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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 26,610 | $365.6 萬 | 0.00% | −874−3.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 27,760 | $381.4 萬 | 0.05% | +27,760 | 新進 |
| Credit Suisse AG | 28,931 | $397.5 萬 | 0.00% | +346+1.2% | 加碼 |
| Eagle Global Advisors LLC | 30,000 | $412.2 萬 | 0.25% | 00.0% | 不變 |
| Wellington Management Group LLP | 31,858 | $437.7 萬 | 0.00% | −33,142−51.0% | 減碼 |
| Granahan Investment Management Inc | 36,584 | $502.6 萬 | 0.17% | +20,942+133.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 37,740 | $518.5 萬 | 0.02% | 00.0% | 不變 |
| Raymond James & Associates | 39,457 | $542.1 萬 | 0.00% | +613+1.6% | 加碼 |
| Squarepoint Ops LLC | 40,075 | $550.6 萬 | 0.02% | +40,075 | 新進 |
| Walleye Capital LLC | 42,749 | $587.3 萬 | 0.08% | −6,008−12.3% | 減碼 |
| Quadrature Capital Ltd | 44,624 | $612.3 萬 | 0.11% | +31,843+249.1% | 加碼 |
| UBS Group AG | 52,423 | $720.2 萬 | 0.00% | +9,058+20.9% | 加碼 |
| Citadel Advisors LLC | 54,703 | $751.6 萬 | 0.01% | −13,455−19.7% | 減碼 |
| Deutsche Bank AG | 55,048 | $756.3 萬 | 0.00% | +53,188+2,859.6% | 加碼 |
| James Investment Research Inc | 56,346 | $774.1 萬 | 0.97% | −4,212−7.0% | 減碼 |
| Marshall Wace, LLP | 57,348 | $787.9 萬 | 0.02% | +7,389+14.8% | 加碼 |
| Swiss National Bank | 57,018 | $792.6 萬 | 0.01% | −6,565−10.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 59,109 | $812.1 萬 | 0.06% | −7,956−11.9% | 減碼 |
| Jane Street Group, LLC | 59,472 | $817.1 萬 | 0.01% | −36,381−38.0% | 減碼 |
| Lazard Asset Management LLC | 62,791 | $862.6 萬 | 0.01% | +41,939+201.1% | 加碼 |
| Norges Bank | 67,489 | $940.9 萬 | 0.00% | +40,040+145.9% | 加碼 |
| JPMorgan Chase & Co | 70,119 | $963.4 萬 | 0.00% | −185,479−72.6% | 減碼 |
| TimesSquare Capital Management, LLC | 71,770 | $986.0 萬 | 0.14% | +5,370+8.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 71,807 | $986.6 萬 | 0.01% | +18,502+34.7% | 加碼 |
| Bank of America Corp | 75,042 | $1,031 萬 | 0.00% | +22,103+41.8% | 加碼 |
| State of Tennessee, Treasury Department | 82,443 | $1,133 萬 | 0.04% | +12,120+17.2% | 加碼 |
| Carmignac Gestion | 84,706 | $1,164 萬 | 0.20% | +84,706 | 新進 |
| Noked Israel Ltd | 90,000 | $1,237 萬 | 3.26% | +61,752+218.6% | 加碼 |
| Assenagon Asset Management S.A. | 89,325 | $1,245 萬 | 0.04% | 00.0% | 不變 |
| Legal & General Group Plc | 91,620 | $1,277 萬 | 0.00% | +353+0.4% | 加碼 |
| Summit Partners Public Asset Management, LLC | 102,596 | $1,410 萬 | 0.77% | −55,135−35.0% | 減碼 |
| Point72 Asset Management, L.P. | 106,300 | $1,460 萬 | 0.04% | −37,200−25.9% | 減碼 |
| SEI Investments Co | 113,915 | $1,565 萬 | 0.03% | +5,188+4.8% | 加碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 122,865 | $1,688 萬 | 1.32% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 123,021 | $1,715 萬 | 0.01% | +123,021 | 新進 |
| Group One Trading, L.P. | 125,577 | $1,725 萬 | 0.54% | +37,538+42.6% | 加碼 |
| Royce & Associates LP | 128,594 | $1,767 萬 | 0.16% | −2,000−1.5% | 減碼 |
| Sphera Funds Management Ltd. | 132,000 | $1,814 萬 | 3.37% | +132,000 | 新進 |
| Axiom Investors LLC | 134,811 | $1,852 萬 | 0.18% | +86,996+181.9% | 加碼 |
| Thrivent Financial for Lutherans | 135,677 | $1,864 萬 | 0.04% | −62,701−31.6% | 減碼 |
| Invesco Ltd. | 139,788 | $1,921 萬 | 0.00% | −288,344−67.3% | 減碼 |
| Goldman Sachs Group Inc | 142,073 | $1,952 萬 | 0.00% | +47,295+49.9% | 加碼 |
| Bamco Inc | 148,594 | $2,042 萬 | 0.05% | +310.0% | 加碼 |
| 1832 Asset Management L.P. | 160,257 | $2,202 萬 | 0.04% | +121+0.1% | 加碼 |
| Massachusetts Financial Services Co | 172,134 | $2,365 萬 | 0.01% | −104,344−37.7% | 減碼 |
| Montanaro Asset Management Ltd | 181,500 | $2,494 萬 | 4.69% | −26,725−12.8% | 減碼 |
| Needham Investment Management LLC | 186,750 | $2,566 萬 | 3.24% | +4,250+2.3% | 加碼 |
| Millennium Management LLC | 189,534 | $2,604 萬 | 0.02% | +76,181+67.2% | 加碼 |
| Putnam Investments LLC | 190,853 | $2,622 萬 | 0.03% | +1,206+0.6% | 加碼 |
| Principal Financial Group Inc | 198,872 | $2,732 萬 | 0.02% | −5,350−2.6% | 減碼 |
| Citigroup Inc | 248,068 | $3,408 萬 | 0.05% | −5,457−2.2% | 減碼 |
| Morgan Stanley | 261,937 | $3,599 萬 | 0.00% | −32,972−11.2% | 減碼 |
| Loomis Sayles & Co L P | 272,162 | $3,739 萬 | 0.06% | −1,281−0.5% | 減碼 |
| Standard Life Aberdeen plc | 294,332 | $4,044 萬 | 0.09% | +41,020+16.2% | 加碼 |
| American Century Companies Inc | 319,689 | $4,392 萬 | 0.03% | +2,556+0.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 338,962 | $4,671 萬 | 0.05% | +132,502+64.2% | 加碼 |
| Phoenix Holdings Ltd. | 326,403 | $5,011 萬 | 0.83% | +86,521+36.1% | 加碼 |
| Capital World Investors | 368,546 | $5,063 萬 | 0.01% | 00.0% | 不變 |
| Meitav Dash Investments Ltd | 422,779 | $5,835 萬 | 0.86% | −80,711−16.0% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 604,977 | $8,320 萬 | 1.09% | +259,021+74.9% | 加碼 |
| Acadian Asset Management LLC | 779,357 | $1.07 億 | 0.42% | −2,040−0.3% | 減碼 |
| Renaissance Technologies LLC | 814,186 | $1.12 億 | 0.17% | −37,900−4.4% | 減碼 |
| Vanguard Group Inc | 972,956 | $1.34 億 | 0.00% | +13,891+1.4% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 1,070,485 | $1.47 億 | 2.96% | +33,800+3.3% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,157,710 | $1.59 億 | 2.80% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 1,193,780 | $1.64 億 | 0.34% | −119,139−9.1% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 1,291,708 | $1.77 億 | 1.49% | −47,482−3.5% | 減碼 |
| FMR LLC | 2,416,804 | $3.32 億 | 0.03% | +245,103+11.3% | 加碼 |
| Wasatch Advisors Inc | 3,123,837 | $4.29 億 | 2.36% | −95,756−3.0% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 2,751 | – | – | +2,751 | 新進 |
| Grandeur Peak Global Advisors, LLC | 0 | $0 | 0.00% | −187,008−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −181,370−100.0% | 清倉 |
| Whale Rock Capital Management LLC | 0 | $0 | 0.00% | −96,473−100.0% | 清倉 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | $0 | 0.00% | −58,788−100.0% | 清倉 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | $0 | 0.00% | −24,265−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −9,153−100.0% | 清倉 |
| Paradiem, LLC | 0 | $0 | 0.00% | −8,907−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −8,705−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −4,540−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,545−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −3,542−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −3,493−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −2,883−100.0% | 清倉 |
| Susquehanna International Group Ltd. | 0 | $0 | 0.00% | −2,382−100.0% | 清倉 |
| Ausbil Investment Management Ltd | 0 | $0 | 0.00% | −1,524−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −268−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |