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 |
|---|---|---|---|---|---|
| Amundi | 4,370 | $45.2 萬 | 0.00% | −1,185−21.3% | 減碼 |
| Paradiem, LLC | 4,214 | $42.8 萬 | 0.14% | +293+7.5% | 加碼 |
| National Asset Management, Inc. | 3,607 | $39.3 萬 | 0.01% | +3,607 | 新進 |
| Jennison Associates LLC | 3,601 | $39.2 萬 | 0.00% | −32,260−90.0% | 減碼 |
| Trexquant Investment LP | 3,523 | $38.4 萬 | 0.02% | −3,656−50.9% | 減碼 |
| New York State Common Retirement Fund | 3,334 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 3,101 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 3,020 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Meritage Portfolio Management | 3,013 | $32.8 萬 | 0.02% | +311+11.5% | 加碼 |
| Lazard Asset Management LLC | 2,969 | $32.3 萬 | 0.00% | −5,044−62.9% | 減碼 |
| Cornerstone Investment Partners, LLC | 2,950 | $32.1 萬 | 0.02% | 00.0% | 不變 |
| Aubrey Capital Management Ltd | 2,900 | $31.6 萬 | 0.18% | +2,900 | 新進 |
| Envestnet Asset Management Inc | 2,756 | $30.1 萬 | 0.00% | −1,921−41.1% | 減碼 |
| Keebeck Alpha, LP | 2,665 | $29.0 萬 | 0.09% | +2,665 | 新進 |
| Russell Investments Group, Ltd. | 2,379 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 2,377 | $25.9 萬 | 0.01% | +2,377 | 新進 |
| Brandywine Oak Private Wealth LLC | 2,247 | $24.4 萬 | 0.03% | +599+36.3% | 加碼 |
| Advisory Services Network, LLC | 2,212 | $24.1 萬 | 0.01% | −235−9.6% | 減碼 |
| Advisor Group Holdings, Inc. | 1,799 | $24.0 萬 | 0.00% | −5,311−74.7% | 減碼 |
| Cetera Advisor Networks LLC | 2,138 | $23.4 萬 | 0.00% | −1,475−40.8% | 減碼 |
| D.A. Davidson & Co. | 2,125 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 2,117 | $23.0 萬 | 0.01% | +2,117 | 新進 |
| Penobscot Investment Management Company, Inc. | 2,000 | $21.8 萬 | 0.03% | 00.0% | 不變 |
| MQS Management LLC | 1,910 | $20.8 萬 | 0.17% | +1,910 | 新進 |
| Federation des caisses Desjardins du Quebec | 1,793 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 1,683 | $18.4 萬 | 0.00% | +219+15.0% | 加碼 |
| Wells Fargo & Company | 1,002 | $10.9 萬 | 0.00% | +345+52.5% | 加碼 |
| US Bancorp | 884 | $9.70 萬 | 0.00% | −21−2.3% | 減碼 |
| Royal Bank of Canada | 856 | $9.30 萬 | 0.00% | −341−28.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 823 | $9.20 萬 | 0.00% | +823 | 新進 |
| Barclays PLC | 651 | $7.10 萬 | 0.00% | +648+21,600.0% | 加碼 |
| TD Private Client Wealth LLC | 289 | $3.16 萬 | 0.00% | −328−53.2% | 減碼 |
| Signaturefd, LLC | 216 | $2.40 萬 | 0.00% | −7−3.1% | 減碼 |
| 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 |
| Rockefeller Capital Management L.P. | 186 | $2.00 萬 | 0.00% | +186 | 新進 |
| Meeder Asset Management Inc | 139 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| IFP Advisors, Inc | 268 | $9,000 | 0.00% | +268 | 新進 |
| Parallel Advisors, LLC | 71 | $8,000 | 0.00% | +59+491.7% | 加碼 |
| Assetmark, Inc | 56 | $6,000 | 0.00% | −41−42.3% | 減碼 |
| 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 |
| TCWP LLC | 40 | $4,000 | 0.00% | +40 | 新進 |
| 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 |
| Elequin Capital LP | 18 | $2,000 | 0.00% | −9−33.3% | 減碼 |
| Accel Wealth Management | 3 | $0 | 0.00% | +3 | 新進 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −90,630−100.0% | 清倉 |
| SG Capital Management LLC | 0 | $0 | 0.00% | −36,768−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −20,581−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,622−100.0% | 清倉 |
| EMC Capital Management | 0 | $0 | 0.00% | −15,828−100.0% | 清倉 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −12,674−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −12,360−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −8,782−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −8,150−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −5,461−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −2,749−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −2,739−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −2,588−100.0% | 清倉 |
| Pinnacle Financial Partners Inc | 0 | $0 | 0.00% | −2,473−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,273−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −2,008−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −1,850−100.0% | 清倉 |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −1,784−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,775−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −1,737−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −1,731−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −1,717−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −1,521−100.0% | 清倉 |
| McLean Asset Management Corp | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −1,401−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1,369−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −1,235−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −204−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −157−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −94−100.0% | 清倉 |