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 |
|---|---|---|---|---|---|
| Wedbush Securities Inc | 929,749 | $1.73 億 | 5.06% | +7,279+0.8% | 加碼 |
| Bristol John W & Co Inc | 929,565 | $1.73 億 | 2.67% | −16,618−1.8% | 減碼 |
| Bokf, NA | 925,357 | $1.73 億 | 2.64% | −101,286−9.9% | 減碼 |
| Locust Wood Capital Advisers, LLC | 920,707 | $1.72 億 | 4.30% | +203,042+28.3% | 加碼 |
| Bailard, Inc. | 914,400 | $1.71 億 | 3.78% | −81,895−8.2% | 減碼 |
| Ghe, LLC | 910,996 | $1.70 億 | 56.30% | +112,000+14.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 905,523 | $1.69 億 | 3.74% | −1,555,223−63.2% | 減碼 |
| Mission Wealth Management, LP | 903,244 | $1.68 億 | 3.43% | −23,577−2.5% | 減碼 |
| Allianz SE | 902,302 | $1.68 億 | 2.17% | +3760.0% | 加碼 |
| Leavell Investment Management, Inc. | 899,493 | $1.68 億 | 6.98% | −48,515−5.1% | 減碼 |
| RSM US Wealth Management LLC | 893,813 | $1.68 億 | 2.14% | −5,744−0.6% | 減碼 |
| Systematic Alpha Investments, LLC | 895,219 | $1.67 億 | 5.21% | −10.0% | 減碼 |
| CAPROCK Group, Inc. | 888,342 | $1.66 億 | 3.50% | +76,050+9.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 884,765 | $1.65 億 | 0.42% | +556,297+169.4% | 加碼 |
| Prime Capital Management Co Ltd | 884,179 | $1.65 億 | 19.58% | 00.0% | 不變 |
| Kinetic Partners Management, LP | 883,925 | $1.65 億 | 8.00% | +118,593+15.5% | 加碼 |
| Motley Fool Asset Management LLC | 876,480 | $1.63 億 | 6.37% | −122,236−12.2% | 減碼 |
| Howard Capital Management Inc. | 871,793 | $1.63 億 | 2.10% | +56,248+6.9% | 加碼 |
| Renaissance Technologies LLC | 871,420 | $1.63 億 | 0.25% | −4,757,185−84.5% | 減碼 |
| Hancock Whitney Corp | 869,205 | $1.62 億 | 2.92% | −1,626−0.2% | 減碼 |
| Dillon & Associates Inc | 870,360 | $1.62 億 | 20.90% | −41,997−4.6% | 減碼 |
| Pacific Heights Asset Management LLC | 860,000 | $1.60 億 | 6.01% | +80,000+10.3% | 加碼 |
| Harding Loevner LP | 859,326 | $1.60 億 | 1.41% | −118,012−12.1% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 857,514 | $1.60 億 | 5.58% | −81,709−8.7% | 減碼 |
| Caxton Associates LLP | 857,351 | $1.60 億 | 3.17% | +709,493+479.8% | 加碼 |
| Generate Investment Management Ltd | 852,764 | $1.59 億 | 7.26% | +153,654+22.0% | 加碼 |
| Palidye Holdings (Caymans) Ltd | 850,636 | $1.59 億 | 32.30% | +850,636 | 新進 |
| Sculptor Capital LP | 847,000 | $1.58 億 | 1.89% | +500,000+144.1% | 加碼 |
| Crestwood Advisors Group LLC | 845,143 | $1.58 億 | 2.63% | +82,142+10.8% | 加碼 |
| Evelyn Partners Investment Management LLP | 840,403 | $1.57 億 | 4.33% | +2,639+0.3% | 加碼 |
| Greenwoods Asset Management Hong Kong Ltd.大師景林資產 | 837,907 | $1.56 億 | 3.86% | −1,540,850−64.8% | 減碼 |
| Commerzbank Aktiengesellschaft | 831,141 | $1.55 億 | 3.15% | −65,435−7.3% | 減碼 |
| Sit Investment Associates Inc | 830,362 | $1.55 億 | 3.05% | −40,294−4.6% | 減碼 |
| Freestone Capital Holdings, LLC | 829,412 | $1.55 億 | 4.58% | +35,053+4.4% | 加碼 |
| Arkadios Wealth Advisors | 828,722 | $1.55 億 | 3.07% | +104,375+14.4% | 加碼 |
| Avestar Capital, LLC | 822,216 | $1.53 億 | 10.54% | +11,362+1.4% | 加碼 |
| Capital Impact Advisors, LLC | 821,821 | $1.53 億 | 11.99% | +559,379+213.1% | 加碼 |
| Empirical Finance, LLC | 817,366 | $1.52 億 | 7.27% | −42,587−5.0% | 減碼 |
| Harbour Trust & Investment Management Co | 814,193 | $1.52 億 | 15.49% | −14,193−1.7% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 813,901 | $1.52 億 | 8.76% | +238,991+41.6% | 加碼 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 813,009 | $1.52 億 | 6.94% | +813,009 | 新進 |
| CTC LLC | 808,352 | $1.51 億 | 13.82% | +808,352 | 新進 |
| Meridian Wealth Management, LLC | 802,078 | $1.50 億 | 5.27% | +42,475+5.6% | 加碼 |
| Picton Mahoney Asset Management | 802,128 | $1.50 億 | 1.64% | +65,425+8.9% | 加碼 |
| North Dakota State Investment Board | 801,758 | $1.50 億 | 5.56% | +801,758 | 新進 |
| Vise Technologies, Inc. | 801,410 | $1.49 億 | 2.93% | +360,083+81.6% | 加碼 |
| Snowden Capital Advisors LLC | 799,333 | $1.49 億 | 3.85% | −8,922−1.1% | 減碼 |
| Builder Investment Group Inc | 796,538 | $1.49 億 | 32.09% | −26,743−3.2% | 減碼 |
| Chicago Capital, LLC | 795,638 | $1.48 億 | 3.66% | −5,694−0.7% | 減碼 |
| J.W. Cole Advisors, Inc. | 920,364 | $1.48 億 | 3.59% | −40,001−4.2% | 減碼 |
| Steadfast Capital Management LP | 790,983 | $1.48 億 | 2.58% | −187,700−19.2% | 減碼 |
| Styrax Capital, LP | 790,697 | $1.47 億 | 11.30% | +63,588+8.7% | 加碼 |
| Alberta Investment Management Corp | 787,000 | $1.47 億 | 0.88% | +393,524+100.0% | 加碼 |
| Stephens Inc | 785,792 | $1.47 億 | 1.83% | +9,215+1.2% | 加碼 |
| Samlyn Capital, LLC | 785,502 | $1.46 億 | 2.34% | +233,487+42.3% | 加碼 |
| Allen Investment Management LLC | 785,002 | $1.46 億 | 1.62% | −981−0.1% | 減碼 |
| Trybe Capital Management LP | 780,680 | $1.46 億 | 26.16% | 00.0% | 不變 |
| Sapient Capital LLC | 775,835 | $1.45 億 | 2.04% | −12,367−1.6% | 減碼 |
| Smith, Salley & Associates | 777,821 | $1.45 億 | 7.18% | −30,598−3.8% | 減碼 |
| Summit Partners Public Asset Management, LLC | 776,861 | $1.45 億 | 4.08% | +197,861+34.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 776,429 | $1.45 億 | 1.69% | −1,246−0.2% | 減碼 |
| Dana Investment Advisors, Inc. | 775,647 | $1.45 億 | 4.21% | −41,680−5.1% | 減碼 |
| Bowie Capital Management, LLC | 774,748 | $1.44 億 | 5.96% | +234,433+43.4% | 加碼 |
| Signaturefd, LLC | 771,806 | $1.44 億 | 2.20% | −11,653−1.5% | 減碼 |
| Gradient Investments LLC | 771,614 | $1.44 億 | 2.28% | −20,892−2.6% | 減碼 |
| Foundations Investment Advisors, LLC | 770,937 | $1.44 億 | 1.89% | +82,814+12.0% | 加碼 |
| Adell Harriman & Carpenter Inc | 768,906 | $1.43 億 | 8.56% | −18,884−2.4% | 減碼 |
| Optiver Holding B.V. | 767,531 | $1.43 億 | 2.59% | +427,511+125.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 765,684 | $1.43 億 | 3.22% | +21,742+2.9% | 加碼 |
| Catalytic Wealth RIA, LLC | 763,656 | $1.42 億 | 5.23% | −194,171−20.3% | 減碼 |
| Milford Funds Ltd | 762,396 | $1.42 億 | 2.79% | +762,396 | 新進 |
| Global Retirement Partners, LLC | 758,930 | $1.42 億 | 2.51% | +176,880+30.4% | 加碼 |
| UNICOM Systems, Inc. | 757,098 | $1.41 億 | 13.80% | 00.0% | 不變 |
| RMB Capital Management, LLC | 754,550 | $1.41 億 | 2.44% | +22,122+3.0% | 加碼 |
| Institute for Wealth Management, LLC. | 753,192 | $1.40 億 | 14.89% | −10,320−1.4% | 減碼 |
| Coldstream Capital Management Inc | 752,943 | $1.40 億 | 1.81% | +33,423+4.6% | 加碼 |
| Bowen Hanes & Co Inc | 747,545 | $1.39 億 | 3.50% | −52,480−6.6% | 減碼 |
| James Hambro & Partners | 745,120 | $1.39 億 | 4.96% | +159,249+27.2% | 加碼 |
| Simplex Trading, LLC | 740,771 | $1.38 億 | 3.89% | −1,408,323−65.5% | 減碼 |
| Ontario Teachers Pension Plan Board | 736,225 | $1.37 億 | 3.05% | +251,227+51.8% | 加碼 |
| Avalon Trust Co | 734,592 | $1.37 億 | 8.86% | +13,244+1.8% | 加碼 |
| Triglav Skladi, D.O.O. | 733,035 | $1.37 億 | 8.63% | −102,630−12.3% | 減碼 |
| Analog Century Management LP | 732,949 | $1.37 億 | 6.73% | −21,151−2.8% | 減碼 |
| PGGM Investments | 726,231 | $1.35 億 | 2.14% | 00.0% | 不變 |
| Mizuho Markets Americas LLC | 726,000 | $1.35 億 | 2.91% | +355,000+95.7% | 加碼 |
| Ketron Financial | 721,751 | $1.35 億 | 44.81% | +721,751 | 新進 |
| Fiduciary Trust Co | 719,973 | $1.34 億 | 1.53% | −1,860−0.3% | 減碼 |
| Private Wealth Partners, LLC | 718,874 | $1.34 億 | 9.50% | −106,157−12.9% | 減碼 |
| Annex Advisory Services, LLC | 718,014 | $1.34 億 | 2.56% | +83,176+13.1% | 加碼 |
| Steel Peak Wealth Management LLC | 717,523 | $1.34 億 | 4.40% | −74,833−9.4% | 減碼 |
| Bleakley Financial Group, LLC | 711,707 | $1.33 億 | 2.30% | +71,323+11.1% | 加碼 |
| Community Trust & Investment Co | 710,618 | $1.33 億 | 7.01% | +31,816+4.7% | 加碼 |
| Franklin Street Advisors Inc | 710,616 | $1.33 億 | 7.56% | +2,288+0.3% | 加碼 |
| Savvy Advisors, Inc. | 708,150 | $1.32 億 | 4.27% | −3,901−0.5% | 減碼 |
| Marathon Trading Investment Management LLC | 705,664 | $1.32 億 | 15.72% | +701,519+16,924.5% | 加碼 |
| Select Equity Group, L.P. | 700,870 | $1.31 億 | 0.61% | −372,071−34.7% | 減碼 |
| Carnegie Capital Asset Management, LLC | 699,594 | $1.30 億 | 2.41% | −5,808−0.8% | 減碼 |
| Sienna Gestion | 698,985 | $1.30 億 | 7.91% | −22,663−3.1% | 減碼 |
| DV Trading LLC | 696,560 | $1.30 億 | 11.25% | +696,560 | 新進 |
| Siemens Fonds Invest GmbH | 687,859 | $1.29 億 | 6.88% | +3,951+0.6% | 加碼 |