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。
2022 年第 1 季 13F 持有人
Nova Ltd. 在 2022/3/31 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
- 149
- 較 2021 年第 4 季 −12 家
- 持有股數
- 1,941 萬
- 較 2021 年第 4 季 −83.2 萬 (−4.1%)
- 總市值
- $21.1 億
- 較 2021 年第 4 季 −$8.49 億 (−28.7%)
- 新進機構
- 18
- 另有 47 家加碼
- 清倉機構
- 30
- 另有 63 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 2,253,459 | $2.45 億 | 1.21% | −398,487−15.0% | 減碼 |
| FMR LLC | 1,634,598 | $1.78 億 | 0.01% | +120,583+8.0% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,207,464 | $1.31 億 | 2.15% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 1,037,585 | $1.13 億 | 1.97% | −60,000−5.5% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 1,024,640 | $1.12 億 | 1.61% | +66,171+6.9% | 加碼 |
| Renaissance Technologies LLC | 999,786 | $1.09 億 | 0.13% | −101,700−9.2% | 減碼 |
| Acadian Asset Management LLC | 907,669 | $9,881 萬 | 0.41% | −72,873−7.4% | 減碼 |
| Vanguard Group Inc | 839,822 | $9,144 萬 | 0.00% | +11,224+1.4% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 742,527 | $8,097 萬 | 0.85% | −84,367−10.2% | 減碼 |
| Meitav Dash Investments Ltd | 677,481 | $7,386 萬 | 1.12% | +79,743+13.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 638,437 | $6,951 萬 | 0.13% | +211,165+49.4% | 加碼 |
| Invesco Ltd. | 609,240 | $6,633 萬 | 0.02% | −60,375−9.0% | 減碼 |
| Oberweis Asset Management Inc | 566,500 | $6,168 萬 | 12.36% | +36,300+6.8% | 加碼 |
| Standard Life Aberdeen plc | 489,018 | $5,421 萬 | 0.14% | +155,759+46.7% | 加碼 |
| American Century Companies Inc | 437,606 | $4,765 萬 | 0.03% | −145,287−24.9% | 減碼 |
| Montanaro Asset Management Ltd | 361,050 | $3,931 萬 | 4.84% | −59,000−14.0% | 減碼 |
| Loomis Sayles & Co L P | 320,067 | $3,485 萬 | 0.05% | −36,751−10.3% | 減碼 |
| Bank of America Corp | 296,873 | $3,232 萬 | 0.00% | +25,685+9.5% | 加碼 |
| Principal Financial Group Inc | 282,853 | $3,080 萬 | 0.02% | +24,913+9.7% | 加碼 |
| Royce & Associates LP | 281,417 | $3,064 萬 | 0.26% | +30,860+12.3% | 加碼 |
| Millennium Management LLC | 278,150 | $3,029 萬 | 0.04% | +57,100+25.8% | 加碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 210,865 | $2,296 萬 | 0.83% | 00.0% | 不變 |
| Needham Investment Management LLC | 197,500 | $2,151 萬 | 3.11% | 00.0% | 不變 |
| Bamco Inc | 191,563 | $2,086 萬 | 0.05% | −87,500−31.4% | 減碼 |
| Putnam Investments LLC | 181,786 | $1,979 萬 | 0.03% | +3,583+2.0% | 加碼 |
| Phoenix Holdings Ltd. | 181,563 | $1,978 萬 | 0.34% | +46,686+34.6% | 加碼 |
| 1832 Asset Management L.P. | 169,000 | $1,815 萬 | 0.03% | −5,000−2.9% | 減碼 |
| JPMorgan Chase & Co | 165,779 | $1,805 萬 | 0.00% | +19,492+13.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 143,996 | $1,568 萬 | 0.15% | +1,730+1.2% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 140,375 | $1,517 萬 | 1.05% | 00.0% | 不變 |
| Morgan Stanley | 120,397 | $1,311 萬 | 0.00% | −8,328−6.5% | 減碼 |
| Thrivent Financial for Lutherans | 91,746 | $998.9 萬 | 0.02% | −93−0.1% | 減碼 |
| Goldman Sachs Group Inc | 91,434 | $995.5 萬 | 0.00% | +15,975+21.2% | 加碼 |
| Legal & General Group Plc | 85,762 | $937.7 萬 | 0.00% | +85,762 | 新進 |
| State of Tennessee, Treasury Department | 75,128 | $818.0 萬 | 0.03% | −27,503−26.8% | 減碼 |
| Swiss National Bank | 67,774 | $742.3 萬 | 0.00% | +5,103+8.1% | 加碼 |
| Noked Capital LTD | 60,213 | $655.6 萬 | 1.99% | −133,198−68.9% | 減碼 |
| Noked Israel Ltd | 60,213 | $655.6 萬 | 1.99% | −133,198−68.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 59,672 | $652.4 萬 | 0.01% | −20,471−25.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 58,402 | $635.9 萬 | 0.01% | +18,898+47.8% | 加碼 |
| Axiom Investors LLC | 57,780 | $629.1 萬 | 0.15% | −17,370−23.1% | 減碼 |
| Jane Street Group, LLC | 54,505 | $593.4 萬 | 0.01% | −70,580−56.4% | 減碼 |
| James Investment Research Inc | 54,137 | $589.4 萬 | 0.62% | −4,028−6.9% | 減碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 53,728 | $580.6 萬 | 1.03% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 44,006 | $479.1 萬 | 0.02% | −20,328−31.6% | 減碼 |
| BlackRock Inc. | 42,844 | $466.4 萬 | 0.00% | +36,296+554.3% | 加碼 |
| Parametric Portfolio Associates LLC | 39,944 | $434.9 萬 | 0.00% | −3,306−7.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 39,573 | $430.9 萬 | 0.01% | +2,552+6.9% | 加碼 |
| Citadel Advisors LLC | 39,206 | $426.9 萬 | 0.00% | −16,471−29.6% | 減碼 |
| Eagle Global Advisors LLC | 39,000 | $424.6 萬 | 0.26% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 36,800 | $400.7 萬 | 0.01% | +8,800+31.4% | 加碼 |
| Credit Suisse AG | 35,146 | $382.7 萬 | 0.00% | −120.0% | 減碼 |
| Raymond James & Associates | 29,976 | $326.4 萬 | 0.00% | −2,438−7.5% | 減碼 |
| ETF Managers Group, LLC | 27,421 | $304.0 萬 | 0.06% | −2,148−7.3% | 減碼 |
| Stifel Financial Corp | 24,324 | $264.8 萬 | 0.00% | +1,179+5.1% | 加碼 |
| SEI Investments Co | 23,481 | $255.2 萬 | 0.01% | −1,174−4.8% | 減碼 |
| Geode Capital Management, LLC | 22,613 | $246.2 萬 | 0.00% | −361−1.6% | 減碼 |
| Tower View Investment Management & Research LLC | 21,702 | $236.3 萬 | 1.27% | +211+1.0% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 21,568 | $234.8 萬 | 0.01% | −8,674−28.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 20,647 | $224.8 萬 | 0.02% | +3,840+22.8% | 加碼 |
| Mackenzie Financial Corp | 18,309 | $199.3 萬 | 0.00% | −10,648−36.8% | 減碼 |
| Walleye Capital LLC | 17,570 | $191.3 萬 | 0.06% | +14,885+554.4% | 加碼 |
| UBS Group AG | 17,401 | $189.5 萬 | 0.00% | −23,203−57.1% | 減碼 |
| PDT Partners, LLC | 15,500 | $168.8 萬 | 0.15% | +2,800+22.0% | 加碼 |
| Canada Pension Plan Investment Board | 14,800 | $161.8 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 14,800 | $161.1 萬 | 0.00% | −600−3.9% | 減碼 |
| Edmond de Rothschild Holding S.A. | 14,075 | $154.7 萬 | 0.03% | −316−2.2% | 減碼 |
| Man Group plc | 14,117 | $153.8 萬 | 0.01% | −2,753−16.3% | 減碼 |
| Two Sigma Investments, LP | 13,736 | $149.6 萬 | 0.00% | −29,332−68.1% | 減碼 |
| Morse Asset Management, Inc | 13,570 | $147.8 萬 | 0.37% | −590−4.2% | 減碼 |
| GHP Investment Advisors, Inc. | 13,024 | $141.8 萬 | 0.09% | 00.0% | 不變 |
| Simplex Trading, LLC | 10,979 | $119.5 萬 | 0.04% | −3,488−24.1% | 減碼 |
| Jump Financial, LLC | 10,400 | $113.2 萬 | 0.05% | +2,500+31.6% | 加碼 |
| Citigroup Inc | 10,293 | $112.0 萬 | 0.00% | +1,287+14.3% | 加碼 |
| Qube Research & Technologies Ltd | 9,914 | $107.9 萬 | 0.01% | −742−7.0% | 減碼 |
| First Trust Advisors LP | 8,789 | $95.7 萬 | 0.00% | +8,789 | 新進 |
| Van Eck Associates Corp | 8,110 | $88.3 萬 | 0.00% | +17+0.2% | 加碼 |
| State of Wisconsin Investment Board | 8,053 | $88.0 萬 | 0.00% | +1,688+26.5% | 加碼 |
| Occudo Quantitative Strategies LP | 8,070 | $87.9 萬 | 0.07% | 00.0% | 不變 |
| Select Equity Group, L.P. | 7,991 | $87.0 萬 | 0.00% | +736+10.1% | 加碼 |
| Northern Trust Corp | 7,928 | $86.3 萬 | 0.00% | −198−2.4% | 減碼 |
| LPL Financial LLC | 7,590 | $82.6 萬 | 0.00% | −4,447−36.9% | 減碼 |
| Engineers Gate Manager LP | 6,708 | $73.0 萬 | 0.03% | +3,267+94.9% | 加碼 |
| Premier Fund Managers Ltd | 6,510 | $72.1 萬 | 0.03% | −9,450−59.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 6,492 | $70.7 萬 | 0.01% | +6,492 | 新進 |
| Schonfeld Strategic Advisors LLC | 6,400 | $69.6 萬 | 0.01% | +6,400 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,358 | $69.5 萬 | 0.00% | −1,599−20.1% | 減碼 |
| Truvestments Capital LLC | 6,064 | $66.0 萬 | 0.36% | −84−1.4% | 減碼 |
| Optimum Investment Advisors | 6,000 | $65.3 萬 | 0.28% | +500+9.1% | 加碼 |
| Quent Capital, LLC | 5,949 | $64.8 萬 | 0.12% | +1,500+33.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 5,928 | $64.5 萬 | 0.08% | +2,109+55.2% | 加碼 |
| HSBC Holdings PLC | 5,304 | $58.2 萬 | 0.00% | +2,969+127.2% | 加碼 |
| Susquehanna International Group Ltd. | 5,133 | $56.1 萬 | 0.19% | +5,133 | 新進 |
| TD Waterhouse Canada Inc. | 5,098 | $54.5 萬 | 0.01% | +484+10.5% | 加碼 |
| Eagle Ridge Investment Management | 4,874 | $53.1 萬 | 0.06% | −515−9.6% | 減碼 |
| Ellsworth Advisors, LLC | 4,908 | $50.4 萬 | 0.18% | −726−12.9% | 減碼 |
| Bank Hapoalim BM | 4,615 | $50.2 萬 | 0.05% | −210−4.4% | 減碼 |
| HMS Capital Management, LLC | 4,439 | $48.3 萬 | 0.22% | +28+0.6% | 加碼 |
| State Street Corp | 4,240 | $46.2 萬 | 0.00% | −1,647−28.0% | 減碼 |
| Walleye Trading LLC | 4,183 | $45.5 萬 | 0.01% | +1,353+47.8% | 加碼 |