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 4 季 13F 持有人
Nova Ltd. 在 2021/12/31 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
- 161
- 較 2021 年第 3 季 +23 家
- 持有股數
- 2,024 萬
- 較 2021 年第 3 季 +82.3 萬 (+4.2%)
- 總市值
- $29.6 億
- 較 2021 年第 3 季 +$9.78 億 (+49.2%)
- 新進機構
- 40
- 另有 59 家加碼
- 清倉機構
- 17
- 另有 44 家減碼
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 2,651,946 | $3.89 億 | 1.58% | −264,126−9.1% | 減碼 |
| FMR LLC | 1,514,015 | $2.22 億 | 0.02% | +143,739+10.5% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,207,464 | $1.77 億 | 3.34% | −91,818−7.1% | 減碼 |
| Renaissance Technologies LLC | 1,101,486 | $1.61 億 | 0.20% | −62,414−5.4% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 1,097,585 | $1.61 億 | 1.55% | −111,428−9.2% | 減碼 |
| Acadian Asset Management LLC | 980,542 | $1.44 億 | 0.54% | −4,518−0.5% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 958,469 | $1.40 億 | 1.91% | −44,239−4.4% | 減碼 |
| Vanguard Group Inc | 828,598 | $1.21 億 | 0.00% | +29,666+3.7% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 826,894 | $1.21 億 | 1.31% | −63,043−7.1% | 減碼 |
| Invesco Ltd. | 669,615 | $9,810 萬 | 0.02% | +48,932+7.9% | 加碼 |
| Meitav Dash Investments Ltd | 597,738 | $8,710 萬 | 1.42% | +11,180+1.9% | 加碼 |
| American Century Companies Inc | 582,893 | $8,539 萬 | 0.05% | −28,024−4.6% | 減碼 |
| Oberweis Asset Management Inc | 530,200 | $7,767 萬 | 14.17% | +530,200 | 新進 |
| Adage Capital Partners GP, L.L.C. | 427,272 | $6,260 萬 | 0.11% | −535,222−55.6% | 減碼 |
| Montanaro Asset Management Ltd | 420,050 | $6,154 萬 | 6.21% | +45,000+12.0% | 加碼 |
| Loomis Sayles & Co L P | 356,818 | $5,227 萬 | 0.06% | −3,677−1.0% | 減碼 |
| Standard Life Aberdeen plc | 333,259 | $4,882 萬 | 0.11% | +7,394+2.3% | 加碼 |
| Bamco Inc | 279,063 | $4,088 萬 | 0.09% | 00.0% | 不變 |
| Bank of America Corp | 271,188 | $3,973 萬 | 0.00% | +210,623+347.8% | 加碼 |
| Principal Financial Group Inc | 257,940 | $3,779 萬 | 0.02% | +257,940 | 新進 |
| Royce & Associates LP | 250,557 | $3,671 萬 | 0.27% | −53,937−17.7% | 減碼 |
| Millennium Management LLC | 221,050 | $3,238 萬 | 0.04% | +152,781+223.8% | 加碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 210,865 | $3,089 萬 | 0.97% | −20,300−8.8% | 減碼 |
| Needham Investment Management LLC | 197,500 | $2,893 萬 | 3.63% | 00.0% | 不變 |
| Noked Capital LTD | 193,411 | $2,834 萬 | 6.99% | +193,411 | 新進 |
| Noked Israel Ltd | 193,411 | $2,834 萬 | 6.99% | +193,411 | 新進 |
| Putnam Investments LLC | 178,203 | $2,611 萬 | 0.04% | +3,960+2.3% | 加碼 |
| 1832 Asset Management L.P. | 174,000 | $2,526 萬 | 0.04% | −6,000−3.3% | 減碼 |
| JPMorgan Chase & Co | 146,287 | $2,143 萬 | 0.00% | +54,705+59.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 142,266 | $2,084 萬 | 0.22% | +46,279+48.2% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 140,375 | $2,057 萬 | 1.35% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 134,877 | $1,973 萬 | 0.33% | −9,722−6.7% | 減碼 |
| Morgan Stanley | 128,725 | $1,886 萬 | 0.00% | +28,592+28.6% | 加碼 |
| Jane Street Group, LLC | 125,085 | $1,833 萬 | 0.04% | −9,690−7.2% | 減碼 |
| State of Tennessee, Treasury Department | 102,631 | $1,504 萬 | 0.06% | −15,459−13.1% | 減碼 |
| Thrivent Financial for Lutherans | 91,839 | $1,346 萬 | 0.03% | +698+0.8% | 加碼 |
| EAM Global Investors LLC | 90,630 | $1,328 萬 | 2.36% | +39,886+78.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 80,143 | $1,159 萬 | 0.01% | +4,599+6.1% | 加碼 |
| Goldman Sachs Group Inc | 75,459 | $1,106 萬 | 0.00% | +61,693+448.2% | 加碼 |
| Axiom Investors LLC | 75,150 | $1,101 萬 | 0.20% | −6,890−8.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 64,334 | $942.5 萬 | 0.03% | −7,079−9.9% | 減碼 |
| Swiss National Bank | 62,671 | $906.8 萬 | 0.01% | −294−0.5% | 減碼 |
| James Investment Research Inc | 58,165 | $852.1 萬 | 0.78% | −7,775−11.8% | 減碼 |
| Citadel Advisors LLC | 55,677 | $815.6 萬 | 0.01% | +30,692+122.8% | 加碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 53,728 | $787.1 萬 | 1.30% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 43,250 | $633.6 萬 | 0.00% | +1,144+2.7% | 加碼 |
| Two Sigma Investments, LP | 43,068 | $630.9 萬 | 0.02% | +43,068 | 新進 |
| UBS Group AG | 40,604 | $594.9 萬 | 0.00% | −13,659−25.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 39,504 | $578.7 萬 | 0.01% | +11,598+41.6% | 加碼 |
| Eagle Global Advisors LLC | 39,000 | $571.3 萬 | 0.36% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 37,021 | $542.4 萬 | 0.01% | +37,021 | 新進 |
| SG Capital Management LLC | 36,768 | $538.7 萬 | 2.04% | +14,825+67.6% | 加碼 |
| Jennison Associates LLC | 35,861 | $525.4 萬 | 0.00% | +24,238+208.5% | 加碼 |
| Credit Suisse AG | 35,158 | $515.1 萬 | 0.00% | −3,850−9.9% | 減碼 |
| Raymond James & Associates | 32,414 | $474.9 萬 | 0.00% | −4,526−12.3% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 30,242 | $443.0 萬 | 0.01% | −7,478−19.8% | 減碼 |
| ETF Managers Group, LLC | 29,569 | $424.8 萬 | 0.08% | +4,002+15.7% | 加碼 |
| Mackenzie Financial Corp | 28,957 | $424.2 萬 | 0.01% | −425−1.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 28,000 | $410.2 萬 | 0.01% | −52,400−65.2% | 減碼 |
| SEI Investments Co | 24,655 | $360.2 萬 | 0.01% | +335+1.4% | 加碼 |
| Stifel Financial Corp | 23,145 | $339.1 萬 | 0.00% | +18,572+406.1% | 加碼 |
| Geode Capital Management, LLC | 22,974 | $336.5 萬 | 0.00% | +32+0.1% | 加碼 |
| Tower View Investment Management & Research LLC | 21,491 | $314.8 萬 | 1.60% | +138+0.6% | 加碼 |
| Susquehanna International Group, LLP | 20,581 | $301.5 萬 | 0.00% | +20,581 | 新進 |
| Cubist Systematic Strategies, LLC | 16,807 | $246.2 萬 | 0.02% | +16,807 | 新進 |
| Man Group plc | 16,870 | $245.7 萬 | 0.01% | +5,250+45.2% | 加碼 |
| Quadrature Capital Ltd | 16,622 | $243.5 萬 | 0.13% | +10,318+163.7% | 加碼 |
| EMC Capital Management | 15,828 | $231.9 萬 | 1.25% | 00.0% | 不變 |
| Premier Fund Managers Ltd | 15,960 | $229.0 萬 | 0.07% | +2,400+17.7% | 加碼 |
| Two Sigma Advisers, LP | 15,400 | $225.6 萬 | 0.01% | +15,400 | 新進 |
| Canada Pension Plan Investment Board | 14,800 | $213.4 萬 | 0.00% | +8,100+120.9% | 加碼 |
| Simplex Trading, LLC | 14,467 | $211.9 萬 | 0.07% | +10,501+264.8% | 加碼 |
| Edmond de Rothschild Holding S.A. | 14,391 | $208.0 萬 | 0.04% | −703−4.7% | 減碼 |
| Morse Asset Management, Inc | 14,160 | $207.4 萬 | 0.46% | +825+6.2% | 加碼 |
| GHP Investment Advisors, Inc. | 13,024 | $190.8 萬 | 0.14% | 00.0% | 不變 |
| PDT Partners, LLC | 12,700 | $186.1 萬 | 0.14% | −1,700−11.8% | 減碼 |
| Navellier & Associates Inc | 12,674 | $185.7 萬 | 0.27% | +735+6.2% | 加碼 |
| EAM Investors, LLC | 12,360 | $181.1 萬 | 0.30% | −2,909−19.1% | 減碼 |
| LPL Financial LLC | 12,037 | $176.3 萬 | 0.00% | −594−4.7% | 減碼 |
| Qube Research & Technologies Ltd | 10,656 | $156.1 萬 | 0.01% | −557−5.0% | 減碼 |
| Citigroup Inc | 9,006 | $132.0 萬 | 0.00% | −2,671−22.9% | 減碼 |
| Quantbot Technologies LP | 8,782 | $128.6 萬 | 0.10% | +7,982+997.7% | 加碼 |
| Algert Global LLC | 8,150 | $119.4 萬 | 0.15% | +1,490+22.4% | 加碼 |
| Northern Trust Corp | 8,126 | $119.0 萬 | 0.00% | −22−0.3% | 減碼 |
| Van Eck Associates Corp | 8,093 | $118.6 萬 | 0.00% | +2,041+33.7% | 加碼 |
| Occudo Quantitative Strategies LP | 8,070 | $118.2 萬 | 0.10% | +8,070 | 新進 |
| Lazard Asset Management LLC | 8,013 | $117.3 萬 | 0.00% | +1,505+23.1% | 加碼 |
| Jump Financial, LLC | 7,900 | $115.7 萬 | 0.07% | +7,900 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,957 | $113.2 萬 | 0.01% | +2,096+35.8% | 加碼 |
| Select Equity Group, L.P. | 7,255 | $106.3 萬 | 0.00% | +1,604+28.4% | 加碼 |
| Trexquant Investment LP | 7,179 | $105.2 萬 | 0.06% | +7,179 | 新進 |
| Advisor Group Holdings, Inc. | 7,110 | $104.2 萬 | 0.00% | +6,507+1,079.1% | 加碼 |
| BlackRock Inc. | 6,548 | $95.9 萬 | 0.00% | +310+5.0% | 加碼 |
| State of Wisconsin Investment Board | 6,365 | $91.8 萬 | 0.00% | +1,399+28.2% | 加碼 |
| Truvestments Capital LLC | 6,148 | $90.1 萬 | 0.45% | +41+0.7% | 加碼 |
| State Street Corp | 5,887 | $86.2 萬 | 0.00% | −112−1.9% | 減碼 |
| Ellsworth Advisors, LLC | 5,634 | $82.5 萬 | 0.31% | +39+0.7% | 加碼 |
| Optimum Investment Advisors | 5,500 | $80.6 萬 | 0.31% | 00.0% | 不變 |
| Employees Retirement System of Texas | 5,461 | $80.0 萬 | 0.01% | +5,461 | 新進 |
| Eagle Ridge Investment Management | 5,389 | $78.9 萬 | 0.08% | 00.0% | 不變 |