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 3 季 13F 持有人
Nova Ltd. 在 2021/9/30 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
- 138
- 較 2021 年第 2 季 +1 家
- 持有股數
- 1,942 萬
- 較 2021 年第 2 季 +16.2 萬 (+0.8%)
- 總市值
- $19.9 億
- 較 2021 年第 2 季 +$469.9 萬 (+0.2%)
- 新進機構
- 18
- 另有 61 家加碼
- 清倉機構
- 17
- 另有 40 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 2,916,072 | $2.98 億 | 1.21% | +71,007+2.5% | 加碼 |
| FMR LLC | 1,370,276 | $1.40 億 | 0.01% | +112,934+9.0% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,299,282 | $1.33 億 | 3.46% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 1,209,013 | $1.24 億 | 1.30% | −25,000−2.0% | 減碼 |
| Renaissance Technologies LLC | 1,163,900 | $1.19 億 | 0.15% | −44,200−3.7% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 1,002,708 | $1.03 億 | 1.50% | −37,356−3.6% | 減碼 |
| Acadian Asset Management LLC | 985,060 | $1.01 億 | 0.38% | −7,239−0.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 962,494 | $9,845 萬 | 0.19% | +10,543+1.1% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 889,937 | $9,094 萬 | 1.04% | −6,623−0.7% | 減碼 |
| Vanguard Group Inc | 798,932 | $8,172 萬 | 0.00% | +24,113+3.1% | 加碼 |
| Invesco Ltd. | 620,683 | $6,349 萬 | 0.02% | +142,152+29.7% | 加碼 |
| American Century Companies Inc | 610,917 | $6,249 萬 | 0.04% | −1,327−0.2% | 減碼 |
| Meitav Dash Investments Ltd | 586,558 | $5,989 萬 | 0.98% | +709+0.1% | 加碼 |
| Montanaro Asset Management Ltd | 375,050 | $3,836 萬 | 4.63% | +40,000+11.9% | 加碼 |
| Loomis Sayles & Co L P | 360,495 | $3,688 萬 | 0.05% | +10,032+2.9% | 加碼 |
| Standard Life Aberdeen plc | 325,865 | $3,316 萬 | 0.07% | +17,040+5.5% | 加碼 |
| Royce & Associates LP | 304,494 | $3,115 萬 | 0.23% | −30,500−9.1% | 減碼 |
| Bamco Inc | 279,063 | $2,855 萬 | 0.06% | +24,063+9.4% | 加碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 231,165 | $2,365 萬 | 0.79% | 00.0% | 不變 |
| Needham Investment Management LLC | 197,500 | $2,020 萬 | 2.70% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 180,000 | $1,825 萬 | 0.03% | +70,000+63.6% | 加碼 |
| Putnam Investments LLC | 174,243 | $1,782 萬 | 0.03% | −573−0.3% | 減碼 |
| Phoenix Holdings Ltd. | 144,599 | $1,478 萬 | 0.26% | +37,905+35.5% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 140,375 | $1,436 萬 | 1.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 134,775 | $1,379 萬 | 0.03% | +26,487+24.5% | 加碼 |
| State of Tennessee, Treasury Department | 118,090 | $1,208 萬 | 0.05% | 00.0% | 不變 |
| Morgan Stanley | 100,133 | $1,024 萬 | 0.00% | +4,399+4.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 95,987 | $981.9 萬 | 0.11% | +4,255+4.6% | 加碼 |
| JPMorgan Chase & Co | 91,582 | $936.8 萬 | 0.00% | +51,294+127.3% | 加碼 |
| Thrivent Financial for Lutherans | 91,141 | $932.2 萬 | 0.02% | +569+0.6% | 加碼 |
| Axiom Investors LLC | 82,040 | $839.2 萬 | 0.14% | +8,585+11.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 80,400 | $822.4 萬 | 0.02% | +44,100+121.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 75,544 | $768.3 萬 | 0.01% | +11,116+17.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 71,413 | $730.4 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 68,269 | $698.3 萬 | 0.01% | −4,639−6.4% | 減碼 |
| James Investment Research Inc | 65,940 | $674.5 萬 | 0.63% | −2,744−4.0% | 減碼 |
| Swiss National Bank | 62,965 | $639.5 萬 | 0.00% | +661+1.1% | 加碼 |
| Bank of America Corp | 60,565 | $619.4 萬 | 0.00% | −46,926−43.7% | 減碼 |
| UBS Group AG | 54,263 | $555.1 萬 | 0.00% | +39,198+260.2% | 加碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 53,728 | $549.6 萬 | 1.00% | 00.0% | 不變 |
| EAM Global Investors LLC | 50,744 | $519.1 萬 | 1.23% | 00.0% | 不變 |
| Intrinsic Edge Capital Management LLC | 50,000 | $511.5 萬 | 0.35% | +50,000 | 新進 |
| Marshall Wace, LLP | 44,787 | $455.3 萬 | 0.02% | +35,779+397.2% | 加碼 |
| Parametric Portfolio Associates LLC | 42,106 | $430.7 萬 | 0.00% | +4,984+13.4% | 加碼 |
| Credit Suisse AG | 39,008 | $399.0 萬 | 0.00% | +6,909+21.5% | 加碼 |
| Eagle Global Advisors LLC | 39,000 | $398.9 萬 | 0.26% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 37,720 | $385.8 萬 | 0.01% | −21,073−35.8% | 減碼 |
| Raymond James & Associates | 36,940 | $375.5 萬 | 0.00% | +7,187+24.2% | 加碼 |
| Mackenzie Financial Corp | 29,382 | $300.5 萬 | 0.00% | +3,751+14.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 27,906 | $285.5 萬 | 0.00% | +5,809+26.3% | 加碼 |
| ETF Managers Group, LLC | 25,567 | $262.5 萬 | 0.05% | −1,760−6.4% | 減碼 |
| Citadel Advisors LLC | 24,985 | $255.6 萬 | 0.00% | −21,965−46.8% | 減碼 |
| SEI Investments Co | 24,320 | $249.7 萬 | 0.01% | +1,495+6.5% | 加碼 |
| Schroder Investment Management Group | 23,289 | $238.2 萬 | 0.00% | +21,475+1,183.8% | 加碼 |
| Geode Capital Management, LLC | 22,942 | $234.6 萬 | 0.00% | +80+0.3% | 加碼 |
| Altshuler Shaham Ltd | 22,061 | $225.2 萬 | 0.02% | −48,365−68.7% | 減碼 |
| SG Capital Management LLC | 21,943 | $224.5 萬 | 0.96% | +21,943 | 新進 |
| Tower View Investment Management & Research LLC | 21,353 | $218.4 萬 | 1.21% | +216+1.0% | 加碼 |
| EMC Capital Management | 15,828 | $171.9 萬 | 0.96% | 00.0% | 不變 |
| EAM Investors, LLC | 15,269 | $156.2 萬 | 0.26% | −426−2.7% | 減碼 |
| Edmond de Rothschild Holding S.A. | 15,094 | $153.4 萬 | 0.04% | +480+3.3% | 加碼 |
| PEAK6 Investments LLC | 14,953 | $153.0 萬 | 0.03% | +2,152+16.8% | 加碼 |
| PDT Partners, LLC | 14,400 | $147.3 萬 | 0.11% | −100−0.7% | 減碼 |
| Goldman Sachs Group Inc | 13,766 | $140.8 萬 | 0.00% | −51,598−78.9% | 減碼 |
| Premier Fund Managers Ltd | 13,560 | $136.6 萬 | 0.04% | +8,750+181.9% | 加碼 |
| Morse Asset Management, Inc | 13,335 | $136.4 萬 | 0.32% | +975+7.9% | 加碼 |
| GHP Investment Advisors, Inc. | 13,024 | $133.2 萬 | 0.11% | −2,016−13.4% | 減碼 |
| LPL Financial LLC | 12,631 | $129.2 萬 | 0.00% | +261+2.1% | 加碼 |
| Navellier & Associates Inc | 11,939 | $122.1 萬 | 0.18% | +1,067+9.8% | 加碼 |
| Citigroup Inc | 11,677 | $119.4 萬 | 0.00% | −1,040−8.2% | 減碼 |
| Jennison Associates LLC | 11,623 | $118.9 萬 | 0.00% | +9,177+375.2% | 加碼 |
| Man Group plc | 11,620 | $118.7 萬 | 0.00% | +2,420+26.3% | 加碼 |
| Qube Research & Technologies Ltd | 11,213 | $114.7 萬 | 0.01% | +5,131+84.4% | 加碼 |
| Northern Trust Corp | 8,148 | $83.3 萬 | 0.00% | +55+0.7% | 加碼 |
| Barclays PLC | 6,664 | $68.2 萬 | 0.00% | +4,491+206.7% | 加碼 |
| Algert Global LLC | 6,660 | $68.1 萬 | 0.09% | +6,660 | 新進 |
| Canada Pension Plan Investment Board | 6,700 | $68.1 萬 | 0.00% | +6,700 | 新進 |
| Lazard Asset Management LLC | 6,508 | $66.5 萬 | 0.00% | −80−1.2% | 減碼 |
| Quadrature Capital Ltd | 6,304 | $64.5 萬 | 0.02% | +6,304 | 新進 |
| AlphaCrest Capital Management LLC | 6,287 | $64.3 萬 | 0.03% | +6,287 | 新進 |
| BlackRock Inc. | 6,238 | $63.8 萬 | 0.00% | −34,202−84.6% | 減碼 |
| Truvestments Capital LLC | 6,107 | $62.5 萬 | 0.34% | −23−0.4% | 減碼 |
| Van Eck Associates Corp | 6,052 | $61.9 萬 | 0.00% | −487−7.4% | 減碼 |
| State Street Corp | 5,999 | $61.4 萬 | 0.00% | +1,017+20.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,861 | $59.6 萬 | 0.00% | 00.0% | 不變 |
| Select Equity Group, L.P. | 5,651 | $57.8 萬 | 0.00% | +410+7.8% | 加碼 |
| Ellsworth Advisors, LLC | 5,595 | $57.2 萬 | 0.26% | +210+3.9% | 加碼 |
| Optimum Investment Advisors | 5,500 | $56.3 萬 | 0.24% | 00.0% | 不變 |
| Eagle Ridge Investment Management | 5,389 | $55.1 萬 | 0.06% | −405−7.0% | 減碼 |
| Bank Hapoalim BM | 5,220 | $53.4 萬 | 0.06% | +5,220 | 新進 |
| Group One Trading, L.P. | 5,042 | $51.6 萬 | 0.01% | +174+3.6% | 加碼 |
| State of Wisconsin Investment Board | 4,966 | $50.5 萬 | 0.00% | −850−14.6% | 減碼 |
| Amundi | 4,824 | $49.3 萬 | 0.00% | +1,005+26.3% | 加碼 |
| Stifel Financial Corp | 4,573 | $46.8 萬 | 0.00% | +4,573 | 新進 |
| HMS Capital Management, LLC | 4,411 | $45.1 萬 | 0.21% | +4,411 | 新進 |
| Paradiem, LLC | 3,742 | $41.5 萬 | 0.12% | −223−5.6% | 減碼 |
| Simplex Trading, LLC | 3,966 | $39.8 萬 | 0.01% | −200−4.8% | 減碼 |
| Envestnet Asset Management Inc | 3,767 | $38.5 萬 | 0.00% | −133−3.4% | 減碼 |
| Chiron Investment Management, LLC | 3,700 | $37.8 萬 | 0.06% | +3,700 | 新進 |
| Deutsche Bank AG | 3,562 | $36.5 萬 | 0.00% | −43,168−92.4% | 減碼 |