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 |
|---|---|---|---|---|---|
| DJE Kapital AG | 688,822 | $1.29 億 | 3.56% | −520,322−43.0% | 減碼 |
| TOMS Capital Investment Management LP | 690,000 | $1.29 億 | 8.97% | +690,000 | 新進 |
| Larson Financial Group LLC | 689,367 | $1.29 億 | 4.30% | +96,331+16.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 687,755 | $1.28 億 | 3.90% | −30,938−4.3% | 減碼 |
| Covea Finance | 685,687 | $1.28 億 | 4.21% | +32,400+5.0% | 加碼 |
| First Citizens Bank & Trust Co | 685,582 | $1.28 億 | 2.67% | +12,830+1.9% | 加碼 |
| Westpac Banking Corp | 684,712 | $1.28 億 | 8.07% | −43,877−6.0% | 減碼 |
| Ibex Wealth Advisors | 682,514 | $1.27 億 | 12.47% | −4,850−0.7% | 減碼 |
| Polar Asset Management Partners Inc. | 680,928 | $1.27 億 | 2.52% | +194,948+40.1% | 加碼 |
| Evoke Wealth, LLC | 677,692 | $1.26 億 | 2.43% | +18,185+2.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 674,705 | $1.26 億 | 1.70% | +9,327+1.4% | 加碼 |
| J. Stern & Co. LLP | 125,760,307 | $1.26 億 | 10.72% | +124,849,603+13,709.1% | 加碼 |
| Park National Corp | 674,252 | $1.26 億 | 3.92% | −31,588−4.5% | 減碼 |
| Diversified Trust Co | 671,918 | $1.25 億 | 2.31% | −12,869−1.9% | 減碼 |
| Ritholtz Wealth Management | 669,410 | $1.25 億 | 2.28% | +21,923+3.4% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 665,676 | $1.24 億 | 1.66% | +117,973+21.5% | 加碼 |
| Maple Capital Management, Inc. | 664,739 | $1.24 億 | 7.80% | −92,369−12.2% | 減碼 |
| CBOE Vest Financial, LLC | 664,292 | $1.24 億 | 1.57% | +58,071+9.6% | 加碼 |
| Securian Asset Management, Inc | 660,764 | $1.23 億 | 4.67% | −548,608−45.4% | 減碼 |
| Centiva Capital, LP | 658,212 | $1.23 億 | 7.43% | +621,107+1,673.9% | 加碼 |
| Quadrant Capital Group LLC | 657,157 | $1.23 億 | 3.70% | +4,529+0.7% | 加碼 |
| Sigma Planning Corp | 656,171 | $1.22 億 | 3.38% | −11,984−1.8% | 減碼 |
| Meeder Asset Management Inc | 656,586 | $1.22 億 | 6.60% | +2,144+0.3% | 加碼 |
| MUFG Securities Americas Inc. | 654,648 | $1.22 億 | 7.60% | −3,330−0.5% | 減碼 |
| Canada Post Corp Registered Pension Plan | 650,434 | $1.21 億 | 4.62% | +123,024+23.3% | 加碼 |
| Avidian Wealth Solutions, LLC | 649,508 | $1.21 億 | 4.41% | −8,449−1.3% | 減碼 |
| Moody Lynn & Lieberson, LLC | 648,177 | $1.21 億 | 6.41% | +2,957+0.5% | 加碼 |
| Choate Investment Advisors | 646,076 | $1.20 億 | 2.36% | +8,896+1.4% | 加碼 |
| Perpetual Ltd | 645,261 | $1.20 億 | 1.74% | +508,212+370.8% | 加碼 |
| Fullerton Fund Management Co Ltd. | 643,176 | $1.20 億 | 5.24% | −453,761−41.4% | 減碼 |
| Patient Capital Management, LLC | 638,814 | $1.19 億 | 4.60% | +6,130+1.0% | 加碼 |
| Benjamin Edwards Inc | 636,666 | $1.19 億 | 1.31% | −6,758−1.1% | 減碼 |
| Summa Corp. | 635,153 | $1.18 億 | 50.80% | +20,523+3.3% | 加碼 |
| Summit Financial, LLC | 633,764 | $1.18 億 | 1.74% | −9,218−1.4% | 減碼 |
| Capital International Ltd | 626,727 | $1.17 億 | 4.12% | +160,733+34.5% | 加碼 |
| Vestcor Inc | 626,196 | $1.17 億 | 3.33% | +31,818+5.4% | 加碼 |
| Cercano Management LLC | 626,158 | $1.17 億 | 4.42% | +113,079+22.0% | 加碼 |
| Spire Wealth Management | 624,234 | $1.16 億 | 3.90% | +13,597+2.2% | 加碼 |
| Hartline Investment Corp | 624,143 | $1.16 億 | 12.59% | −78,866−11.2% | 減碼 |
| SurgoCap Partners LP | 622,539 | $1.16 億 | 3.21% | +622,539 | 新進 |
| Maplelane Capital, LLC | 620,000 | $1.16 億 | 6.57% | +506,000+443.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 619,677 | $1.16 億 | 2.58% | +385,994+165.2% | 加碼 |
| Fifth Third Wealth Advisors LLC | 619,474 | $1.16 億 | 4.05% | +6,627+1.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 618,635 | $1.15 億 | 1.56% | +263,439+74.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 617,938 | $1.15 億 | 0.79% | −38,772−5.9% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 615,770 | $1.15 億 | 7.43% | −1600.0% | 減碼 |
| National Asset Management, Inc. | 615,279 | $1.15 億 | 5.43% | −12,887−2.1% | 減碼 |
| Sumitomo Life Insurance Co | 613,375 | $1.14 億 | 3.13% | +60,888+11.0% | 加碼 |
| Capital Investment Counsel, Inc | 613,000 | $1.14 億 | 13.44% | −7,115−1.1% | 減碼 |
| Formuepleje A/S | 612,043 | $1.14 億 | 6.82% | −61,034−9.1% | 減碼 |
| Integrated Wealth Concepts LLC | 607,632 | $1.13 億 | 1.35% | −562,019−48.1% | 減碼 |
| Alta Capital Management LLC | 605,949 | $1.13 億 | 7.53% | −88,783−12.8% | 減碼 |
| Banque Cantonale Vaudoise | 605,540 | $1.13 億 | 4.03% | −103,532−14.6% | 減碼 |
| Meeder Advisory Services, Inc. | 601,005 | $1.12 億 | 4.81% | +33,602+5.9% | 加碼 |
| Valeo Financial Advisors, LLC | 600,895 | $1.12 億 | 2.49% | −4,229−0.7% | 減碼 |
| Telemark Asset Management, LLC | 600,000 | $1.12 億 | 11.18% | 00.0% | 不變 |
| WCG Wealth Advisors LLC | 599,907 | $1.12 億 | 3.14% | +282,420+89.0% | 加碼 |
| Kinneret Advisory, LLC | 599,759 | $1.12 億 | 9.47% | −16,412−2.7% | 減碼 |
| Axxcess Wealth Management, LLC | 600,270 | $1.12 億 | 1.99% | +39,606+7.1% | 加碼 |
| F/M Investments LLC | 596,889 | $1.11 億 | 4.23% | −51,090−7.9% | 減碼 |
| Verus Capital Partners, LLC | 596,584 | $1.11 億 | 7.45% | +6,156+1.0% | 加碼 |
| Main Street Research LLC | 595,844 | $1.11 億 | 6.36% | −5,714−0.9% | 減碼 |
| XN LP | 595,149 | $1.11 億 | 3.11% | +34,818+6.2% | 加碼 |
| Plato Investment Management Ltd | 587,436 | $1.10 億 | 7.19% | −2,956−0.5% | 減碼 |
| GAMMA Investing LLC | 587,737 | $1.10 億 | 5.51% | +35,583+6.4% | 加碼 |
| Summit Trail Advisors, LLC | 587,377 | $1.10 億 | 1.89% | −61,839−9.5% | 減碼 |
| BLI - Banque de Luxembourg Investments | 583,809 | $1.09 億 | 3.21% | −105,811−15.3% | 減碼 |
| Kovack Advisors, Inc. | 582,138 | $1.09 億 | 5.14% | +254,562+77.7% | 加碼 |
| Ursa Fund Management, LLC | 580,900 | $1.08 億 | 9.33% | +580,900 | 新進 |
| Lyell Wealth Management, LP | 580,723 | $1.08 億 | 7.84% | −9,805−1.7% | 減碼 |
| Woodstock Corp | 579,400 | $1.08 億 | 9.27% | −11,964−2.0% | 減碼 |
| Navellier & Associates Inc | 578,972 | $1.08 億 | 12.10% | +3,406+0.6% | 加碼 |
| Blue Fin Capital, Inc. | 576,037 | $1.07 億 | 16.66% | −44,607−7.2% | 減碼 |
| Ostrum Asset Management | 575,722 | $1.07 億 | 5.15% | −7,494−1.3% | 減碼 |
| Azimuth Capital Investment Management LLC | 575,144 | $1.07 億 | 3.85% | +6,855+1.2% | 加碼 |
| Greenleaf Trust | 573,769 | $1.07 億 | 0.98% | −8,515−1.5% | 減碼 |
| Moors & Cabot, Inc. | 571,850 | $1.07 億 | 4.57% | −3,454−0.6% | 減碼 |
| Bradley Foster & Sargent Inc | 570,909 | $1.06 億 | 1.56% | +4,053+0.7% | 加碼 |
| Once Capital Management, LLC | 562,000 | $1.05 億 | 26.43% | 00.0% | 不變 |
| Frank, Rimerman Advisors LLC | 559,884 | $1.04 億 | 6.62% | +11,040+2.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 559,423 | $1.04 億 | 2.73% | −4,180−0.7% | 減碼 |
| Liontrust Investment Partners LLP | 558,796 | $1.04 億 | 1.55% | −108,104−16.2% | 減碼 |
| Avantyr Capital Partners, LP | 558,336 | $1.04 億 | 6.24% | +558,336 | 新進 |
| First National Trust Co | 558,270 | $1.04 億 | 3.47% | +3,908+0.7% | 加碼 |
| J.P. Marvel Investment Advisors, LLC | 552,876 | $1.03 億 | 14.32% | −27,465−4.7% | 減碼 |
| Chicago Partners Investment Group LLC | 548,367 | $1.03 億 | 2.54% | −4,254−0.8% | 減碼 |
| Schwartz Investment Counsel Inc | 550,000 | $1.03 億 | 3.58% | −20,000−3.5% | 減碼 |
| Resources Investment Advisors, LLC. | 549,743 | $1.03 億 | 1.00% | −13,465−2.4% | 減碼 |
| Insight Holdings Group, LLC | 549,640 | $1.03 億 | 7.67% | +83,440+17.9% | 加碼 |
| Miracle Mile Advisors, LLC | 547,953 | $1.02 億 | 1.47% | +65,865+13.7% | 加碼 |
| One Capital Management, LLC | 547,377 | $1.02 億 | 3.08% | +6,407+1.2% | 加碼 |
| CFM Wealth Partners LLC | 546,252 | $1.02 億 | 14.71% | −23,270−4.1% | 減碼 |
| Washington Trust Co | 545,263 | $1.02 億 | 3.32% | −23,712−4.2% | 減碼 |
| Brighton Jones LLC | 543,929 | $1.01 億 | 3.74% | +71,035+15.0% | 加碼 |
| Clearstead Advisors, LLC | 542,123 | $1.01 億 | 1.28% | +34,358+6.8% | 加碼 |
| Fisher Funds Management LTD | 538,479 | $1.01 億 | 2.61% | +146,320+37.3% | 加碼 |
| IronBridge Private Wealth, LLC | 541,222 | $1.01 億 | 31.96% | 00.0% | 不變 |
| Keystone Investors Pte Ltd | 541,065 | $1.01 億 | 9.06% | +189,577+53.9% | 加碼 |
| IFP Advisors, Inc | 539,517 | $1.01 億 | 2.26% | +165,451+44.2% | 加碼 |
| Lynch Asset Management, Inc. | 538,700 | $1.00 億 | 31.59% | +800+0.1% | 加碼 |