Nova Ltd.
NVMI- 交易所
- Nasdaq
- 產業
- Optical Instruments & Lenses
- SEC CIK
- 0001109345
近 90 天，Nova Ltd. 內部人申報 0 筆公開市場買進、3 筆賣出；2026 年第 2 季末有 345 家機構在 13F 申報持有，市值合計 $122.0 億；方舟投資和Maverick 資本兩位大師持有。
2026 年第 2 季 13F 持有人
Nova Ltd. 在 2026/6/30 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
- 345
- 較 2026 年第 1 季 +19 家
- 持有股數
- 2,131 萬
- 較 2026 年第 1 季 −40.3 萬 (−1.9%)
- 總市值
- $122.0 億
- 較 2026 年第 1 季 +$22.8 億 (+23.0%)
- 新進機構
- 55
- 另有 120 家加碼
- 清倉機構
- 36
- 另有 131 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 NVMI 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 | 345 | $122.0 億 |
| 2026 年第 1 季 | 330 | $99.5 億 |
| 2025 年第 4 季 | 291 | $76.7 億 |
| 2025 年第 3 季 | 256 | $73.5 億 |
| 2025 年第 2 季 | 235 | $67.5 億 |
| 2025 年第 1 季 | 249 | $41.4 億 |
| 2024 年第 4 季 | 226 | $45.4 億 |
| 2024 年第 3 季 | 232 | $47.7 億 |
| 2024 年第 2 季 | 221 | $52.4 億 |
| 2024 年第 1 季 | 200 | $40.2 億 |
| 2023 年第 4 季 | 170 | $30.1 億 |
| 2023 年第 3 季 | 163 | $24.5 億 |
| 2023 年第 2 季 | 150 | $25.8 億 |
| 2023 年第 1 季 | 142 | $23.9 億 |
| 2022 年第 4 季 | 134 | $16.0 億 |
| 2022 年第 3 季 | 149 | $17.0 億 |
| 2022 年第 2 季 | 148 | $17.3 億 |
| 2022 年第 1 季 | 149 | $21.1 億 |
| 2021 年第 4 季 | 161 | $29.7 億 |
| 2021 年第 3 季 | 138 | $19.9 億 |
| 2021 年第 2 季 | 139 | $20.4 億 |
| 2021 年第 1 季 | 119 | $16.6 億 |
2026 年第 2 季持有機構
每家機構持有 Nova Ltd. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 2,671,472 | $14.5 億 | 0.06% | −87,721−3.2% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 2,125,473 | $11.5 億 | 5.61% | −40,600−1.9% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 1,620,657 | $8.80 億 | 5.63% | +52,000+3.3% | 加碼 |
| USS Investment Management Ltd | 13,023 | $6.88 億 | 2.47% | +1,113+9.3% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 1,205,933 | $6.55 億 | 2.56% | +40,600+3.5% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 1,205,865 | $6.51 億 | 2.93% | 00.0% | 不變 |
| Vanguard Capital Management LLC | 851,800 | $4.53 億 | 0.01% | +9,830+1.2% | 加碼 |
| BlackRock, Inc. | 720,830 | $3.91 億 | 0.01% | +94,988+15.2% | 加碼 |
| Phoenix Holdings Ltd. | 617,631 | $3.35 億 | 2.29% | +40,642+7.0% | 加碼 |
| Bank of America Corp | 567,834 | $3.08 億 | 0.02% | +118,177+26.3% | 加碼 |
| Capital World Investors | 558,966 | $3.03 億 | 0.04% | +14,869+2.7% | 加碼 |
| Wasatch Advisors Inc | 512,690 | $2.78 億 | 1.82% | −339,951−39.9% | 減碼 |
| Renaissance Technologies LLC | 448,586 | $2.44 億 | 0.34% | −62,280−12.2% | 減碼 |
| Invesco Ltd. | 445,052 | $2.42 億 | 0.02% | −174,441−28.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 423,058 | $2.28 億 | 0.10% | +232,659+122.2% | 加碼 |
| Goldman Sachs Group Inc | 418,594 | $2.27 億 | 0.02% | +211,038+101.7% | 加碼 |
| Y.D. More Investments Ltd | 409,690 | $2.17 億 | 6.75% | +32,111+8.5% | 加碼 |
| Norges Bank | 328,477 | $1.74 億 | 0.02% | +328,477 | 新進 |
| Franklin Resources Inc | 295,272 | $1.60 億 | 0.03% | −140,023−32.2% | 減碼 |
| Rafferty Asset Management, LLC | 290,772 | $1.58 億 | 0.36% | +69,753+31.6% | 加碼 |
| Vanguard Fiduciary Trust Co | 270,311 | $1.44 億 | 0.03% | +1,106+0.4% | 加碼 |
| Citigroup Inc | 251,015 | $1.36 億 | 0.06% | −35,116−12.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 243,430 | $1.32 億 | 0.13% | −3,809−1.5% | 減碼 |
| Barclays PLC | 227,131 | $1.23 億 | 0.04% | −23,771−9.5% | 減碼 |
| Lord, Abbett & Co. LLC | 178,272 | $9,679 萬 | 0.28% | −4,343−2.4% | 減碼 |
| Nuveen, LLC | 179,410 | $9,485 萬 | 0.02% | +32,155+21.8% | 加碼 |
| Allianz Asset Management GmbH | 158,791 | $8,621 萬 | 0.08% | −597−0.4% | 減碼 |
| Legal & General Group Plc | 156,084 | $8,253 萬 | 0.02% | +18,030+13.1% | 加碼 |
| Noked Israel Ltd | 146,387 | $7,948 萬 | 8.19% | +28,400+24.1% | 加碼 |
| Altshuler Shaham Ltd | 139,615 | $7,384 萬 | 0.92% | +118,264+553.9% | 加碼 |
| UBS Group AG | 132,269 | $7,181 萬 | 0.01% | −12,744−8.8% | 減碼 |
| Congress Asset Management Co | 127,910 | $6,945 萬 | 0.43% | −111,798−46.6% | 減碼 |
| Oberweis Asset Management Inc | 108,675 | $5,900 萬 | 1.22% | −29,280−21.2% | 減碼 |
| Alliancebernstein L.P. | 133,544 | $5,800 萬 | 0.02% | −8,154−5.8% | 減碼 |
| Swiss National Bank | 109,531 | $5,795 萬 | 0.03% | +219+0.2% | 加碼 |
| Morgan Stanley | 102,126 | $5,545 萬 | 0.00% | +19,429+23.5% | 加碼 |
| JPMorgan Chase & Co | 102,312 | $5,324 萬 | 0.00% | +61,924+153.3% | 加碼 |
| Canada Pension Plan Investment Board | 99,903 | $5,280 萬 | 0.03% | +6,226+6.6% | 加碼 |
| Deutsche Bank AG | 89,769 | $4,874 萬 | 0.01% | +27,781+44.8% | 加碼 |
| Needham Investment Management LLC | 88,650 | $4,813 萬 | 1.45% | −3,500−3.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 86,875 | $4,717 萬 | 0.07% | −33,451−27.8% | 減碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 83,865 | $4,553 萬 | 6.00% | −35,000−29.4% | 減碼 |
| Axiom Investors LLC | 68,212 | $3,704 萬 | 0.32% | −8,428−11.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 68,010 | $3,693 萬 | 0.02% | −33,011−32.7% | 減碼 |
| Loomis Sayles & Co L P | 65,514 | $3,557 萬 | 0.04% | −1,232−1.8% | 減碼 |
| Amundi | 65,163 | $3,538 萬 | 0.01% | +10,690+19.6% | 加碼 |
| Wellington Management Group LLP | 62,350 | $3,383 萬 | 0.01% | −12,975−17.2% | 減碼 |
| Bamco Inc | 60,244 | $3,271 萬 | 0.05% | +386+0.6% | 加碼 |
| Vanguard Asset Management, Ltd | 59,665 | $3,173 萬 | 0.02% | +9,469+18.9% | 加碼 |
| Jupiter Topco LLC | 57,106 | $3,098 萬 | 0.01% | +57,106 | 新進 |
| Neuberger Berman Group LLC | 55,803 | $3,030 萬 | 0.02% | −2,586−4.4% | 減碼 |
| Jane Street Group, LLC | 54,405 | $2,954 萬 | 0.02% | +35,217+183.5% | 加碼 |
| Royce & Associates LP | 54,029 | $2,933 萬 | 0.24% | −11,801−17.9% | 減碼 |
| Assenagon Asset Management S.A. | 55,002 | $2,908 萬 | 0.02% | −35,953−39.5% | 減碼 |
| American Century Companies Inc | 51,488 | $2,795 萬 | 0.01% | −21,790−29.7% | 減碼 |
| Principal Financial Group Inc | 49,761 | $2,702 萬 | 0.01% | −14,556−22.6% | 減碼 |
| SEI Investments Co | 49,198 | $2,671 萬 | 0.02% | −12,126−19.8% | 減碼 |
| Bank of New York Mellon Corp | 46,439 | $2,521 萬 | 0.00% | +7,065+17.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 42,295 | $2,296 萬 | 0.04% | +5,874+16.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 38,502 | $2,091 萬 | 0.01% | +38,502 | 新進 |
| Assetmark, Inc | 38,345 | $2,082 萬 | 0.04% | −463−1.2% | 減碼 |
| Driehaus Capital Management LLC | 37,629 | $2,043 萬 | 0.12% | −7,884−17.3% | 減碼 |
| Wells Fargo & Company | 37,450 | $2,033 萬 | 0.00% | −5,362−12.5% | 減碼 |
| Munro Partners | 36,962 | $2,007 萬 | 0.46% | +15,512+72.3% | 加碼 |
| Dimensional Fund Advisors LP | 36,654 | $1,989 萬 | 0.00% | +2,182+6.3% | 加碼 |
| Montanaro Asset Management Ltd | 34,380 | $1,867 萬 | 5.89% | −13,750−28.6% | 減碼 |
| Citadel Advisors LLC | 31,377 | $1,704 萬 | 0.01% | +20,757+195.5% | 加碼 |
| Nomura Holdings Inc | 30,933 | $1,679 萬 | 0.07% | +30,933 | 新進 |
| Adage Capital Partners GP, L.L.C. | 30,000 | $1,629 萬 | 0.02% | +15,000+100.0% | 加碼 |
| Acadian Asset Management LLC | 29,872 | $1,621 萬 | 0.02% | −108,387−78.4% | 減碼 |
| James Investment Research Inc | 29,448 | $1,599 萬 | 1.63% | −8,199−21.8% | 減碼 |
| TimesSquare Capital Management, LLC | 28,870 | $1,567 萬 | 0.23% | −4,660−13.9% | 減碼 |
| 1832 Asset Management L.P. | 28,065 | $1,524 萬 | 0.02% | −1,674−5.6% | 減碼 |
| Geode Capital Management, LLC | 26,848 | $1,458 萬 | 0.00% | +227+0.9% | 加碼 |
| Sphera Funds Management Ltd. | 25,169 | $1,367 萬 | 1.96% | −28,197−52.8% | 減碼 |
| Mizuho Markets Americas LLC | 24,010 | $1,304 萬 | 0.23% | −7,605−24.1% | 減碼 |
| Man Group plc | 22,141 | $1,170 萬 | 0.02% | +12,695+134.4% | 加碼 |
| Eagle Global Advisors LLC | 20,900 | $1,135 萬 | 0.38% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,962 | $1,084 萬 | 0.05% | −186−0.9% | 減碼 |
| State of Tennessee, Treasury Department | 19,352 | $1,051 萬 | 0.03% | −4,398−18.5% | 減碼 |
| Raiffeisen Bank International AG | 19,784 | $1,030 萬 | 0.12% | −31,416−61.4% | 減碼 |
| Mackenzie Financial Corp | 6,476 | $1,020 萬 | 0.01% | −192−2.9% | 減碼 |
| Nicholas Investment Partners, LP | 18,249 | $990.8 萬 | 0.56% | +510+2.9% | 加碼 |
| HSBC Holdings PLC | 17,438 | $936.3 萬 | 0.00% | −4,372−20.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,253 | $912.0 萬 | 0.02% | +6,160+55.5% | 加碼 |
| Public Sector Pension Investment Board | 16,850 | $902.3 萬 | 0.02% | +1,617+10.6% | 加碼 |
| Squarepoint Ops LLC | 16,548 | $898.5 萬 | 0.02% | +16,548 | 新進 |
| Bank of Montreal | 15,481 | $840.5 萬 | 0.00% | +2,052+15.3% | 加碼 |
| Yelin Lapidot Holdings Management Ltd. | 15,441 | $838.4 萬 | 1.59% | 00.0% | 不變 |
| Vanguard Investments Australia, Ltd. | 15,462 | $822.3 萬 | 0.02% | +639+4.3% | 加碼 |
| Quantinno Capital Management LP | 14,798 | $803.4 萬 | 0.01% | +1,890+14.6% | 加碼 |
| TD Asset Management Inc | 14,726 | $778.4 萬 | 0.01% | +427+3.0% | 加碼 |
| Jump Financial, LLC | 14,052 | $762.9 萬 | 0.07% | +14,052 | 新進 |
| Cetera Investment Advisers | 13,747 | $746.4 萬 | 0.01% | −585−4.1% | 減碼 |
| LPL Financial LLC | 12,760 | $692.8 萬 | 0.00% | −2,301−15.3% | 減碼 |
| Advisor Group Holdings, Inc. | 12,669 | $687.8 萬 | 0.01% | −10,593−45.5% | 減碼 |
| Pictet Asset Management Holding SA | 12,872 | $681.8 萬 | 0.01% | −5,896−31.4% | 減碼 |
| Raymond James Financial Inc | 12,139 | $659.1 萬 | 0.00% | −4,039−25.0% | 減碼 |
| Van Eck Associates Corp | 12,444 | $657.7 萬 | 0.00% | +4,238+51.6% | 加碼 |
| Credit Agricole S A | 11,392 | $618.5 萬 | 0.02% | −650−5.4% | 減碼 |