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 4 季 13F 持有人
Nova Ltd. 在 2022/12/31 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
- 134
- 較 2022 年第 3 季 −13 家
- 持有股數
- 1,957 萬
- 較 2022 年第 3 季 −26.1 萬 (−1.3%)
- 總市值
- $16.0 億
- 較 2022 年第 3 季 −$9,585 萬 (−5.7%)
- 新進機構
- 15
- 另有 46 家加碼
- 清倉機構
- 28
- 另有 51 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 2,882,156 | $2.35 億 | 1.58% | +224,917+8.5% | 加碼 |
| FMR LLC | 2,252,097 | $1.84 億 | 0.02% | +564,903+33.5% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 1,440,190 | $1.18 億 | 1.98% | +92,475+6.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,301,166 | $1.06 億 | 0.25% | +381,482+41.5% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,221,462 | $9,977 萬 | 2.19% | −19,202−1.5% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 1,051,685 | $8,590 萬 | 1.91% | 00.0% | 不變 |
| Renaissance Technologies LLC | 949,586 | $7,756 萬 | 0.11% | +8,400+0.9% | 加碼 |
| Vanguard Group Inc | 922,506 | $7,535 萬 | 0.00% | +18,407+2.0% | 加碼 |
| Acadian Asset Management LLC | 794,779 | $6,489 萬 | 0.32% | −77,017−8.8% | 減碼 |
| Meitav Dash Investments Ltd | 753,048 | $6,143 萬 | 1.05% | +166,462+28.4% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 358,589 | $2,928 萬 | 0.44% | −195,296−35.3% | 減碼 |
| American Century Companies Inc | 347,433 | $2,838 萬 | 0.02% | −40,409−10.4% | 減碼 |
| Montanaro Asset Management Ltd | 300,725 | $2,456 萬 | 4.00% | +15,850+5.6% | 加碼 |
| Principal Financial Group Inc | 276,981 | $2,262 萬 | 0.02% | +20,168+7.9% | 加碼 |
| Standard Life Aberdeen plc | 275,362 | $2,249 萬 | 0.06% | −137,530−33.3% | 減碼 |
| Loomis Sayles & Co L P | 242,138 | $1,978 萬 | 0.04% | +1,782+0.7% | 加碼 |
| Millennium Management LLC | 230,497 | $1,883 萬 | 0.02% | +166,836+262.1% | 加碼 |
| Phoenix Holdings Ltd. | 211,355 | $1,693 萬 | 0.33% | +10,926+5.5% | 加碼 |
| Deutsche Bank AG | 196,772 | $1,607 萬 | 0.01% | +2,568+1.3% | 加碼 |
| Bamco Inc | 191,563 | $1,565 萬 | 0.05% | 00.0% | 不變 |
| Needham Investment Management LLC | 190,000 | $1,552 萬 | 2.81% | 00.0% | 不變 |
| Putnam Investments LLC | 187,453 | $1,531 萬 | 0.03% | +7,679+4.3% | 加碼 |
| Citigroup Inc | 180,136 | $1,471 萬 | 0.02% | −520−0.3% | 減碼 |
| 1832 Asset Management L.P. | 160,000 | $1,307 萬 | 0.03% | 00.0% | 不變 |
| Morgan Stanley | 157,526 | $1,287 萬 | 0.00% | +7,521+5.0% | 加碼 |
| Royce & Associates LP | 133,094 | $1,087 萬 | 0.11% | −66,953−33.5% | 減碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 122,865 | $1,004 萬 | 0.52% | 00.0% | 不變 |
| Citadel Advisors LLC | 114,055 | $931.6 萬 | 0.01% | −11,762−9.3% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 107,815 | $883.9 萬 | 0.73% | −32,560−23.2% | 減碼 |
| Goldman Sachs Group Inc | 107,419 | $877.4 萬 | 0.00% | +8,184+8.2% | 加碼 |
| Thrivent Financial for Lutherans | 105,633 | $862.9 萬 | 0.02% | +1,508+1.4% | 加碼 |
| BlackRock Inc. | 83,682 | $683.5 萬 | 0.00% | −5,106−5.8% | 減碼 |
| State of Tennessee, Treasury Department | 77,702 | $634.8 萬 | 0.03% | +13,354+20.8% | 加碼 |
| TimesSquare Capital Management, LLC | 76,300 | $623.2 萬 | 0.09% | +76,300 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 75,850 | $619.5 萬 | 0.05% | −40,615−34.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 70,663 | $577.2 萬 | 0.01% | +18,157+34.6% | 加碼 |
| Swiss National Bank | 69,635 | $564.7 萬 | 0.00% | +968+1.4% | 加碼 |
| Legal & General Group Plc | 69,277 | $560.7 萬 | 0.00% | −3,246−4.5% | 減碼 |
| Marshall Wace, LLP | 65,246 | $532.9 萬 | 0.01% | +42,762+190.2% | 加碼 |
| Assenagon Asset Management S.A. | 63,458 | $513.6 萬 | 0.02% | +63,458 | 新進 |
| Group One Trading, L.P. | 55,849 | $456.2 萬 | 0.15% | −114,868−67.3% | 減碼 |
| James Investment Research Inc | 50,563 | $413.0 萬 | 0.58% | −420−0.8% | 減碼 |
| Raymond James & Associates | 50,517 | $412.6 萬 | 0.00% | +880+1.8% | 加碼 |
| JPMorgan Chase & Co | 49,211 | $401.9 萬 | 0.00% | −84,435−63.2% | 減碼 |
| Wellington Management Group LLP | 49,108 | $401.1 萬 | 0.00% | +42,147+605.5% | 加碼 |
| SEI Investments Co | 48,768 | $398.3 萬 | 0.01% | −542−1.1% | 減碼 |
| Jane Street Group, LLC | 45,594 | $372.4 萬 | 0.01% | −33,459−42.3% | 減碼 |
| UBS Group AG | 45,460 | $371.3 萬 | 0.00% | +13,783+43.5% | 加碼 |
| Noked Israel Ltd | 44,281 | $361.7 萬 | 1.38% | 00.0% | 不變 |
| Axiom Investors LLC | 43,860 | $358.2 萬 | 0.07% | +2,015+4.8% | 加碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 41,938 | $343.8 萬 | 0.80% | −11,790−21.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 40,289 | $329.1 萬 | 0.01% | −972−2.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 38,592 | $315.2 萬 | 0.01% | +38,592 | 新進 |
| Eagle Global Advisors LLC | 30,000 | $245.0 萬 | 0.17% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 29,412 | $240.2 萬 | 0.02% | +5,317+22.1% | 加碼 |
| Norges Bank | 27,466 | $222.5 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 24,148 | $197.2 萬 | 0.00% | −11,044−31.4% | 減碼 |
| Geode Capital Management, LLC | 23,591 | $192.6 萬 | 0.00% | +120+0.5% | 加碼 |
| Canada Pension Plan Investment Board | 23,600 | $191.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 22,258 | $181.8 萬 | 0.00% | −300,133−93.1% | 減碼 |
| Tower View Investment Management & Research LLC | 20,704 | $169.1 萬 | 1.18% | −362−1.7% | 減碼 |
| Qube Research & Technologies Ltd | 19,948 | $162.9 萬 | 0.01% | −1,196−5.7% | 減碼 |
| Two Sigma Advisers, LP | 18,500 | $151.1 萬 | 0.00% | +1,600+9.5% | 加碼 |
| Monarch Partners Asset Management LLC | 17,803 | $145.4 萬 | 0.43% | +17,803 | 新進 |
| Summit Partners Public Asset Management, LLC | 17,300 | $141.3 萬 | 0.10% | +17,300 | 新進 |
| State Street Corp | 15,111 | $123.4 萬 | 0.00% | +10,803+250.8% | 加碼 |
| GHP Investment Advisors, Inc. | 13,024 | $106.4 萬 | 0.07% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 11,830 | $96.6 萬 | 0.11% | +3,605+43.8% | 加碼 |
| Simplex Trading, LLC | 10,521 | $85.9 萬 | 0.04% | −19,871−65.4% | 減碼 |
| PDT Partners, LLC | 10,408 | $85.0 萬 | 0.14% | +20.0% | 加碼 |
| Jump Financial, LLC | 10,400 | $84.9 萬 | 0.04% | −4,000−27.8% | 減碼 |
| Edmond de Rothschild Holding S.A. | 10,090 | $81.8 萬 | 0.02% | −2,775−21.6% | 減碼 |
| Walleye Capital LLC | 8,848 | $72.3 萬 | 0.02% | +8,848 | 新進 |
| Northern Trust Corp | 8,457 | $69.1 萬 | 0.00% | −62−0.7% | 減碼 |
| Van Eck Associates Corp | 7,909 | $64.6 萬 | 0.00% | −293−3.6% | 減碼 |
| LPL Financial LLC | 7,577 | $61.9 萬 | 0.00% | −31−0.4% | 減碼 |
| Paradiem, LLC | 7,487 | $61.2 萬 | 0.23% | +1,753+30.6% | 加碼 |
| Premier Fund Managers Ltd | 7,010 | $57.4 萬 | 0.02% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 6,803 | $55.6 萬 | 0.01% | +3,017+79.7% | 加碼 |
| Quent Capital, LLC | 6,699 | $54.7 萬 | 0.10% | 00.0% | 不變 |
| Trexquant Investment LP | 6,284 | $51.3 萬 | 0.01% | −22,524−78.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 5,900 | $48.2 萬 | 0.00% | −300−4.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,790 | $46.9 萬 | 0.00% | −568−8.9% | 減碼 |
| Truvestments Capital LLC | 5,557 | $45.4 萬 | 0.26% | −301−5.1% | 減碼 |
| Optimum Investment Advisors | 5,400 | $44.1 萬 | 0.24% | 00.0% | 不變 |
| Westwood Management Corp | 5,000 | $40.8 萬 | 0.05% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 4,918 | $39.9 萬 | 0.00% | +105+2.2% | 加碼 |
| Morse Asset Management, Inc | 4,870 | $39.8 萬 | 0.14% | −7,925−61.9% | 減碼 |
| Essex Investment Management Co LLC | 4,822 | $39.4 萬 | 0.06% | 00.0% | 不變 |
| MQS Management LLC | 4,784 | $39.1 萬 | 0.27% | +235+5.2% | 加碼 |
| Voloridge Investment Management, LLC | 4,698 | $38.4 萬 | 0.00% | +4,698 | 新進 |
| Alliancebernstein L.P. | 4,227 | $34.5 萬 | 0.00% | +167+4.1% | 加碼 |
| Kula Investments, LLC | 4,159 | $34.0 萬 | 0.12% | +4,159 | 新進 |
| Quadrature Capital Ltd | 4,033 | $32.9 萬 | 0.01% | −2,956−42.3% | 減碼 |
| Bank Hapoalim BM | 3,995 | $32.6 萬 | 0.04% | −490−10.9% | 減碼 |
| Engineers Gate Manager LP | 3,985 | $32.5 萬 | 0.02% | +3,985 | 新進 |
| Pictet Asset Management SA | 3,837 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 3,640 | $29.7 萬 | 0.00% | −3,575−49.5% | 減碼 |
| Amundi | 3,212 | $28.9 萬 | 0.00% | −55,602−94.5% | 減碼 |
| Eagle Ridge Investment Management | 3,454 | $28.2 萬 | 0.03% | 00.0% | 不變 |