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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。

跟 2025 年第 3 季比較:新進、清倉與尚未申報的機構

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。

持有機構家數2025 年第 4 季:5,879 家
2021 年第 1 季:2,347 家2021 年第 2 季:2,520 家2021 年第 3 季:2,605 家2021 年第 4 季:3,088 家2022 年第 1 季:3,106 家2022 年第 2 季:2,832 家2022 年第 3 季:2,688 家2022 年第 4 季:2,903 家2023 年第 1 季:3,243 家2023 年第 2 季:3,569 家2023 年第 3 季:3,687 家2023 年第 4 季:4,036 家2024 年第 1 季:4,348 家2024 年第 2 季:4,558 家2024 年第 3 季:4,632 家2024 年第 4 季:5,207 家2025 年第 1 季:5,142 家2025 年第 2 季:5,297 家2025 年第 3 季:5,382 家2025 年第 4 季:5,879 家2026 年第 1 季:5,887 家2026 年第 2 季:5,991 家
持有市值2025 年第 4 季:$3.08 兆
2021 年第 1 季:$2,196 億2021 年第 2 季:$3,253 億2021 年第 3 季:$3,373 億2021 年第 4 季:$4,757 億2022 年第 1 季:$4,366 億2022 年第 2 季:$2,414 億2022 年第 3 季:$1,920 億2022 年第 4 季:$2,349 億2023 年第 1 季:$4,511 億2023 年第 2 季:$6,920 億2023 年第 3 季:$7,098 億2023 年第 4 季:$8,124 億2024 年第 1 季:$1.45 兆2024 年第 2 季:$1.96 兆2024 年第 3 季:$1.90 兆2024 年第 4 季:$2.14 兆2025 年第 1 季:$1.72 兆2025 年第 2 季:$2.57 兆2025 年第 3 季:$2.97 兆2025 年第 4 季:$3.08 兆2026 年第 1 季:$2.84 兆2026 年第 2 季:$3.35 兆
每季持有 NVDA 的機構家數與市值
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。

2025 年第 4 季持有 NVDA 的機構
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 LLC1,276,398$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 Fund1,271,525$2.37 億18.02%+5,464+0.4%加碼
Capital International Sarl1,268,504$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, LLC1,259,430$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 Corp1,248,648$2.33 億4.37%−15,157−1.2%減碼
Argent Capital Management LLC1,247,837$2.33 億6.60%−27,672−2.2%減碼
Tokio Marine Asset Management Co Ltd1,236,668$2.31 億7.95%+8,810+0.7%加碼
Baker Avenue Asset Management, LP1,230,458$2.29 億5.29%+50,670+4.3%加碼
Gulf International Bank (UK) Ltd1,230,174$2.29 億7.45%−2,588−0.2%減碼
Aristotle Atlantic Partners, LLC1,220,470$2.28 億10.41%−1,010,103−45.3%減碼
Warren Averett Asset Management, LLC1,205,761$2.25 億1.82%+263,982+28.0%加碼
Two Sigma Investments, LP1,205,691$2.25 億0.34%−242,416−16.7%減碼
Whale Rock Capital Management LLC1,201,695$2.24 億2.87%−1,984,856−62.3%減碼
Livforsakringsbolaget Skandia, Omsesidigt1,197,175$2.23 億9.01%−11,324−0.9%減碼
Dai-Ichi Life Insurance Company, Ltd1,191,046$2.22 億5.72%−201,827−14.5%減碼
Farther Finance Advisors, LLC1,190,555$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, LLC1,190,200$2.22 億2.61%−22,170−1.8%減碼
Oppenheimer & Co Inc1,185,117$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 Ltd1,173,371$2.19 億8.57%−274,515−19.0%減碼
Marsico Capital Management LLC1,172,494$2.19 億6.09%−264,798−18.4%減碼
Maryland State Retirement & Pension System1,170,950$2.18 億4.50%+7,100+0.6%加碼
M & L Capital Management Ltd1,170,700$2.18 億45.53%00.0%不變
Northeast Investment Management1,168,935$2.18 億8.52%−26,856−2.2%減碼
Prospera Financial Services Inc1,166,832$2.18 億3.57%+36,978+3.3%加碼
Walleye Capital LLC1,161,650$2.17 億1.24%−1,324,197−53.3%減碼
Caption Management, LLC1,161,100$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, LLC1,140,086$2.13 億4.42%+1,082,297+1,872.8%加碼
Harvest Fund Management Co., Ltd1,134,761$2.12 億7.95%+90,229+8.6%加碼
Bartlett & Co. Wealth Management LLC1,128,349$2.10 億2.75%+17,278+1.6%加碼
Meitav Dash Investments Ltd1,124,768$2.10 億2.52%+56,651+5.3%加碼
South Dakota Investment Council1,123,662$2.10 億3.99%+88,225+8.5%加碼
Prime Capital Investment Advisors, LLC1,121,227$2.09 億2.55%−14,878−1.3%減碼
Jain Global LLC1,121,223$2.09 億2.04%+29,951+2.7%加碼
Diversify Advisory Services, LLC1,121,998$2.09 億6.61%+49,698+4.6%加碼
New Mexico Educational Retirement Board1,116,080$2.08 億6.21%+14,300+1.3%加碼
Boston Trust Walden Corp1,115,905$2.08 億1.57%+120,044+12.1%加碼
Braun Stacey Associates Inc1,115,635$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, LLC1,106,002$2.06 億3.78%−18,230−1.6%減碼
Cresset Asset Management, LLC1,101,961$2.06 億0.87%+65,088+6.3%加碼
Lockheed Martin Investment Management Co1,101,180$2.05 億6.86%+229,550+26.3%加碼
ICONIQ Capital, LLC1,095,311$2.04 億3.09%+584,062+114.2%加碼
Chilton Capital Management LLC1,086,443$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, LLC1,080,300$2.01 億6.71%00.0%不變
Rokos Capital Management LLP1,067,897$1.99 億2.92%−4,192,595−79.7%減碼
Dock Street Asset Management Inc1,065,871$1.99 億18.21%−89,414−7.7%減碼
Haverford Trust Co1,059,654$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) SA1,052,147$1.96 億8.36%−12,395−1.2%減碼
Philadelphia Trust Co1,045,914$1.95 億13.45%−20,602−1.9%減碼
HighPoint Advisor Group LLC1,044,932$1.95 億4.28%+217,099+26.2%加碼
Oak Ridge Investments LLC1,043,317$1.95 億11.79%+72,457+7.5%加碼
Massmutual Trust Co FSB1,043,006$1.95 億5.01%−30,537−2.8%減碼
Pinnacle Associates Ltd1,038,531$1.94 億2.49%+85,533+9.0%加碼
Henshaw Capital LLC1,038,197$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 Munich1,023,739$1.92 億4.67%−5010.0%減碼
Great Lakes Advisors, LLC1,022,247$1.91 億1.55%−24,699−2.4%減碼
HB Wealth Management, LLC1,017,240$1.90 億1.23%+66,775+7.0%加碼
Howard Capital Management Group, LLC1,010,824$1.89 億11.91%−28,390−2.7%減碼
Daymark Wealth Partners, LLC1,010,119$1.88 億6.00%+10,759+1.1%加碼
Avala Global LP1,010,010$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, LLC1,007,125$1.88 億8.82%−51,230−4.8%減碼
We Are One Seven, LLC1,003,842$1.87 億3.82%−13,660−1.3%減碼
Shanda Asset Management Holdings Ltd1,000,000$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, LLC990,424$1.85 億6.66%+9,949+1.0%加碼
Callan Family Office, LLC982,565$1.83 億3.94%+233,126+31.1%加碼
Atria Investments LLC981,861$1.83 億2.08%−19,511−1.9%減碼
Associated Banc-Corp977,591$1.82 億4.67%−895−0.1%減碼
Merit Financial Group, LLC969,912$1.81 億1.45%+205,785+26.9%加碼
Kayne Anderson Rudnick Investment Management LLC968,153$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 Ltd967,534$1.80 億1.16%+267,893+38.3%加碼
Kingsview Wealth Management, LLC966,956$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'Actifs963,100$1.80 億7.95%+56,513+6.2%加碼
Calamos Wealth Management LLC958,351$1.79 億6.19%+64,226+7.2%加碼
MayTech Global Investments, LLC951,762$1.78 億17.97%−60,801−6.0%減碼
Alpha Cubed Investments, LLC945,919$1.76 億6.04%+14,273+1.5%加碼
Mindset Wealth Management, LLC945,425$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, LLC939,933$1.75 億2.89%−102,543−9.8%減碼
Voloridge Investment Management, LLC939,001$1.75 億0.62%−1,617,702−63.3%減碼
BNP Paribas936,725$1.75 億5.01%+75,232+8.7%加碼
Busey Wealth Management936,709$1.75 億4.60%+2,583+0.3%加碼
Brookstone Capital Management933,131$1.74 億1.99%+9,450+1.0%加碼