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 2 季 13F 持有人
Nova Ltd. 在 2023/6/30 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
- 150
- 較 2023 年第 1 季 +9 家
- 持有股數
- 2,203 萬
- 較 2023 年第 1 季 +151.7 萬 (+7.4%)
- 總市值
- $25.8 億
- 較 2023 年第 1 季 +$4.43 億 (+20.7%)
- 新進機構
- 22
- 另有 64 家加碼
- 清倉機構
- 13
- 另有 45 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 3,552,045 | $4.17 億 | 2.52% | +75,479+2.2% | 加碼 |
| FMR LLC | 2,278,032 | $2.67 億 | 0.02% | −142,160−5.9% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 1,415,190 | $1.66 億 | 1.53% | −25,000−1.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,285,869 | $1.51 億 | 0.33% | +170,486+15.3% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,180,127 | $1.38 億 | 3.41% | −21,035−1.8% | 減碼 |
| Meitav Dash Investments Ltd | 1,169,320 | $1.33 億 | 1.08% | +441,106+60.6% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 1,051,685 | $1.23 億 | 2.85% | 00.0% | 不變 |
| Vanguard Group Inc | 945,077 | $1.11 億 | 0.00% | +21,787+2.4% | 加碼 |
| Renaissance Technologies LLC | 922,086 | $1.08 億 | 0.16% | −29,500−3.1% | 減碼 |
| Acadian Asset Management LLC | 803,203 | $9,419 萬 | 0.39% | +69,699+9.5% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 345,956 | $4,053 萬 | 0.48% | 00.0% | 不變 |
| Citigroup Inc | 275,791 | $3,235 萬 | 0.04% | +27,434+11.0% | 加碼 |
| Loomis Sayles & Co L P | 270,078 | $3,168 萬 | 0.05% | +12,829+5.0% | 加碼 |
| American Century Companies Inc | 264,673 | $3,105 萬 | 0.02% | −92,528−25.9% | 減碼 |
| Standard Life Aberdeen plc | 249,967 | $2,932 萬 | 0.07% | −2,940−1.2% | 減碼 |
| Morgan Stanley | 249,529 | $2,927 萬 | 0.00% | +89,731+56.2% | 加碼 |
| JPMorgan Chase & Co | 230,383 | $2,702 萬 | 0.00% | +77,561+50.8% | 加碼 |
| Principal Financial Group Inc | 221,663 | $2,600 萬 | 0.02% | −53,301−19.4% | 減碼 |
| Phoenix Holdings Ltd. | 213,082 | $2,494 萬 | 0.52% | +47,952+29.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 211,150 | $2,444 萬 | 0.03% | +187,653+798.6% | 加碼 |
| Montanaro Asset Management Ltd | 208,225 | $2,442 萬 | 3.86% | −62,500−23.1% | 減碼 |
| Massachusetts Financial Services Co | 207,229 | $2,431 萬 | 0.01% | +207,229 | 新進 |
| Jane Street Group, LLC | 198,968 | $2,334 萬 | 0.03% | +198,968 | 新進 |
| Invesco Ltd. | 196,270 | $2,302 萬 | 0.01% | +192,495+5,099.2% | 加碼 |
| Thrivent Financial for Lutherans | 193,930 | $2,275 萬 | 0.05% | −1,598−0.8% | 減碼 |
| Needham Investment Management LLC | 190,000 | $2,229 萬 | 3.67% | 00.0% | 不變 |
| Putnam Investments LLC | 187,926 | $2,204 萬 | 0.03% | +2,472+1.3% | 加碼 |
| Deutsche Bank AG | 175,429 | $2,058 萬 | 0.01% | −5,402−3.0% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 172,545 | $2,024 萬 | 1.38% | +172,545 | 新進 |
| 1832 Asset Management L.P. | 160,284 | $1,880 萬 | 0.04% | +320.0% | 加碼 |
| Citadel Advisors LLC | 150,460 | $1,765 萬 | 0.02% | +35,488+30.9% | 加碼 |
| Bamco Inc | 148,563 | $1,743 萬 | 0.05% | −43,000−22.4% | 減碼 |
| Millennium Management LLC | 132,896 | $1,559 萬 | 0.02% | +2,020+1.5% | 加碼 |
| Royce & Associates LP | 130,594 | $1,532 萬 | 0.15% | −200−0.2% | 減碼 |
| Marshall Wace, LLP | 120,698 | $1,416 萬 | 0.03% | +17,090+16.5% | 加碼 |
| SEI Investments Co | 108,780 | $1,276 萬 | 0.02% | +29,625+37.4% | 加碼 |
| Point72 Asset Management, L.P. | 102,600 | $1,203 萬 | 0.04% | +102,600 | 新進 |
| Assenagon Asset Management S.A. | 91,835 | $1,037 萬 | 0.04% | +25,555+38.6% | 加碼 |
| BlackRock Inc. | 86,890 | $1,019 萬 | 0.00% | −11,676−11.8% | 減碼 |
| Legal & General Group Plc | 85,910 | $970.4 萬 | 0.00% | +17,474+25.5% | 加碼 |
| Wellington Management Group LLP | 82,508 | $967.8 萬 | 0.00% | −14,556−15.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 80,885 | $948.8 萬 | 0.01% | +18,393+29.4% | 加碼 |
| State of Tennessee, Treasury Department | 76,493 | $897.3 萬 | 0.04% | −21,626−22.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 75,850 | $889.7 萬 | 0.07% | 00.0% | 不變 |
| TimesSquare Capital Management, LLC | 72,700 | $852.8 萬 | 0.12% | −75,000−50.8% | 減碼 |
| Goldman Sachs Group Inc | 72,439 | $849.7 萬 | 0.00% | −42,199−36.8% | 減碼 |
| Sphera Funds Management Ltd. | 70,000 | $821.1 萬 | 1.76% | +70,000 | 新進 |
| Susquehanna International Group, LLP | 66,544 | $780.6 萬 | 0.01% | +45,159+211.2% | 加碼 |
| Bank of America Corp | 62,248 | $730.2 萬 | 0.00% | −3,105−4.8% | 減碼 |
| Swiss National Bank | 62,593 | $706.9 萬 | 0.00% | 00.0% | 不變 |
| James Investment Research Inc | 58,112 | $681.7 萬 | 0.87% | +3,730+6.9% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 58,788 | $674.6 萬 | 0.48% | −49,027−45.5% | 減碼 |
| Raymond James & Associates | 54,364 | $637.7 萬 | 0.01% | +1,899+3.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 53,878 | $632.0 萬 | 0.01% | +10,829+25.2% | 加碼 |
| Axiom Investors LLC | 51,545 | $604.6 萬 | 0.09% | +10,648+26.0% | 加碼 |
| Norges Bank | 52,099 | $588.8 萬 | 0.00% | +24,633+89.7% | 加碼 |
| Quadrature Capital Ltd | 40,758 | $478.6 萬 | 0.10% | +29,072+248.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 40,624 | $476.5 萬 | 0.05% | +34,351+547.6% | 加碼 |
| UBS Group AG | 39,826 | $467.2 萬 | 0.00% | −12,119−23.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 36,557 | $428.8 萬 | 0.01% | −2,310−5.9% | 減碼 |
| Walleye Capital LLC | 34,096 | $399.9 萬 | 0.07% | +19,303+130.5% | 加碼 |
| Eagle Global Advisors LLC | 30,000 | $351.9 萬 | 0.23% | 00.0% | 不變 |
| Credit Suisse AG | 28,320 | $332.2 萬 | 0.00% | +1,938+7.3% | 加碼 |
| Jump Financial, LLC | 25,200 | $295.6 萬 | 0.11% | +7,555+42.8% | 加碼 |
| Geode Capital Management, LLC | 23,843 | $279.7 萬 | 0.00% | +76+0.3% | 加碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 24,265 | $278.4 萬 | 0.57% | −17,673−42.1% | 減碼 |
| Dimensional Fund Advisors LP | 22,831 | $267.8 萬 | 0.00% | +22,831 | 新進 |
| Lazard Asset Management LLC | 22,309 | $261.6 萬 | 0.00% | +22,309 | 新進 |
| Canada Pension Plan Investment Board | 23,000 | $259.8 萬 | 0.00% | −600−2.5% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 22,038 | $258.5 萬 | 0.02% | −2,884−11.6% | 減碼 |
| Tower View Investment Management & Research LLC | 19,711 | $231.2 萬 | 1.57% | −871−4.2% | 減碼 |
| Altshuler Shaham Ltd | 18,297 | $207.3 萬 | 0.04% | +9,101+99.0% | 加碼 |
| Noked Israel Ltd | 16,248 | $190.6 萬 | 0.65% | −18,033−52.6% | 減碼 |
| Mackenzie Financial Corp | 14,460 | $165.1 萬 | 0.00% | −136−0.9% | 減碼 |
| Two Sigma Advisers, LP | 13,800 | $161.9 萬 | 0.00% | −2,700−16.4% | 減碼 |
| State Street Corp | 12,771 | $149.8 萬 | 0.00% | −1,762−12.1% | 減碼 |
| Occudo Quantitative Strategies LP | 12,232 | $143.5 萬 | 0.15% | +1,449+13.4% | 加碼 |
| Quantbot Technologies LP | 11,679 | $137.0 萬 | 0.09% | +11,583+12,065.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 10,778 | $126.4 萬 | 0.02% | +5,595+107.9% | 加碼 |
| GHP Investment Advisors, Inc. | 9,634 | $112.7 萬 | 0.07% | −3,390−26.0% | 減碼 |
| Susquehanna International Group Ltd. | 8,423 | $98.8 萬 | 0.80% | +8,423 | 新進 |
| Trexquant Investment LP | 8,394 | $98.5 萬 | 0.03% | +2,361+39.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,557 | $96.7 萬 | 0.00% | +2,176+34.1% | 加碼 |
| Northern Trust Corp | 8,099 | $95.0 萬 | 0.00% | −48−0.6% | 減碼 |
| Engineers Gate Manager LP | 8,064 | $94.6 萬 | 0.04% | +3,870+92.3% | 加碼 |
| Paradiem, LLC | 8,035 | $94.3 萬 | 0.27% | +652+8.8% | 加碼 |
| LPL Financial LLC | 7,589 | $89.0 萬 | 0.00% | −5,294−41.1% | 減碼 |
| Premier Fund Managers Ltd | 7,010 | $80.2 萬 | 0.03% | 00.0% | 不變 |
| Quent Capital, LLC | 6,699 | $78.6 萬 | 0.12% | 00.0% | 不變 |
| New York State Common Retirement Fund | 6,580 | $77.2 萬 | 0.00% | +5,223+384.9% | 加碼 |
| Morse Asset Management, Inc | 6,480 | $76.0 萬 | 0.23% | +215+3.4% | 加碼 |
| Cetera Advisor Networks LLC | 6,475 | $73.5 萬 | 0.01% | −1,874−22.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 6,294 | $70.8 萬 | 0.01% | −146−2.3% | 減碼 |
| Van Eck Associates Corp | 5,834 | $68.4 萬 | 0.00% | −1,966−25.2% | 減碼 |
| Barclays PLC | 5,795 | $68.0 萬 | 0.00% | +5,001+629.8% | 加碼 |
| Wolverine Trading, LLC | 5,936 | $67.9 萬 | 0.01% | +2,301+63.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 5,630 | $66.0 萬 | 0.08% | +5,630 | 新進 |
| Two Sigma Investments, LP | 5,436 | $63.8 萬 | 0.00% | +1,200+28.3% | 加碼 |
| Optimum Investment Advisors | 5,400 | $63.3 萬 | 0.31% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 4,968 | $58.3 萬 | 0.00% | +2,144+75.9% | 加碼 |