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 3 季 13F 持有人
Nova Ltd. 在 2023/9/30 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
- 163
- 較 2023 年第 2 季 +14 家
- 持有股數
- 2,157 萬
- 較 2023 年第 2 季 −46.3 萬 (−2.1%)
- 總市值
- $24.2 億
- 較 2023 年第 2 季 −$1.54 億 (−6.0%)
- 新進機構
- 24
- 另有 59 家加碼
- 清倉機構
- 10
- 另有 59 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 3,219,593 | $3.62 億 | 2.29% | −332,452−9.4% | 減碼 |
| FMR LLC | 2,171,701 | $2.44 億 | 0.02% | −106,331−4.7% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 1,339,190 | $1.51 億 | 1.37% | −76,000−5.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,312,919 | $1.48 億 | 0.33% | +27,050+2.1% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,157,710 | $1.30 億 | 2.57% | −22,417−1.9% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 1,036,685 | $1.17 億 | 2.50% | −15,000−1.4% | 減碼 |
| Vanguard Group Inc | 959,065 | $1.08 億 | 0.00% | +13,988+1.5% | 加碼 |
| Renaissance Technologies LLC | 852,086 | $9,581 萬 | 0.16% | −70,000−7.6% | 減碼 |
| Acadian Asset Management LLC | 781,397 | $8,784 萬 | 0.37% | −21,806−2.7% | 減碼 |
| Meitav Dash Investments Ltd | 503,490 | $5,575 萬 | 0.90% | −665,830−56.9% | 減碼 |
| Invesco Ltd. | 428,132 | $4,814 萬 | 0.01% | +231,862+118.1% | 加碼 |
| Capital World Investors | 368,546 | $4,144 萬 | 0.01% | +368,546 | 新進 |
| Clal Insurance Enterprises Holdings Ltd | 345,956 | $3,887 萬 | 0.54% | 00.0% | 不變 |
| American Century Companies Inc | 317,133 | $3,566 萬 | 0.03% | +52,460+19.8% | 加碼 |
| Morgan Stanley | 294,909 | $3,316 萬 | 0.00% | +45,380+18.2% | 加碼 |
| Massachusetts Financial Services Co | 276,478 | $3,109 萬 | 0.01% | +69,249+33.4% | 加碼 |
| Loomis Sayles & Co L P | 273,443 | $3,075 萬 | 0.05% | +3,365+1.2% | 加碼 |
| JPMorgan Chase & Co | 255,598 | $2,874 萬 | 0.00% | +25,215+10.9% | 加碼 |
| Citigroup Inc | 253,525 | $2,851 萬 | 0.04% | −22,266−8.1% | 減碼 |
| Standard Life Aberdeen plc | 253,312 | $2,848 萬 | 0.07% | +3,345+1.3% | 加碼 |
| Phoenix Holdings Ltd. | 239,882 | $2,694 萬 | 0.50% | +26,800+12.6% | 加碼 |
| Montanaro Asset Management Ltd | 208,225 | $2,341 萬 | 4.12% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 206,460 | $2,307 萬 | 0.03% | −4,690−2.2% | 減碼 |
| Principal Financial Group Inc | 204,222 | $2,296 萬 | 0.02% | −17,441−7.9% | 減碼 |
| Thrivent Financial for Lutherans | 198,378 | $2,231 萬 | 0.05% | +4,448+2.3% | 加碼 |
| Putnam Investments LLC | 189,647 | $2,132 萬 | 0.03% | +1,721+0.9% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 187,008 | $2,103 萬 | 1.58% | +14,463+8.4% | 加碼 |
| Needham Investment Management LLC | 182,500 | $2,052 萬 | 3.49% | −7,500−3.9% | 減碼 |
| Susquehanna International Group, LLP | 181,370 | $2,039 萬 | 0.03% | +114,826+172.6% | 加碼 |
| 1832 Asset Management L.P. | 160,136 | $1,801 萬 | 0.04% | −148−0.1% | 減碼 |
| Summit Partners Public Asset Management, LLC | 157,731 | $1,774 萬 | 1.12% | +157,731 | 新進 |
| Bamco Inc | 148,563 | $1,670 萬 | 0.05% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 143,500 | $1,614 萬 | 0.05% | +40,900+39.9% | 加碼 |
| Royce & Associates LP | 130,594 | $1,468 萬 | 0.15% | 00.0% | 不變 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 122,865 | $1,381 萬 | 1.18% | +122,865 | 新進 |
| Millennium Management LLC | 113,353 | $1,275 萬 | 0.01% | −19,543−14.7% | 減碼 |
| SEI Investments Co | 108,727 | $1,223 萬 | 0.02% | −530.0% | 減碼 |
| Whale Rock Capital Management LLC | 96,473 | $1,085 萬 | 0.22% | +96,473 | 新進 |
| Jane Street Group, LLC | 95,853 | $1,078 萬 | 0.02% | −103,115−51.8% | 減碼 |
| Goldman Sachs Group Inc | 94,778 | $1,066 萬 | 0.00% | +22,339+30.8% | 加碼 |
| Legal & General Group Plc | 91,267 | $1,010 萬 | 0.00% | +5,357+6.2% | 加碼 |
| Group One Trading, L.P. | 88,039 | $989.9 萬 | 0.39% | +88,039 | 新進 |
| Assenagon Asset Management S.A. | 89,325 | $988.3 萬 | 0.03% | −2,510−2.7% | 減碼 |
| State of Tennessee, Treasury Department | 70,323 | $790.0 萬 | 0.03% | −6,170−8.1% | 減碼 |
| Citadel Advisors LLC | 68,158 | $766.4 萬 | 0.01% | −82,302−54.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,065 | $754.1 萬 | 0.06% | −8,785−11.6% | 減碼 |
| TimesSquare Capital Management, LLC | 66,400 | $746.6 萬 | 0.12% | −6,300−8.7% | 減碼 |
| Wellington Management Group LLP | 65,000 | $730.9 萬 | 0.00% | −17,508−21.2% | 減碼 |
| Swiss National Bank | 63,583 | $701.5 萬 | 0.01% | +990+1.6% | 加碼 |
| James Investment Research Inc | 60,558 | $680.9 萬 | 0.90% | +2,446+4.2% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 58,788 | $656.1 萬 | 0.48% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 53,305 | $599.4 萬 | 0.01% | −27,580−34.1% | 減碼 |
| Bank of America Corp | 52,939 | $595.2 萬 | 0.00% | −9,309−15.0% | 減碼 |
| Marshall Wace, LLP | 49,959 | $561.7 萬 | 0.01% | −70,739−58.6% | 減碼 |
| Walleye Capital LLC | 48,757 | $548.2 萬 | 0.08% | +14,661+43.0% | 加碼 |
| Axiom Investors LLC | 47,815 | $537.6 萬 | 0.08% | −3,730−7.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 44,761 | $503.3 萬 | 0.01% | −9,117−16.9% | 減碼 |
| UBS Group AG | 43,365 | $487.6 萬 | 0.00% | +3,539+8.9% | 加碼 |
| Raymond James & Associates | 38,844 | $436.8 萬 | 0.00% | −15,520−28.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 37,740 | $424.3 萬 | 0.02% | +1,183+3.2% | 加碼 |
| BlackRock Inc. | 30,383 | $341.6 萬 | 0.00% | −56,507−65.0% | 減碼 |
| Eagle Global Advisors LLC | 30,000 | $337.3 萬 | 0.22% | 00.0% | 不變 |
| HighTower Advisors, LLC | 29,779 | $334.6 萬 | 0.01% | +26,645+850.2% | 加碼 |
| Credit Suisse AG | 28,585 | $321.4 萬 | 0.00% | +265+0.9% | 加碼 |
| Noked Israel Ltd | 28,248 | $317.6 萬 | 0.96% | +12,000+73.9% | 加碼 |
| Dimensional Fund Advisors LP | 27,484 | $309.0 萬 | 0.00% | +4,653+20.4% | 加碼 |
| Norges Bank | 27,449 | $303.7 萬 | 0.00% | −24,650−47.3% | 減碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 24,265 | $270.8 萬 | 0.58% | 00.0% | 不變 |
| Geode Capital Management, LLC | 23,855 | $268.2 萬 | 0.00% | +12+0.1% | 加碼 |
| Canada Pension Plan Investment Board | 23,000 | $254.5 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 21,982 | $247.2 萬 | 0.02% | +16,046+270.3% | 加碼 |
| Lazard Asset Management LLC | 20,852 | $234.4 萬 | 0.00% | −1,457−6.5% | 減碼 |
| Tower View Investment Management & Research LLC | 19,766 | $222.2 萬 | 1.56% | +55+0.3% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 19,406 | $218.2 萬 | 0.02% | −2,632−11.9% | 減碼 |
| Qube Research & Technologies Ltd | 17,855 | $200.8 萬 | 0.01% | +12,887+259.4% | 加碼 |
| Jump Financial, LLC | 15,799 | $177.6 萬 | 0.07% | −9,401−37.3% | 減碼 |
| Granahan Investment Management Inc | 15,642 | $175.9 萬 | 0.06% | +15,642 | 新進 |
| Yelin Lapidot Holdings Management Ltd. | 15,459 | $171.2 萬 | 0.42% | +15,459 | 新進 |
| HSBC Holdings PLC | 14,478 | $162.7 萬 | 0.00% | +11,330+359.9% | 加碼 |
| Altshuler Shaham Ltd | 13,611 | $149.9 萬 | 0.04% | −4,686−25.6% | 減碼 |
| State Street Corp | 13,192 | $148.3 萬 | 0.00% | +421+3.3% | 加碼 |
| Quadrature Capital Ltd | 12,781 | $144.0 萬 | 0.03% | −27,977−68.6% | 減碼 |
| Two Sigma Advisers, LP | 12,500 | $140.6 萬 | 0.00% | −1,300−9.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 12,175 | $136.9 萬 | 0.02% | +1,397+13.0% | 加碼 |
| Vancity Investment Management Ltd | 11,580 | $130.2 萬 | 0.17% | +11,580 | 新進 |
| Occudo Quantitative Strategies LP | 11,468 | $128.9 萬 | 0.17% | −764−6.2% | 減碼 |
| Man Group plc | – | $121.9 萬 | 0.00% | – | – |
| Trexquant Investment LP | 10,569 | $118.8 萬 | 0.03% | +2,175+25.9% | 加碼 |
| Mackenzie Financial Corp | 10,299 | $113.3 萬 | 0.00% | −4,161−28.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,744 | $107.8 萬 | 0.00% | +1,187+13.9% | 加碼 |
| Russell Investments Group, Ltd. | 9,400 | $105.4 萬 | 0.00% | +8,723+1,288.5% | 加碼 |
| Voloridge Investment Management, LLC | 9,295 | $104.5 萬 | 0.01% | +9,295 | 新進 |
| PEAK6 Investments LLC | 9,153 | $102.9 萬 | 0.05% | +5,783+171.6% | 加碼 |
| GHP Investment Advisors, Inc. | 9,634 | $102.2 萬 | 0.06% | 00.0% | 不變 |
| Paradiem, LLC | 8,907 | $100.2 萬 | 0.30% | +872+10.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 8,705 | $97.9 萬 | 0.12% | +3,966+83.7% | 加碼 |
| Northern Trust Corp | 8,044 | $90.4 萬 | 0.00% | −55−0.7% | 減碼 |
| LPL Financial LLC | 7,687 | $86.4 萬 | 0.00% | +98+1.3% | 加碼 |
| Cetera Advisor Networks LLC | 6,761 | $76.0 萬 | 0.00% | +286+4.4% | 加碼 |
| Quent Capital, LLC | 6,699 | $75.3 萬 | 0.12% | 00.0% | 不變 |