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 |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 13 | $1,000 | 0.00% | 00.0% | 不變 |
| First Horizon Corp | 23 | $2,000 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 40 | $4,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 38 | $4,000 | 0.00% | +3+8.6% | 加碼 |
| Lindbrook Capital, LLC | 41 | $4,000 | 0.00% | +9+28.1% | 加碼 |
| Liberty Wealth Management LLC | 62 | $6,000 | 0.00% | −2−3.1% | 減碼 |
| Better Money Decisions, LLC | 72 | $7,000 | 0.01% | 00.0% | 不變 |
| Meeder Asset Management Inc | 139 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 141 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 172 | $1.80 萬 | 0.00% | +39+29.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 172 | $1.80 萬 | 0.00% | +153+805.3% | 加碼 |
| Quadrant Capital Group LLC | 192 | $2.00 萬 | 0.00% | +162+540.0% | 加碼 |
| TD Private Client Wealth LLC | 589 | $6.05 萬 | 0.00% | +47+8.7% | 加碼 |
| Advisor Group Holdings, Inc. | 727 | $7.40 萬 | 0.00% | −35−4.6% | 減碼 |
| US Bancorp | 881 | $9.10 萬 | 0.00% | −342−28.0% | 減碼 |
| USA Financial Portformulas Corp | 1,080 | $11.1 萬 | 0.09% | +1,080 | 新進 |
| Royal Bank of Canada | 1,187 | $12.2 萬 | 0.00% | +250+26.7% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,438 | $14.8 萬 | 0.00% | −102−6.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,793 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Schroder Investment Management Group | 1,814 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Penobscot Investment Management Company, Inc. | 2,000 | $20.6 萬 | 0.03% | +2,000 | 新進 |
| Gyon Technologies Capital Management, LP | 2,088 | $21.5 萬 | 0.07% | +2,088 | 新進 |
| D.A. Davidson & Co. | 2,125 | $21.9 萬 | 0.00% | +2,125 | 新進 |
| Barclays PLC | 2,173 | $22.4 萬 | 0.00% | +2,173 | 新進 |
| Harbor Financial Services, LLC | 2,316 | $23.8 萬 | 0.10% | +2,316 | 新進 |
| Russell Investments Group, Ltd. | 2,379 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Keebeck Alpha, LP | 2,414 | $24.8 萬 | 0.09% | +2,414 | 新進 |
| Advisory Services Network, LLC | 2,430 | $25.0 萬 | 0.01% | −75−3.0% | 減碼 |
| Jennison Associates LLC | 2,446 | $25.2 萬 | 0.00% | +2,446 | 新進 |
| Meritage Portfolio Management | 2,553 | $26.3 萬 | 0.02% | +2,553 | 新進 |
| Pictet Asset Management Ltd | 2,650 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 3,299 | $33.9 萬 | 0.03% | +3,299 | 新進 |
| New York State Common Retirement Fund | 3,334 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 3,373 | $34.7 萬 | 0.00% | +3,373 | 新進 |
| Creative Planning | 3,465 | $35.7 萬 | 0.00% | −200−5.5% | 減碼 |
| Paradiem, LLC | 3,965 | $37.6 萬 | 0.12% | +90+2.3% | 加碼 |
| Cornerstone Investment Partners, LLC | 3,650 | $37.6 萬 | 0.02% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 3,775 | $38.8 萬 | 0.03% | −97−2.5% | 減碼 |
| Amundi | 3,819 | $39.3 萬 | 0.00% | +3,819 | 新進 |
| 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 |
| Simplex Trading, LLC | 4,166 | $42.8 萬 | 0.02% | −1,827−30.5% | 減碼 |
| Paloma Partners Management Co | 4,187 | $43.1 萬 | 0.01% | +4,187 | 新進 |
| Wolverine Trading, LLC | 4,403 | $45.5 萬 | 0.01% | +4,403 | 新進 |
| Premier Fund Managers Ltd | 4,810 | $49.8 萬 | 0.02% | +4,810 | 新進 |
| Group One Trading, L.P. | 4,868 | $50.1 萬 | 0.01% | +4,868 | 新進 |
| State Street Corp | 4,982 | $51.3 萬 | 0.00% | −44−0.9% | 減碼 |
| Janus Henderson Group PLC | 5,186 | $53.3 萬 | 0.00% | +5,186 | 新進 |
| Select Equity Group, L.P. | 5,241 | $53.9 萬 | 0.00% | +599+12.9% | 加碼 |
| HSBC Holdings PLC | 5,383 | $55.3 萬 | 0.00% | +5,383 | 新進 |
| 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 |
| Optimum Investment Advisors | 5,500 | $56.6 萬 | 0.18% | −250−4.3% | 減碼 |
| Eagle Ridge Investment Management | 5,794 | $59.6 萬 | 0.07% | −410−6.6% | 減碼 |
| State of Wisconsin Investment Board | 5,816 | $59.7 萬 | 0.00% | −1,316−18.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,861 | $60.7 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 6,082 | $62.6 萬 | 0.01% | +6,082 | 新進 |
| Truvestments Capital LLC | 6,130 | $63.1 萬 | 0.35% | −397−6.1% | 減碼 |
| Van Eck Associates Corp | 6,539 | $67.3 萬 | 0.00% | +6,539 | 新進 |
| Lazard Asset Management LLC | 6,588 | $67.7 萬 | 0.00% | +6,588 | 新進 |
| Squarepoint Ops LLC | 7,823 | $80.5 萬 | 0.01% | +5,155+193.2% | 加碼 |
| Northern Trust Corp | 8,093 | $83.2 萬 | 0.00% | +25+0.3% | 加碼 |
| Marshall Wace, LLP | 9,008 | $92.6 萬 | 0.00% | +5,187+135.7% | 加碼 |
| Man Group plc | 9,200 | $94.7 萬 | 0.00% | −5,553−37.6% | 減碼 |
| Wells Fargo & Company | 9,843 | $101.3 萬 | 0.00% | −1,958−16.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 10,782 | $110.9 萬 | 0.02% | −2,700−20.0% | 減碼 |
| Navellier & Associates Inc | 10,872 | $111.9 萬 | 0.17% | +1,630+17.6% | 加碼 |
| Two Sigma Investments, LP | 11,136 | $114.6 萬 | 0.00% | +11,136 | 新進 |
| Morse Asset Management, Inc | 12,360 | $127.2 萬 | 0.31% | +1,380+12.6% | 加碼 |
| LPL Financial LLC | 12,370 | $127.3 萬 | 0.00% | −65−0.5% | 減碼 |
| Citigroup Inc | 12,717 | $130.8 萬 | 0.00% | −193−1.5% | 減碼 |
| PEAK6 Investments LLC | 12,801 | $131.7 萬 | 0.04% | +12,801 | 新進 |
| PDT Partners, LLC | 14,500 | $149.2 萬 | 0.10% | +2,700+22.9% | 加碼 |
| Edmond de Rothschild Holding S.A. | 14,614 | $150.0 萬 | 0.03% | +3,489+31.4% | 加碼 |
| GHP Investment Advisors, Inc. | 15,040 | $154.7 萬 | 0.12% | 00.0% | 不變 |
| UBS Group AG | 15,065 | $155.0 萬 | 0.00% | +12,177+421.6% | 加碼 |
| EAM Investors, LLC | 15,695 | $161.5 萬 | 0.25% | −1,452−8.5% | 減碼 |
| EMC Capital Management | 15,828 | $162.9 萬 | 0.92% | −2,632−14.3% | 減碼 |
| Comerica Bank | 20,955 | $198.7 萬 | 0.01% | +7,937+61.0% | 加碼 |
| Tower View Investment Management & Research LLC | 21,137 | $217.5 萬 | 1.10% | +52+0.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 22,097 | $227.4 萬 | 0.00% | +7,163+48.0% | 加碼 |
| Geode Capital Management, LLC | 22,862 | $235.2 萬 | 0.00% | +136+0.6% | 加碼 |
| SEI Investments Co | 22,825 | $236.1 萬 | 0.01% | +2,327+11.4% | 加碼 |
| Mackenzie Financial Corp | 25,631 | $263.7 萬 | 0.00% | +25,631 | 新進 |
| ETF Managers Group, LLC | 27,327 | $281.5 萬 | 0.05% | −7,919−22.5% | 減碼 |
| Raymond James & Associates | 29,753 | $305.6 萬 | 0.00% | +19,841+200.2% | 加碼 |
| SG Americas Securities, LLC | 30,527 | $314.1 萬 | 0.02% | +7,191+30.8% | 加碼 |
| Credit Suisse AG | 32,099 | $330.1 萬 | 0.00% | −7,359−18.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 36,300 | $373.5 萬 | 0.01% | +36,300 | 新進 |
| Parametric Portfolio Associates LLC | 37,122 | $381.9 萬 | 0.00% | +3,875+11.7% | 加碼 |
| Susquehanna International Group, LLP | 38,663 | $397.8 萬 | 0.00% | +15,534+67.2% | 加碼 |
| Eagle Global Advisors LLC | 39,000 | $401.3 萬 | 0.26% | −1,000−2.5% | 減碼 |
| JPMorgan Chase & Co | 40,288 | $414.5 萬 | 0.00% | −5,665−12.3% | 減碼 |
| BlackRock Inc. | 40,440 | $416.1 萬 | 0.00% | +34,559+587.6% | 加碼 |
| Deutsche Bank AG | 46,730 | $480.8 萬 | 0.00% | +37,501+406.3% | 加碼 |
| Citadel Advisors LLC | 46,950 | $483.0 萬 | 0.01% | +31,408+202.1% | 加碼 |
| EAM Global Investors LLC | 50,744 | $522.1 萬 | 1.45% | −7,224−12.5% | 減碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 53,728 | $552.8 萬 | 0.98% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 58,793 | $604.9 萬 | 0.01% | −16,417−21.8% | 減碼 |
| Swiss National Bank | 62,304 | $639.9 萬 | 0.00% | −2,436−3.8% | 減碼 |