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。
2023 年第 1 季 13F 持有人
Nova Ltd. 在 2023/3/31 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
- 142
- 較 2022 年第 4 季 +9 家
- 持有股數
- 2,054 萬
- 較 2022 年第 4 季 +99.0 萬 (+5.1%)
- 總市值
- $21.4 億
- 較 2022 年第 4 季 +$5.42 億 (+33.9%)
- 新進機構
- 19
- 另有 51 家加碼
- 清倉機構
- 10
- 另有 45 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 3,476,566 | $3.63 億 | 2.26% | +594,410+20.6% | 加碼 |
| FMR LLC | 2,420,192 | $2.53 億 | 0.02% | +168,095+7.5% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 1,440,190 | $1.50 億 | 1.56% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 1,201,162 | $1.25 億 | 2.57% | −20,300−1.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,115,383 | $1.17 億 | 0.26% | −185,783−14.3% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 1,051,685 | $1.10 億 | 2.43% | 00.0% | 不變 |
| Renaissance Technologies LLC | 951,586 | $9,941 萬 | 0.13% | +2,000+0.2% | 加碼 |
| Vanguard Group Inc | 923,290 | $9,646 萬 | 0.00% | +784+0.1% | 加碼 |
| Acadian Asset Management LLC | 733,504 | $7,661 萬 | 0.34% | −61,275−7.7% | 減碼 |
| Meitav Dash Investments Ltd | 728,214 | $6,879 萬 | 1.19% | −24,834−3.3% | 減碼 |
| American Century Companies Inc | 357,201 | $3,732 萬 | 0.03% | +9,768+2.8% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 345,956 | $3,612 萬 | 0.54% | −12,633−3.5% | 減碼 |
| Principal Financial Group Inc | 274,964 | $2,873 萬 | 0.02% | −2,017−0.7% | 減碼 |
| Montanaro Asset Management Ltd | 270,725 | $2,828 萬 | 4.39% | −30,000−10.0% | 減碼 |
| Loomis Sayles & Co L P | 257,249 | $2,688 萬 | 0.05% | +15,111+6.2% | 加碼 |
| Standard Life Aberdeen plc | 252,907 | $2,642 萬 | 0.07% | −22,455−8.2% | 減碼 |
| Citigroup Inc | 248,357 | $2,595 萬 | 0.03% | +68,221+37.9% | 加碼 |
| Thrivent Financial for Lutherans | 195,528 | $2,043 萬 | 0.05% | +89,895+85.1% | 加碼 |
| Bamco Inc | 191,563 | $2,001 萬 | 0.06% | 00.0% | 不變 |
| Needham Investment Management LLC | 190,000 | $1,985 萬 | 3.42% | 00.0% | 不變 |
| Putnam Investments LLC | 185,454 | $1,937 萬 | 0.03% | −1,999−1.1% | 減碼 |
| Deutsche Bank AG | 180,831 | $1,889 萬 | 0.01% | −15,941−8.1% | 減碼 |
| Phoenix Holdings Ltd. | 165,130 | $1,725 萬 | 0.39% | −46,225−21.9% | 減碼 |
| 1832 Asset Management L.P. | 160,252 | $1,674 萬 | 0.03% | +252+0.2% | 加碼 |
| Morgan Stanley | 159,798 | $1,669 萬 | 0.00% | +2,272+1.4% | 加碼 |
| JPMorgan Chase & Co | 152,822 | $1,597 萬 | 0.00% | +103,611+210.5% | 加碼 |
| TimesSquare Capital Management, LLC | 147,700 | $1,543 萬 | 0.23% | +71,400+93.6% | 加碼 |
| Summit Partners Public Asset Management, LLC | 143,742 | $1,502 萬 | 0.84% | +126,442+730.9% | 加碼 |
| Millennium Management LLC | 130,876 | $1,367 萬 | 0.02% | −99,621−43.2% | 減碼 |
| Royce & Associates LP | 130,794 | $1,366 萬 | 0.14% | −2,300−1.7% | 減碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 122,865 | $1,284 萬 | 0.80% | 00.0% | 不變 |
| Citadel Advisors LLC | 114,972 | $1,201 萬 | 0.01% | +917+0.8% | 加碼 |
| Goldman Sachs Group Inc | 114,638 | $1,198 萬 | 0.00% | +7,219+6.7% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 107,815 | $1,112 萬 | 0.90% | 00.0% | 不變 |
| Marshall Wace, LLP | 103,608 | $1,082 萬 | 0.03% | +38,362+58.8% | 加碼 |
| BlackRock Inc. | 98,566 | $1,030 萬 | 0.00% | +14,884+17.8% | 加碼 |
| State of Tennessee, Treasury Department | 98,119 | $1,025 萬 | 0.05% | +20,417+26.3% | 加碼 |
| Wellington Management Group LLP | 97,064 | $1,014 萬 | 0.00% | +47,956+97.7% | 加碼 |
| SEI Investments Co | 79,155 | $826.9 萬 | 0.02% | +30,387+62.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 75,850 | $792.4 萬 | 0.07% | 00.0% | 不變 |
| Legal & General Group Plc | 68,436 | $706.6 萬 | 0.00% | −841−1.2% | 減碼 |
| Assenagon Asset Management S.A. | 66,280 | $684.4 萬 | 0.03% | +2,822+4.4% | 加碼 |
| Bank of America Corp | 65,353 | $682.7 萬 | 0.00% | +43,095+193.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 62,492 | $652.9 萬 | 0.01% | −8,171−11.6% | 減碼 |
| Swiss National Bank | 62,593 | $647.1 萬 | 0.00% | −7,042−10.1% | 減碼 |
| James Investment Research Inc | 54,382 | $568.1 萬 | 0.75% | +3,819+7.6% | 加碼 |
| Raymond James & Associates | 52,465 | $548.1 萬 | 0.00% | +1,948+3.9% | 加碼 |
| UBS Group AG | 51,945 | $542.7 萬 | 0.00% | +6,485+14.3% | 加碼 |
| La Banque Postale Asset Management SA | 47,393 | $495.1 萬 | 0.13% | +47,393 | 新進 |
| BNP Paribas Arbitrage, SA | 43,049 | $449.7 萬 | 0.01% | +4,457+11.5% | 加碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 41,938 | $432.5 萬 | 0.99% | 00.0% | 不變 |
| Axiom Investors LLC | 40,897 | $427.3 萬 | 0.07% | −2,963−6.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 38,867 | $406.0 萬 | 0.01% | −1,422−3.5% | 減碼 |
| Noked Israel Ltd | 34,281 | $358.1 萬 | 1.56% | −10,000−22.6% | 減碼 |
| Eagle Global Advisors LLC | 30,000 | $313.4 萬 | 0.21% | 00.0% | 不變 |
| Norges Bank | 27,466 | $283.6 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 26,382 | $275.6 萬 | 0.00% | +2,234+9.3% | 加碼 |
| ETF Managers Group, LLC | 26,078 | $272.4 萬 | 0.09% | +26,078 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 24,922 | $260.4 萬 | 0.02% | −4,490−15.3% | 減碼 |
| Geode Capital Management, LLC | 23,767 | $248.3 萬 | 0.00% | +176+0.7% | 加碼 |
| Canada Pension Plan Investment Board | 23,600 | $243.7 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 23,497 | $242.9 萬 | 0.00% | +23,497 | 新進 |
| Susquehanna International Group, LLP | 21,385 | $223.4 萬 | 0.00% | +21,385 | 新進 |
| Tower View Investment Management & Research LLC | 20,582 | $215.0 萬 | 1.45% | −122−0.6% | 減碼 |
| Jump Financial, LLC | 17,645 | $184.3 萬 | 0.08% | +7,245+69.7% | 加碼 |
| Two Sigma Advisers, LP | 16,500 | $172.4 萬 | 0.00% | −2,000−10.8% | 減碼 |
| Walleye Capital LLC | 14,793 | $154.5 萬 | 0.03% | +5,945+67.2% | 加碼 |
| State Street Corp | 14,533 | $151.8 萬 | 0.00% | −578−3.8% | 減碼 |
| Mackenzie Financial Corp | 14,596 | $150.4 萬 | 0.00% | +14,596 | 新進 |
| GHP Investment Advisors, Inc. | 13,024 | $136.1 萬 | 0.09% | 00.0% | 不變 |
| LPL Financial LLC | 12,883 | $134.6 萬 | 0.00% | +5,306+70.0% | 加碼 |
| Group One Trading, L.P. | 12,638 | $132.0 萬 | 0.06% | −43,211−77.4% | 減碼 |
| PDT Partners, LLC | 11,949 | $124.8 萬 | 0.17% | +1,541+14.8% | 加碼 |
| Quadrature Capital Ltd | 11,686 | $122.0 萬 | 0.03% | +7,653+189.8% | 加碼 |
| Occudo Quantitative Strategies LP | 10,783 | $112.7 萬 | 0.10% | −1,047−8.9% | 減碼 |
| Eqis Capital Management, Inc. | 10,447 | $109.1 萬 | 0.12% | +10,447 | 新進 |
| Altshuler Shaham Ltd | 9,196 | $94.6 萬 | 0.02% | +9,196 | 新進 |
| Cetera Advisor Networks LLC | 8,349 | $86.5 萬 | 0.01% | +3,431+69.8% | 加碼 |
| Northern Trust Corp | 8,147 | $85.1 萬 | 0.00% | −310−3.7% | 減碼 |
| Van Eck Associates Corp | 7,800 | $81.5 萬 | 0.00% | −109−1.4% | 減碼 |
| PEAK6 Investments LLC | 7,560 | $79.0 萬 | 0.05% | +4,175+123.3% | 加碼 |
| Paradiem, LLC | 7,383 | $77.1 萬 | 0.24% | −104−1.4% | 減碼 |
| Premier Fund Managers Ltd | 7,010 | $72.3 萬 | 0.03% | 00.0% | 不變 |
| Quent Capital, LLC | 6,699 | $69.1 萬 | 0.12% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 6,440 | $66.3 萬 | 0.02% | −3,650−36.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,381 | $65.9 萬 | 0.00% | +591+10.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 6,273 | $65.5 萬 | 0.01% | +6,273 | 新進 |
| Morse Asset Management, Inc | 6,265 | $65.5 萬 | 0.22% | +1,395+28.6% | 加碼 |
| Trexquant Investment LP | 6,033 | $63.0 萬 | 0.02% | −251−4.0% | 減碼 |
| HSBC Holdings PLC | 5,970 | $62.3 萬 | 0.00% | +2,330+64.0% | 加碼 |
| Optimum Investment Advisors | 5,400 | $56.4 萬 | 0.30% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 5,183 | $54.1 萬 | 0.01% | +5,183 | 新進 |
| Truvestments Capital LLC | 5,131 | $53.6 萬 | 0.29% | −426−7.7% | 減碼 |
| Westwood Management Corp | 5,000 | $52.2 萬 | 0.07% | 00.0% | 不變 |
| Alliancebernstein L.P. | 4,875 | $50.9 萬 | 0.00% | +648+15.3% | 加碼 |
| Essex Investment Management Co LLC | 4,822 | $50.4 萬 | 0.07% | 00.0% | 不變 |
| Two Sigma Investments, LP | 4,236 | $44.3 萬 | 0.00% | +4,236 | 新進 |
| Engineers Gate Manager LP | 4,194 | $43.8 萬 | 0.02% | +209+5.2% | 加碼 |
| Pictet Asset Management SA | 4,124 | $43.1 萬 | 0.00% | +287+7.5% | 加碼 |
| Bank Hapoalim BM | 3,845 | $40.2 萬 | 0.06% | −150−3.8% | 減碼 |