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 2 季 13F 持有人
Nova Ltd. 在 2022/6/30 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
- 148
- 較 2022 年第 1 季 +1 家
- 持有股數
- 1,957 萬
- 較 2022 年第 1 季 +20.5 萬 (+1.1%)
- 總市值
- $17.3 億
- 較 2022 年第 1 季 −$3.75 億 (−17.8%)
- 新進機構
- 26
- 另有 57 家加碼
- 清倉機構
- 25
- 另有 47 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 2,156,736 | $1.91 億 | 1.21% | −96,723−4.3% | 減碼 |
| FMR LLC | 1,617,506 | $1.43 億 | 0.01% | −17,092−1.0% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,251,164 | $1.11 億 | 2.33% | +43,700+3.6% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 1,217,698 | $1.08 億 | 1.96% | +193,058+18.8% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 1,051,685 | $9,311 萬 | 2.08% | +14,100+1.4% | 加碼 |
| Renaissance Technologies LLC | 1,023,688 | $9,063 萬 | 0.11% | +23,902+2.4% | 加碼 |
| Acadian Asset Management LLC | 893,654 | $7,911 萬 | 0.40% | −14,015−1.5% | 減碼 |
| Vanguard Group Inc | 864,113 | $7,650 萬 | 0.00% | +24,291+2.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 756,235 | $6,695 萬 | 0.15% | +117,798+18.5% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 707,037 | $6,240 萬 | 0.83% | −35,490−4.8% | 減碼 |
| Meitav Dash Investments Ltd | 696,636 | $6,110 萬 | 1.04% | +19,155+2.8% | 加碼 |
| Oberweis Asset Management Inc | 539,892 | $4,780 萬 | 12.10% | −26,608−4.7% | 減碼 |
| Invesco Ltd. | 470,290 | $4,164 萬 | 0.01% | −138,950−22.8% | 減碼 |
| Standard Life Aberdeen plc | 446,128 | $3,991 萬 | 0.13% | −42,890−8.8% | 減碼 |
| American Century Companies Inc | 443,635 | $3,928 萬 | 0.03% | +6,029+1.4% | 加碼 |
| Bank of America Corp | 306,428 | $2,713 萬 | 0.00% | +9,555+3.2% | 加碼 |
| Loomis Sayles & Co L P | 284,857 | $2,522 萬 | 0.05% | −35,210−11.0% | 減碼 |
| Montanaro Asset Management Ltd | 274,875 | $2,434 萬 | 3.66% | −86,175−23.9% | 減碼 |
| Principal Financial Group Inc | 263,794 | $2,335 萬 | 0.02% | −19,059−6.7% | 減碼 |
| Royce & Associates LP | 226,917 | $2,009 萬 | 0.21% | −54,500−19.4% | 減碼 |
| Needham Investment Management LLC | 194,296 | $1,720 萬 | 3.22% | −3,204−1.6% | 減碼 |
| Bamco Inc | 191,563 | $1,696 萬 | 0.05% | 00.0% | 不變 |
| Putnam Investments LLC | 181,021 | $1,603 萬 | 0.03% | −765−0.4% | 減碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 180,865 | $1,601 萬 | 0.72% | −30,000−14.2% | 減碼 |
| Phoenix Holdings Ltd. | 177,415 | $1,571 萬 | 0.33% | −4,148−2.3% | 減碼 |
| 1832 Asset Management L.P. | 160,000 | $1,417 萬 | 0.03% | −9,000−5.3% | 減碼 |
| Deutsche Bank AG | 152,459 | $1,350 萬 | 0.01% | +150,776+8,958.8% | 加碼 |
| Morgan Stanley | 145,944 | $1,292 萬 | 0.00% | +25,547+21.2% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 140,375 | $1,232 萬 | 0.97% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 138,396 | $1,225 萬 | 0.13% | −5,600−3.9% | 減碼 |
| Group One Trading, L.P. | 121,199 | $1,073 萬 | 0.31% | +121,199 | 新進 |
| Citigroup Inc | 117,936 | $1,044 萬 | 0.01% | +107,643+1,045.8% | 加碼 |
| Millennium Management LLC | 116,071 | $1,028 萬 | 0.01% | −162,079−58.3% | 減碼 |
| Jane Street Group, LLC | 98,869 | $875.3 萬 | 0.02% | +44,364+81.4% | 加碼 |
| JPMorgan Chase & Co | 98,530 | $872.3 萬 | 0.00% | −67,249−40.6% | 減碼 |
| Thrivent Financial for Lutherans | 98,233 | $869.6 萬 | 0.02% | +6,487+7.1% | 加碼 |
| Citadel Advisors LLC | 86,489 | $765.6 萬 | 0.01% | +47,283+120.6% | 加碼 |
| Legal & General Group Plc | 81,832 | $709.6 萬 | 0.00% | −3,930−4.6% | 減碼 |
| Goldman Sachs Group Inc | 71,149 | $629.9 萬 | 0.00% | −20,285−22.2% | 減碼 |
| State of Tennessee, Treasury Department | 68,561 | $607.0 萬 | 0.03% | −6,567−8.7% | 減碼 |
| Swiss National Bank | 67,844 | $588.1 萬 | 0.00% | +70+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 65,760 | $582.2 萬 | 0.01% | +7,358+12.6% | 加碼 |
| Amundi | 59,759 | $546.8 萬 | 0.00% | +55,389+1,267.5% | 加碼 |
| Noked Capital LTD | 60,213 | $533.1 萬 | 1.22% | 00.0% | 不變 |
| Noked Israel Ltd | 60,213 | $533.1 萬 | 1.22% | 00.0% | 不變 |
| BlackRock Inc. | 55,127 | $488.0 萬 | 0.00% | +12,283+28.7% | 加碼 |
| James Investment Research Inc | 53,910 | $477.3 萬 | 0.64% | −227−0.4% | 減碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 53,728 | $471.6 萬 | 1.03% | 00.0% | 不變 |
| Axiom Investors LLC | 44,355 | $392.7 萬 | 0.12% | −13,425−23.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 44,066 | $390.1 萬 | 0.01% | +60+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 37,592 | $332.8 萬 | 0.01% | −1,981−5.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 36,800 | $325.8 萬 | 0.02% | 00.0% | 不變 |
| Credit Suisse AG | 35,709 | $316.1 萬 | 0.00% | +563+1.6% | 加碼 |
| Allianz Asset Management GmbH | 31,305 | $277.1 萬 | 0.00% | +31,305 | 新進 |
| Raymond James & Associates | 30,415 | $269.3 萬 | 0.00% | +439+1.5% | 加碼 |
| Eagle Global Advisors LLC | 30,000 | $265.6 萬 | 0.20% | −9,000−23.1% | 減碼 |
| ETF Managers Group, LLC | 28,062 | $250.8 萬 | 0.07% | +641+2.3% | 加碼 |
| PEAK6 Investments LLC | 25,921 | $239.1 萬 | 0.06% | +25,921 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 21,761 | $231.1 萬 | 0.01% | +193+0.9% | 加碼 |
| Simplex Trading, LLC | 25,907 | $229.3 萬 | 0.08% | +14,928+136.0% | 加碼 |
| SEI Investments Co | 24,354 | $216.4 萬 | 0.00% | +873+3.7% | 加碼 |
| Stifel Financial Corp | 24,281 | $215.0 萬 | 0.00% | −43−0.2% | 減碼 |
| Canada Pension Plan Investment Board | 23,600 | $204.6 萬 | 0.00% | +8,800+59.5% | 加碼 |
| Geode Capital Management, LLC | 22,741 | $201.3 萬 | 0.00% | +128+0.6% | 加碼 |
| Two Sigma Advisers, LP | 22,300 | $197.4 萬 | 0.01% | +7,500+50.7% | 加碼 |
| Tower View Investment Management & Research LLC | 21,072 | $186.6 萬 | 1.38% | −630−2.9% | 減碼 |
| Man Group plc | – | $184.7 萬 | 0.01% | – | – |
| Susquehanna International Group, LLP | 20,083 | $177.8 萬 | 0.00% | +20,083 | 新進 |
| Marshall Wace, LLP | 19,808 | $175.3 萬 | 0.00% | +19,808 | 新進 |
| Mackenzie Financial Corp | 19,454 | $172.2 萬 | 0.00% | +1,145+6.3% | 加碼 |
| Qube Research & Technologies Ltd | 19,141 | $169.5 萬 | 0.01% | +9,227+93.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 16,648 | $147.4 萬 | 0.01% | −3,999−19.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 16,188 | $143.3 萬 | 0.16% | +10,260+173.1% | 加碼 |
| PDT Partners, LLC | 15,673 | $138.8 萬 | 0.12% | +173+1.1% | 加碼 |
| UBS Group AG | 14,095 | $124.8 萬 | 0.00% | −3,306−19.0% | 減碼 |
| Morse Asset Management, Inc | 13,895 | $123.0 萬 | 0.39% | +325+2.4% | 加碼 |
| Jump Financial, LLC | 13,336 | $118.0 萬 | 0.05% | +2,936+28.2% | 加碼 |
| GHP Investment Advisors, Inc. | 13,024 | $115.3 萬 | 0.09% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 12,945 | $112.2 萬 | 0.03% | −1,130−8.0% | 減碼 |
| Norges Bank | 11,816 | $102.5 萬 | 0.00% | +11,816 | 新進 |
| Two Sigma Investments, LP | 11,036 | $97.7 萬 | 0.00% | −2,700−19.7% | 減碼 |
| Wolverine Trading, LLC | 10,495 | $93.8 萬 | 0.03% | +10,495 | 新進 |
| Select Equity Group, L.P. | 9,260 | $82.0 萬 | 0.00% | +1,269+15.9% | 加碼 |
| Occudo Quantitative Strategies LP | 8,225 | $72.8 萬 | 0.06% | +155+1.9% | 加碼 |
| Van Eck Associates Corp | 8,174 | $72.4 萬 | 0.00% | +64+0.8% | 加碼 |
| Northern Trust Corp | 8,136 | $72.1 萬 | 0.00% | +208+2.6% | 加碼 |
| Engineers Gate Manager LP | 7,551 | $66.8 萬 | 0.02% | +843+12.6% | 加碼 |
| LPL Financial LLC | 7,485 | $66.3 萬 | 0.00% | −105−1.4% | 減碼 |
| Premier Fund Managers Ltd | 7,010 | $62.6 萬 | 0.03% | +500+7.7% | 加碼 |
| Wellington Management Group LLP | 6,861 | $59.4 萬 | 0.00% | +6,861 | 新進 |
| Quent Capital, LLC | 6,699 | $59.3 萬 | 0.13% | +750+12.6% | 加碼 |
| HSBC Holdings PLC | 6,496 | $57.6 萬 | 0.00% | +1,192+22.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 6,400 | $56.7 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,358 | $55.1 萬 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 5,893 | $52.2 萬 | 0.31% | −171−2.8% | 減碼 |
| Quantbot Technologies LP | 5,883 | $52.0 萬 | 0.05% | +5,883 | 新進 |
| Paradiem, LLC | 5,533 | $49.0 萬 | 0.19% | +1,319+31.3% | 加碼 |
| Optimum Investment Advisors | 5,500 | $48.7 萬 | 0.24% | −500−8.3% | 減碼 |
| New York State Common Retirement Fund | 5,459 | $48.3 萬 | 0.00% | +2,125+63.7% | 加碼 |
| Redwood Investments, LLC | 5,447 | $48.2 萬 | 0.05% | +5,447 | 新進 |