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 |
|---|---|---|---|---|---|
| Baltimore-Washington Financial Advisors, Inc. | 538,326 | $1.00 億 | 4.18% | +28,222+5.5% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 535,421 | $9,986 萬 | 5.66% | +13,487+2.6% | 加碼 |
| ZWJ Investment Counsel Inc | 534,073 | $9,960 萬 | 3.59% | −34,814−6.1% | 減碼 |
| Howland Capital Management LLC | 533,121 | $9,943 萬 | 3.78% | +40,896+8.3% | 加碼 |
| CloudAlpha Capital Management Limited/Hong Kong | 532,010 | $9,922 萬 | 8.92% | −706,017−57.0% | 減碼 |
| Suvretta Capital Management, LLC | 530,900 | $9,901 萬 | 2.47% | +47,365+9.8% | 加碼 |
| Central Trust Co | 529,724 | $9,879 萬 | 1.94% | −15,280−2.8% | 減碼 |
| Skopos Labs, Inc. | 521,424 | $9,814 萬 | 4.53% | +226,662+76.9% | 加碼 |
| Aaron Wealth Advisors | 526,042 | $9,811 萬 | 5.46% | +46,422+9.7% | 加碼 |
| Hardman Johnston Global Advisors LLC | 522,756 | $9,749 萬 | 4.65% | −55,182−9.5% | 減碼 |
| Kadensa Capital Ltd | 522,158 | $9,738 萬 | 10.11% | +248,948+91.1% | 加碼 |
| Hantz Financial Services, Inc. | 518,024 | $9,661 萬 | 1.42% | −2,616−0.5% | 減碼 |
| IHT Wealth Management, LLC | 517,410 | $9,650 萬 | 2.35% | −13,829−2.6% | 減碼 |
| Buffalo Business & Estate Services Ltd | 515,628 | $9,616 萬 | 13.82% | +515,628 | 新進 |
| Exor Capital LLP | 514,967 | $9,604 萬 | 1.69% | +131,307+34.2% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 513,195 | $9,571 萬 | 4.60% | −35,333−6.4% | 減碼 |
| Ivory Union Consulting Ltd | 511,300 | $9,536 萬 | 67.51% | +511,300 | 新進 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 511,000 | $9,530 萬 | 0.70% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 508,911 | $9,491 萬 | 5.62% | +100.0% | 加碼 |
| Caisse des Depots Et Consignations | 507,631 | $9,467 萬 | 2.16% | +2,731+0.5% | 加碼 |
| GTS Securities LLC | 506,914 | $9,454 萬 | 3.22% | +9,255+1.9% | 加碼 |
| Senator Investment Group LP | 504,679 | $9,412 萬 | 3.77% | +126,526+33.5% | 加碼 |
| Brevan Howard Capital Management LP | 504,152 | $9,402 萬 | 1.80% | −98,020−16.3% | 減碼 |
| Quarry LP | 254,112 | $9,355 萬 | 15.31% | +250,410+6,764.2% | 加碼 |
| Heritage Investors Management Corp | 500,507 | $9,335 萬 | 2.72% | −733−0.1% | 減碼 |
| Penn Davis McFarland Inc | 500,033 | $9,326 萬 | 8.93% | −20,245−3.9% | 減碼 |
| Apollo Management Holdings, L.P. | 500,000 | $9,325 萬 | 0.92% | +500,000 | 新進 |
| BLB&B Advisors, LLC | 498,165 | $9,291 萬 | 3.88% | −9,666−1.9% | 減碼 |
| Narwhal Capital Management | 498,129 | $9,290 萬 | 6.75% | −10,109−2.0% | 減碼 |
| Everence Capital Management Inc | 497,045 | $9,270 萬 | 5.49% | 00.0% | 不變 |
| Mariner Investment Group LLC | 497,000 | $9,269 萬 | 5.44% | +497,000 | 新進 |
| AIA Group Ltd | 494,858 | $9,229 萬 | 1.38% | −170,395−25.6% | 減碼 |
| Austin Asset Management Co Inc | 492,891 | $9,192 萬 | 15.10% | +259,348+111.0% | 加碼 |
| Waycross Partners, LLC | 491,033 | $9,158 萬 | 7.49% | +10,522+2.2% | 加碼 |
| Itau Unibanco Holding S.A. | 489,137 | $9,122 萬 | 2.25% | +44,843+10.1% | 加碼 |
| Coastline Trust Co | 488,556 | $9,112 萬 | 8.57% | +42,957+9.6% | 加碼 |
| Global X Japan Co., Ltd. | 485,510 | $9,055 萬 | 6.89% | +133,354+37.9% | 加碼 |
| Chesley Taft & Associates LLC | 480,297 | $8,958 萬 | 3.53% | +19,111+4.1% | 加碼 |
| Kieckhefer Group LLC | 478,588 | $8,926 萬 | 42.47% | −3,649−0.8% | 減碼 |
| Ballentine Partners, LLC | 477,202 | $8,900 萬 | 1.25% | +2,811+0.6% | 加碼 |
| Keywise Capital Management (HK) Ltd | 477,190 | $8,900 萬 | 7.08% | −612,110−56.2% | 減碼 |
| Baldwin Brothers Inc | 476,882 | $8,894 萬 | 5.69% | +39,092+8.9% | 加碼 |
| Pensionmark Financial Group, LLC | 475,581 | $8,870 萬 | 1.46% | +139,390+41.5% | 加碼 |
| Bender Robert & Associates | 475,127 | $8,861 萬 | 18.41% | −19,751−4.0% | 減碼 |
| Change Path, LLC | 474,970 | $8,858 萬 | 2.15% | +12,780+2.8% | 加碼 |
| First Financial Bankshares Inc | 474,754 | $8,854 萬 | 1.78% | −35,082−6.9% | 減碼 |
| Hound Partners, LLC | 474,577 | $8,851 萬 | 12.27% | +2,318+0.5% | 加碼 |
| Wesbanco Bank Inc | 472,812 | $8,818 萬 | 2.43% | +9,978+2.2% | 加碼 |
| Knollwood Investment Advisory, LLC | 472,608 | $8,814 萬 | 8.28% | +916+0.2% | 加碼 |
| V-Square Quantitative Management LLC | 469,062 | $8,748 萬 | 9.09% | −48,186−9.3% | 減碼 |
| Buckingham Strategic Partners | 468,822 | $8,744 萬 | 1.07% | +76,195+19.4% | 加碼 |
| Wilkinson Global Asset Management LLC | 467,689 | $8,722 萬 | 5.96% | −7,834−1.6% | 減碼 |
| Green Square Capital Advisors LLC | 465,656 | $8,684 萬 | 9.04% | +36,852+8.6% | 加碼 |
| Wedmont Private Capital | 458,227 | $8,666 萬 | 3.01% | −4,180−0.9% | 減碼 |
| Cohen Klingenstein LLC | 463,650 | $8,647 萬 | 2.63% | −400−0.1% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 462,989 | $8,635 萬 | 4.57% | −17,444−3.6% | 減碼 |
| Elequin Capital LP | 460,680 | $8,592 萬 | 11.22% | +293,503+175.6% | 加碼 |
| Wesleyan Assurance Society | 459,030 | $8,561 萬 | 4.94% | +3,800+0.8% | 加碼 |
| China Universal Asset Management Co., Ltd. | 458,438 | $8,550 萬 | 6.56% | −3,775−0.8% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 457,826 | $8,541 萬 | 1.53% | −12,800−2.7% | 減碼 |
| Suncoast Equity Management | 456,762 | $8,519 萬 | 8.61% | −8,772−1.9% | 減碼 |
| Penserra Capital Management LLC | 455,303 | $8,491 萬 | 1.01% | +5,128+1.1% | 加碼 |
| Investment House LLC | 454,137 | $8,470 萬 | 4.03% | −2,103−0.5% | 減碼 |
| Mark Asset Management LP | 453,926 | $8,466 萬 | 9.48% | −13,083−2.8% | 減碼 |
| BDF-Gestion | 453,284 | $8,454 萬 | 10.39% | −26,496−5.5% | 減碼 |
| Jump Financial, LLC | 445,457 | $8,308 萬 | 1.04% | −282,997−38.8% | 減碼 |
| Berkley W R Corp | 443,100 | $8,264 萬 | 4.62% | +343,600+345.3% | 加碼 |
| Savant Capital, LLC | 442,546 | $8,253 萬 | 0.47% | +15,930+3.7% | 加碼 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 442,100 | $8,245 萬 | 12.15% | +440,140+22,456.1% | 加碼 |
| International Assets Investment Management, LLC | 466,879 | $8,243 萬 | 5.64% | +20,319+4.6% | 加碼 |
| Intesa Sanpaolo S.p.A. | 436,475 | $8,186 萬 | 5.27% | +436,475 | 新進 |
| Contrarius Group Holdings Ltd | 438,214 | $8,173 萬 | 3.96% | −4,492−1.0% | 減碼 |
| Dnca Finance | 436,382 | $8,139 萬 | 4.71% | −366−0.1% | 減碼 |
| Dakota Wealth Management | 436,114 | $8,134 萬 | 1.45% | +64,752+17.4% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 435,459 | $8,121 萬 | 3.71% | −15,125−3.4% | 減碼 |
| Oak Grove Capital LLC | 434,951 | $8,112 萬 | 16.10% | −12,277−2.7% | 減碼 |
| Security National Bank | 432,009 | $8,057 萬 | 11.55% | −25,626−5.6% | 減碼 |
| Johnson Investment Counsel Inc | 430,258 | $8,024 萬 | 0.66% | +29,023+7.2% | 加碼 |
| Perryman Financial Advisory Inc | 427,120 | $7,966 萬 | 11.69% | +427,120 | 新進 |
| Principal Securities, Inc. | 426,065 | $7,946 萬 | 1.23% | +37,952+9.8% | 加碼 |
| Petredis Investment Advisors LLC | 425,048 | $7,927 萬 | 6.22% | +2,792+0.7% | 加碼 |
| Matthew 25 Management Corp | 425,000 | $7,926 萬 | 24.24% | −13,000−3.0% | 減碼 |
| Stony Point Capital LLC | 424,989 | $7,926 萬 | 5.85% | +10,672+2.6% | 加碼 |
| Capital Investment Advisors, LLC | 423,102 | $7,891 萬 | 1.20% | +7,434+1.8% | 加碼 |
| Soltis Investment Advisors LLC | 422,676 | $7,883 萬 | 5.20% | +33,924+8.7% | 加碼 |
| Evergreen Capital Management LLC | 421,950 | $7,869 萬 | 1.76% | +40,769+10.7% | 加碼 |
| Wealthcare Advisory Partners LLC | 421,676 | $7,864 萬 | 1.54% | −4,476−1.1% | 減碼 |
| Klingenstein Fields & Co LP | 418,903 | $7,813 萬 | 2.93% | −7,288−1.7% | 減碼 |
| Rothschild Investment LLC | 418,692 | $7,809 萬 | 4.30% | −5,792−1.4% | 減碼 |
| FineMark National Bank & Trust | 417,884 | $7,794 萬 | 2.43% | −1,285−0.3% | 減碼 |
| Burney Co | 417,616 | $7,789 萬 | 2.43% | +108,250+35.0% | 加碼 |
| Penobscot Investment Management Company, Inc. | 416,196 | $7,762 萬 | 5.84% | −16,670−3.9% | 減碼 |
| PFG Investments, LLC | 415,673 | $7,752 萬 | 3.65% | +3,721+0.9% | 加碼 |
| Rockline Wealth Management, LLC | 414,975 | $7,739 萬 | 15.78% | −1,299−0.3% | 減碼 |
| Gladstone Institutional Advisory LLC | 414,959 | $7,739 萬 | 2.92% | −6,205−1.5% | 減碼 |
| Forbes J M & Co LLP | 412,326 | $7,690 萬 | 6.23% | +3,012+0.7% | 加碼 |
| GAM Holding AG | 411,783 | $7,680 萬 | 4.90% | −45,687−10.0% | 減碼 |
| KMG Fiduciary Partners, LLC | 411,012 | $7,665 萬 | 5.45% | −18,774−4.4% | 減碼 |
| Harvard Management Co Inc | 410,291 | $7,652 萬 | 3.68% | −173,640−29.7% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 410,087 | $7,648 萬 | 3.88% | −10,187−2.4% | 減碼 |