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 |
|---|---|---|---|---|---|
| Barclays PLC | 3 | $0 | 0.00% | −6,661−100.0% | 減碼 |
| Parallel Advisors, LLC | 12 | $2,000 | 0.00% | +12 | 新進 |
| First Horizon Advisors, Inc. | 36 | $4,000 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 27 | $4,000 | 0.00% | +27 | 新進 |
| Bivin & Associates, Inc. | 25 | $4,000 | 0.00% | +25 | 新進 |
| Fortitude Advisory Group L.L.C. | 25 | $4,000 | 0.00% | +25 | 新進 |
| Lindbrook Capital, LLC | 46 | $7,000 | 0.00% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 94 | $1.40 萬 | 0.01% | +13+16.0% | 加碼 |
| Assetmark, Inc | 97 | $1.40 萬 | 0.00% | +97 | 新進 |
| CWM, LLC | 100 | $1.50 萬 | 0.00% | +100 | 新進 |
| Meeder Asset Management Inc | 139 | $2.00 萬 | 0.00% | −5−3.5% | 減碼 |
| State of Wyoming | 157 | $2.30 萬 | 0.01% | +157 | 新進 |
| Pacer Advisors, Inc. | 204 | $3.00 萬 | 0.00% | +152+292.3% | 加碼 |
| Signaturefd, LLC | 223 | $3.30 萬 | 0.00% | −5−2.2% | 減碼 |
| Quadrant Capital Group LLC | 281 | $4.10 萬 | 0.00% | +85+43.4% | 加碼 |
| TD Private Client Wealth LLC | 617 | $9.04 萬 | 0.00% | +19+3.2% | 加碼 |
| Wells Fargo & Company | 657 | $9.60 萬 | 0.00% | +197+42.8% | 加碼 |
| US Bancorp | 905 | $13.3 萬 | 0.00% | +27+3.1% | 加碼 |
| Royal Bank of Canada | 1,197 | $17.6 萬 | 0.00% | +10+0.8% | 加碼 |
| SG Americas Securities, LLC | 1,235 | $18.1 萬 | 0.00% | +1,235 | 新進 |
| CIBC Private Wealth Group, LLC | 1,369 | $20.1 萬 | 0.00% | +1,369 | 新進 |
| Norges Bank | 1,401 | $20.2 萬 | 0.00% | +1,401 | 新進 |
| McLean Asset Management Corp | 1,500 | $20.7 萬 | 0.08% | +1,500 | 新進 |
| Deutsche Bank AG | 1,464 | $21.5 萬 | 0.00% | −2,098−58.9% | 減碼 |
| Veriti Management LLC | 1,521 | $22.3 萬 | 0.03% | +1,521 | 新進 |
| Gsa Capital Partners LLP | 1,717 | $25.2 萬 | 0.03% | +1,717 | 新進 |
| Alliancebernstein L.P. | 1,737 | $25.4 萬 | 0.00% | +1,737 | 新進 |
| Cerity Partners LLC | 1,731 | $25.4 萬 | 0.00% | +1,731 | 新進 |
| Balyasny Asset Management LLC | 1,775 | $26.0 萬 | 0.00% | +1,775 | 新進 |
| Jag Capital Management, LLC | 1,784 | $26.1 萬 | 0.02% | +1,784 | 新進 |
| Federation des caisses Desjardins du Quebec | 1,793 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Brandywine Oak Private Wealth LLC | 1,648 | $27.0 萬 | 0.03% | +1,648 | 新進 |
| Bank of New York Mellon Corp | 1,850 | $27.1 萬 | 0.00% | +1,850 | 新進 |
| TD Asset Management Inc | 2,008 | $28.9 萬 | 0.00% | −43−2.1% | 減碼 |
| Penobscot Investment Management Company, Inc. | 2,000 | $29.3 萬 | 0.04% | 00.0% | 不變 |
| D.A. Davidson & Co. | 2,125 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 2,273 | $33.3 萬 | 0.01% | −2,769−54.9% | 減碼 |
| HSBC Holdings PLC | 2,335 | $33.8 萬 | 0.00% | −56−2.3% | 減碼 |
| Russell Investments Group, Ltd. | 2,379 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 2,447 | $35.9 萬 | 0.01% | +352+16.8% | 加碼 |
| Pinnacle Financial Partners Inc | 2,473 | $36.2 萬 | 0.01% | +2,473 | 新進 |
| Wolverine Trading, LLC | 2,588 | $37.2 萬 | 0.00% | +2,588 | 新進 |
| Walleye Capital LLC | 2,685 | $39.3 萬 | 0.01% | +2,685 | 新進 |
| Meritage Portfolio Management | 2,702 | $39.6 萬 | 0.02% | +132+5.1% | 加碼 |
| Voloridge Investment Management, LLC | 2,739 | $40.1 萬 | 0.00% | +2,739 | 新進 |
| Eqis Capital Management, Inc. | 2,749 | $40.3 萬 | 0.03% | −405−12.8% | 減碼 |
| Walleye Trading LLC | 2,830 | $41.5 萬 | 0.01% | +2,830 | 新進 |
| Cornerstone Investment Partners, LLC | 2,950 | $43.2 萬 | 0.02% | 00.0% | 不變 |
| Pictet Asset Management SA | 3,020 | $44.2 萬 | 0.00% | +918+43.7% | 加碼 |
| Creative Planning | 3,101 | $45.4 萬 | 0.00% | −470−13.2% | 減碼 |
| Paradiem, LLC | 3,921 | $46.4 萬 | 0.15% | +179+4.8% | 加碼 |
| New York State Common Retirement Fund | 3,334 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 3,441 | $50.4 萬 | 0.02% | +1,316+61.9% | 加碼 |
| Cetera Advisor Networks LLC | 3,613 | $52.9 萬 | 0.01% | +145+4.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 3,819 | $55.9 萬 | 0.06% | +3,819 | 新進 |
| HMS Capital Management, LLC | 4,411 | $64.6 萬 | 0.28% | 00.0% | 不變 |
| Quent Capital, LLC | 4,449 | $65.2 萬 | 0.14% | +4,449 | 新進 |
| TD Waterhouse Canada Inc. | 4,614 | $66.6 萬 | 0.01% | +4,614 | 新進 |
| Envestnet Asset Management Inc | 4,677 | $68.5 萬 | 0.00% | +910+24.2% | 加碼 |
| Bank Hapoalim BM | 4,825 | $70.7 萬 | 0.07% | −395−7.6% | 減碼 |
| Amundi | 5,555 | $75.1 萬 | 0.00% | +731+15.2% | 加碼 |
| Eagle Ridge Investment Management | 5,389 | $78.9 萬 | 0.08% | 00.0% | 不變 |
| Employees Retirement System of Texas | 5,461 | $80.0 萬 | 0.01% | +5,461 | 新進 |
| Optimum Investment Advisors | 5,500 | $80.6 萬 | 0.31% | 00.0% | 不變 |
| Ellsworth Advisors, LLC | 5,634 | $82.5 萬 | 0.31% | +39+0.7% | 加碼 |
| State Street Corp | 5,887 | $86.2 萬 | 0.00% | −112−1.9% | 減碼 |
| Truvestments Capital LLC | 6,148 | $90.1 萬 | 0.45% | +41+0.7% | 加碼 |
| State of Wisconsin Investment Board | 6,365 | $91.8 萬 | 0.00% | +1,399+28.2% | 加碼 |
| BlackRock Inc. | 6,548 | $95.9 萬 | 0.00% | +310+5.0% | 加碼 |
| Advisor Group Holdings, Inc. | 7,110 | $104.2 萬 | 0.00% | +6,507+1,079.1% | 加碼 |
| Trexquant Investment LP | 7,179 | $105.2 萬 | 0.06% | +7,179 | 新進 |
| Select Equity Group, L.P. | 7,255 | $106.3 萬 | 0.00% | +1,604+28.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,957 | $113.2 萬 | 0.01% | +2,096+35.8% | 加碼 |
| Jump Financial, LLC | 7,900 | $115.7 萬 | 0.07% | +7,900 | 新進 |
| Lazard Asset Management LLC | 8,013 | $117.3 萬 | 0.00% | +1,505+23.1% | 加碼 |
| Occudo Quantitative Strategies LP | 8,070 | $118.2 萬 | 0.10% | +8,070 | 新進 |
| Van Eck Associates Corp | 8,093 | $118.6 萬 | 0.00% | +2,041+33.7% | 加碼 |
| Northern Trust Corp | 8,126 | $119.0 萬 | 0.00% | −22−0.3% | 減碼 |
| Algert Global LLC | 8,150 | $119.4 萬 | 0.15% | +1,490+22.4% | 加碼 |
| Quantbot Technologies LP | 8,782 | $128.6 萬 | 0.10% | +7,982+997.7% | 加碼 |
| Citigroup Inc | 9,006 | $132.0 萬 | 0.00% | −2,671−22.9% | 減碼 |
| Qube Research & Technologies Ltd | 10,656 | $156.1 萬 | 0.01% | −557−5.0% | 減碼 |
| LPL Financial LLC | 12,037 | $176.3 萬 | 0.00% | −594−4.7% | 減碼 |
| EAM Investors, LLC | 12,360 | $181.1 萬 | 0.30% | −2,909−19.1% | 減碼 |
| Navellier & Associates Inc | 12,674 | $185.7 萬 | 0.27% | +735+6.2% | 加碼 |
| PDT Partners, LLC | 12,700 | $186.1 萬 | 0.14% | −1,700−11.8% | 減碼 |
| GHP Investment Advisors, Inc. | 13,024 | $190.8 萬 | 0.14% | 00.0% | 不變 |
| Morse Asset Management, Inc | 14,160 | $207.4 萬 | 0.46% | +825+6.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 14,391 | $208.0 萬 | 0.04% | −703−4.7% | 減碼 |
| Simplex Trading, LLC | 14,467 | $211.9 萬 | 0.07% | +10,501+264.8% | 加碼 |
| Canada Pension Plan Investment Board | 14,800 | $213.4 萬 | 0.00% | +8,100+120.9% | 加碼 |
| Two Sigma Advisers, LP | 15,400 | $225.6 萬 | 0.01% | +15,400 | 新進 |
| Premier Fund Managers Ltd | 15,960 | $229.0 萬 | 0.07% | +2,400+17.7% | 加碼 |
| EMC Capital Management | 15,828 | $231.9 萬 | 1.25% | 00.0% | 不變 |
| Quadrature Capital Ltd | 16,622 | $243.5 萬 | 0.13% | +10,318+163.7% | 加碼 |
| Man Group plc | 16,870 | $245.7 萬 | 0.01% | +5,250+45.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 16,807 | $246.2 萬 | 0.02% | +16,807 | 新進 |
| Susquehanna International Group, LLP | 20,581 | $301.5 萬 | 0.00% | +20,581 | 新進 |
| Tower View Investment Management & Research LLC | 21,491 | $314.8 萬 | 1.60% | +138+0.6% | 加碼 |
| Geode Capital Management, LLC | 22,974 | $336.5 萬 | 0.00% | +32+0.1% | 加碼 |