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 |
|---|---|---|---|---|---|
| Sofos Investments, Inc. | 117 | $73 | 0.00% | +13+12.5% | 加碼 |
| Allworth Financial LP | 12 | $1,408 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 16 | $1,877 | 0.00% | −28−63.6% | 減碼 |
| TD Waterhouse Canada Inc. | 24 | $2,815 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 30 | $4,000 | 0.00% | +30 | 新進 |
| Harbour Investments, Inc. | 37 | $4,340 | 0.00% | +27+270.0% | 加碼 |
| Bell Investment Advisors, Inc | 46 | $5,396 | 0.00% | +36+360.0% | 加碼 |
| Lindbrook Capital, LLC | 102 | $1.20 萬 | 0.00% | +7+7.4% | 加碼 |
| CWM, LLC | 134 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 153 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 200 | $2.30 萬 | 0.00% | +100+100.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 254 | $2.98 萬 | 0.00% | +239+1,593.3% | 加碼 |
| Pacer Advisors, Inc. | 268 | $3.14 萬 | 0.00% | +3+1.1% | 加碼 |
| Wells Fargo & Company | 517 | $6.06 萬 | 0.00% | +454+720.6% | 加碼 |
| Signaturefd, LLC | 557 | $6.53 萬 | 0.00% | +142+34.2% | 加碼 |
| Quadrant Capital Group LLC | 640 | $7.51 萬 | 0.01% | −199−23.7% | 減碼 |
| Russell Investments Group, Ltd. | 677 | $7.65 萬 | 0.00% | +677 | 新進 |
| US Bancorp | 679 | $7.96 萬 | 0.00% | −6−0.9% | 減碼 |
| Advisor Group Holdings, Inc. | 709 | $8.27 萬 | 0.00% | −41−5.5% | 減碼 |
| Wolverine Asset Management LLC | 1,647 | $19.3 萬 | 0.00% | −300−15.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,909 | $22.4 萬 | 0.01% | +1,467+331.9% | 加碼 |
| Squarepoint Ops LLC | 1,966 | $23.1 萬 | 0.00% | +1,966 | 新進 |
| JustInvest LLC | 1,978 | $23.2 萬 | 0.01% | +1,978 | 新進 |
| Penobscot Investment Management Company, Inc. | 2,000 | $23.5 萬 | 0.04% | 00.0% | 不變 |
| Raymond James Trust N.A. | 2,008 | $23.6 萬 | 0.01% | +2,008 | 新進 |
| Ameriprise Financial Inc | 2,085 | $24.5 萬 | 0.00% | +2,085 | 新進 |
| Bank Hapoalim BM | 2,245 | $26.3 萬 | 0.04% | −1,600−41.6% | 減碼 |
| Cornerstone Investment Partners, LLC | 2,475 | $29.0 萬 | 0.02% | 00.0% | 不變 |
| Amundi | 2,670 | $30.6 萬 | 0.00% | +355+15.3% | 加碼 |
| Aubrey Capital Management Ltd | 2,900 | $34.0 萬 | 0.22% | 00.0% | 不變 |
| HighTower Advisors, LLC | 3,134 | $36.7 萬 | 0.00% | +3,134 | 新進 |
| HSBC Holdings PLC | 3,148 | $36.9 萬 | 0.00% | −2,822−47.3% | 減碼 |
| PEAK6 Investments LLC | 3,370 | $39.5 萬 | 0.03% | −4,190−55.4% | 減碼 |
| Balyasny Asset Management LLC | 3,385 | $39.7 萬 | 0.00% | +3,385 | 新進 |
| Capstone Investment Advisors, LLC | 3,398 | $39.9 萬 | 0.01% | +3,398 | 新進 |
| Creative Planning | 3,411 | $40.0 萬 | 0.00% | +518+17.9% | 加碼 |
| Eagle Ridge Investment Management | 3,454 | $40.5 萬 | 0.04% | 00.0% | 不變 |
| FORA Capital, LLC | 3,532 | $41.4 萬 | 0.06% | +3,532 | 新進 |
| Meritage Portfolio Management | 3,613 | $42.4 萬 | 0.03% | +581+19.2% | 加碼 |
| HMS Capital Management, LLC | 3,865 | $45.3 萬 | 0.28% | +42+1.1% | 加碼 |
| Verition Fund Management LLC | 3,879 | $45.5 萬 | 0.01% | +3,879 | 新進 |
| Royal Bank of Canada | 3,912 | $45.8 萬 | 0.00% | +1,653+73.2% | 加碼 |
| Pictet Asset Management SA | 4,124 | $48.4 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 4,200 | $49.3 萬 | 0.00% | +2,100+100.0% | 加碼 |
| Jennison Associates LLC | 4,393 | $51.5 萬 | 0.00% | +620+16.4% | 加碼 |
| Man Group plc | 4,397 | $51.6 萬 | 0.00% | +4,397 | 新進 |
| Truvestments Capital LLC | 4,686 | $55.0 萬 | 0.27% | −445−8.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 4,739 | $55.6 萬 | 0.10% | +4,739 | 新進 |
| Alliancebernstein L.P. | 4,776 | $56.0 萬 | 0.00% | −99−2.0% | 減碼 |
| Essex Investment Management Co LLC | 4,822 | $56.6 萬 | 0.08% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 4,968 | $58.3 萬 | 0.00% | +2,144+75.9% | 加碼 |
| Optimum Investment Advisors | 5,400 | $63.3 萬 | 0.31% | 00.0% | 不變 |
| Two Sigma Investments, LP | 5,436 | $63.8 萬 | 0.00% | +1,200+28.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 5,630 | $66.0 萬 | 0.08% | +5,630 | 新進 |
| Wolverine Trading, LLC | 5,936 | $67.9 萬 | 0.01% | +2,301+63.3% | 加碼 |
| Barclays PLC | 5,795 | $68.0 萬 | 0.00% | +5,001+629.8% | 加碼 |
| Van Eck Associates Corp | 5,834 | $68.4 萬 | 0.00% | −1,966−25.2% | 減碼 |
| Edmond de Rothschild Holding S.A. | 6,294 | $70.8 萬 | 0.01% | −146−2.3% | 減碼 |
| Cetera Advisor Networks LLC | 6,475 | $73.5 萬 | 0.01% | −1,874−22.4% | 減碼 |
| Morse Asset Management, Inc | 6,480 | $76.0 萬 | 0.23% | +215+3.4% | 加碼 |
| New York State Common Retirement Fund | 6,580 | $77.2 萬 | 0.00% | +5,223+384.9% | 加碼 |
| Quent Capital, LLC | 6,699 | $78.6 萬 | 0.12% | 00.0% | 不變 |
| Premier Fund Managers Ltd | 7,010 | $80.2 萬 | 0.03% | 00.0% | 不變 |
| LPL Financial LLC | 7,589 | $89.0 萬 | 0.00% | −5,294−41.1% | 減碼 |
| Paradiem, LLC | 8,035 | $94.3 萬 | 0.27% | +652+8.8% | 加碼 |
| Engineers Gate Manager LP | 8,064 | $94.6 萬 | 0.04% | +3,870+92.3% | 加碼 |
| Northern Trust Corp | 8,099 | $95.0 萬 | 0.00% | −48−0.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,557 | $96.7 萬 | 0.00% | +2,176+34.1% | 加碼 |
| Trexquant Investment LP | 8,394 | $98.5 萬 | 0.03% | +2,361+39.1% | 加碼 |
| Susquehanna International Group Ltd. | 8,423 | $98.8 萬 | 0.80% | +8,423 | 新進 |
| GHP Investment Advisors, Inc. | 9,634 | $112.7 萬 | 0.07% | −3,390−26.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 10,778 | $126.4 萬 | 0.02% | +5,595+107.9% | 加碼 |
| Quantbot Technologies LP | 11,679 | $137.0 萬 | 0.09% | +11,583+12,065.6% | 加碼 |
| Occudo Quantitative Strategies LP | 12,232 | $143.5 萬 | 0.15% | +1,449+13.4% | 加碼 |
| State Street Corp | 12,771 | $149.8 萬 | 0.00% | −1,762−12.1% | 減碼 |
| Two Sigma Advisers, LP | 13,800 | $161.9 萬 | 0.00% | −2,700−16.4% | 減碼 |
| Mackenzie Financial Corp | 14,460 | $165.1 萬 | 0.00% | −136−0.9% | 減碼 |
| Noked Israel Ltd | 16,248 | $190.6 萬 | 0.65% | −18,033−52.6% | 減碼 |
| Altshuler Shaham Ltd | 18,297 | $207.3 萬 | 0.04% | +9,101+99.0% | 加碼 |
| Tower View Investment Management & Research LLC | 19,711 | $231.2 萬 | 1.57% | −871−4.2% | 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 |
| Canada Pension Plan Investment Board | 23,000 | $259.8 萬 | 0.00% | −600−2.5% | 減碼 |
| Lazard Asset Management LLC | 22,309 | $261.6 萬 | 0.00% | +22,309 | 新進 |
| Dimensional Fund Advisors LP | 22,831 | $267.8 萬 | 0.00% | +22,831 | 新進 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 24,265 | $278.4 萬 | 0.57% | −17,673−42.1% | 減碼 |
| Geode Capital Management, LLC | 23,843 | $279.7 萬 | 0.00% | +76+0.3% | 加碼 |
| Jump Financial, LLC | 25,200 | $295.6 萬 | 0.11% | +7,555+42.8% | 加碼 |
| Credit Suisse AG | 28,320 | $332.2 萬 | 0.00% | +1,938+7.3% | 加碼 |
| Eagle Global Advisors LLC | 30,000 | $351.9 萬 | 0.23% | 00.0% | 不變 |
| Walleye Capital LLC | 34,096 | $399.9 萬 | 0.07% | +19,303+130.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 36,557 | $428.8 萬 | 0.01% | −2,310−5.9% | 減碼 |
| UBS Group AG | 39,826 | $467.2 萬 | 0.00% | −12,119−23.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 40,624 | $476.5 萬 | 0.05% | +34,351+547.6% | 加碼 |
| Quadrature Capital Ltd | 40,758 | $478.6 萬 | 0.10% | +29,072+248.8% | 加碼 |
| Norges Bank | 52,099 | $588.8 萬 | 0.00% | +24,633+89.7% | 加碼 |
| Axiom Investors LLC | 51,545 | $604.6 萬 | 0.09% | +10,648+26.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 53,878 | $632.0 萬 | 0.01% | +10,829+25.2% | 加碼 |
| Raymond James & Associates | 54,364 | $637.7 萬 | 0.01% | +1,899+3.6% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 58,788 | $674.6 萬 | 0.48% | −49,027−45.5% | 減碼 |
| James Investment Research Inc | 58,112 | $681.7 萬 | 0.87% | +3,730+6.9% | 加碼 |