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 |
|---|---|---|---|---|---|
| Cape Investment Advisory, Inc. | 5 | $887 | 0.00% | +5 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8 | $1,419 | 0.00% | +8 | 新進 |
| Allworth Financial LP | 12 | $2,129 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 16 | $2,719 | 0.00% | −9−36.0% | 減碼 |
| Parallel Advisors, LLC | 16 | $2,838 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 19 | $3,370 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 30 | $5,321 | 0.00% | −34−53.1% | 減碼 |
| Quarry LP | 34 | $6,031 | 0.00% | +34 | 新進 |
| Founders Fund VI Management, LLC | 4,142 | $7,331 | 2.78% | +4,142 | 新進 |
| Point72 (DIFC) Ltd | 45 | $7,982 | 0.00% | +45 | 新進 |
| Bell Investment Advisors, Inc | 59 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Fernwood Investment Management, LLC | 60 | $1.06 萬 | 0.00% | +60 | 新進 |
| Central Trust Co | 100 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 100 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 132 | $2.34 萬 | 0.00% | +19+16.8% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 140 | $2.48 萬 | 0.01% | +140 | 新進 |
| Annis Gardner Whiting Capital Advisors, LLC | 191 | $3.39 萬 | 0.01% | +191 | 新進 |
| Bank of Montreal | 235 | $4.27 萬 | 0.00% | +235 | 新進 |
| Pacer Advisors, Inc. | 278 | $4.93 萬 | 0.00% | −8−2.8% | 減碼 |
| Asset Dedication, LLC | 300 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 364 | $6.45 萬 | 0.00% | +302+487.1% | 加碼 |
| Advisor Group Holdings, Inc. | 599 | $10.6 萬 | 0.00% | +158+35.8% | 加碼 |
| Signaturefd, LLC | 662 | $11.7 萬 | 0.00% | +18+2.8% | 加碼 |
| Quadrant Capital Group LLC | 992 | $17.6 萬 | 0.01% | +154+18.4% | 加碼 |
| Russell Investments Group, Ltd. | 1,038 | $18.4 萬 | 0.00% | +328+46.2% | 加碼 |
| Ronald Blue Trust, Inc. | 1,046 | $18.6 萬 | 0.00% | +357+51.8% | 加碼 |
| Evergreen Capital Management LLC | 1,171 | $20.8 萬 | 0.01% | +1,171 | 新進 |
| Founders Fund V Management, LLC | 117,924 | $20.9 萬 | 19.09% | +117,924 | 新進 |
| Burney Co | 1,191 | $21.1 萬 | 0.01% | +1,191 | 新進 |
| State Street Corp | 1,200 | $21.3 萬 | 0.00% | −2,794−70.0% | 減碼 |
| Principal Securities, Inc. | 1,200 | $21.3 萬 | 0.01% | +1,200 | 新進 |
| Raymond James Trust N.A. | 1,206 | $21.4 萬 | 0.01% | +1,206 | 新進 |
| US Bancorp | 1,212 | $21.5 萬 | 0.00% | −14−1.1% | 減碼 |
| Great Valley Advisor Group, Inc. | 1,225 | $21.7 萬 | 0.01% | +1,225 | 新進 |
| Pinnacle Financial Partners Inc | 1,297 | $23.0 萬 | 0.00% | −289−18.2% | 減碼 |
| Simplex Trading, LLC | 1,323 | $23.4 萬 | 0.01% | −7,784−85.5% | 減碼 |
| GWM Advisors LLC | 1,403 | $24.9 萬 | 0.00% | +1,403 | 新進 |
| Veriti Management LLC | 1,419 | $25.2 萬 | 0.02% | +1,419 | 新進 |
| Tower Research Capital LLC (TRC) | 1,420 | $25.2 萬 | 0.01% | +1,420 | 新進 |
| Mariner, LLC | 1,422 | $25.2 萬 | 0.00% | +1,422 | 新進 |
| Navellier & Associates Inc | 1,425 | $25.3 萬 | 0.03% | +1,425 | 新進 |
| Moran Wealth Management, LLC | 1,451 | $25.7 萬 | 0.01% | +1,451 | 新進 |
| McLean Asset Management Corp | 1,500 | $26.2 萬 | 0.09% | +1,500 | 新進 |
| Duality Advisers, LP | 1,499 | $26.6 萬 | 0.03% | +1,499 | 新進 |
| D.A. Davidson & Co. | 1,525 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| KLR Investment Advisors, LLC | 1,704 | $27.7 萬 | 0.20% | +1,704 | 新進 |
| Cerity Partners LLC | 1,602 | $28.4 萬 | 0.00% | +142+9.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,660 | $29.4 萬 | 0.00% | +1,620+4,050.0% | 加碼 |
| First Trust Advisors LP | 1,682 | $29.8 萬 | 0.00% | +1,682 | 新進 |
| Yorktown Management & Research Co Inc | 1,800 | $31.9 萬 | 0.30% | +1,800 | 新進 |
| Ameriprise Financial Inc | 1,808 | $32.1 萬 | 0.00% | −657−26.7% | 減碼 |
| Stifel Financial Corp | 1,834 | $32.5 萬 | 0.00% | +1,834 | 新進 |
| Aquatic Capital Management LLC | 1,900 | $33.7 萬 | 0.01% | −200−9.5% | 減碼 |
| Aigen Investment Management, LP | 1,946 | $34.5 萬 | 0.08% | +1,946 | 新進 |
| Harbor Capital Advisors, Inc. | 1,978 | $35.1 萬 | 0.05% | +1,978 | 新進 |
| Schonfeld Strategic Advisors LLC | 2,000 | $35.5 萬 | 0.00% | −2,100−51.2% | 減碼 |
| Penobscot Investment Management Company, Inc. | 2,000 | $35.5 萬 | 0.04% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 2,087 | $37.0 萬 | 0.00% | +223+12.0% | 加碼 |
| Bank Hapoalim BM | 2,096 | $37.2 萬 | 0.05% | −70−3.2% | 減碼 |
| Nebula Research & Development LLC | 2,118 | $37.6 萬 | 0.08% | +2,118 | 新進 |
| Mirabella Financial Services LLP | 2,186 | $38.8 萬 | 0.03% | +2,186 | 新進 |
| Bank of New York Mellon Corp | 2,438 | $43.2 萬 | 0.00% | +96+4.1% | 加碼 |
| Perfromance Wealth Partners, LLC | 2,500 | $44.3 萬 | 0.02% | 00.0% | 不變 |
| Engineers Gate Manager LP | 2,508 | $44.5 萬 | 0.01% | −1,476−37.0% | 減碼 |
| Royal Bank of Canada | 2,649 | $47.0 萬 | 0.00% | +217+8.9% | 加碼 |
| SG Americas Securities, LLC | 2,661 | $47.2 萬 | 0.00% | +349+15.1% | 加碼 |
| Aubrey Capital Management Ltd | 2,900 | $47.6 萬 | 0.17% | 00.0% | 不變 |
| JustInvest LLC | 2,849 | $50.5 萬 | 0.01% | +694+32.2% | 加碼 |
| Virtu Financial LLC | 3,020 | $53.6 萬 | 0.04% | +3,020 | 新進 |
| Jane Street Group, LLC | 3,024 | $53.6 萬 | 0.00% | −56,448−94.9% | 減碼 |
| HMS Capital Management, LLC | 3,166 | $56.2 萬 | 0.31% | −559−15.0% | 減碼 |
| Eagle Ridge Investment Management | 3,284 | $58.3 萬 | 0.05% | 00.0% | 不變 |
| Meritage Portfolio Management | 3,365 | $59.7 萬 | 0.04% | −194−5.5% | 減碼 |
| Creative Planning | 3,412 | $60.5 萬 | 0.00% | +248+7.8% | 加碼 |
| XTX Topco Ltd | 3,430 | $60.8 萬 | 0.08% | +1,498+77.5% | 加碼 |
| Cetera Investment Advisers | 3,532 | $62.7 萬 | 0.00% | +3,532 | 新進 |
| Morse Asset Management, Inc | 3,905 | $69.3 萬 | 0.18% | −745−16.0% | 減碼 |
| TD Asset Management Inc | 4,040 | $71.8 萬 | 0.00% | +1,920+90.6% | 加碼 |
| Truvestments Capital LLC | 4,235 | $75.1 萬 | 0.29% | −87−2.0% | 減碼 |
| Verition Fund Management LLC | 4,700 | $83.4 萬 | 0.01% | +4,700 | 新進 |
| Essex Investment Management Co LLC | 4,822 | $85.5 萬 | 0.17% | 00.0% | 不變 |
| Vancity Investment Management Ltd | 4,969 | $88.1 萬 | 0.11% | +95+1.9% | 加碼 |
| Premier Fund Managers Ltd | 4,910 | $88.2 萬 | 0.03% | +800+19.5% | 加碼 |
| Chicago Capital, LLC | 5,000 | $88.7 萬 | 0.03% | +5,000 | 新進 |
| Pictet Asset Management Holding SA | 5,090 | $90.5 萬 | 0.00% | +961+23.3% | 加碼 |
| Amundi | 5,453 | $92.7 萬 | 0.00% | +3,047+126.6% | 加碼 |
| Two Sigma Investments, LP | 5,236 | $92.9 萬 | 0.00% | −9,452−64.4% | 減碼 |
| Alliancebernstein L.P. | 5,338 | $94.7 萬 | 0.00% | +20.0% | 加碼 |
| Optimum Investment Advisors | 5,400 | $95.8 萬 | 0.44% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 5,622 | $98.5 萬 | 0.02% | +330+6.2% | 加碼 |
| Barclays PLC | 5,754 | $102.1 萬 | 0.00% | −536−8.5% | 減碼 |
| HRT Financial LP | 5,764 | $102.2 萬 | 0.01% | +5,764 | 新進 |
| Cubist Systematic Strategies, LLC | 5,797 | $102.8 萬 | 0.01% | −21,963−79.1% | 減碼 |
| Quadrature Capital Ltd | 5,993 | $106.2 萬 | 0.02% | −38,631−86.6% | 減碼 |
| Semanteon Capital Management, LP | 6,175 | $109.5 萬 | 0.70% | −2,970−32.5% | 減碼 |
| Jennison Associates LLC | 6,395 | $113.4 萬 | 0.00% | +719+12.7% | 加碼 |
| Van Eck Associates Corp | 6,614 | $117.3 萬 | 0.00% | +482+7.9% | 加碼 |
| Wolverine Trading, LLC | 6,621 | $117.4 萬 | 0.01% | −2,576−28.0% | 減碼 |
| Quent Capital, LLC | 6,699 | $118.8 萬 | 0.14% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 7,509 | $133.2 萬 | 0.00% | −13,823−64.8% | 減碼 |