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 |
|---|---|---|---|---|---|
| Accel Wealth Management | 3 | $313 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 10 | $1,045 | 0.00% | −35−77.8% | 減碼 |
| Harbour Investments, Inc. | 10 | $1,045 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 12 | $1,254 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 15 | $1,567 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 24 | $2,471 | 0.00% | 00.0% | 不變 |
| Sofos Investments, Inc. | 104 | $4,097 | 0.18% | +104 | 新進 |
| Parallel Advisors, LLC | 44 | $4,597 | 0.00% | +28+175.0% | 加碼 |
| Wells Fargo & Company | 63 | $6,582 | 0.00% | −339−84.3% | 減碼 |
| Lindbrook Capital, LLC | 95 | $9,925 | 0.00% | +5+5.6% | 加碼 |
| Aquatic Capital Management LLC | 100 | $1.00 萬 | 0.00% | +100 | 新進 |
| Quantbot Technologies LP | 96 | $1.00 萬 | 0.00% | −2,096−95.6% | 減碼 |
| CWM, LLC | 134 | $1.40 萬 | 0.00% | −63−32.0% | 減碼 |
| Advisors Asset Management, Inc. | 153 | $1.60 萬 | 0.00% | +4+2.7% | 加碼 |
| Pacer Advisors, Inc. | 265 | $2.77 萬 | 0.00% | +6+2.3% | 加碼 |
| Signaturefd, LLC | 415 | $4.34 萬 | 0.00% | +32+8.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 442 | $4.60 萬 | 0.00% | −2,333−84.1% | 減碼 |
| US Bancorp | 685 | $7.16 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 750 | $7.76 萬 | 0.00% | −95−11.2% | 減碼 |
| Barclays PLC | 794 | $8.29 萬 | 0.00% | +159+25.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 823 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 839 | $8.77 萬 | 0.01% | +12+1.5% | 加碼 |
| New York State Common Retirement Fund | 1,357 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,691 | $17.7 萬 | 0.00% | −59−3.4% | 減碼 |
| Wolverine Asset Management LLC | 1,947 | $20.3 萬 | 0.00% | +1,947 | 新進 |
| Penobscot Investment Management Company, Inc. | 2,000 | $20.9 萬 | 0.04% | +2,000 | 新進 |
| Voloridge Investment Management, LLC | 2,076 | $21.7 萬 | 0.00% | −2,622−55.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 2,100 | $21.9 萬 | 0.00% | −3,800−64.4% | 減碼 |
| D.A. Davidson & Co. | 2,125 | $22.2 萬 | 0.00% | +2,125 | 新進 |
| Amundi | 2,315 | $22.7 萬 | 0.00% | −897−27.9% | 減碼 |
| Royal Bank of Canada | 2,259 | $23.6 萬 | 0.00% | +1,391+160.3% | 加碼 |
| Cornerstone Investment Partners, LLC | 2,475 | $25.9 萬 | 0.02% | −375−13.2% | 減碼 |
| Qube Research & Technologies Ltd | 2,824 | $29.5 萬 | 0.00% | −17,124−85.8% | 減碼 |
| Creative Planning | 2,893 | $30.2 萬 | 0.00% | +10+0.3% | 加碼 |
| Aubrey Capital Management Ltd | 2,900 | $30.3 萬 | 0.18% | 00.0% | 不變 |
| Meritage Portfolio Management | 3,032 | $31.7 萬 | 0.02% | −103−3.3% | 減碼 |
| Ergoteles LLC | 3,127 | $32.7 萬 | 0.01% | +3,127 | 新進 |
| Eagle Ridge Investment Management | 3,454 | $36.1 萬 | 0.04% | 00.0% | 不變 |
| Wolverine Trading, LLC | 3,635 | $37.5 萬 | 0.01% | +3,635 | 新進 |
| Jennison Associates LLC | 3,773 | $39.4 萬 | 0.00% | +3,773 | 新進 |
| Invesco Ltd. | 3,775 | $39.4 萬 | 0.00% | +530+16.3% | 加碼 |
| HMS Capital Management, LLC | 3,823 | $39.9 萬 | 0.25% | +3,823 | 新進 |
| Bank Hapoalim BM | 3,845 | $40.2 萬 | 0.06% | −150−3.8% | 減碼 |
| Pictet Asset Management SA | 4,124 | $43.1 萬 | 0.00% | +287+7.5% | 加碼 |
| Engineers Gate Manager LP | 4,194 | $43.8 萬 | 0.02% | +209+5.2% | 加碼 |
| Two Sigma Investments, LP | 4,236 | $44.3 萬 | 0.00% | +4,236 | 新進 |
| Essex Investment Management Co LLC | 4,822 | $50.4 萬 | 0.07% | 00.0% | 不變 |
| Alliancebernstein L.P. | 4,875 | $50.9 萬 | 0.00% | +648+15.3% | 加碼 |
| Westwood Management Corp | 5,000 | $52.2 萬 | 0.07% | 00.0% | 不變 |
| Truvestments Capital LLC | 5,131 | $53.6 萬 | 0.29% | −426−7.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 5,183 | $54.1 萬 | 0.01% | +5,183 | 新進 |
| Optimum Investment Advisors | 5,400 | $56.4 萬 | 0.30% | 00.0% | 不變 |
| HSBC Holdings PLC | 5,970 | $62.3 萬 | 0.00% | +2,330+64.0% | 加碼 |
| Trexquant Investment LP | 6,033 | $63.0 萬 | 0.02% | −251−4.0% | 減碼 |
| Morse Asset Management, Inc | 6,265 | $65.5 萬 | 0.22% | +1,395+28.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 6,273 | $65.5 萬 | 0.01% | +6,273 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,381 | $65.9 萬 | 0.00% | +591+10.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 6,440 | $66.3 萬 | 0.02% | −3,650−36.2% | 減碼 |
| Quent Capital, LLC | 6,699 | $69.1 萬 | 0.12% | 00.0% | 不變 |
| Premier Fund Managers Ltd | 7,010 | $72.3 萬 | 0.03% | 00.0% | 不變 |
| Paradiem, LLC | 7,383 | $77.1 萬 | 0.24% | −104−1.4% | 減碼 |
| PEAK6 Investments LLC | 7,560 | $79.0 萬 | 0.05% | +4,175+123.3% | 加碼 |
| Van Eck Associates Corp | 7,800 | $81.5 萬 | 0.00% | −109−1.4% | 減碼 |
| Northern Trust Corp | 8,147 | $85.1 萬 | 0.00% | −310−3.7% | 減碼 |
| Cetera Advisor Networks LLC | 8,349 | $86.5 萬 | 0.01% | +3,431+69.8% | 加碼 |
| Altshuler Shaham Ltd | 9,196 | $94.6 萬 | 0.02% | +9,196 | 新進 |
| Eqis Capital Management, Inc. | 10,447 | $109.1 萬 | 0.12% | +10,447 | 新進 |
| Occudo Quantitative Strategies LP | 10,783 | $112.7 萬 | 0.10% | −1,047−8.9% | 減碼 |
| Quadrature Capital Ltd | 11,686 | $122.0 萬 | 0.03% | +7,653+189.8% | 加碼 |
| PDT Partners, LLC | 11,949 | $124.8 萬 | 0.17% | +1,541+14.8% | 加碼 |
| Group One Trading, L.P. | 12,638 | $132.0 萬 | 0.06% | −43,211−77.4% | 減碼 |
| LPL Financial LLC | 12,883 | $134.6 萬 | 0.00% | +5,306+70.0% | 加碼 |
| GHP Investment Advisors, Inc. | 13,024 | $136.1 萬 | 0.09% | 00.0% | 不變 |
| Mackenzie Financial Corp | 14,596 | $150.4 萬 | 0.00% | +14,596 | 新進 |
| State Street Corp | 14,533 | $151.8 萬 | 0.00% | −578−3.8% | 減碼 |
| Walleye Capital LLC | 14,793 | $154.5 萬 | 0.03% | +5,945+67.2% | 加碼 |
| Two Sigma Advisers, LP | 16,500 | $172.4 萬 | 0.00% | −2,000−10.8% | 減碼 |
| Jump Financial, LLC | 17,645 | $184.3 萬 | 0.08% | +7,245+69.7% | 加碼 |
| Tower View Investment Management & Research LLC | 20,582 | $215.0 萬 | 1.45% | −122−0.6% | 減碼 |
| Susquehanna International Group, LLP | 21,385 | $223.4 萬 | 0.00% | +21,385 | 新進 |
| Arrowstreet Capital, Limited Partnership | 23,497 | $242.9 萬 | 0.00% | +23,497 | 新進 |
| Canada Pension Plan Investment Board | 23,600 | $243.7 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 23,767 | $248.3 萬 | 0.00% | +176+0.7% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 24,922 | $260.4 萬 | 0.02% | −4,490−15.3% | 減碼 |
| ETF Managers Group, LLC | 26,078 | $272.4 萬 | 0.09% | +26,078 | 新進 |
| Credit Suisse AG | 26,382 | $275.6 萬 | 0.00% | +2,234+9.3% | 加碼 |
| Norges Bank | 27,466 | $283.6 萬 | 0.00% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 30,000 | $313.4 萬 | 0.21% | 00.0% | 不變 |
| Noked Israel Ltd | 34,281 | $358.1 萬 | 1.56% | −10,000−22.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 38,867 | $406.0 萬 | 0.01% | −1,422−3.5% | 減碼 |
| Axiom Investors LLC | 40,897 | $427.3 萬 | 0.07% | −2,963−6.8% | 減碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 41,938 | $432.5 萬 | 0.99% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 43,049 | $449.7 萬 | 0.01% | +4,457+11.5% | 加碼 |
| La Banque Postale Asset Management SA | 47,393 | $495.1 萬 | 0.13% | +47,393 | 新進 |
| UBS Group AG | 51,945 | $542.7 萬 | 0.00% | +6,485+14.3% | 加碼 |
| Raymond James & Associates | 52,465 | $548.1 萬 | 0.00% | +1,948+3.9% | 加碼 |
| James Investment Research Inc | 54,382 | $568.1 萬 | 0.75% | +3,819+7.6% | 加碼 |
| Swiss National Bank | 62,593 | $647.1 萬 | 0.00% | −7,042−10.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 62,492 | $652.9 萬 | 0.01% | −8,171−11.6% | 減碼 |
| Bank of America Corp | 65,353 | $682.7 萬 | 0.00% | +43,095+193.6% | 加碼 |