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 $115.0 億；方舟投資和Maverick 資本兩位大師持有。
2021 年第 2 季 13F 持有人
Nova Ltd. 在 2021/6/30 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
- 139
- 較 2021 年第 1 季 +21 家
- 持有股數
- 1,926 萬
- 較 2021 年第 1 季 +104.0 萬 (+5.7%)
- 總市值
- $19.8 億
- 較 2021 年第 1 季 +$3.26 億 (+19.7%)
- 新進機構
- 27
- 另有 49 家加碼
- 清倉機構
- 6
- 另有 43 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $115.0 億 |
| 2026 年第 1 季 | 330 | $94.4 億 |
| 2025 年第 4 季 | 291 | $72.8 億 |
| 2025 年第 3 季 | 256 | $69.6 億 |
| 2025 年第 2 季 | 235 | $60.1 億 |
| 2025 年第 1 季 | 249 | $39.2 億 |
| 2024 年第 4 季 | 226 | $43.1 億 |
| 2024 年第 3 季 | 232 | $47.6 億 |
| 2024 年第 2 季 | 221 | $52.4 億 |
| 2024 年第 1 季 | 200 | $38.8 億 |
| 2023 年第 4 季 | 170 | $29.6 億 |
| 2023 年第 3 季 | 163 | $24.2 億 |
| 2023 年第 2 季 | 150 | $25.8 億 |
| 2023 年第 1 季 | 142 | $21.4 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 | $29.6 億 |
| 2021 年第 3 季 | 138 | $19.9 億 |
| 2021 年第 2 季 | 139 | $19.8 億 |
| 2021 年第 1 季 | 119 | $16.6 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 2,845,065 | $2.93 億 | 1.19% | +572,478+25.2% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,299,282 | $1.34 億 | 3.32% | −25,500−1.9% | 減碼 |
| FMR LLC | 1,257,342 | $1.29 億 | 0.01% | +346,942+38.1% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 1,234,013 | $1.27 億 | 1.33% | +50,000+4.2% | 加碼 |
| Renaissance Technologies LLC | 1,208,100 | $1.24 億 | 0.16% | −137,400−10.2% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 1,040,064 | $1.07 億 | 1.54% | −184,732−15.1% | 減碼 |
| Acadian Asset Management LLC | 992,299 | $1.02 億 | 0.38% | −35,097−3.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 951,951 | $9,795 萬 | 0.19% | −631,423−39.9% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 896,560 | $9,222 萬 | 1.05% | +24,740+2.8% | 加碼 |
| Vanguard Group Inc | 774,819 | $7,972 萬 | 0.00% | +37,090+5.0% | 加碼 |
| American Century Companies Inc | 612,244 | $6,299 萬 | 0.04% | −23,200−3.7% | 減碼 |
| Meitav Dash Investments Ltd | 585,849 | $6,021 萬 | 1.54% | +148,511+34.0% | 加碼 |
| Invesco Ltd. | 478,531 | $4,924 萬 | 0.01% | +1,405+0.3% | 加碼 |
| Loomis Sayles & Co L P | 350,463 | $3,606 萬 | 0.04% | +13,780+4.1% | 加碼 |
| Montanaro Asset Management Ltd | 335,050 | $3,447 萬 | 4.34% | +240,750+255.3% | 加碼 |
| Royce & Associates LP | 334,994 | $3,447 萬 | 0.24% | −35,680−9.6% | 減碼 |
| Standard Life Aberdeen plc | 308,825 | $3,178 萬 | 0.07% | +160,234+107.8% | 加碼 |
| Bamco Inc | 255,000 | $2,624 萬 | 0.06% | 00.0% | 不變 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 231,165 | $2,378 萬 | 0.80% | −30,000−11.5% | 減碼 |
| Needham Investment Management LLC | 197,500 | $2,032 萬 | 2.97% | −6,000−2.9% | 減碼 |
| Putnam Investments LLC | 174,816 | $1,799 萬 | 0.03% | +4,370+2.6% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 140,375 | $1,444 萬 | 1.06% | +140,375 | 新進 |
| Noked Capital LTD | 120,180 | $1,237 萬 | 3.08% | 00.0% | 不變 |
| Noked Israel Ltd | 120,180 | $1,237 萬 | 3.08% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 118,090 | $1,215 萬 | 0.05% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 110,000 | $1,136 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 108,288 | $1,114 萬 | 0.03% | +77,488+251.6% | 加碼 |
| Bank of America Corp | 107,491 | $1,106 萬 | 0.00% | +52,137+94.2% | 加碼 |
| Phoenix Holdings Ltd. | 106,694 | $1,098 萬 | 0.21% | −17,356−14.0% | 減碼 |
| Morgan Stanley | 95,734 | $985.0 萬 | 0.00% | +81,340+565.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 91,732 | $943.8 萬 | 0.11% | +16,383+21.7% | 加碼 |
| Thrivent Financial for Lutherans | 90,572 | $931.9 萬 | 0.02% | +1,464+1.6% | 加碼 |
| Axiom Investors LLC | 73,455 | $755.8 萬 | 0.12% | −1,516−2.0% | 減碼 |
| Millennium Management LLC | 72,908 | $750.2 萬 | 0.01% | +68,575+1,582.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 71,413 | $734.8 萬 | 0.02% | −2,338−3.2% | 減碼 |
| Altshuler Shaham Ltd | 70,426 | $723.1 萬 | 0.05% | −54,276−43.5% | 減碼 |
| James Investment Research Inc | 68,684 | $706.7 萬 | 0.61% | +20,318+42.0% | 加碼 |
| Goldman Sachs Group Inc | 65,364 | $672.5 萬 | 0.00% | +59,572+1,028.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 64,428 | $661.5 萬 | 0.01% | −26,785−29.4% | 減碼 |
| Swiss National Bank | 62,304 | $639.9 萬 | 0.00% | −2,436−3.8% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 58,793 | $604.9 萬 | 0.01% | −16,417−21.8% | 減碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 53,728 | $552.8 萬 | 0.98% | 00.0% | 不變 |
| EAM Global Investors LLC | 50,744 | $522.1 萬 | 1.45% | −7,224−12.5% | 減碼 |
| Citadel Advisors LLC | 46,950 | $483.0 萬 | 0.01% | +31,408+202.1% | 加碼 |
| Deutsche Bank AG | 46,730 | $480.8 萬 | 0.00% | +37,501+406.3% | 加碼 |
| BlackRock Inc. | 40,440 | $416.1 萬 | 0.00% | +34,559+587.6% | 加碼 |
| JPMorgan Chase & Co | 40,288 | $414.5 萬 | 0.00% | −5,665−12.3% | 減碼 |
| Eagle Global Advisors LLC | 39,000 | $401.3 萬 | 0.26% | −1,000−2.5% | 減碼 |
| Susquehanna International Group, LLP | 38,663 | $397.8 萬 | 0.00% | +15,534+67.2% | 加碼 |
| Parametric Portfolio Associates LLC | 37,122 | $381.9 萬 | 0.00% | +3,875+11.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 36,300 | $373.5 萬 | 0.01% | +36,300 | 新進 |
| Credit Suisse AG | 32,099 | $330.1 萬 | 0.00% | −7,359−18.7% | 減碼 |
| SG Americas Securities, LLC | 30,527 | $314.1 萬 | 0.02% | +7,191+30.8% | 加碼 |
| Raymond James & Associates | 29,753 | $305.6 萬 | 0.00% | +19,841+200.2% | 加碼 |
| ETF Managers Group, LLC | 27,327 | $281.5 萬 | 0.05% | −7,919−22.5% | 減碼 |
| Mackenzie Financial Corp | 25,631 | $263.7 萬 | 0.00% | +25,631 | 新進 |
| SEI Investments Co | 22,825 | $236.1 萬 | 0.01% | +2,327+11.4% | 加碼 |
| Geode Capital Management, LLC | 22,862 | $235.2 萬 | 0.00% | +136+0.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 22,097 | $227.4 萬 | 0.00% | +7,163+48.0% | 加碼 |
| Tower View Investment Management & Research LLC | 21,137 | $217.5 萬 | 1.10% | +52+0.2% | 加碼 |
| Comerica Bank | 20,955 | $198.7 萬 | 0.01% | +7,937+61.0% | 加碼 |
| EMC Capital Management | 15,828 | $162.9 萬 | 0.92% | −2,632−14.3% | 減碼 |
| EAM Investors, LLC | 15,695 | $161.5 萬 | 0.25% | −1,452−8.5% | 減碼 |
| UBS Group AG | 15,065 | $155.0 萬 | 0.00% | +12,177+421.6% | 加碼 |
| GHP Investment Advisors, Inc. | 15,040 | $154.7 萬 | 0.12% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 14,614 | $150.0 萬 | 0.03% | +3,489+31.4% | 加碼 |
| PDT Partners, LLC | 14,500 | $149.2 萬 | 0.10% | +2,700+22.9% | 加碼 |
| PEAK6 Investments LLC | 12,801 | $131.7 萬 | 0.04% | +12,801 | 新進 |
| Citigroup Inc | 12,717 | $130.8 萬 | 0.00% | −193−1.5% | 減碼 |
| LPL Financial LLC | 12,370 | $127.3 萬 | 0.00% | −65−0.5% | 減碼 |
| Morse Asset Management, Inc | 12,360 | $127.2 萬 | 0.31% | +1,380+12.6% | 加碼 |
| Two Sigma Investments, LP | 11,136 | $114.6 萬 | 0.00% | +11,136 | 新進 |
| Navellier & Associates Inc | 10,872 | $111.9 萬 | 0.17% | +1,630+17.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 10,782 | $110.9 萬 | 0.02% | −2,700−20.0% | 減碼 |
| Wells Fargo & Company | 9,843 | $101.3 萬 | 0.00% | −1,958−16.6% | 減碼 |
| Man Group plc | 9,200 | $94.7 萬 | 0.00% | −5,553−37.6% | 減碼 |
| Marshall Wace, LLP | 9,008 | $92.6 萬 | 0.00% | +5,187+135.7% | 加碼 |
| Northern Trust Corp | 8,093 | $83.2 萬 | 0.00% | +25+0.3% | 加碼 |
| Squarepoint Ops LLC | 7,823 | $80.5 萬 | 0.01% | +5,155+193.2% | 加碼 |
| Lazard Asset Management LLC | 6,588 | $67.7 萬 | 0.00% | +6,588 | 新進 |
| Van Eck Associates Corp | 6,539 | $67.3 萬 | 0.00% | +6,539 | 新進 |
| Truvestments Capital LLC | 6,130 | $63.1 萬 | 0.35% | −397−6.1% | 減碼 |
| Qube Research & Technologies Ltd | 6,082 | $62.6 萬 | 0.01% | +6,082 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,861 | $60.7 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 5,816 | $59.7 萬 | 0.00% | −1,316−18.5% | 減碼 |
| Eagle Ridge Investment Management | 5,794 | $59.6 萬 | 0.07% | −410−6.6% | 減碼 |
| Optimum Investment Advisors | 5,500 | $56.6 萬 | 0.18% | −250−4.3% | 減碼 |
| Ellsworth Advisors, LLC | 5,385 | $55.4 萬 | 0.27% | +875+19.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 5,386 | $55.4 萬 | 0.01% | +5,386 | 新進 |
| HSBC Holdings PLC | 5,383 | $55.3 萬 | 0.00% | +5,383 | 新進 |
| Select Equity Group, L.P. | 5,241 | $53.9 萬 | 0.00% | +599+12.9% | 加碼 |
| Janus Henderson Group PLC | 5,186 | $53.3 萬 | 0.00% | +5,186 | 新進 |
| State Street Corp | 4,982 | $51.3 萬 | 0.00% | −44−0.9% | 減碼 |
| Group One Trading, L.P. | 4,868 | $50.1 萬 | 0.01% | +4,868 | 新進 |
| Premier Fund Managers Ltd | 4,810 | $49.8 萬 | 0.02% | +4,810 | 新進 |
| Wolverine Trading, LLC | 4,403 | $45.5 萬 | 0.01% | +4,403 | 新進 |
| Paloma Partners Management Co | 4,187 | $43.1 萬 | 0.01% | +4,187 | 新進 |
| Simplex Trading, LLC | 4,166 | $42.8 萬 | 0.02% | −1,827−30.5% | 減碼 |
| Two Sigma Advisers, LP | 3,900 | $40.1 萬 | 0.00% | −3,100−44.3% | 減碼 |
| Envestnet Asset Management Inc | 3,900 | $40.1 萬 | 0.00% | −28−0.7% | 減碼 |