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。
2026 年第 1 季 13F 持有人
NVIDIA Corp 在 2026/3/31 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
- 5,886
- 較 2025 年第 4 季 +103 家
- 持有股數
- 163.2 億
- 較 2025 年第 4 季 +22.9 億 (+16.3%)
- 總市值
- $2.84 兆
- 較 2025 年第 4 季 +$2,486 億 (+9.6%)
- 新進機構
- 267
- 另有 2,801 家加碼
- 清倉機構
- 164
- 另有 2,440 家減碼
另有 95 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 | 5,886 | $2.84 兆 |
| 2025 年第 4 季 | 5,878 | $3.08 兆 |
| 2025 年第 3 季 | 5,381 | $2.97 兆 |
| 2025 年第 2 季 | 5,296 | $2.57 兆 |
| 2025 年第 1 季 | 5,141 | $1.72 兆 |
| 2024 年第 4 季 | 5,206 | $2.14 兆 |
| 2024 年第 3 季 | 4,631 | $1.90 兆 |
| 2024 年第 2 季 | 4,557 | $1.96 兆 |
| 2024 年第 1 季 | 4,347 | $1.45 兆 |
| 2023 年第 4 季 | 4,035 | $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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 7,701,501 | $13.4 億 | 5.60% | +43,680+0.6% | 加碼 |
| Rafferty Asset Management, LLC | 7,678,302 | $13.4 億 | 5.44% | −1,042,441−12.0% | 減碼 |
| Point72 Asset Management, L.P. | 7,584,654 | $13.2 億 | 2.30% | −2,402,596−24.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 7,502,871 | $13.1 億 | 5.05% | +282,473+3.9% | 加碼 |
| Ci Investments Inc. | 7,453,745 | $13.0 億 | 6.30% | +12,788+0.2% | 加碼 |
| State of Michigan Retirement System | 7,244,460 | $12.6 億 | 6.67% | −815,800−10.1% | 減碼 |
| UniSuper Management Pty Ltd | 7,200,729 | $12.6 億 | 8.21% | −556,027−7.2% | 減碼 |
| Tredje AP-fonden | 7,172,534 | $12.5 億 | 6.84% | +2,329,336+48.1% | 加碼 |
| Axiom Investors LLC | 7,147,064 | $12.5 億 | 13.87% | +1,227,526+20.7% | 加碼 |
| Sanders Capital, LLC | 7,125,506 | $12.4 億 | 1.48% | +7,125,506 | 新進 |
| Candriam Luxembourg S.C.A. | 7,023,574 | $12.2 億 | 6.36% | +261,537+3.9% | 加碼 |
| Edgewood Management LLC | 7,009,904 | $12.2 億 | 7.89% | −1,671,028−19.2% | 減碼 |
| Mercer Global Advisors Inc | 7,173,521 | $12.2 億 | 1.81% | +1,183,028+19.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 6,809,899 | $11.9 億 | 6.47% | +2,598,850+61.7% | 加碼 |
| Employees Provident Fund Board | 6,756,198 | $11.8 億 | 8.90% | +89,515+1.3% | 加碼 |
| King Luther Capital Management Corp | 6,713,617 | $11.7 億 | 5.06% | −156,888−2.3% | 減碼 |
| Arizona State Retirement System | 6,657,774 | $11.6 億 | 6.79% | −247,968−3.6% | 減碼 |
| Xponance, Inc. | 6,621,785 | $11.5 億 | 8.21% | +600,903+10.0% | 加碼 |
| Czech National Bank | 6,617,999 | $11.5 億 | 7.58% | +210,278+3.3% | 加碼 |
| Life Cycle Investment Partners Ltd | 6,565,261 | $11.4 億 | 7.30% | +1,215,686+22.7% | 加碼 |
| MetLife Investment Management | 6,543,607 | $11.4 億 | 5.82% | −157,249−2.3% | 減碼 |
| BSN Capital Partners Ltd | 6,081,927 | $11.1 億 | 28.22% | +3,575,500+142.7% | 加碼 |
| Coatue Management LLC大師Coatue | 6,331,620 | $11.0 億 | 3.80% | −2,871,718−31.2% | 減碼 |
| Westfield Capital Management Co LP | 6,317,039 | $11.0 億 | 4.62% | +365,990+6.2% | 加碼 |
| CIBC World Markets Inc. | 6,227,509 | $10.9 億 | 1.91% | +1,709,273+37.8% | 加碼 |
| Pinebridge Investments LLC | 6,211,201 | $10.8 億 | 9.13% | +228,064+3.8% | 加碼 |
| Nisa Investment Advisors, LLC | 6,198,618 | $10.8 億 | 4.00% | −375,362−5.7% | 減碼 |
| Rathbone Brothers plc | 6,048,138 | $10.5 億 | 4.21% | +325,945+5.7% | 加碼 |
| Nissay Asset Management Corp | 6,008,987 | $10.5 億 | 5.55% | +245,861+4.3% | 加碼 |
| TCW Group Inc | 5,881,259 | $10.3 億 | 7.72% | −341,273−5.5% | 減碼 |
| Assetmark, Inc | 5,856,371 | $10.2 億 | 2.08% | +73,458+1.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,796,037 | $10.1 億 | 0.62% | +199,286+3.6% | 加碼 |
| Vontobel Holding Ltd. | 5,774,599 | $10.1 億 | 3.46% | +997,078+20.9% | 加碼 |
| Alyeska Investment Group, L.P. | 5,697,978 | $9.94 億 | 2.81% | +5,697,978 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 5,674,949 | $9.90 億 | 2.55% | +168,360+3.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,660,509 | $9.87 億 | 5.03% | +8,193+0.1% | 加碼 |
| Agf Management Ltd | 5,622,319 | $9.81 億 | 4.39% | +50,655+0.9% | 加碼 |
| Capitolis Liquid Global Markets LLC | 5,600,289 | $9.77 億 | 6.21% | +5,600,289 | 新進 |
| Weiss Asset Management LP | 5,581,569 | $9.73 億 | 17.84% | −1,060,725−16.0% | 減碼 |
| Toroso Investments, LLC | 5,512,260 | $9.61 億 | 3.00% | +699,523+14.5% | 加碼 |
| Gateway Investment Advisers LLC | 5,447,299 | $9.50 億 | 10.59% | −377,011−6.5% | 減碼 |
| Blair William & Co | 5,427,875 | $9.47 億 | 2.71% | −66,475−1.2% | 減碼 |
| Lido Advisors, LLC | 5,384,910 | $9.39 億 | 3.68% | +41,589+0.8% | 加碼 |
| Keybank National Association | 5,278,699 | $9.21 億 | 3.36% | −52,944−1.0% | 減碼 |
| Hudson Bay Capital Management LP | 5,218,294 | $9.10 億 | 5.47% | −368,933−6.6% | 減碼 |
| DSM Capital Partners LLC | 5,208,018 | $9.08 億 | 16.06% | −316,001−5.7% | 減碼 |
| OP Asset Management Ltd | 5,184,271 | $9.04 億 | 9.28% | +1,718,296+49.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,180,697 | $9.04 億 | 2.08% | +751,886+17.0% | 加碼 |
| ABN AMRO Bank N.V. | 5,151,950 | $9.03 億 | 9.74% | −436,215−7.8% | 減碼 |
| Aspex Management (HK) Ltd | 5,174,466 | $9.02 億 | 13.08% | +2,300,597+80.1% | 加碼 |
| Commerce Bank | 5,144,377 | $8.97 億 | 4.34% | +423,446+9.0% | 加碼 |
| Mirova US LLC | 5,055,799 | $8.82 億 | 10.01% | −199,604−3.8% | 減碼 |
| IFM Investors Pty Ltd | 5,005,906 | $8.73 億 | 7.28% | +178,699+3.7% | 加碼 |
| Amalgamated Bank | 4,967,292 | $8.66 億 | 6.63% | −112,318−2.2% | 減碼 |
| Ieq Capital, LLC | 4,914,315 | $8.57 億 | 3.98% | +182,162+3.8% | 加碼 |
| Baird Financial Group, Inc. | 4,892,044 | $8.53 億 | 1.33% | +84,525+1.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 4,945,120 | $8.51 億 | 8.91% | +204,455+4.3% | 加碼 |
| Sustainable Growth Advisers, LP | 4,849,512 | $8.46 億 | 7.96% | −1,124,701−18.8% | 減碼 |
| Zurich Insurance Group Ltd | 4,815,607 | $8.40 億 | 6.60% | −753,542−13.5% | 減碼 |
| Woodline Partners LP | 4,815,150 | $8.40 億 | 3.18% | +461,724+10.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,842,216 | $8.37 億 | 5.86% | +306,308+6.8% | 加碼 |
| Virginia Retirement Systems Et Al | 4,786,326 | $8.35 億 | 6.19% | −244,064−4.9% | 減碼 |
| Omers Administration Corp | 4,780,413 | $8.34 億 | 5.36% | +160,124+3.5% | 加碼 |
| Mairs & Power Inc | 4,761,351 | $8.30 億 | 8.49% | −188,297−3.8% | 減碼 |
| TD Waterhouse Canada Inc. | 4,683,924 | $8.22 億 | 2.44% | +3,251,838+227.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 4,707,545 | $8.21 億 | 4.12% | +952,694+25.4% | 加碼 |
| Voyager Global Management LP | 4,700,000 | $8.20 億 | 27.88% | +850,000+22.1% | 加碼 |
| Bridgewater Associates, LP | 4,693,003 | $8.18 億 | 3.65% | +827,798+21.4% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 4,649,773 | $8.11 億 | 7.89% | −210,720−4.3% | 減碼 |
| Carmignac Gestion | 4,566,444 | $7.96 億 | 12.23% | +931,338+25.6% | 加碼 |
| Sarasin & Partners LLP | 4,546,859 | $7.93 億 | 9.67% | +82,202+1.8% | 加碼 |
| Janney Montgomery Scott LLC | 4,477,669 | $7.81 億 | 1.93% | +38,502+0.9% | 加碼 |
| WCM Investment Management, LLC | 4,669,094 | $7.71 億 | 1.76% | +141,896+3.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 4,394,111 | $7.66 億 | 5.06% | −8,900−0.2% | 減碼 |
| Wealthfront Advisers LLC | 4,363,766 | $7.61 億 | 1.67% | +76,404+1.8% | 加碼 |
| Macquarie Group Ltd | 4,330,472 | $7.55 億 | 4.50% | −2,593,896−37.5% | 減碼 |
| USS Investment Management Ltd | 4,229,093 | $7.37 億 | 3.13% | +480,078+12.8% | 加碼 |
| Squarepoint Ops LLC | 4,223,704 | $7.37 億 | 1.58% | −79,204−1.8% | 減碼 |
| Balyasny Asset Management LLC | 4,212,277 | $7.35 億 | 1.44% | −1,720,700−29.0% | 減碼 |
| Gotham Asset Management, LLC | 4,132,873 | $7.21 億 | 2.21% | +1,179,717+39.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,124,975 | $7.19 億 | 5.82% | +8,717+0.2% | 加碼 |
| British Columbia Investment Management Corp | 4,108,045 | $7.16 億 | 4.24% | −1,289,385−23.9% | 減碼 |
| Polen Capital Management LLC | 4,104,247 | $7.16 億 | 4.95% | −1,223,865−23.0% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 4,077,941 | $7.11 億 | 4.82% | +2,308,000+130.4% | 加碼 |
| Rakuten Investment Management, Inc. | 4,240,392 | $7.00 億 | 1.42% | +483,097+12.9% | 加碼 |
| Capstone Investment Advisors, LLC | 4,015,308 | $7.00 億 | 5.78% | −4,562,393−53.2% | 減碼 |
| Huntington National Bank | 3,979,802 | $6.94 億 | 3.83% | +103,677+2.7% | 加碼 |
| Varma Mutual Pension Insurance Co | 3,908,266 | $6.82 億 | 4.00% | −107,600−2.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 3,901,561 | $6.80 億 | 6.32% | −22,329−0.6% | 減碼 |
| MML Investors Services, LLC | 3,881,649 | $6.77 億 | 1.88% | +65,137+1.7% | 加碼 |
| QRG Capital Management, Inc. | 3,826,294 | $6.67 億 | 6.89% | +512,203+15.5% | 加碼 |
| Utah Retirement Systems | 3,805,181 | $6.64 億 | 6.78% | −61,710−1.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,803,431 | $6.63 億 | 3.38% | +839,481+28.3% | 加碼 |
| Intech Investment Management LLC | 3,767,686 | $6.57 億 | 6.46% | +23,812+0.6% | 加碼 |
| Compagnie Lombard Odier SCmA | 3,751,905 | $6.54 億 | 8.04% | −9,322−0.2% | 減碼 |
| JustInvest LLC | 3,744,688 | $6.53 億 | 6.41% | +107,490+3.0% | 加碼 |
| Dragoneer Investment Group, LLC | 3,728,387 | $6.50 億 | 21.66% | +1,080,000+40.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 3,676,269 | $6.41 億 | 2.31% | +400,362+12.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 3,671,448 | $6.40 億 | 4.97% | +68,406+1.9% | 加碼 |
| M&T Bank Corp | 3,648,647 | $6.36 億 | 2.08% | +29,842+0.8% | 加碼 |