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 4 季 13F 持有人
Nova Ltd. 在 2023/12/31 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
- 170
- 較 2023 年第 3 季 +7 家
- 持有股數
- 2,149 萬
- 較 2023 年第 3 季 −7.11 萬 (−0.3%)
- 總市值
- $29.6 億
- 較 2023 年第 3 季 +$5.35 億 (+22.1%)
- 新進機構
- 28
- 另有 59 家加碼
- 清倉機構
- 21
- 另有 61 家減碼
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allworth Financial LP | 12 | $1,649 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 16 | $2,198 | 0.00% | −17−51.5% | 減碼 |
| Harbour Investments, Inc. | 19 | $2,610 | 0.00% | −8−29.6% | 減碼 |
| EverSource Wealth Advisors, LLC | 25 | $3,435 | 0.00% | −229−90.2% | 減碼 |
| Sandy Spring Bank | 25 | $3,435 | 0.00% | +25 | 新進 |
| The PNC Financial Services Group, Inc. | 40 | $5,496 | 0.00% | +40 | 新進 |
| Bell Investment Advisors, Inc | 59 | $8,107 | 0.00% | +5+9.3% | 加碼 |
| Wells Fargo & Company | 62 | $8,518 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 64 | $8,793 | 0.00% | +64 | 新進 |
| Central Trust Co | 100 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 100 | $1.37 萬 | 0.01% | +100 | 新進 |
| CWM, LLC | 100 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 113 | $1.55 萬 | 0.00% | +11+10.8% | 加碼 |
| Advisors Asset Management, Inc. | 129 | $1.77 萬 | 0.00% | −24−15.7% | 減碼 |
| Pacer Advisors, Inc. | 286 | $3.93 萬 | 0.00% | +6+2.1% | 加碼 |
| Asset Dedication, LLC | 300 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 441 | $6.06 萬 | 0.00% | −213−32.6% | 減碼 |
| Ronald Blue Trust, Inc. | 689 | $7.70 萬 | 0.00% | +51+8.0% | 加碼 |
| Signaturefd, LLC | 644 | $8.85 萬 | 0.00% | −28−4.2% | 減碼 |
| Russell Investments Group, Ltd. | 710 | $9.90 萬 | 0.00% | −8,690−92.4% | 減碼 |
| Quadrant Capital Group LLC | 838 | $11.5 萬 | 0.01% | +39+4.9% | 加碼 |
| Advisory Services Network, LLC | 1,094 | $15.0 萬 | 0.00% | +1,094 | 新進 |
| US Bancorp | 1,226 | $16.8 萬 | 0.00% | +540+78.7% | 加碼 |
| Cerity Partners LLC | 1,460 | $20.1 萬 | 0.00% | +1,460 | 新進 |
| D.A. Davidson & Co. | 1,525 | $21.0 萬 | 0.00% | +1,525 | 新進 |
| Tudor Investment Corp Et Al | 1,539 | $21.1 萬 | 0.00% | +1,539 | 新進 |
| Pinnacle Financial Partners Inc | 1,586 | $21.8 萬 | 0.01% | +1,586 | 新進 |
| ExodusPoint Capital Management, LP | 1,864 | $25.6 萬 | 0.00% | +1,864 | 新進 |
| XTX Topco Ltd | 1,932 | $26.5 萬 | 0.06% | +1,932 | 新進 |
| Penobscot Investment Management Company, Inc. | 2,000 | $27.5 萬 | 0.03% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 2,052 | $28.2 萬 | 0.02% | +2,052 | 新進 |
| Keebeck Alpha, LP | 2,052 | $28.2 萬 | 0.22% | +2,052 | 新進 |
| Aquatic Capital Management LLC | 2,100 | $28.9 萬 | 0.01% | −600−22.2% | 減碼 |
| TD Asset Management Inc | 2,120 | $29.6 萬 | 0.00% | +148+7.5% | 加碼 |
| JustInvest LLC | 2,155 | $29.6 萬 | 0.01% | −60−2.7% | 減碼 |
| Bank Hapoalim BM | 2,166 | $29.8 萬 | 0.04% | +251+13.1% | 加碼 |
| Axq Capital, LP | 2,211 | $30.4 萬 | 0.08% | +2,211 | 新進 |
| Amundi | 2,406 | $31.5 萬 | 0.00% | −264−9.9% | 減碼 |
| Cornerstone Investment Partners, LLC | 2,307 | $31.7 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 2,312 | $31.8 萬 | 0.00% | +2,312 | 新進 |
| Bank of New York Mellon Corp | 2,342 | $32.2 萬 | 0.00% | +2,342 | 新進 |
| Royal Bank of Canada | 2,432 | $33.4 萬 | 0.00% | −1,628−40.1% | 減碼 |
| Ameriprise Financial Inc | 2,465 | $33.9 萬 | 0.00% | +385+18.5% | 加碼 |
| Perfromance Wealth Partners, LLC | 2,500 | $34.3 萬 | 0.02% | +2,500 | 新進 |
| Aubrey Capital Management Ltd | 2,900 | $39.8 萬 | 0.17% | 00.0% | 不變 |
| Creative Planning | 3,164 | $43.5 萬 | 0.00% | −321−9.2% | 減碼 |
| HSBC Holdings PLC | 3,277 | $44.9 萬 | 0.00% | −11,201−77.4% | 減碼 |
| Eagle Ridge Investment Management | 3,284 | $45.1 萬 | 0.04% | −198−5.7% | 減碼 |
| Meritage Portfolio Management | 3,559 | $48.9 萬 | 0.03% | +64+1.8% | 加碼 |
| Cetera Advisor Networks LLC | 3,659 | $50.7 萬 | 0.00% | −3,102−45.9% | 減碼 |
| HMS Capital Management, LLC | 3,725 | $51.2 萬 | 0.31% | 00.0% | 不變 |
| New York State Common Retirement Fund | 3,861 | $53.0 萬 | 0.00% | +1,504+63.8% | 加碼 |
| Engineers Gate Manager LP | 3,984 | $54.7 萬 | 0.02% | −514−11.4% | 減碼 |
| State Street Corp | 3,994 | $54.9 萬 | 0.00% | −9,198−69.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 4,100 | $56.3 萬 | 0.00% | −2,279−35.7% | 減碼 |
| Premier Fund Managers Ltd | 4,110 | $56.5 萬 | 0.02% | −1,500−26.7% | 減碼 |
| Pictet Asset Management Holding SA | 4,129 | $56.7 萬 | 0.00% | −874−17.5% | 減碼 |
| Truvestments Capital LLC | 4,322 | $59.4 萬 | 0.27% | −379−8.1% | 減碼 |
| Morse Asset Management, Inc | 4,650 | $63.9 萬 | 0.19% | −1,880−28.8% | 減碼 |
| Essex Investment Management Co LLC | 4,822 | $66.2 萬 | 0.13% | 00.0% | 不變 |
| Vancity Investment Management Ltd | 4,874 | $67.0 萬 | 0.10% | −6,706−57.9% | 減碼 |
| Congress Asset Management Co | 5,237 | $72.0 萬 | 0.01% | +5,237 | 新進 |
| Trexquant Investment LP | 5,299 | $72.8 萬 | 0.02% | −5,270−49.9% | 減碼 |
| Alliancebernstein L.P. | 5,336 | $73.3 萬 | 0.00% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 5,292 | $73.3 萬 | 0.01% | −345−6.1% | 減碼 |
| Optimum Investment Advisors | 5,400 | $74.2 萬 | 0.37% | 00.0% | 不變 |
| Man Group plc | 5,501 | $75.6 萬 | 0.00% | – | – |
| Jennison Associates LLC | 5,676 | $78.0 萬 | 0.00% | +1,564+38.0% | 加碼 |
| Altshuler Shaham Ltd | 5,940 | $82.1 萬 | 0.05% | −7,671−56.4% | 減碼 |
| Van Eck Associates Corp | 6,132 | $84.2 萬 | 0.00% | −91−1.5% | 減碼 |
| Barclays PLC | 6,290 | $86.4 萬 | 0.00% | +330+5.5% | 加碼 |
| Quent Capital, LLC | 6,699 | $92.0 萬 | 0.12% | 00.0% | 不變 |
| Northern Trust Corp | 7,990 | $109.8 萬 | 0.00% | −54−0.7% | 減碼 |
| LPL Financial LLC | 8,169 | $112.2 萬 | 0.00% | +482+6.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,854 | $123.4 萬 | 0.00% | −890−9.1% | 減碼 |
| Walleye Trading LLC | 9,099 | $125.0 萬 | 0.02% | +7,981+713.9% | 加碼 |
| Simplex Trading, LLC | 9,107 | $125.1 萬 | 0.04% | +5,886+182.7% | 加碼 |
| Semanteon Capital Management, LP | 9,145 | $125.6 萬 | 0.85% | +9,145 | 新進 |
| Wolverine Trading, LLC | 9,197 | $126.4 萬 | 0.01% | −12,785−58.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,384 | $128.9 萬 | 0.00% | −35,377−79.0% | 減碼 |
| GHP Investment Advisors, Inc. | 9,634 | $134.4 萬 | 0.07% | 00.0% | 不變 |
| Jump Financial, LLC | 10,175 | $139.8 萬 | 0.05% | −5,624−35.6% | 減碼 |
| Y.D. More Investments Ltd | 10,300 | $141.5 萬 | 0.29% | +5,400+110.2% | 加碼 |
| Quantbot Technologies LP | 10,325 | $141.9 萬 | 0.08% | +8,507+467.9% | 加碼 |
| Mackenzie Financial Corp | 11,446 | $158.9 萬 | 0.00% | +1,147+11.1% | 加碼 |
| Occudo Quantitative Strategies LP | 12,762 | $175.3 萬 | 0.24% | +1,294+11.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 13,082 | $179.7 萬 | 0.03% | +907+7.4% | 加碼 |
| Neuberger Berman Group LLC | 13,750 | $188.9 萬 | 0.00% | +13,750 | 新進 |
| Two Sigma Investments, LP | 14,688 | $201.8 萬 | 0.00% | +14,688 | 新進 |
| Voloridge Investment Management, LLC | 14,842 | $203.9 萬 | 0.01% | +5,547+59.7% | 加碼 |
| Yelin Lapidot Holdings Management Ltd. | 15,465 | $212.5 萬 | 0.51% | +60.0% | 加碼 |
| BlackRock Inc. | 16,937 | $232.7 萬 | 0.00% | −13,446−44.3% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 18,090 | $248.5 萬 | 0.01% | −1,316−6.8% | 減碼 |
| Tower View Investment Management & Research LLC | 19,782 | $271.8 萬 | 1.68% | +16+0.1% | 加碼 |
| Qube Research & Technologies Ltd | 21,332 | $293.1 萬 | 0.01% | +3,477+19.5% | 加碼 |
| Two Sigma Advisers, LP | 22,378 | $307.5 萬 | 0.01% | +9,878+79.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 23,215 | $319.0 萬 | 0.01% | +23,215 | 新進 |
| Canada Pension Plan Investment Board | 23,000 | $320.6 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 24,415 | $335.4 萬 | 0.00% | +560+2.3% | 加碼 |
| HighTower Advisors, LLC | 25,924 | $356.7 萬 | 0.01% | −3,855−12.9% | 減碼 |