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。
2024 年第 1 季 13F 持有人
Nova Ltd. 在 2024/3/31 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
- 200
- 較 2023 年第 4 季 +31 家
- 持有股數
- 2,199 萬
- 較 2023 年第 4 季 +68.3 萬 (+3.2%)
- 總市值
- $38.8 億
- 較 2023 年第 4 季 +$9.44 億 (+32.2%)
- 新進機構
- 48
- 另有 64 家加碼
- 清倉機構
- 17
- 另有 69 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 2,901,329 | $5.15 億 | 0.03% | +484,525+20.0% | 加碼 |
| Wasatch Advisors Inc | 2,623,774 | $4.65 億 | 2.43% | −500,063−16.0% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 1,279,254 | $2.27 億 | 1.70% | −12,454−1.0% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,157,710 | $2.05 億 | 3.98% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 1,115,485 | $1.98 億 | 3.17% | +45,000+4.2% | 加碼 |
| Vanguard Group Inc | 987,071 | $1.75 億 | 0.00% | +14,115+1.5% | 加碼 |
| Acadian Asset Management LLC | 803,025 | $1.42 億 | 0.50% | +23,668+3.0% | 加碼 |
| Renaissance Technologies LLC | 773,386 | $1.37 億 | 0.22% | −40,800−5.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 692,004 | $1.23 億 | 0.23% | −501,776−42.0% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 604,977 | $1.07 億 | 1.21% | 00.0% | 不變 |
| Capital World Investors | 450,868 | $7,997 萬 | 0.01% | +82,322+22.3% | 加碼 |
| Massachusetts Financial Services Co | 444,387 | $7,883 萬 | 0.02% | +272,253+158.2% | 加碼 |
| Meitav Dash Investments Ltd | 434,621 | $7,659 萬 | 1.50% | +11,842+2.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 350,214 | $6,203 萬 | 0.06% | +11,252+3.3% | 加碼 |
| Invesco Ltd. | 343,134 | $6,087 萬 | 0.01% | +203,346+145.5% | 加碼 |
| Morgan Stanley | 336,259 | $5,965 萬 | 0.00% | +74,322+28.4% | 加碼 |
| Standard Life Aberdeen plc | 292,757 | $5,193 萬 | 0.10% | −1,575−0.5% | 減碼 |
| American Century Companies Inc | 281,605 | $4,995 萬 | 0.03% | −38,084−11.9% | 減碼 |
| Phoenix Holdings Ltd. | 268,107 | $4,757 萬 | 0.66% | −58,296−17.9% | 減碼 |
| Loomis Sayles & Co L P | 238,871 | $4,237 萬 | 0.06% | −33,291−12.2% | 減碼 |
| Citigroup Inc | 237,546 | $4,214 萬 | 0.05% | −10,522−4.2% | 減碼 |
| Westfield Capital Management Co LP | 217,954 | $3,866 萬 | 0.20% | +217,954 | 新進 |
| Congress Asset Management Co | 210,389 | $3,732 萬 | 0.27% | +205,152+3,917.4% | 加碼 |
| Franklin Resources Inc | 190,955 | $3,387 萬 | 0.01% | +190,955 | 新進 |
| Summit Partners Public Asset Management, LLC | 189,469 | $3,361 萬 | 1.61% | +86,873+84.7% | 加碼 |
| Needham Investment Management LLC | 183,550 | $3,256 萬 | 3.03% | −3,200−1.7% | 減碼 |
| Carmignac Gestion | 161,011 | $2,856 萬 | 0.45% | +76,305+90.1% | 加碼 |
| 1832 Asset Management L.P. | 160,231 | $2,842 萬 | 0.05% | −260.0% | 減碼 |
| JPMorgan Chase & Co | 158,032 | $2,803 萬 | 0.00% | +87,913+125.4% | 加碼 |
| Goldman Sachs Group Inc | 148,745 | $2,638 萬 | 0.01% | +6,672+4.7% | 加碼 |
| Bamco Inc | 148,594 | $2,636 萬 | 0.07% | 00.0% | 不變 |
| Montanaro Asset Management Ltd | 147,100 | $2,609 萬 | 4.71% | −34,400−19.0% | 減碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 142,865 | $2,534 萬 | 2.44% | +20,000+16.3% | 加碼 |
| Thrivent Financial for Lutherans | 137,880 | $2,446 萬 | 0.05% | +2,203+1.6% | 加碼 |
| Axiom Investors LLC | 134,739 | $2,390 萬 | 0.22% | −72−0.1% | 減碼 |
| Principal Financial Group Inc | 132,841 | $2,356 萬 | 0.01% | −66,031−33.2% | 減碼 |
| SEI Investments Co | 128,423 | $2,278 萬 | 0.03% | +14,508+12.7% | 加碼 |
| Royce & Associates LP | 126,394 | $2,242 萬 | 0.20% | −2,200−1.7% | 減碼 |
| Nuveen Asset Management, LLC | 121,691 | $2,163 萬 | 0.01% | −1,330−1.1% | 減碼 |
| Legal & General Group Plc | 116,154 | $2,059 萬 | 0.01% | +24,534+26.8% | 加碼 |
| Point72 Asset Management, L.P. | 95,700 | $1,698 萬 | 0.05% | −10,600−10.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 91,144 | $1,617 萬 | 0.02% | +19,337+26.9% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 85,666 | $1,520 萬 | 1.21% | +85,666 | 新進 |
| Polar Capital Holdings Plc | 81,874 | $1,452 萬 | 0.09% | +81,874 | 新進 |
| State of Tennessee, Treasury Department | 76,270 | $1,353 萬 | 0.05% | −6,173−7.5% | 減碼 |
| Assenagon Asset Management S.A. | 69,690 | $1,239 萬 | 0.03% | −19,635−22.0% | 減碼 |
| Deutsche Bank AG | 66,149 | $1,173 萬 | 0.01% | +11,101+20.2% | 加碼 |
| TimesSquare Capital Management, LLC | 64,740 | $1,148 萬 | 0.17% | −7,030−9.8% | 減碼 |
| Squarepoint Ops LLC | 61,639 | $1,093 萬 | 0.05% | +21,564+53.8% | 加碼 |
| Swiss National Bank | 57,851 | $1,024 萬 | 0.01% | +833+1.5% | 加碼 |
| Norges Bank | 57,725 | $1,019 萬 | 0.00% | −9,764−14.5% | 減碼 |
| Group One Trading, L.P. | 57,395 | $1,018 萬 | 0.36% | −68,182−54.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,510 | $966.9 萬 | 0.07% | −4,599−7.8% | 減碼 |
| James Investment Research Inc | 54,479 | $966.3 萬 | 1.15% | −1,867−3.3% | 減碼 |
| Millennium Management LLC | 53,145 | $942.7 萬 | 0.01% | −136,389−72.0% | 減碼 |
| Citadel Advisors LLC | 51,981 | $922.0 萬 | 0.01% | −2,722−5.0% | 減碼 |
| EAM Global Investors LLC | 47,577 | $843.9 萬 | 1.95% | +47,577 | 新進 |
| Voloridge Investment Management, LLC | 45,156 | $801.0 萬 | 0.03% | +30,314+204.2% | 加碼 |
| UBS Group AG | 39,425 | $699.3 萬 | 0.00% | −12,998−24.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 36,574 | $648.7 萬 | 0.02% | −1,166−3.1% | 減碼 |
| Dimensional Fund Advisors LP | 35,824 | $635.4 萬 | 0.00% | +9,214+34.6% | 加碼 |
| Sphera Funds Management Ltd. | 35,106 | $622.7 萬 | 1.01% | −96,894−73.4% | 減碼 |
| Man Group plc | 34,625 | $615.3 萬 | 0.02% | +29,124+529.4% | 加碼 |
| Susquehanna International Group, LLP | 33,820 | $599.9 萬 | 0.01% | +33,820 | 新進 |
| Congress Wealth Management LLC | 32,345 | $573.7 萬 | 0.10% | +32,345 | 新進 |
| Canada Pension Plan Investment Board | 31,736 | $564.1 萬 | 0.01% | +8,736+38.0% | 加碼 |
| Raymond James & Associates | 31,469 | $558.2 萬 | 0.00% | −7,988−20.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 31,083 | $551.4 萬 | 0.01% | +21,699+231.2% | 加碼 |
| Caption Management, LLC | 30,807 | $546.5 萬 | 0.60% | +30,807 | 新進 |
| Credit Suisse AG | 30,691 | $544.4 萬 | 0.01% | +1,760+6.1% | 加碼 |
| Two Sigma Advisers, LP | 29,400 | $521.5 萬 | 0.01% | +7,022+31.4% | 加碼 |
| Walleye Capital LLC | 28,568 | $506.7 萬 | 0.06% | −14,181−33.2% | 減碼 |
| Neuberger Berman Group LLC | 26,419 | $468.6 萬 | 0.00% | +12,669+92.1% | 加碼 |
| Marshall Wace, LLP | 26,378 | $467.9 萬 | 0.01% | −30,970−54.0% | 減碼 |
| Bank of America Corp | 25,989 | $461.0 萬 | 0.00% | −49,053−65.4% | 減碼 |
| Geode Capital Management, LLC | 25,382 | $450.2 萬 | 0.00% | +967+4.0% | 加碼 |
| Eagle Global Advisors LLC | 24,000 | $425.7 萬 | 0.24% | −6,000−20.0% | 減碼 |
| Granahan Investment Management Inc | 21,963 | $389.6 萬 | 0.14% | −14,621−40.0% | 減碼 |
| Lazard Asset Management LLC | 19,920 | $353.3 萬 | 0.00% | −42,871−68.3% | 減碼 |
| Tower View Investment Management & Research LLC | 19,523 | $346.3 萬 | 2.03% | −259−1.3% | 減碼 |
| HighTower Advisors, LLC | 16,721 | $295.3 萬 | 0.00% | −9,203−35.5% | 減碼 |
| Jump Financial, LLC | 16,364 | $290.3 萬 | 0.08% | +6,189+60.8% | 加碼 |
| New York State Common Retirement Fund | 15,868 | $281.5 萬 | 0.00% | +12,007+311.0% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 15,473 | $274.5 萬 | 0.02% | −2,617−14.5% | 減碼 |
| Yelin Lapidot Holdings Management Ltd. | 15,461 | $274.2 萬 | 0.56% | −40.0% | 減碼 |
| Toroso Investments, LLC | 14,597 | $258.9 萬 | 0.04% | +14,597 | 新進 |
| BlackRock Inc. | 12,271 | $217.7 萬 | 0.00% | −4,666−27.5% | 減碼 |
| Quantbot Technologies LP | 11,650 | $206.6 萬 | 0.12% | +1,325+12.8% | 加碼 |
| Altshuler Shaham Ltd | 10,602 | $186.4 萬 | 0.07% | +4,662+78.5% | 加碼 |
| Occudo Quantitative Strategies LP | 10,505 | $186.3 萬 | 0.33% | −2,257−17.7% | 減碼 |
| Mackenzie Financial Corp | 10,441 | $186.0 萬 | 0.00% | −1,005−8.8% | 減碼 |
| Y.D. More Investments Ltd | 10,200 | $180.9 萬 | 0.32% | −100−1.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 9,725 | $172.5 萬 | 0.03% | −3,357−25.7% | 減碼 |
| GHP Investment Advisors, Inc. | 9,634 | $170.9 萬 | 0.08% | 00.0% | 不變 |
| TownSquare Capital, LLC | 9,143 | $162.2 萬 | 0.02% | +9,143 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,999 | $160.0 萬 | 0.01% | +145+1.6% | 加碼 |
| LPL Financial LLC | 8,334 | $147.8 萬 | 0.00% | +165+2.0% | 加碼 |
| Envestnet Asset Management Inc | 8,160 | $144.7 萬 | 0.00% | +8,160 | 新進 |
| Northern Trust Corp | 8,012 | $142.1 萬 | 0.00% | +22+0.3% | 加碼 |
| EAM Investors, LLC | 7,626 | $135.3 萬 | 0.21% | +7,626 | 新進 |