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 |
|---|---|---|---|---|---|
| Hexagon Capital Partners LLC | 1 | $112 | 0.00% | +1 | 新進 |
| Allworth Financial LP | 12 | $1,350 | 0.00% | 00.0% | 不變 |
| USA Financial Portformulas Corp | 18 | $2,024 | 0.00% | +18 | 新進 |
| Byrne Asset Management LLC | 30 | $3,000 | 0.00% | 00.0% | 不變 |
| VitalStone Financial, LLC | 25 | $3,000 | 0.00% | +25 | 新進 |
| Harbour Investments, Inc. | 27 | $3,036 | 0.00% | −10−27.0% | 減碼 |
| Parallel Advisors, LLC | 33 | $3,711 | 0.00% | +17+106.3% | 加碼 |
| Bell Investment Advisors, Inc | 54 | $6,072 | 0.00% | +8+17.4% | 加碼 |
| Wells Fargo & Company | 62 | $6,971 | 0.00% | −455−88.0% | 減碼 |
| CWM, LLC | 100 | $1.10 萬 | 0.00% | −34−25.4% | 減碼 |
| Central Trust Co | 100 | $1.12 萬 | 0.00% | +100 | 新進 |
| Lindbrook Capital, LLC | 102 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 153 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 200 | $2.20 萬 | 0.00% | +200 | 新進 |
| EverSource Wealth Advisors, LLC | 254 | $2.86 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 268 | $3.01 萬 | 0.00% | −1,641−86.0% | 減碼 |
| Pacer Advisors, Inc. | 280 | $3.15 萬 | 0.00% | +12+4.5% | 加碼 |
| Asset Dedication, LLC | 300 | $3.40 萬 | 0.00% | +300 | 新進 |
| Advisor Group Holdings, Inc. | 654 | $7.35 萬 | 0.00% | −55−7.8% | 減碼 |
| Ronald Blue Trust, Inc. | 638 | $7.50 萬 | 0.00% | +638 | 新進 |
| Signaturefd, LLC | 672 | $7.56 萬 | 0.00% | +115+20.6% | 加碼 |
| US Bancorp | 686 | $7.71 萬 | 0.00% | +7+1.0% | 加碼 |
| Quadrant Capital Group LLC | 799 | $8.98 萬 | 0.01% | +159+24.8% | 加碼 |
| Walleye Trading LLC | 1,118 | $12.6 萬 | 0.00% | +1,118 | 新進 |
| Ausbil Investment Management Ltd | 1,524 | $16.8 萬 | 0.10% | +1,524 | 新進 |
| Quantbot Technologies LP | 1,818 | $20.4 萬 | 0.01% | −9,861−84.4% | 減碼 |
| Deutsche Bank AG | 1,860 | $20.9 萬 | 0.00% | −173,569−98.9% | 減碼 |
| Bank Hapoalim BM | 1,915 | $21.5 萬 | 0.03% | −330−14.7% | 減碼 |
| TD Asset Management Inc | 1,972 | $21.8 萬 | 0.00% | +1,972 | 新進 |
| Penobscot Investment Management Company, Inc. | 2,000 | $22.5 萬 | 0.03% | 00.0% | 不變 |
| Ameriprise Financial Inc | 2,080 | $23.4 萬 | 0.00% | −5−0.2% | 減碼 |
| JustInvest LLC | 2,215 | $24.9 萬 | 0.01% | +237+12.0% | 加碼 |
| Cornerstone Investment Partners, LLC | 2,307 | $25.9 萬 | 0.02% | −168−6.8% | 減碼 |
| New York State Common Retirement Fund | 2,357 | $26.5 萬 | 0.00% | −4,223−64.2% | 減碼 |
| Susquehanna International Group Ltd. | 2,382 | $26.8 萬 | 0.06% | −6,041−71.7% | 減碼 |
| Amundi | 2,670 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 2,700 | $30.4 萬 | 0.01% | +2,500+1,250.0% | 加碼 |
| Aubrey Capital Management Ltd | 2,900 | $30.8 萬 | 0.18% | 00.0% | 不變 |
| Verition Fund Management LLC | 2,883 | $32.4 萬 | 0.00% | −996−25.7% | 減碼 |
| Simplex Trading, LLC | 3,221 | $36.2 萬 | 0.01% | +3,221 | 新進 |
| Eagle Ridge Investment Management | 3,482 | $39.2 萬 | 0.04% | +28+0.8% | 加碼 |
| Creative Planning | 3,485 | $39.2 萬 | 0.00% | +74+2.2% | 加碼 |
| MQS Management LLC | 3,493 | $39.3 萬 | 0.24% | +3,493 | 新進 |
| Meritage Portfolio Management | 3,495 | $39.3 萬 | 0.03% | −118−3.3% | 減碼 |
| Calamos Advisors LLC | 3,542 | $39.8 萬 | 0.00% | +3,542 | 新進 |
| Dynamic Technology Lab Private Ltd | 3,545 | $39.9 萬 | 0.04% | −2,085−37.0% | 減碼 |
| HMS Capital Management, LLC | 3,725 | $41.9 萬 | 0.28% | −140−3.6% | 減碼 |
| Royal Bank of Canada | 4,060 | $45.6 萬 | 0.00% | +148+3.8% | 加碼 |
| Jennison Associates LLC | 4,112 | $46.2 萬 | 0.00% | −281−6.4% | 減碼 |
| Engineers Gate Manager LP | 4,498 | $50.6 萬 | 0.02% | −3,566−44.2% | 減碼 |
| Capstone Investment Advisors, LLC | 4,540 | $51.0 萬 | 0.01% | +1,142+33.6% | 加碼 |
| Truvestments Capital LLC | 4,701 | $52.9 萬 | 0.28% | +15+0.3% | 加碼 |
| Essex Investment Management Co LLC | 4,822 | $54.2 萬 | 0.09% | 00.0% | 不變 |
| Y.D. More Investments Ltd | 4,900 | $55.1 萬 | 0.11% | +4,900 | 新進 |
| Pictet Asset Management Holding SA | 5,003 | $56.3 萬 | 0.00% | +5,003 | 新進 |
| Alliancebernstein L.P. | 5,336 | $60.0 萬 | 0.00% | +560+11.7% | 加碼 |
| Optimum Investment Advisors | 5,400 | $60.7 萬 | 0.31% | 00.0% | 不變 |
| Premier Fund Managers Ltd | 5,610 | $62.1 萬 | 0.03% | −1,400−20.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 5,637 | $62.1 萬 | 0.01% | −657−10.4% | 減碼 |
| Barclays PLC | 5,960 | $67.0 萬 | 0.00% | +165+2.8% | 加碼 |
| Van Eck Associates Corp | 6,223 | $70.0 萬 | 0.00% | +389+6.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 6,379 | $71.7 萬 | 0.01% | +2,179+51.9% | 加碼 |
| Morse Asset Management, Inc | 6,530 | $73.4 萬 | 0.23% | +50+0.8% | 加碼 |
| Quent Capital, LLC | 6,699 | $75.3 萬 | 0.12% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 6,761 | $76.0 萬 | 0.00% | +286+4.4% | 加碼 |
| LPL Financial LLC | 7,687 | $86.4 萬 | 0.00% | +98+1.3% | 加碼 |
| Northern Trust Corp | 8,044 | $90.4 萬 | 0.00% | −55−0.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 8,705 | $97.9 萬 | 0.12% | +3,966+83.7% | 加碼 |
| Paradiem, LLC | 8,907 | $100.2 萬 | 0.30% | +872+10.9% | 加碼 |
| GHP Investment Advisors, Inc. | 9,634 | $102.2 萬 | 0.06% | 00.0% | 不變 |
| PEAK6 Investments LLC | 9,153 | $102.9 萬 | 0.05% | +5,783+171.6% | 加碼 |
| Voloridge Investment Management, LLC | 9,295 | $104.5 萬 | 0.01% | +9,295 | 新進 |
| Russell Investments Group, Ltd. | 9,400 | $105.4 萬 | 0.00% | +8,723+1,288.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,744 | $107.8 萬 | 0.00% | +1,187+13.9% | 加碼 |
| Mackenzie Financial Corp | 10,299 | $113.3 萬 | 0.00% | −4,161−28.8% | 減碼 |
| Trexquant Investment LP | 10,569 | $118.8 萬 | 0.03% | +2,175+25.9% | 加碼 |
| Man Group plc | – | $121.9 萬 | 0.00% | – | – |
| Occudo Quantitative Strategies LP | 11,468 | $128.9 萬 | 0.17% | −764−6.2% | 減碼 |
| Vancity Investment Management Ltd | 11,580 | $130.2 萬 | 0.17% | +11,580 | 新進 |
| Oppenheimer Asset Management Inc. | 12,175 | $136.9 萬 | 0.02% | +1,397+13.0% | 加碼 |
| Two Sigma Advisers, LP | 12,500 | $140.6 萬 | 0.00% | −1,300−9.4% | 減碼 |
| Quadrature Capital Ltd | 12,781 | $144.0 萬 | 0.03% | −27,977−68.6% | 減碼 |
| State Street Corp | 13,192 | $148.3 萬 | 0.00% | +421+3.3% | 加碼 |
| Altshuler Shaham Ltd | 13,611 | $149.9 萬 | 0.04% | −4,686−25.6% | 減碼 |
| HSBC Holdings PLC | 14,478 | $162.7 萬 | 0.00% | +11,330+359.9% | 加碼 |
| Yelin Lapidot Holdings Management Ltd. | 15,459 | $171.2 萬 | 0.42% | +15,459 | 新進 |
| Granahan Investment Management Inc | 15,642 | $175.9 萬 | 0.06% | +15,642 | 新進 |
| Jump Financial, LLC | 15,799 | $177.6 萬 | 0.07% | −9,401−37.3% | 減碼 |
| Qube Research & Technologies Ltd | 17,855 | $200.8 萬 | 0.01% | +12,887+259.4% | 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 |
| Tower View Investment Management & Research LLC | 19,766 | $222.2 萬 | 1.56% | +55+0.3% | 加碼 |
| Lazard Asset Management LLC | 20,852 | $234.4 萬 | 0.00% | −1,457−6.5% | 減碼 |
| Wolverine Trading, LLC | 21,982 | $247.2 萬 | 0.02% | +16,046+270.3% | 加碼 |
| Canada Pension Plan Investment Board | 23,000 | $254.5 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 23,855 | $268.2 萬 | 0.00% | +12+0.1% | 加碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 24,265 | $270.8 萬 | 0.58% | 00.0% | 不變 |
| Norges Bank | 27,449 | $303.7 萬 | 0.00% | −24,650−47.3% | 減碼 |
| Dimensional Fund Advisors LP | 27,484 | $309.0 萬 | 0.00% | +4,653+20.4% | 加碼 |
| Noked Israel Ltd | 28,248 | $317.6 萬 | 0.96% | +12,000+73.9% | 加碼 |
| Credit Suisse AG | 28,585 | $321.4 萬 | 0.00% | +265+0.9% | 加碼 |