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 |
|---|---|---|---|---|---|
| Accel Wealth Management | 3 | $0 | 0.00% | +3 | 新進 |
| Elequin Capital LP | 18 | $2,000 | 0.00% | −9−33.3% | 減碼 |
| First Horizon Advisors, Inc. | 27 | $3,000 | 0.00% | −9−25.0% | 減碼 |
| Fortitude Advisory Group L.L.C. | 25 | $3,000 | 0.00% | 00.0% | 不變 |
| TCWP LLC | 40 | $4,000 | 0.00% | +40 | 新進 |
| Lindbrook Capital, LLC | 46 | $5,000 | 0.00% | 00.0% | 不變 |
| Bivin & Associates, Inc. | 50 | $5,000 | 0.00% | +25+100.0% | 加碼 |
| Assetmark, Inc | 56 | $6,000 | 0.00% | −41−42.3% | 減碼 |
| Parallel Advisors, LLC | 71 | $8,000 | 0.00% | +59+491.7% | 加碼 |
| IFP Advisors, Inc | 268 | $9,000 | 0.00% | +268 | 新進 |
| CWM, LLC | 100 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 100 | $1.10 萬 | 0.02% | +100 | 新進 |
| Meeder Asset Management Inc | 139 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 186 | $2.00 萬 | 0.00% | +186 | 新進 |
| Quadrant Capital Group LLC | 196 | $2.10 萬 | 0.00% | −85−30.2% | 減碼 |
| Hood River Capital Management LLC | 194 | $2.10 萬 | 0.00% | +194 | 新進 |
| Signaturefd, LLC | 216 | $2.40 萬 | 0.00% | −7−3.1% | 減碼 |
| TD Private Client Wealth LLC | 289 | $3.16 萬 | 0.00% | −328−53.2% | 減碼 |
| Barclays PLC | 651 | $7.10 萬 | 0.00% | +648+21,600.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 823 | $9.20 萬 | 0.00% | +823 | 新進 |
| Royal Bank of Canada | 856 | $9.30 萬 | 0.00% | −341−28.5% | 減碼 |
| US Bancorp | 884 | $9.70 萬 | 0.00% | −21−2.3% | 減碼 |
| Wells Fargo & Company | 1,002 | $10.9 萬 | 0.00% | +345+52.5% | 加碼 |
| Deutsche Bank AG | 1,683 | $18.4 萬 | 0.00% | +219+15.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,793 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| MQS Management LLC | 1,910 | $20.8 萬 | 0.17% | +1,910 | 新進 |
| Penobscot Investment Management Company, Inc. | 2,000 | $21.8 萬 | 0.03% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 2,117 | $23.0 萬 | 0.01% | +2,117 | 新進 |
| D.A. Davidson & Co. | 2,125 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 2,138 | $23.4 萬 | 0.00% | −1,475−40.8% | 減碼 |
| Advisor Group Holdings, Inc. | 1,799 | $24.0 萬 | 0.00% | −5,311−74.7% | 減碼 |
| Advisory Services Network, LLC | 2,212 | $24.1 萬 | 0.01% | −235−9.6% | 減碼 |
| Brandywine Oak Private Wealth LLC | 2,247 | $24.4 萬 | 0.03% | +599+36.3% | 加碼 |
| Centiva Capital, LP | 2,377 | $25.9 萬 | 0.01% | +2,377 | 新進 |
| Russell Investments Group, Ltd. | 2,379 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Keebeck Alpha, LP | 2,665 | $29.0 萬 | 0.09% | +2,665 | 新進 |
| Envestnet Asset Management Inc | 2,756 | $30.1 萬 | 0.00% | −1,921−41.1% | 減碼 |
| Aubrey Capital Management Ltd | 2,900 | $31.6 萬 | 0.18% | +2,900 | 新進 |
| Cornerstone Investment Partners, LLC | 2,950 | $32.1 萬 | 0.02% | 00.0% | 不變 |
| Lazard Asset Management LLC | 2,969 | $32.3 萬 | 0.00% | −5,044−62.9% | 減碼 |
| Meritage Portfolio Management | 3,013 | $32.8 萬 | 0.02% | +311+11.5% | 加碼 |
| Pictet Asset Management SA | 3,020 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 3,101 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 3,334 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 3,523 | $38.4 萬 | 0.02% | −3,656−50.9% | 減碼 |
| Jennison Associates LLC | 3,601 | $39.2 萬 | 0.00% | −32,260−90.0% | 減碼 |
| National Asset Management, Inc. | 3,607 | $39.3 萬 | 0.01% | +3,607 | 新進 |
| Paradiem, LLC | 4,214 | $42.8 萬 | 0.14% | +293+7.5% | 加碼 |
| Amundi | 4,370 | $45.2 萬 | 0.00% | −1,185−21.3% | 減碼 |
| Walleye Trading LLC | 4,183 | $45.5 萬 | 0.01% | +1,353+47.8% | 加碼 |
| State Street Corp | 4,240 | $46.2 萬 | 0.00% | −1,647−28.0% | 減碼 |
| HMS Capital Management, LLC | 4,439 | $48.3 萬 | 0.22% | +28+0.6% | 加碼 |
| Bank Hapoalim BM | 4,615 | $50.2 萬 | 0.05% | −210−4.4% | 減碼 |
| Ellsworth Advisors, LLC | 4,908 | $50.4 萬 | 0.18% | −726−12.9% | 減碼 |
| Eagle Ridge Investment Management | 4,874 | $53.1 萬 | 0.06% | −515−9.6% | 減碼 |
| TD Waterhouse Canada Inc. | 5,098 | $54.5 萬 | 0.01% | +484+10.5% | 加碼 |
| Susquehanna International Group Ltd. | 5,133 | $56.1 萬 | 0.19% | +5,133 | 新進 |
| HSBC Holdings PLC | 5,304 | $58.2 萬 | 0.00% | +2,969+127.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 5,928 | $64.5 萬 | 0.08% | +2,109+55.2% | 加碼 |
| Quent Capital, LLC | 5,949 | $64.8 萬 | 0.12% | +1,500+33.7% | 加碼 |
| Optimum Investment Advisors | 6,000 | $65.3 萬 | 0.28% | +500+9.1% | 加碼 |
| Truvestments Capital LLC | 6,064 | $66.0 萬 | 0.36% | −84−1.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,358 | $69.5 萬 | 0.00% | −1,599−20.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 6,400 | $69.6 萬 | 0.01% | +6,400 | 新進 |
| Susquehanna Fundamental Investments, LLC | 6,492 | $70.7 萬 | 0.01% | +6,492 | 新進 |
| Premier Fund Managers Ltd | 6,510 | $72.1 萬 | 0.03% | −9,450−59.2% | 減碼 |
| Engineers Gate Manager LP | 6,708 | $73.0 萬 | 0.03% | +3,267+94.9% | 加碼 |
| LPL Financial LLC | 7,590 | $82.6 萬 | 0.00% | −4,447−36.9% | 減碼 |
| Northern Trust Corp | 7,928 | $86.3 萬 | 0.00% | −198−2.4% | 減碼 |
| Select Equity Group, L.P. | 7,991 | $87.0 萬 | 0.00% | +736+10.1% | 加碼 |
| Occudo Quantitative Strategies LP | 8,070 | $87.9 萬 | 0.07% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 8,053 | $88.0 萬 | 0.00% | +1,688+26.5% | 加碼 |
| Van Eck Associates Corp | 8,110 | $88.3 萬 | 0.00% | +17+0.2% | 加碼 |
| First Trust Advisors LP | 8,789 | $95.7 萬 | 0.00% | +8,789 | 新進 |
| Qube Research & Technologies Ltd | 9,914 | $107.9 萬 | 0.01% | −742−7.0% | 減碼 |
| Citigroup Inc | 10,293 | $112.0 萬 | 0.00% | +1,287+14.3% | 加碼 |
| Jump Financial, LLC | 10,400 | $113.2 萬 | 0.05% | +2,500+31.6% | 加碼 |
| Simplex Trading, LLC | 10,979 | $119.5 萬 | 0.04% | −3,488−24.1% | 減碼 |
| GHP Investment Advisors, Inc. | 13,024 | $141.8 萬 | 0.09% | 00.0% | 不變 |
| Morse Asset Management, Inc | 13,570 | $147.8 萬 | 0.37% | −590−4.2% | 減碼 |
| Two Sigma Investments, LP | 13,736 | $149.6 萬 | 0.00% | −29,332−68.1% | 減碼 |
| Man Group plc | 14,117 | $153.8 萬 | 0.01% | −2,753−16.3% | 減碼 |
| Edmond de Rothschild Holding S.A. | 14,075 | $154.7 萬 | 0.03% | −316−2.2% | 減碼 |
| Two Sigma Advisers, LP | 14,800 | $161.1 萬 | 0.00% | −600−3.9% | 減碼 |
| Canada Pension Plan Investment Board | 14,800 | $161.8 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 15,500 | $168.8 萬 | 0.15% | +2,800+22.0% | 加碼 |
| UBS Group AG | 17,401 | $189.5 萬 | 0.00% | −23,203−57.1% | 減碼 |
| Walleye Capital LLC | 17,570 | $191.3 萬 | 0.06% | +14,885+554.4% | 加碼 |
| Mackenzie Financial Corp | 18,309 | $199.3 萬 | 0.00% | −10,648−36.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 20,647 | $224.8 萬 | 0.02% | +3,840+22.8% | 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 |
| Tower View Investment Management & Research LLC | 21,702 | $236.3 萬 | 1.27% | +211+1.0% | 加碼 |
| Geode Capital Management, LLC | 22,613 | $246.2 萬 | 0.00% | −361−1.6% | 減碼 |
| SEI Investments Co | 23,481 | $255.2 萬 | 0.01% | −1,174−4.8% | 減碼 |
| Stifel Financial Corp | 24,324 | $264.8 萬 | 0.00% | +1,179+5.1% | 加碼 |
| ETF Managers Group, LLC | 27,421 | $304.0 萬 | 0.06% | −2,148−7.3% | 減碼 |
| Raymond James & Associates | 29,976 | $326.4 萬 | 0.00% | −2,438−7.5% | 減碼 |
| Credit Suisse AG | 35,146 | $382.7 萬 | 0.00% | −120.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 36,800 | $400.7 萬 | 0.01% | +8,800+31.4% | 加碼 |
| Eagle Global Advisors LLC | 39,000 | $424.6 萬 | 0.26% | 00.0% | 不變 |