.31 億 | 2.81% | +30,897+1.8% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,769,941 | $3.30 億 | 2.86% | +209,122+13.4% | 加碼 |
| OpenArc Corporate Advisory, LLC | 1,768,318 | $3.30 億 | 5.45% | +1,768,318 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,740,319 | $3.28 億 | 2.97% | −25,266−1.4% | 減碼 |
| Capital International Inc | 1,754,831 | $3.27 億 | 2.57% | −2,435−0.1% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,753,381 | $3.27 億 | 5.87% | +252,888+16.9% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 1,750,138 | $3.27 億 | 9.03% | −69,855−3.8% | 減碼 |
| Vident Advisory, LLC | 1,745,265 | $3.25 億 | 3.06% | +187,459+12.0% | 加碼 |
| Munro Partners | 1,742,521 | $3.25 億 | 9.07% | +144,245+9.0% | 加碼 |
| Perigon Wealth Management, LLC | 1,740,305 | $3.25 億 | 5.81% | +16,550+1.0% | 加碼 |
| EFG International AG | 1,740,008 | $3.25 億 | 6.28% | +1,740,008 | 新進 |
| HM Payson & Co | 1,733,014 | $3.24 億 | 4.57% | −20,507−1.2% | 減碼 |
| J. Safra Sarasin Holding AG | 1,715,590 | $3.20 億 | 5.20% | +27,954+1.7% | 加碼 |
| Independent Financial Group, LLC | 1,714,223 | $3.20 億 | 7.13% | +28,238+1.7% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 1,700,072 | $3.17 億 | 4.40% | +822,895+93.8% | 加碼 |
| Appaloosa LP大師阿帕盧薩 | 1,700,000 | $3.17 億 | 4.63% | −200,000−10.5% | 減碼 |
| Mizuho Securities USA LLC | 1,769,366 | $3.13 億 | 5.18% | −7,770−0.4% | 減碼 |
| Phoenix Holdings Ltd. | 1,739,872 | $3.12 億 | 3.38% | +63,534+3.8% | 加碼 |
| Citizens Financial Group Inc | 1,646,361 | $3.07 億 | 4.12% | +12,350+0.8% | 加碼 |
| Trexquant Investment LP | 1,636,287 | $3.05 億 | 2.72% | +384,242+30.7% | 加碼 |
| Brown Brothers Harriman & Co | 1,630,247 | $3.04 億 | 1.66% | +95,625+6.2% | 加碼 |
| Focus Financial Network, Inc. | 1,628,632 | $3.04 億 | 10.57% | −6,850−0.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 1,616,358 | $3.01 億 | 3.32% | +25,170+1.6% | 加碼 |
| Nelson Capital Management, LLC | 1,600,451 | $2.98 億 | 34.93% | +1,162+0.1% | 加碼 |
| Artemis Investment Management LLP | 1,596,166 | $2.98 億 | 3.60% | −184,111−10.3% | 減碼 |
| Crake Asset Management LLP | 1,589,000 | $2.96 億 | 11.61% | +378,000+31.2% | 加碼 |
| Flputnam Investment Management Co | 1,584,128 | $2.95 億 | 4.30% | +4,876+0.3% | 加碼 |
| Douglas Lane & Associates, LLC | 1,579,187 | $2.95 億 | 4.04% | −95,494−5.7% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 1,571,733 | $2.93 億 | 2.87% | −306,854−16.3% | 減碼 |
| Voleon Capital Management LP | 1,564,236 | $2.92 億 | 6.27% | +121,243+8.4% | 加碼 |
| Illinois Municipal Retirement Fund | 1,549,580 | $2.89 億 | 3.62% | +7140.0% | 加碼 |
| Avanza Fonder AB | 1,537,097 | $2.87 億 | 7.27% | −821,105−34.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 1,531,952 | $2.86 億 | 3.55% | +28,461+1.9% | 加碼 |
| Eastern Bank | 1,529,970 | $2.85 億 | 4.92% | −63,850−4.0% | 減碼 |
| Railway Pension Investments Ltd | 1,527,400 | $2.85 億 | 3.35% | +501,600+48.9% | 加碼 |
| Riverbridge Partners LLC | 1,526,980 | $2.85 億 | 5.34% | −197,851−11.5% | 減碼 |
| MAI Capital Management | 1,520,148 | $2.84 億 | 1.64% | +79,418+5.5% | 加碼 |
| Himension Fund | 1,514,327 | $2.82 億 | 17.43% | −64,883−4.1% | 減碼 |
| Bridges Investment Management Inc | 1,497,363 | $2.79 億 | 3.54% | +11,873+0.8% | 加碼 |
| Allworth Financial LP | 1,492,800 | $2.78 億 | 1.14% | +54,468+3.8% | 加碼 |
| NewEdge Wealth, LLC | 1,490,872 | $2.78 億 | 3.14% | +321,057+27.4% | 加碼 |
| Lazard Freres Gestion S.A.S. | 1,485,322 | $2.77 億 | 4.99% | +46,902+3.3% | 加碼 |
| KLCM Advisors, Inc. | 1,484,346 | $2.77 億 | 23.80% | +41,762+2.9% | 加碼 |
| Kentucky Retirement Systems | 1,469,064 | $2.74 億 | 7.42% | −3850.0% | 減碼 |
| Banque Pictet & Cie SA | 1,465,135 | $2.73 億 | 2.74% | −16,860−1.1% | 減碼 |
| Tiaa Trust, National Association | 1,459,896 | $2.72 億 | 0.65% | −17,403−1.2% | 減碼 |
| Capital Fund Management S.A. | 1,451,529 | $2.71 億 | 2.56% | −140,661−8.8% | 減碼 |
| TD Waterhouse Canada Inc. | 1,432,086 | $2.67 億 | 1.66% | −4410.0% | 減碼 |
| Traynor Capital Management, Inc. | 1,430,780 | $2.67 億 | 14.71% | −22,809−1.6% | 減碼 |
| Salem Investment Counselors Inc | 1,420,358 | $2.65 億 | 7.48% | −38,270−2.6% | 減碼 |
| Davis R M Inc | 1,419,356 | $2.65 億 | 4.56% | −22,136−1.5% | 減碼 |
| M&G Plc | 1,414,305 | $2.64 億 | 1.36% | −57,955−3.9% | 減碼 |
| Brinker Capital Investments, LLC | 1,411,341 | $2.63 億 | 1.93% | +95,727+7.3% | 加碼 |
| Perfromance Wealth Partners, LLC | 1,411,169 | $2.63 億 | 7.13% | −3,747−0.3% | 減碼 |
| Castleark Management LLC | 1,408,146 | $2.63 億 | 7.71% | +30,630+2.2% | 加碼 |
| Hartford Investment Management Co | 1,403,774 | $2.62 億 | 7.84% | −25,855−1.8% | 減碼 |
| Glenmede Trust Co NA | 1,399,781 | $2.61 億 | 1.24% | +1,399,781 | 新進 |
| Ossiam | 1,396,917 | $2.61 億 | 5.20% | −1,564,686−52.8% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 1,390,053 | $2.59 億 | 4.75% | +114,859+9.0% | 加碼 |
| Concurrent Investment Advisors, LLC | 1,377,291 | $2.57 億 | 2.94% | +610,038+79.5% | 加碼 |
| Pinnacle Financial Partners, Inc. | 1,375,199 | $2.56 億 | 1.94% | +1,375,199 | 新進 |
| Oddo BHF Asset Management SAS | 1,370,537 | $2.56 億 | 9.57% | +214,762+18.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 1,365,283 | $2.55 億 | 2.88% | +11,961+0.9% | 加碼 |
| Trivest Advisors Ltd | 1,360,000 | $2.54 億 | 11.58% | −980,360−41.9% | 減碼 |
| Capital Advisors Inc | 1,441,022 | $2.52 億 | 4.06% | −5820.0% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 1,347,145 | $2.51 億 | 13.63% | −31,969−2.3% | 減碼 |
| Umb Bank N A | 1,338,897 | $2.50 億 | 3.32% | −27,171−2.0% | 減碼 |
| Horizon Investments, LLC | 1,337,891 | $2.50 億 | 3.16% | −12,749−0.9% | 減碼 |
| Country Trust Bank | 1,334,170 | $2.49 億 | 4.50% | +22,392+1.7% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 1,326,317 | $2.47 億 | 14.37% | −64,407−4.6% | 減碼 |
| Blue Whale Capital LLP | 1,324,861 | $2.47 億 | 12.68% | +98,778+8.1% | 加碼 |
| Sterling Capital Management LLC | 1,323,907 | $2.47 億 | 4.01% | −46,400−3.4% | 減碼 |
| Metis Global Partners, LLC | 1,319,876 | $2.46 億 | 5.82% | −75,279−5.4% | 減碼 |
| Apollon Wealth Management, LLC | 1,317,275 | $2.46 億 | 4.26% | +12,446+1.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 1,306,803 | $2.45 億 | 5.08% | −10,734−0.8% | 減碼 |
| Hoey Investments, Inc | 1,307,414 | $2.44 億 | 33.10% | −23,215−1.7% | 減碼 |
| NorthCrest Asset Manangement, LLC | 1,286,105 | $2.42 億 | 5.40% | −66,737−4.9% | 減碼 |
| Trillium Asset Management, LLC | 1,275,697 | $2.42 億 | 7.39% | −261,684−17.0% | 減碼 |