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 3 季 13F 持有人
Nova Ltd. 在 2022/9/30 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
- 149
- 較 2022 年第 2 季 +1 家
- 持有股數
- 1,988 萬
- 較 2022 年第 2 季 +30.8 萬 (+1.6%)
- 總市值
- $17.0 億
- 較 2022 年第 2 季 −$3,639 萬 (−2.1%)
- 新進機構
- 14
- 另有 51 家加碼
- 清倉機構
- 13
- 另有 59 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 2,657,239 | $2.27 億 | 1.57% | +500,503+23.2% | 加碼 |
| FMR LLC | 1,687,194 | $1.44 億 | 0.02% | +69,688+4.3% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 1,347,715 | $1.15 億 | 2.17% | +130,017+10.7% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,240,664 | $1.06 億 | 2.59% | −10,500−0.8% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 1,051,685 | $8,971 萬 | 2.02% | 00.0% | 不變 |
| Renaissance Technologies LLC | 941,186 | $8,028 萬 | 0.11% | −82,502−8.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 919,684 | $7,845 萬 | 0.19% | +163,449+21.6% | 加碼 |
| Vanguard Group Inc | 904,099 | $7,712 萬 | 0.00% | +39,986+4.6% | 加碼 |
| Acadian Asset Management LLC | 871,796 | $7,434 萬 | 0.41% | −21,858−2.4% | 減碼 |
| Meitav Dash Investments Ltd | 586,586 | $5,105 萬 | 0.90% | −110,050−15.8% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 553,885 | $4,726 萬 | 0.65% | −153,152−21.7% | 減碼 |
| Oberweis Asset Management Inc | 517,213 | $4,412 萬 | 10.33% | −22,679−4.2% | 減碼 |
| Standard Life Aberdeen plc | 412,892 | $3,522 萬 | 0.10% | −33,236−7.4% | 減碼 |
| American Century Companies Inc | 387,842 | $3,308 萬 | 0.03% | −55,793−12.6% | 減碼 |
| Bank of America Corp | 322,391 | $2,750 萬 | 0.00% | +15,963+5.2% | 加碼 |
| Montanaro Asset Management Ltd | 284,875 | $2,430 萬 | 3.72% | +10,000+3.6% | 加碼 |
| Principal Financial Group Inc | 256,813 | $2,191 萬 | 0.02% | −6,981−2.6% | 減碼 |
| Loomis Sayles & Co L P | 240,356 | $2,050 萬 | 0.04% | −44,501−15.6% | 減碼 |
| Invesco Ltd. | 238,332 | $2,033 萬 | 0.01% | −231,958−49.3% | 減碼 |
| Phoenix Holdings Ltd. | 200,429 | $1,746 萬 | 0.39% | +23,014+13.0% | 加碼 |
| Royce & Associates LP | 200,047 | $1,706 萬 | 0.19% | −26,870−11.8% | 減碼 |
| Deutsche Bank AG | 194,204 | $1,657 萬 | 0.01% | +41,745+27.4% | 加碼 |
| Bamco Inc | 191,563 | $1,634 萬 | 0.05% | 00.0% | 不變 |
| Needham Investment Management LLC | 190,000 | $1,621 萬 | 3.18% | −4,296−2.2% | 減碼 |
| Citigroup Inc | 180,656 | $1,541 萬 | 0.02% | +62,720+53.2% | 加碼 |
| Putnam Investments LLC | 179,774 | $1,533 萬 | 0.03% | −1,247−0.7% | 減碼 |
| Group One Trading, L.P. | 170,717 | $1,456 萬 | 0.48% | +49,518+40.9% | 加碼 |
| 1832 Asset Management L.P. | 160,000 | $1,365 萬 | 0.03% | 00.0% | 不變 |
| Morgan Stanley | 150,005 | $1,280 萬 | 0.00% | +4,061+2.8% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 140,375 | $1,221 萬 | 1.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 133,646 | $1,140 萬 | 0.00% | +35,116+35.6% | 加碼 |
| Citadel Advisors LLC | 125,817 | $1,073 萬 | 0.01% | +39,328+45.5% | 加碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 122,865 | $1,048 萬 | 0.78% | −58,000−32.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 116,465 | $993.4 萬 | 0.10% | −21,931−15.8% | 減碼 |
| Thrivent Financial for Lutherans | 104,125 | $888.2 萬 | 0.02% | +5,892+6.0% | 加碼 |
| Goldman Sachs Group Inc | 99,235 | $846.5 萬 | 0.00% | +28,086+39.5% | 加碼 |
| BlackRock Inc. | 88,788 | $757.4 萬 | 0.00% | +33,661+61.1% | 加碼 |
| Jane Street Group, LLC | 79,053 | $674.3 萬 | 0.01% | −19,816−20.0% | 減碼 |
| Legal & General Group Plc | 72,523 | $626.5 萬 | 0.00% | −9,309−11.4% | 減碼 |
| Swiss National Bank | 68,667 | $590.8 萬 | 0.00% | +823+1.2% | 加碼 |
| State of Tennessee, Treasury Department | 64,348 | $548.9 萬 | 0.03% | −4,213−6.1% | 減碼 |
| Millennium Management LLC | 63,661 | $543.0 萬 | 0.01% | −52,410−45.2% | 減碼 |
| Amundi | 58,814 | $527.9 萬 | 0.00% | −945−1.6% | 減碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 53,728 | $467.5 萬 | 1.08% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 52,506 | $447.9 萬 | 0.01% | −13,254−20.2% | 減碼 |
| James Investment Research Inc | 50,983 | $434.9 萬 | 0.62% | −2,927−5.4% | 減碼 |
| Raymond James & Associates | 49,637 | $423.4 萬 | 0.00% | +19,222+63.2% | 加碼 |
| SEI Investments Co | 49,310 | $420.6 萬 | 0.01% | +24,956+102.5% | 加碼 |
| Noked Capital LTD | 44,281 | $377.7 萬 | 0.40% | −15,932−26.5% | 減碼 |
| Noked Israel Ltd | 44,281 | $377.7 萬 | 0.92% | −15,932−26.5% | 減碼 |
| Axiom Investors LLC | 41,845 | $356.9 萬 | 0.07% | −2,510−5.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 41,261 | $352.0 萬 | 0.01% | −2,805−6.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 36,800 | $313.9 萬 | 0.02% | 00.0% | 不變 |
| Credit Suisse AG | 35,192 | $300.2 萬 | 0.00% | −517−1.4% | 減碼 |
| UBS Group AG | 31,677 | $270.2 萬 | 0.00% | +17,582+124.7% | 加碼 |
| Simplex Trading, LLC | 30,392 | $259.2 萬 | 0.10% | +4,485+17.3% | 加碼 |
| ETF Managers Group, LLC | 30,350 | $258.9 萬 | 0.08% | +2,288+8.2% | 加碼 |
| Susquehanna International Group, LLP | 30,117 | $256.9 萬 | 0.01% | +10,034+50.0% | 加碼 |
| Eagle Global Advisors LLC | 30,000 | $255.9 萬 | 0.19% | 00.0% | 不變 |
| Trexquant Investment LP | 28,808 | $245.7 萬 | 0.09% | +24,443+560.0% | 加碼 |
| Norges Bank | 27,466 | $237.3 萬 | 0.00% | +15,650+132.4% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 24,095 | $205.5 萬 | 0.01% | +2,334+10.7% | 加碼 |
| Stifel Financial Corp | 23,965 | $204.4 萬 | 0.00% | −316−1.3% | 減碼 |
| Canada Pension Plan Investment Board | 23,600 | $203.9 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 23,471 | $200.2 萬 | 0.00% | +730+3.2% | 加碼 |
| Marshall Wace, LLP | 22,484 | $191.7 萬 | 0.00% | +2,676+13.5% | 加碼 |
| Qube Research & Technologies Ltd | 21,144 | $180.4 萬 | 0.01% | +2,003+10.5% | 加碼 |
| Tower View Investment Management & Research LLC | 21,066 | $179.7 萬 | 1.38% | −60.0% | 減碼 |
| Centiva Capital, LP | 20,178 | $172.1 萬 | 0.13% | +20,178 | 新進 |
| HighTower Advisors, LLC | 18,470 | $159.8 萬 | 0.00% | +18,470 | 新進 |
| Two Sigma Advisers, LP | 16,900 | $144.2 萬 | 0.00% | −5,400−24.2% | 減碼 |
| PEAK6 Investments LLC | 16,854 | $143.8 萬 | 0.05% | −9,067−35.0% | 減碼 |
| Jump Financial, LLC | 14,400 | $122.8 萬 | 0.05% | +1,064+8.0% | 加碼 |
| Eqis Capital Management, Inc. | 13,215 | $112.7 萬 | 0.13% | +13,215 | 新進 |
| GHP Investment Advisors, Inc. | 13,024 | $111.1 萬 | 0.09% | 00.0% | 不變 |
| Wolverine Trading, LLC | 12,741 | $111.0 萬 | 0.04% | +2,246+21.4% | 加碼 |
| Edmond de Rothschild Holding S.A. | 12,865 | $110.9 萬 | 0.03% | −80−0.6% | 減碼 |
| Morse Asset Management, Inc | 12,795 | $109.1 萬 | 0.41% | −1,100−7.9% | 減碼 |
| Man Group plc | 12,641 | $107.8 萬 | 0.01% | – | – |
| Mackenzie Financial Corp | 12,122 | $104.5 萬 | 0.00% | −7,332−37.7% | 減碼 |
| PDT Partners, LLC | 10,406 | $88.8 萬 | 0.13% | −5,267−33.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 10,384 | $88.6 萬 | 0.01% | −6,264−37.6% | 減碼 |
| Select Equity Group, L.P. | 9,260 | $79.0 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 9,250 | $78.9 萬 | 0.08% | −6,938−42.9% | 減碼 |
| Northern Trust Corp | 8,519 | $72.6 萬 | 0.00% | +383+4.7% | 加碼 |
| Occudo Quantitative Strategies LP | 8,225 | $70.2 萬 | 0.05% | 00.0% | 不變 |
| Van Eck Associates Corp | 8,202 | $70.0 萬 | 0.00% | +28+0.3% | 加碼 |
| LPL Financial LLC | 7,608 | $64.9 萬 | 0.00% | +123+1.6% | 加碼 |
| HSBC Holdings PLC | 7,215 | $61.7 萬 | 0.00% | +719+11.1% | 加碼 |
| Premier Fund Managers Ltd | 7,010 | $61.0 萬 | 0.05% | 00.0% | 不變 |
| Wellington Management Group LLP | 6,961 | $60.2 萬 | 0.00% | +100+1.5% | 加碼 |
| Quadrature Capital Ltd | 6,989 | $59.6 萬 | 0.02% | +3,919+127.7% | 加碼 |
| Balyasny Asset Management LLC | 6,899 | $58.8 萬 | 0.00% | +6,899 | 新進 |
| Quent Capital, LLC | 6,699 | $57.1 萬 | 0.12% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,358 | $54.9 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 6,200 | $52.9 萬 | 0.00% | −200−3.1% | 減碼 |
| Truvestments Capital LLC | 5,858 | $50.0 萬 | 0.32% | −35−0.6% | 減碼 |
| Paradiem, LLC | 5,734 | $48.9 萬 | 0.19% | +201+3.6% | 加碼 |
| New York State Common Retirement Fund | 5,459 | $46.6 萬 | 0.00% | 00.0% | 不變 |
| Redwood Investments, LLC | 5,447 | $46.5 萬 | 0.06% | 00.0% | 不變 |