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 +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 | 5,991 | $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 |
|---|---|---|---|---|---|
| Adams Diversified Equity Fund, Inc. | 1,278,600 | $2.38 億 | 7.93% | −36,200−2.8% | 減碼 |
| Gabelli Funds LLC | 1,276,398 | $2.38 億 | 1.61% | +6,466+0.5% | 加碼 |
| Edmond de Rothschild Holding S.A. | 1,274,355 | $2.38 億 | 3.38% | −72,642−5.4% | 減碼 |
| Oriental Harbor Investment Fund | 1,271,525 | $2.37 億 | 18.02% | +5,464+0.4% | 加碼 |
| Capital International Sarl | 1,268,504 | $2.37 億 | 3.80% | +328,272+34.9% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 1,262,561 | $2.35 億 | 0.83% | +56,744+4.7% | 加碼 |
| Harvest Portfolios Group Inc. | 1,261,121 | $2.35 億 | 4.09% | +77,533+6.6% | 加碼 |
| Advisory Services Network, LLC | 1,259,430 | $2.35 億 | 3.32% | −26,349−2.0% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 1,254,577 | $2.34 億 | 1.55% | +88,916+7.6% | 加碼 |
| Atlantic Union Bankshares Corp | 1,248,648 | $2.33 億 | 4.37% | −15,157−1.2% | 減碼 |
| Argent Capital Management LLC | 1,247,837 | $2.33 億 | 6.60% | −27,672−2.2% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 1,236,668 | $2.31 億 | 7.95% | +8,810+0.7% | 加碼 |
| Baker Avenue Asset Management, LP | 1,230,458 | $2.29 億 | 5.29% | +50,670+4.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 1,230,174 | $2.29 億 | 7.45% | −2,588−0.2% | 減碼 |
| Aristotle Atlantic Partners, LLC | 1,220,470 | $2.28 億 | 10.41% | −1,010,103−45.3% | 減碼 |
| Warren Averett Asset Management, LLC | 1,205,761 | $2.25 億 | 1.82% | +263,982+28.0% | 加碼 |
| Two Sigma Investments, LP | 1,205,691 | $2.25 億 | 0.34% | −242,416−16.7% | 減碼 |
| Whale Rock Capital Management LLC | 1,201,695 | $2.24 億 | 2.87% | −1,984,856−62.3% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,197,175 | $2.23 億 | 9.01% | −11,324−0.9% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 1,191,046 | $2.22 億 | 5.72% | −201,827−14.5% | 減碼 |
| Farther Finance Advisors, LLC | 1,190,555 | $2.22 億 | 2.38% | +388,552+48.4% | 加碼 |
| Tocqueville Asset Management L.P. | 1,190,302 | $2.22 億 | 3.24% | −108,411−8.3% | 減碼 |
| Advisors Capital Management, LLC | 1,190,200 | $2.22 億 | 2.61% | −22,170−1.8% | 減碼 |
| Oppenheimer & Co Inc | 1,185,117 | $2.21 億 | 3.14% | +14,093+1.2% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 1,178,890 | $2.20 億 | 9.11% | +41,170+3.6% | 加碼 |
| Kempen Capital Management N.V. | 1,176,381 | $2.19 億 | 1.88% | +23,356+2.0% | 加碼 |
| NS Partners Ltd | 1,173,371 | $2.19 億 | 8.57% | −274,515−19.0% | 減碼 |
| Marsico Capital Management LLC | 1,172,494 | $2.19 億 | 6.09% | −264,798−18.4% | 減碼 |
| Maryland State Retirement & Pension System | 1,170,950 | $2.18 億 | 4.50% | +7,100+0.6% | 加碼 |
| M & L Capital Management Ltd | 1,170,700 | $2.18 億 | 45.53% | 00.0% | 不變 |
| Northeast Investment Management | 1,168,935 | $2.18 億 | 8.52% | −26,856−2.2% | 減碼 |
| Prospera Financial Services Inc | 1,166,832 | $2.18 億 | 3.57% | +36,978+3.3% | 加碼 |
| Walleye Capital LLC | 1,161,650 | $2.17 億 | 1.24% | −1,324,197−53.3% | 減碼 |
| Caption Management, LLC | 1,161,100 | $2.17 億 | 9.55% | +661,100+132.2% | 加碼 |
| Nicholas Company, Inc. | 1,158,250 | $2.16 億 | 3.78% | 00.0% | 不變 |
| D1 Capital Partners L.P.大師D1 資本 | 1,149,711 | $2.14 億 | 2.00% | +533,111+86.5% | 加碼 |
| Laird Norton Trust Company, LLC | 1,140,086 | $2.13 億 | 4.42% | +1,082,297+1,872.8% | 加碼 |
| Harvest Fund Management Co., Ltd | 1,134,761 | $2.12 億 | 7.95% | +90,229+8.6% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 1,128,349 | $2.10 億 | 2.75% | +17,278+1.6% | 加碼 |
| Meitav Dash Investments Ltd | 1,124,768 | $2.10 億 | 2.52% | +56,651+5.3% | 加碼 |
| South Dakota Investment Council | 1,123,662 | $2.10 億 | 3.99% | +88,225+8.5% | 加碼 |
| Prime Capital Investment Advisors, LLC | 1,121,227 | $2.09 億 | 2.55% | −14,878−1.3% | 減碼 |
| Jain Global LLC | 1,121,223 | $2.09 億 | 2.04% | +29,951+2.7% | 加碼 |
| Diversify Advisory Services, LLC | 1,121,998 | $2.09 億 | 6.61% | +49,698+4.6% | 加碼 |
| New Mexico Educational Retirement Board | 1,116,080 | $2.08 億 | 6.21% | +14,300+1.3% | 加碼 |
| Boston Trust Walden Corp | 1,115,905 | $2.08 億 | 1.57% | +120,044+12.1% | 加碼 |
| Braun Stacey Associates Inc | 1,115,635 | $2.08 億 | 6.74% | −12,744−1.1% | 減碼 |
| Equitable Holdings, Inc. | 1,106,230 | $2.06 億 | 1.41% | +78,500+7.6% | 加碼 |
| Parallel Advisors, LLC | 1,106,002 | $2.06 億 | 3.78% | −18,230−1.6% | 減碼 |
| Cresset Asset Management, LLC | 1,101,961 | $2.06 億 | 0.87% | +65,088+6.3% | 加碼 |
| Lockheed Martin Investment Management Co | 1,101,180 | $2.05 億 | 6.86% | +229,550+26.3% | 加碼 |
| ICONIQ Capital, LLC | 1,095,311 | $2.04 億 | 3.09% | +584,062+114.2% | 加碼 |
| Chilton Capital Management LLC | 1,086,443 | $2.03 億 | 6.98% | +34,142+3.2% | 加碼 |
| D.A. Davidson & Co. | 1,084,503 | $2.02 億 | 1.24% | +6,361+0.6% | 加碼 |
| Great Valley Advisor Group, Inc. | 1,080,451 | $2.02 億 | 3.87% | −16,616−1.5% | 減碼 |
| Cornerstone Advisors, LLC | 1,080,300 | $2.01 億 | 6.71% | 00.0% | 不變 |
| Rokos Capital Management LLP | 1,067,897 | $1.99 億 | 2.92% | −4,192,595−79.7% | 減碼 |
| Dock Street Asset Management Inc | 1,065,871 | $1.99 億 | 18.21% | −89,414−7.7% | 減碼 |
| Haverford Trust Co | 1,059,654 | $1.98 億 | 1.76% | +129,197+13.9% | 加碼 |
| Susquehanna Advisors Group, Inc. | 1,058,200 | $1.97 億 | 6.35% | +1,058,200 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 1,052,147 | $1.96 億 | 8.36% | −12,395−1.2% | 減碼 |
| Philadelphia Trust Co | 1,045,914 | $1.95 億 | 13.45% | −20,602−1.9% | 減碼 |
| HighPoint Advisor Group LLC | 1,044,932 | $1.95 億 | 4.28% | +217,099+26.2% | 加碼 |
| Oak Ridge Investments LLC | 1,043,317 | $1.95 億 | 11.79% | +72,457+7.5% | 加碼 |
| Massmutual Trust Co FSB | 1,043,006 | $1.95 億 | 5.01% | −30,537−2.8% | 減碼 |
| Pinnacle Associates Ltd | 1,038,531 | $1.94 億 | 2.49% | +85,533+9.0% | 加碼 |
| Henshaw Capital LLC | 1,038,197 | $1.94 億 | 6.96% | 00.0% | 不變 |
| Purpose Unlimited Inc. | 1,035,107 | $1.93 億 | 8.83% | +1,035,107 | 新進 |
| Munich Reinsurance Co Stock Corp in Munich | 1,023,739 | $1.92 億 | 4.67% | −5010.0% | 減碼 |
| Great Lakes Advisors, LLC | 1,022,247 | $1.91 億 | 1.55% | −24,699−2.4% | 減碼 |
| HB Wealth Management, LLC | 1,017,240 | $1.90 億 | 1.23% | +66,775+7.0% | 加碼 |
| Howard Capital Management Group, LLC | 1,010,824 | $1.89 億 | 11.91% | −28,390−2.7% | 減碼 |
| Daymark Wealth Partners, LLC | 1,010,119 | $1.88 億 | 6.00% | +10,759+1.1% | 加碼 |
| Avala Global LP | 1,010,010 | $1.88 億 | 9.01% | 00.0% | 不變 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 1,009,317 | $1.88 億 | 6.77% | +1,009,317 | 新進 |
| Reynders McVeigh Capital Management, LLC | 1,007,125 | $1.88 億 | 8.82% | −51,230−4.8% | 減碼 |
| We Are One Seven, LLC | 1,003,842 | $1.87 億 | 3.82% | −13,660−1.3% | 減碼 |
| Shanda Asset Management Holdings Ltd | 1,000,000 | $1.86 億 | 9.02% | 00.0% | 不變 |
| LGT Capital Partners Ltd. | 993,139 | $1.85 億 | 9.19% | +5,060+0.5% | 加碼 |
| CWA Asset Management Group, LLC | 990,424 | $1.85 億 | 6.66% | +9,949+1.0% | 加碼 |
| Callan Family Office, LLC | 982,565 | $1.83 億 | 3.94% | +233,126+31.1% | 加碼 |
| Atria Investments LLC | 981,861 | $1.83 億 | 2.08% | −19,511−1.9% | 減碼 |
| Associated Banc-Corp | 977,591 | $1.82 億 | 4.67% | −895−0.1% | 減碼 |
| Merit Financial Group, LLC | 969,912 | $1.81 億 | 1.45% | +205,785+26.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 968,153 | $1.81 億 | 0.48% | +4,346+0.5% | 加碼 |
| Nikko Asset Management Americas, Inc. | 968,192 | $1.81 億 | 2.09% | −33,855−3.4% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 967,534 | $1.80 億 | 1.16% | +267,893+38.3% | 加碼 |
| Kingsview Wealth Management, LLC | 966,956 | $1.80 億 | 2.60% | +11,220+1.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 966,682 | $1.80 億 | 2.22% | −34,159−3.4% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 963,100 | $1.80 億 | 7.95% | +56,513+6.2% | 加碼 |
| Calamos Wealth Management LLC | 958,351 | $1.79 億 | 6.19% | +64,226+7.2% | 加碼 |
| MayTech Global Investments, LLC | 951,762 | $1.78 億 | 17.97% | −60,801−6.0% | 減碼 |
| Alpha Cubed Investments, LLC | 945,919 | $1.76 億 | 6.04% | +14,273+1.5% | 加碼 |
| Mindset Wealth Management, LLC | 945,425 | $1.76 億 | 46.22% | +3,481+0.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 944,573 | $1.76 億 | 4.26% | +366,111+63.3% | 加碼 |
| RiverFront Investment Group, LLC | 939,933 | $1.75 億 | 2.89% | −102,543−9.8% | 減碼 |
| Voloridge Investment Management, LLC | 939,001 | $1.75 億 | 0.62% | −1,617,702−63.3% | 減碼 |
| BNP Paribas | 936,725 | $1.75 億 | 5.01% | +75,232+8.7% | 加碼 |
| Busey Wealth Management | 936,709 | $1.75 億 | 4.60% | +2,583+0.3% | 加碼 |
| Brookstone Capital Management | 933,131 | $1.74 億 | 1.99% | +9,450+1.0% | 加碼 |